0001965796-24-000001.txt : 20240215 0001965796-24-000001.hdr.sgml : 20240215 20240215110806 ACCESSION NUMBER: 0001965796-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Main Street Group, LTD CENTRAL INDEX KEY: 0001965796 ORGANIZATION NAME: IRS NUMBER: 541772737 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23961 FILM NUMBER: 24642745 BUSINESS ADDRESS: STREET 1: 4510 COX ROAD STREET 2: SUITE 102 CITY: GLEN ALLEN STATE: VA ZIP: 23060 BUSINESS PHONE: (804) 270-4470 MAIL ADDRESS: STREET 1: 4510 COX ROAD STREET 2: SUITE 102 CITY: GLEN ALLEN STATE: VA ZIP: 23060 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001965796 XXXXXXXX 12-31-2023 12-31-2023 Main Street Group, LTD

4510 COX ROAD SUITE 102 GLEN ALLEN VA 23060

13F HOLDINGS REPORT 028-23961 000175502 801-113192 N Chelsea Delgado (804) 270-4470 Chelsea Delgado Glen Allen VA 02-15-2024 0 2146 287589576 false INFORMATION TABLE 2 sk13f0215241056.xml KONTOOR BRANDS INC COMMON STOCK 50050N103 1747 28 SH SOLE 0 0 0 TERRAN ORBITAL CORP COMMON STOCK 88105P103 228 200 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 032124 TREASURY BILLS 912797LL9 5931 6000 SH SOLE 0 0 0 MAINSTAY MACKAY DFNDTRM CLOSED END MUTL FUND 56064K100 7410 456 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 300906 630 SH SOLE 0 0 0 KROGER CO COMMON STOCK 501044101 34824 761 SH SOLE 0 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 5649 23 SH SOLE 0 0 0 ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287622 12588 48 SH SOLE 0 0 0 COLUMBIA GLOBAL TECHNOLOGY GROWTH INST NTF EQUITY FUNDS 19765P489 44242 630 SH SOLE 0 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 31808 187 SH SOLE 0 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 13520 125 SH SOLE 0 0 0 TAKE TWO INTERACTV COMMON STOCK 874054109 6438 40 SH SOLE 0 0 0 AMERICAN FUNDS GROWTH FUND OF AMER F2 NTF EQUITY FUNDS 399874825 20768 330 SH SOLE 0 0 0 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 11604 48 SH SOLE 0 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1010 20 SH SOLE 0 0 0 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 16273 1430 SH SOLE 0 0 0 PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206 31005250 407963 SH SOLE 0 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 4368 10 SH SOLE 0 0 0 BRANDYWINEGLOBAL HIGH YIELD I NTF BOND FUNDS 52472T726 488234 48292 SH SOLE 0 0 0 US TREASUR NT 3.50925UST NOTE DUE 091525 TREASURY 91282CFK2 10838 11000 SH SOLE 0 0 0 INVESCO SUMMIT A NTF EQUITY FUNDS 001413160 6624 303 SH SOLE 0 0 0 FORD MOTOR CO COMMON STOCK 345370860 134 11 SH SOLE 0 0 0 DOLLAR TREE INC COMMON STOCK 256746108 2556 18 SH SOLE 0 0 0 CRISPR THERAPEUTICS F FOREIGN ORDINARIES H17182108 34430 550 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 22112 62 SH SOLE 0 0 0 AB TAXABLE MULTI-SECTOR INCOME BOND FUNDS 01879V305 42479 4379 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 221634 489 SH SOLE 0 0 0 US TREASUR NT 0.250725UST NOTE DUE 073125 TREASURY 91282CAB7 193836 207000 SH SOLE 0 0 0 PUTNAM GLOBAL TECHNOLOGY A NTF EQUITY FUNDS 746764570 9110 157 SH SOLE 0 0 0 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 518 9 SH SOLE 0 0 0 US TREASUR NT 2.50524UST NOTE DUE 053124 TREASURY 91282CER8 49429 50000 SH SOLE 0 0 0 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 2515 16 SH SOLE 0 0 0 MFS VA MUNICIPAL BOND A NTF BOND FUNDS 55273N830 24033 2313 SH SOLE 0 0 0 AXOS FINL INC COMMON STOCK 05465C100 6060 111 SH SOLE 0 0 0 ALGER SPECTRA A NTF EQUITY FUNDS 015566102 31012 1514 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 882 12 SH SOLE 0 0 0 SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF 808515696 347386 347386 SH SOLE 0 0 0 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 2217 60 SH SOLE 0 0 0 DELAWARE IVY MID CAP INCOME OPPS I NTF EQUITY FUNDS 46600B409 1809 98 SH SOLE 0 0 0 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 1070 100 SH SOLE 0 0 0 FIVE9 INC COMMON STOCK 338307101 7632 97 SH SOLE 0 0 0 FIDELITY ADVISOR HIGH INCOME ADVTG A NTF BOND FUNDS 315807826 41041 3644 SH SOLE 0 0 0 ASIA BROADBAND INC COMMON STOCK 04518L100 15 800 SH SOLE 0 0 0 AGEAGLE AERIAL SYSTEMS I COMMON STOCK 00848K101 59 570 SH SOLE 0 0 0 US TREASUR NT 0.250825UST NOTE DUE 083125 TREASURY 91282CAJ0 326812 350000 SH SOLE 0 0 0 US TREASU NT 0.3750824UST NOTE DUE 081524 TREASURY 91282CCT6 48554 50000 SH SOLE 0 0 0 AMC ENTERTAINMENT CLASS A COMMON STOCK 00165C302 673 110 SH SOLE 0 0 0 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 4655 112 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 69344A107 23904 484 SH SOLE 0 0 0 OAKMARK INSTITUTIONAL EQUITY FUNDS 413838780 65314 492 SH SOLE 0 0 0 BOSTON PARTNERS ALL CAP VALUE INV NTF EQUITY FUNDS 749255121 157747 5240 SH SOLE 0 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 177407 5269 SH SOLE 0 0 0 DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 20237 513 SH SOLE 0 0 0 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 1808 35 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 83666 491 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 5218 22 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 45906 603 SH SOLE 0 0 0 INVESCO DISCOVERY Y NTF EQUITY FUNDS 00141G625 2376 22 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 83495 416 SH SOLE 0 0 0 JOHN HANCOCK PREMIUM DIV CLOSED END MUTL FUND 41013T105 2630 247 SH SOLE 0 0 0 VERIZON COMMUNICATN COMMON STOCK 92343V104 5202 138 SH SOLE 0 0 0 SATURNA SUSTAINABLE BOND BOND FUNDS 804096881 6572 711 SH SOLE 0 0 0 AB MUNICIPAL INCOME BOND FUNDS 01879V206 943152 84739 SH SOLE 0 0 0 PLUG POWER INC COMMON STOCK 72919P202 864 192 SH SOLE 0 0 0 INVESCO DISCOVERY A NTF EQUITY FUNDS 00141G666 109329 1305 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 4354016 10632 SH SOLE 0 0 0 SABRE CORP COMMON STOCK 78573M104 184 42 SH SOLE 0 0 0 MFS MID CAP GROWTH A NTF EQUITY FUNDS 552987703 65548 2451 SH SOLE 0 0 0 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 57578 135 SH SOLE 0 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 5503 50 SH SOLE 0 0 0 GLOBAL X GURU INDEX ETF UIT EXCHANGE TRADED 37950E341 40 1 SH SOLE 0 0 0 AMC ENTERTAINMENT CLASS A COMMON STOCK 00165C302 128 21 SH SOLE 0 0 0 AMAZON.COM INC COMMON STOCK 023135106 47861 315 SH SOLE 0 0 0 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 9757 227 SH SOLE 0 0 0 FEDERATED HERMES KAUFMANN A NTF EQUITY FUNDS 314172677 69328 13205 SH SOLE 0 0 0 PROSHARES ULTRASHORT LEHMAN 7-10 ETF UIT EXCHANGE TRADED 74347R313 669741 30223 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 32710 200 SH SOLE 0 0 0 AUTO DATA PROCESSING COMMON STOCK 053015103 23297 100 SH SOLE 0 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 138 100 SH SOLE 0 0 0 FRANKLIN RESOURCES COMMON STOCK 354613101 11975 402 SH SOLE 0 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 5472 40 SH SOLE 0 0 0 MATTEL INC. COMMON STOCK 577081102 18 1 SH SOLE 0 0 0 FRANKLIN SMALL CAP GROWTH R6 EQUITY FUNDS 354713349 11932 493 SH SOLE 0 0 0 VISA INC CLASS A COMMON STOCK 92826C839 18224 70 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COMMON STOCK 247361702 3629 90 SH SOLE 0 0 0 NANOVIRICIDES INC COMMON STOCK 630087302 204 200 SH SOLE 0 0 0 VA SMALL BUS FI HLT 437SYST HLTH DUE 110137 MUNI BONDS 928105BV6 25795 25000 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 40628 350 SH SOLE 0 0 0 KENVUE INC COMMON STOCK 49177J102 1215 56 SH SOLE 0 0 0 SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718 71969 7996 SH SOLE 0 0 0 UTZ BRANDS INC CLASS A COMMON STOCK 918090101 1624 100 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862 768320 15858 SH SOLE 0 0 0 G III APPAREL GROUP COMMON STOCK 36237H101 3737 110 SH SOLE 0 0 0 COHERUS BIOSCIENCES COMMON STOCK 19249H103 0 0 SH SOLE 0 0 0 AMAZON.COM INC COMMON STOCK 023135106 53938 355 SH SOLE 0 0 0 US TREASUR NT 30724UST NOTE DUE 073124 TREASURY 91282CFA4 12843 13000 SH SOLE 0 0 0 CARMAX INC COMMON STOCK 143130102 24940 325 SH SOLE 0 0 0 MANULIFE FINL F FOREIGN CANADIAN 56501R106 21658 980 SH SOLE 0 0 0 PALO ALTO NETWORKS COMMON STOCK 697435105 2653 9 SH SOLE 0 0 0 PIMCO INCOME INSTL BOND FUNDS 72201F490 126180 11881 SH SOLE 0 0 0 GABELLI GLOBAL GROWTH I NTF EQUITY FUNDS 36464T786 7457 158 SH SOLE 0 0 0 DIREXION DAILY TECHNO BULL 3X ETF UIT EXCHANGE TRADED 25459W102 25816 387 SH SOLE 0 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 11755 75 SH SOLE 0 0 0 P J T PARTNERS INCORPORACLASS A COMMON STOCK 69343T107 9091 89 SH SOLE 0 0 0 QUIPT HOME MED CORP F FOREIGN CANADIAN 74880P104 5090 1000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 022924 TREASURY BILLS 912797GP6 9915 10000 SH SOLE 0 0 0 STRATGY SHARS NASDAQ 7HANDL INDX ETF UIT EXCHANGE TRADED 86280R506 4963 240 SH SOLE 0 0 0 HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 405552100 658 80 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 20290 225 SH SOLE 0 0 0 FRANKLIN COREFOLIO ALLOCATION A NTF EQUITY FUNDS 35472P786 8705 406 SH SOLE 0 0 0 A T & T INC COMMON STOCK 00206R102 34885 2079 SH SOLE 0 0 0 VERIZON COMMUNICATN COMMON STOCK 92343V104 54438 1444 SH SOLE 0 0 0 ARISTOTLE FLOATING RATE INCOME A NTF BOND FUNDS 04045F626 6173 648 SH SOLE 0 0 0 AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108 5485 100 SH SOLE 0 0 0 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 3827 37 SH SOLE 0 0 0 BROOKFIELD RENEW COR FCLASS A FOREIGN CANADIAN 11284V105 8291 288 SH SOLE 0 0 0 SPDR S&P HOMEBUILDERS ETF UIT EXCHANGE TRADED 78464A888 54927 574 SH SOLE 0 0 0 KINSALE CAPITAL GROUP IN COMMON STOCK 49714P108 3475 10 SH SOLE 0 0 0 UNITED BANKSHRS INC COMMON STOCK 909907107 18512 493 SH SOLE 0 0 0 EMBECTA CORP COMMON STOCK 29082K105 530 28 SH SOLE 0 0 0 CLEARBRIDGE DIVIDEND STRATEGY I NTF EQUITY FUNDS 52469H594 9682 334 SH SOLE 0 0 0 HARRIS-MONTGOMERY T 433GO UTX DUE 090133BUILD AMERICA MUTUAL MUNI BONDS 41456PGQ4 50504 50000 SH SOLE 0 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 352224 3200 SH SOLE 0 0 0 O REILLY AUTOMOTIVE COMMON STOCK 67103H107 21851 23 SH SOLE 0 0 0 PIMCO INCOME A NTF BOND FUNDS 72201F474 6085 572 SH SOLE 0 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 42770 910 SH SOLE 0 0 0 ASHLAND INC COMMON STOCK 044186104 2360 28 SH SOLE 0 0 0 VANGUARD MEGA CAP ETF UIT EXCHANGE TRADED 921910873 2031 12 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 53848 227 SH SOLE 0 0 0 AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101 6002 90 SH SOLE 0 0 0 PIMCO TOTAL RETURN INSTL BOND FUNDS 693390700 35116 4059 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 89072 1600 SH SOLE 0 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 49896 495 SH SOLE 0 0 0 GREAT BASIN GOLD LTD XXXREGISTRATION REVOKED BY THE SEC EFF: 101416 FOREIGN CANADIAN 390124105 0 300 SH SOLE 0 0 0 MFS LIFETIME 2030 A NTF EQUITY FUNDS 55275E671 249980 16086 SH SOLE 0 0 0 ARISTOTLE FLOATING RATE INCOME I-2 BOND FUNDS 04045F584 4224483 442354 SH SOLE 0 0 0 MORGAN STANLEY INST GLOBAL OPP A NTF EQUITY FUNDS 61756E685 44340 1583 SH SOLE 0 0 0 VANGUARD TARGET RETIREMENT 2055 FUND EQUITY FUNDS 92202E847 24085 484 SH SOLE 0 0 0 PIMCO INCOME INSTL BOND FUNDS 72201F490 897458 84506 SH SOLE 0 0 0 MONDELEZ INTL CLASS A COMMON STOCK 609207105 9995 138 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 885 26 SH SOLE 0 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 7384 200 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 3408 20 SH SOLE 0 0 0 COHEN & STEERS REAL ESTATE SECURITIES A NTF EQUITY FUNDS 191912104 17201 1111 SH SOLE 0 0 0 ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697 6632 85 SH SOLE 0 0 0 AQR LARGE CAP DEFENSIVE STYLE I EQUITY FUNDS 00203H719 51679 2351 SH SOLE 0 0 0 INTERNTNL PAPER COMMON STOCK 460146103 2132 59 SH SOLE 0 0 0 VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771 16967 366 SH SOLE 0 0 0 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 2119069 32566 SH SOLE 0 0 0 ZURICH INSURANCE GROUP FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 989825104 23528 450 SH SOLE 0 0 0 HELIOS MATHESON COMMON STOCK 42327L309 0 50000 SH SOLE 0 0 0 GENUINE PARTS CO COMMON STOCK 372460105 28946 209 SH SOLE 0 0 0 GLOBAL X FUND GLB X ART INTL TGY ETF UIT EXCHANGE TRADED 37954Y632 9354 300 SH SOLE 0 0 0 INDUSTRIAL LOGISTICS REIT REAL ESTATE INVESTME 456237106 3421 728 SH SOLE 0 0 0 BEYOND INC COMMON STOCK 690370101 692 25 SH SOLE 0 0 0 AMERICAN FUNDS NEW WORLD F1 NTF EQUITY FUNDS 649280401 138493 1858 SH SOLE 0 0 0 SERVICE NOW INC COMMON STOCK 81762P102 3532 5 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 80675 197 SH SOLE 0 0 0 ISHARES S&P MID CAP 400 GRWTH ETF UIT EXCHANGE TRADED 464287606 89756 1133 SH SOLE 0 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 152785 974 SH SOLE 0 0 0 LORD ABBETT MULTI-ASSET BALANCED OPP A NTF EQUITY FUNDS 543916209 18810 1721 SH SOLE 0 0 0 FORD MOTOR CO COMMON STOCK 345370860 31862 2613 SH SOLE 0 0 0 CLOROX CO COMMON STOCK 189054109 22244 156 SH SOLE 0 0 0 VANECK HIGH YIELD MUNI ETF UIT EXCHANGE TRADED 92189H409 31205 604 SH SOLE 0 0 0 IONQ INC COMMON STOCK 46222L108 6195 500 SH SOLE 0 0 0 PROSHARES ULTRAPRO RUSSELL 2000 ETF UIT EXCHANGE TRADED 74347X799 687991 14837 SH SOLE 0 0 0 VERALTO CORP COMMON STOCK 92338C103 82 1 SH SOLE 0 0 0 WELLS FARGO & CO COMMON STOCK 949746101 15749 319 SH SOLE 0 0 0 TIAA-CREF CORE IMPACT BOND RETAIL NTF BOND FUNDS 87245R714 7401 821 SH SOLE 0 0 0 ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 1253 12 SH SOLE 0 0 0 FEDEX CORP COMMON STOCK 31428X106 758 3 SH SOLE 0 0 0 DOUBLELINE TOTAL RETURN BOND N NTF BOND FUNDS 258620202 140170 15874 SH SOLE 0 0 0 INVITAE CORP COMMON STOCK 46185L103 62 100 SH SOLE 0 0 0 REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860 11016 275 SH SOLE 0 0 0 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 284856 5908 SH SOLE 0 0 0 US TREASU NT 4.6250926UST NOTE DUE 091526 TREASURY 91282CHY0 16225 16000 SH SOLE 0 0 0 US STEEL COMMON STOCK 912909108 11676 240 SH SOLE 0 0 0 TYSON FOODS INC CLASS A COMMON STOCK 902494103 3278 61 SH SOLE 0 0 0 SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107 67773 870 SH SOLE 0 0 0 HANESBRANDS INC COMMON STOCK 410345102 5553 1245 SH SOLE 0 0 0 ASSERTIO HLDGS INC COMMON STOCK 04546C205 133 125 SH SOLE 0 0 0 US TREASUR NT 30624UST NOTE DUE 063024 TREASURY 91282CEX5 11872 12000 SH SOLE 0 0 0 ISHARES TR IS 1-5 YR IN GR CR BD ETF UIT EXCHANGE TRADED 464288646 230532 4496 SH SOLE 0 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 145794 3102 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE COMMON STOCK 40171V100 7414 68 SH SOLE 0 0 0 US TREASU NT 1.1251026UST NOTE DUE 103126 TREASURY 91282CDG3 35066 38000 SH SOLE 0 0 0 US TREASU NT 0.3750824UST NOTE DUE 081524 TREASURY 91282CCT6 3884 4000 SH SOLE 0 0 0 JPMORGAN INVESTOR GROWTH A NTF EQUITY FUNDS 4812C2809 34339 1496 SH SOLE 0 0 0 NETFLIX INC COMMON STOCK 64110L106 496130 1019 SH SOLE 0 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 15896 159 SH SOLE 0 0 0 VANGUARD CONSUMER DISCRETIONARY ETF UIT EXCHANGE TRADED 92204A108 3350 11 SH SOLE 0 0 0 FIRST TRUST SMID CAP RISING DIVI ETF UIT EXCHANGE TRADED 33741X102 6358 194 SH SOLE 0 0 0 US TREASU NT 0.3751125UST NOTE DUE 113025 TREASURY 91282CAZ4 44572 48000 SH SOLE 0 0 0 ZOETIS INC CLASS A COMMON STOCK 98978V103 23831 120 SH SOLE 0 0 0 T. ROWE PRICE ALL-CAP OPPORTUNITIES-I NTF EQUITY FUNDS 779557305 329410 5154 SH SOLE 0 0 0 DELAWARE MID CAP GROWTH EQUITY A NTF EQUITY FUNDS 245906102 9062 570 SH SOLE 0 0 0 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 6141 100 SH SOLE 0 0 0 SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF 808515621 400878 400878 SH SOLE 0 0 0 SUNPOWER CORP COMMON STOCK 867652406 579 120 SH SOLE 0 0 0 LITHIUM AMERS CORP F FOREIGN CANADIAN 53681J103 640 100 SH SOLE 0 0 0 FIDELITY NASDAQ COMPOSITE IND ETF IV UIT EXCHANGE TRADED 315912808 5864 99 SH SOLE 0 0 0 AB INTERNATIONAL VALUE ADVISOR EQUITY FUNDS 018913400 2157 146 SH SOLE 0 0 0 HOME DEPOT INC COMMON STOCK 437076102 34655 100 SH SOLE 0 0 0 SUNSHINE BIOPHARMA COMMON STOCK 867781403 60 222 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3078 50 SH SOLE 0 0 0 ISHARES S&P MID CAP 400 VALUE ETF UIT EXCHANGE TRADED 464287705 228 2 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 25145 106 SH SOLE 0 0 0 SCHWAB FDMTL INTL LG CO IDX SCHWAB MUTL FUNDS 808509376 24759 2358 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 2086 12 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 485898 60136 SH SOLE 0 0 0 PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869 268084 5304 SH SOLE 0 0 0 ISHARES US TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721 95745 780 SH SOLE 0 0 0 BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 05606L100 110 2 SH SOLE 0 0 0 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 71419 4238 SH SOLE 0 0 0 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 2232 21 SH SOLE 0 0 0 LOOMIS SAYLES GROWTH Y EQUITY FUNDS 543487110 6162 265 SH SOLE 0 0 0 GENERAL MILLS INC COMMON STOCK 370334104 41681 639 SH SOLE 0 0 0 US TREASU NT 1.3750125UST NOTE DUE 013125 TREASURY 912828Z52 24121 25000 SH SOLE 0 0 0 US TREASU NT 1.1251026UST NOTE DUE 103126 TREASURY 91282CDG3 66442 72000 SH SOLE 0 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2861 26 SH SOLE 0 0 0 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 107 2 SH SOLE 0 0 0 HP INC. COMMON STOCK 40434L105 787 26 SH SOLE 0 0 0 US TREASUR NT 2.50524UST NOTE DUE 053124 TREASURY 91282CER8 125551 127000 SH SOLE 0 0 0 AMER ELECTRIC PWR CO COMMON STOCK 025537101 10577 130 SH SOLE 0 0 0 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 20846 372 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 37311 400 SH SOLE 0 0 0 US TREASUR NT 4.250924UST NOTE DUE 093024 TREASURY 91282CFN6 85556 86000 SH SOLE 0 0 0 PROSHARES ULTRASHORT LEHMAN 7-10 ETF UIT EXCHANGE TRADED 74347R313 819 37 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 28972 491 SH SOLE 0 0 0 GO SOLAR USA INC COMMON STOCK 38019R109 0 18 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 921 2 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 18158 359 SH SOLE 0 0 0 ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 26350 1000 SH SOLE 0 0 0 NRG ENERGY INC COMMON STOCK 629377508 2585 50 SH SOLE 0 0 0 FRANKLIN MUTUAL U.S. MID CAP VALUE ADV NTF EQUITY FUNDS 355148859 27252 760 SH SOLE 0 0 0 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 51459 1155 SH SOLE 0 0 0 PIEDMONT OFFICE REAL REIT REAL ESTATE INVESTME 720190206 118722 16698 SH SOLE 0 0 0 COMPASS MINERALS INT COMMON STOCK 20451N101 2886 114 SH SOLE 0 0 0 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 346746 346746 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 2424 300 SH SOLE 0 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 5354 65 SH SOLE 0 0 0 INGEVITY CORP COMMON STOCK 45688C107 755 16 SH SOLE 0 0 0 VANGUARD US GROWTH INVESTOR EQUITY FUNDS 921910105 16902 298 SH SOLE 0 0 0 ABBVIE INC COMMON STOCK 00287Y109 28669 185 SH SOLE 0 0 0 ALPHABET INC. CLASS A COMMON STOCK 02079K305 40510 290 SH SOLE 0 0 0 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 8928 431 SH SOLE 0 0 0 BARON EMERGING MARKETS RETAIL NTF EQUITY FUNDS 06828M884 6454 463 SH SOLE 0 0 0 VIRGINIA COLLEGE 5.2542FAC EDUC DUE 020142 MUNI BONDS 92778VNA2 116422 100000 SH SOLE 0 0 0 DOLLAR TREE INC COMMON STOCK 256746108 23438 165 SH SOLE 0 0 0 US TREASUR NT 1.51124UST NOTE DUE 113024 TREASURY 912828YV6 190120 196000 SH SOLE 0 0 0 NORTHERN SMALL CAP CORE I NTF EQUITY FUNDS 665162665 152119 5636 SH SOLE 0 0 0 MARSH & MC LENNAN CO COMMON STOCK 571748102 1136 6 SH SOLE 0 0 0 ITEM NINE LABS CORP COMMON STOCK 46564C203 22 12081 SH SOLE 0 0 0 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 75692 100 SH SOLE 0 0 0 APPLE INC COMMON STOCK 037833100 262319 1362 SH SOLE 0 0 0 AB LARGE CAP GROWTH A NTF EQUITY FUNDS 01877C101 1790 21 SH SOLE 0 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847 19138 392 SH SOLE 0 0 0 DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819 113924 2535 SH SOLE 0 0 0 UNITI GROUP INC COMMON STOCK 91325V108 1595 276 SH SOLE 0 0 0 US TREASU NT 0.3750126UST NOTE DUE 013126 TREASURY 91282CBH3 517300 560000 SH SOLE 0 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 111826 748 SH SOLE 0 0 0 INVESCO FLOATING RATE ESG A NTF BOND FUNDS 00141A867 27181 3985 SH SOLE 0 0 0 US TREAS NT 4.6251026UST NOTE DUE 101526 TREASURY 91282CJC6 67000 66000 SH SOLE 0 0 0 ARISTOTLE STRATEGIC INCOME I BOND FUNDS 04045F642 264142 25325 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 042524 TREASURY BILLS 912797HG5 19672 20000 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 18018 44 SH SOLE 0 0 0 MICROSOFT CORP COMMON STOCK 594918104 9059253 24091 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 261851 944 SH SOLE 0 0 0 US TREASU NT 1.8750824UST NOTE DUE 083124 TREASURY 9128282U3 34267 35000 SH SOLE 0 0 0 PIMCO INCOME A NTF BOND FUNDS 72201F474 44087 4151 SH SOLE 0 0 0 ORACLE CORP COMMON STOCK 68389X105 6009 57 SH SOLE 0 0 0 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 9245 112 SH SOLE 0 0 0 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 1653 190 SH SOLE 0 0 0 A M M O INC COMMON STOCK 00175J107 2100 1000 SH SOLE 0 0 0 US TREASUR NT 0.750426UST NOTE DUE 043026 TREASURY 91282CBW0 23128 25000 SH SOLE 0 0 0 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 189790 870 SH SOLE 0 0 0 EATON VANCE MUNICIPAL BN CLOSED END MUTL FUND 27827X101 5622 555 SH SOLE 0 0 0 ISHARES CORE MSCI INTERNATIONAL ETF UIT EXCHANGE TRADED 46435G326 40551 637 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 53499 150 SH SOLE 0 0 0 US TREASUR NT 2.750224UST NOTE DUE 021524 TREASURY 912828B66 4983 5000 SH SOLE 0 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 459 8 SH SOLE 0 0 0 COUPANG INC CLASS A COMMON STOCK 22266T109 3853 238 SH SOLE 0 0 0 NUVEEN VIRGINIA QLTY MNC CLOSED END MUTL FUND 67064R102 13237 1228 SH SOLE 0 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 5887 46 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 51496 732 SH SOLE 0 0 0 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30112 129 SH SOLE 0 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 130867 3353 SH SOLE 0 0 0 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 19850 200 SH SOLE 0 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 46580 98 SH SOLE 0 0 0 APPHARVEST INC XXXBANKRUPTCY EFF: 120623 COMMON STOCK 03783T103 0 1150 SH SOLE 0 0 0 AMERICAN FUNDS AMERICAN MUTUAL A LOAD EQUITY FUND 027681105 2387 46 SH SOLE 0 0 0 DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421 24366 1087 SH SOLE 0 0 0 INVESCO EQV EUROPEAN EQUITY A NTF EQUITY FUNDS 008882854 3135 89 SH SOLE 0 0 0 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 54476 839 SH SOLE 0 0 0 US TREASUR NT 20825UST NOTE DUE 081525 TREASURY 912828K74 2887 3000 SH SOLE 0 0 0 PROSHARES ULTRA 20 YR TREASURY ETF UIT EXCHANGE TRADED 74347R172 16852 750 SH SOLE 0 0 0 DIREXION SEMICONDUCTOR BULL 3X ETF UIT EXCHANGE TRADED 25459W458 1821 58 SH SOLE 0 0 0 GLOBAL X LITHIUM BATTERYTECH ETF UIT EXCHANGE TRADED 37954Y855 5094 100 SH SOLE 0 0 0 SCHWAB US TREASURY MONEY ULTRA SCHWAB NON-SWEEP MMF 808515472 3741250 3741250 SH SOLE 0 0 0 MFS GROWTH A NTF EQUITY FUNDS 552985103 85081 539 SH SOLE 0 0 0 BNPP 092325 MTN 0 25F DUE 092325 FOREIGN BONDS (US $) 05600FWQ8 19876 15000 SH SOLE 0 0 0 ARTISAN GLOBAL VALUE INVESTOR NTF EQUITY FUNDS 04314H840 165637 7910 SH SOLE 0 0 0 NETFLIX INC COMMON STOCK 64110L106 1947 4 SH SOLE 0 0 0 TESLA INC COMMON STOCK 88160R101 112064 451 SH SOLE 0 0 0 US TREASUR NT 2.750525UST NOTE DUE 051525 TREASURY 91282CEQ0 72230 74000 SH SOLE 0 0 0 CATERPILLAR INC COMMON STOCK 149123101 14783 50 SH SOLE 0 0 0 US TREASU NT 0.3750724UST NOTE DUE 071524 TREASURY 91282CCL3 217425 223000 SH SOLE 0 0 0 COUPANG INC CLASS A COMMON STOCK 22266T109 7447 460 SH SOLE 0 0 0 FISERV INC COMMON STOCK 337738108 15675 118 SH SOLE 0 0 0 ORACLE CORP COMMON STOCK 68389X105 156276 1482 SH SOLE 0 0 0 DWS RREEF REAL ESTATE SECURITIES A NTF EQUITY FUNDS 25159L505 15995 760 SH SOLE 0 0 0 SELECT MEDICAL TECH AND DEVCS EQUITY FUNDS 316390475 7823 126 SH SOLE 0 0 0 WABTEC COMMON STOCK 929740108 6471 51 SH SOLE 0 0 0 CALVERT GROWTH ALLOCATION A NTF EQUITY FUNDS 131618647 263 10 SH SOLE 0 0 0 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 192247 664 SH SOLE 0 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 144715 757 SH SOLE 0 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 9080 61 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 1314 17 SH SOLE 0 0 0 DIREXION DAILY TECHNO BULL 3X ETF UIT EXCHANGE TRADED 25459W102 48831 732 SH SOLE 0 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 15801 71 SH SOLE 0 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 80802 170 SH SOLE 0 0 0 CVS HEALTH CORP COMMON STOCK 126650100 17450 221 SH SOLE 0 0 0 NCR VOYIX CORP COMMON STOCK 62886E108 14305 846 SH SOLE 0 0 0 VANGUARD GROWTH & INCOME INV EQUITY FUNDS 921913109 83787 1515 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 69344A107 199338 4036 SH SOLE 0 0 0 PERFORMANCE TRUST MUNICIPAL BOND INSTL BOND FUNDS 89833W170 9545 411 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 102362 510 SH SOLE 0 0 0 INVSC BUYBACK ACHIEVERS ETF UIT EXCHANGE TRADED 46137V308 35746 361 SH SOLE 0 0 0 WELLS FARGO BANK, 4.924CD FDIC INS DUE 110424US CERTIFICATE DEPOSIT 949764BN3 31972 32000 SH SOLE 0 0 0 MOTOROLA SOLUTIONS COMMON STOCK 620076307 3130 10 SH SOLE 0 0 0 PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831 2414131 47616 SH SOLE 0 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1172 19 SH SOLE 0 0 0 US TREASU NT 1.1251026UST NOTE DUE 103126 TREASURY 91282CDG3 4614 5000 SH SOLE 0 0 0 PROSHARES ULTRASHORT LEHMAN 7-10 ETF UIT EXCHANGE TRADED 74347R313 47045 2123 SH SOLE 0 0 0 NEUBERGER BERMAN LARGE CAP VALUE INSTL EQUITY FUNDS 641224787 8448 204 SH SOLE 0 0 0 T. ROWE PRICE ALL-CAP OPPORTUNITIES-I NTF EQUITY FUNDS 779557305 276745 4330 SH SOLE 0 0 0 AMC ENTERTAINMENT CLASS A COMMON STOCK 00165C302 2588 423 SH SOLE 0 0 0 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 413135 938 SH SOLE 0 0 0 UNITED BANKSHRS INC COMMON STOCK 909907107 114452 3048 SH SOLE 0 0 0 CAPITAL ONE FC COMMON STOCK 14040H105 1051451 8019 SH SOLE 0 0 0 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 6260 62 SH SOLE 0 0 0 PFIZER INC COMMON STOCK 717081103 5833 202 SH SOLE 0 0 0 FIDELITY ADVISOR ENERGY A NTF EQUITY FUNDS 315916841 11071 259 SH SOLE 0 0 0 T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107 22492 255 SH SOLE 0 0 0 SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 11686 235 SH SOLE 0 0 0 PUTNAM SUSTAINABLE LEADERS A NTF EQUITY FUNDS 746916105 174359 1610 SH SOLE 0 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 9640 247 SH SOLE 0 0 0 HARTFORD GROWTH OPPORTUNITIES A NTF EQUITY FUNDS 416529881 14405 342 SH SOLE 0 0 0 EXELON CORP COMMON STOCK 30161N101 1400 39 SH SOLE 0 0 0 PGIM JENNISON INTERNATIONAL OPPS Z NTF EQUITY FUNDS 743969651 7998 281 SH SOLE 0 0 0 FRANKLIN DYNATECH A NTF EQUITY FUNDS 353496201 4573 34 SH SOLE 0 0 0 SPDR BLMBRG BRCLY HGH YLD BND ETF UIT EXCHANGE TRADED 78468R622 4925 52 SH SOLE 0 0 0 PARNASSUS MID CAP GROWTH INVESTOR NTF EQUITY FUNDS 701765109 10353 186 SH SOLE 0 0 0 FIDELITY INFRASTRUCTURE EQUITY FUNDS 31618H168 15994 1312 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 92206C680 21845 280 SH SOLE 0 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 37610 870 SH SOLE 0 0 0 DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 734677 18623 SH SOLE 0 0 0 MICRON TECHNOLOGY COMMON STOCK 595112103 6741 79 SH SOLE 0 0 0 CARMAX INC COMMON STOCK 143130102 33151 432 SH SOLE 0 0 0 BOSTON TRUST WALDEN SMALL CAP NTF EQUITY FUNDS 101156602 38541 2268 SH SOLE 0 0 0 INVSC S P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 99729 632 SH SOLE 0 0 0 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 53801 152 SH SOLE 0 0 0 VANGUARD EXPLORER INV EQUITY FUNDS 921926101 4922 44 SH SOLE 0 0 0 PIMCO CORPORATE OPPORTUN CLOSED END MUTL FUND 72201B101 39430 2978 SH SOLE 0 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 7422 77 SH SOLE 0 0 0 SHELTON NASDAQ-100 INDEX INVESTOR EQUITY FUNDS 82301Q726 37345 1104 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 1341832 3276 SH SOLE 0 0 0 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 237160 490 SH SOLE 0 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 20182 135 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 1946 24 SH SOLE 0 0 0 US TREASU NT 3.1250825UST NOTE DUE 081525 TREASURY 91282CFE6 88200 90000 SH SOLE 0 0 0 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 2894 70 SH SOLE 0 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 4368 10 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 1479 100 SH SOLE 0 0 0 ORION OFFICE REIT INC REIT REAL ESTATE INVESTME 68629Y103 57 10 SH SOLE 0 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 8383 249 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 58930 1000 SH SOLE 0 0 0 TOYOTA MOTOR CORP ORDF UNLSTD FOREIGN ORDRY J92676113 27566 1500 SH SOLE 0 0 0 SCHWAB LARGE-CAP GROWTH SCHWAB MUTL FUNDS 808509517 962 34 SH SOLE 0 0 0 ALPHACENTRIC INCOME OPPORTUNITIES I EQUITY FUNDS 62827M144 10902 1366 SH SOLE 0 0 0 FRANKLIN FLOATING RATE DAILY ACCESS ADV NTF BOND FUNDS 353612781 8364 1079 SH SOLE 0 0 0 US TREASU NT 4.3751024UST NOTE DUE 103124 TREASURY 91282CFQ9 18916 19000 SH SOLE 0 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 28031 288 SH SOLE 0 0 0 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 184693 3642 SH SOLE 0 0 0 US TREASU NT 0.3750724UST NOTE DUE 071524 TREASURY 91282CCL3 1771575 1817000 SH SOLE 0 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 23214 200 SH SOLE 0 0 0 PGIM JENNISON EMERGING MARKETS EQ OPPS Z NTF EQUITY FUNDS 743969610 288 19 SH SOLE 0 0 0 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 28980 2100 SH SOLE 0 0 0 JANUS HENDERSON U S REALESTATE ETF UIT EXCHANGE TRADED 47103U829 10560 464 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15393 300 SH SOLE 0 0 0 DNP SELECT INCOME CF CLOSED END MUTL FUND 23325P104 45838 5405 SH SOLE 0 0 0 PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206 14592 192 SH SOLE 0 0 0 WABTEC COMMON STOCK 929740108 253 2 SH SOLE 0 0 0 OFFICE PPTYS INCOME TR REIT REAL ESTATE INVESTME 67623C109 3660 500 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 41100 1000 SH SOLE 0 0 0 SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100 12403 145 SH SOLE 0 0 0 DRIEHAUS EMERGING MARKETS GROWTH INSTL EQUITY FUNDS 262028756 1293 37 SH SOLE 0 0 0 IDEXX LABS INC COMMON STOCK 45168D104 11101 20 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 2566 54 SH SOLE 0 0 0 DISCOVER FINL S COMMON STOCK 254709108 2810 25 SH SOLE 0 0 0 THORNBURG LIMITED TERM INCOME INSTL BOND FUNDS 885215681 30914 2411 SH SOLE 0 0 0 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 20056 80 SH SOLE 0 0 0 PIMCO INCOME INSTL BOND FUNDS 72201F490 22757672 2142907 SH SOLE 0 0 0 CITIZENS BANCORP VA COMMON STOCK 17316V104 67715 2335 SH SOLE 0 0 0 US TREASUR NT 0.250524UST NOTE DUE 051524 TREASURY 91282CCC3 2945 3000 SH SOLE 0 0 0 INTUITIVE SURGICAL COMMON STOCK 46120E602 19566 58 SH SOLE 0 0 0 CHARLES SCHWAB BA 5.424CD FDIC INS DUE 092324US CERTIFICATE DEPOSIT 15987UAV0 150332 150000 SH SOLE 0 0 0 VICTORY NASDAQ-100 INDEX EQUITY FUNDS 903288819 9387 223 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103 15538 120 SH SOLE 0 0 0 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 47514 872 SH SOLE 0 0 0 MICROSOFT CORP COMMON STOCK 594918104 54525 145 SH SOLE 0 0 0 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 11013 707 SH SOLE 0 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 21435 52 SH SOLE 0 0 0 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 4760 50 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 1830 1000 SH SOLE 0 0 0 ESTEE LAUDERCO INC CLASS A COMMON STOCK 518439104 292 2 SH SOLE 0 0 0 ISHARES U S CONSUMER STAPLES ETF UIT EXCHANGE TRADED 464287812 6518 34 SH SOLE 0 0 0 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 93570 1438 SH SOLE 0 0 0 FEDERATED HERMES GOVERNMENT INC SECS IS EQUITY FUNDS 313912602 29463 3856 SH SOLE 0 0 0 AB LARGE CAP GROWTH A NTF EQUITY FUNDS 01877C101 17092 207 SH SOLE 0 0 0 SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 799926100 384 12 SH SOLE 0 0 0 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 273859 1283 SH SOLE 0 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 28043 59 SH SOLE 0 0 0 JPMORGAN HEDGED EQUITY 2 CL I EQUITY FUNDS 46645V378 4583 289 SH SOLE 0 0 0 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035704 25 5 SH SOLE 0 0 0 RIVERPARK SHORT TERM HIGH YIELD INSTL BOND FUNDS 76882K702 56744 5868 SH SOLE 0 0 0 APPLE INC COMMON STOCK 037833100 33307 173 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 623 2 SH SOLE 0 0 0 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 3230844 3230844 SH SOLE 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 1671 27 SH SOLE 0 0 0 VIRTUS CONVERTIBLE INST BOND FUNDS 92838V833 24578 775 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 116478 1530 SH SOLE 0 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 21301 226 SH SOLE 0 0 0 DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205 2184 15 SH SOLE 0 0 0 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 207 15 SH SOLE 0 0 0 ARISTOTLE CORE INCOME A NTF EQUITY FUNDS 04045F733 570 58 SH SOLE 0 0 0 AMER ELECTRIC PWR CO COMMON STOCK 025537101 4061 50 SH SOLE 0 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 97212 1200 SH SOLE 0 0 0 ARISTOTLE FLOATING RATE INCOME I-2 BOND FUNDS 04045F584 36019 3771 SH SOLE 0 0 0 FRANKLIN MODERATE ALLOCATION ADVISOR NTF EQUITY FUNDS 35472P869 24998 1734 SH SOLE 0 0 0 NUVEEN INTER DUR QLTYXXXESC PEND POSS FUTR DISTR REORG STOCK 670ESC045 0 1667 SH SOLE 0 0 0 WISDMTRE US SMLCP QLT DIV GRW ETF UIT EXCHANGE TRADED 97717X651 7585 159 SH SOLE 0 0 0 T. ROWE PRICE SMALL-CAP VALUE NTF EQUITY FUNDS 77957Q103 43274 832 SH SOLE 0 0 0 GULF KEYSTONE PETR ORDF UNLSTD FOREIGN ORDRY G4209G207 3287 2003 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 29652 125 SH SOLE 0 0 0 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 196 6 SH SOLE 0 0 0 NORFOLK SOUTHERN CO COMMON STOCK 655844108 218887 926 SH SOLE 0 0 0 US TREASU NT 0.3750126UST NOTE DUE 013126 TREASURY 91282CBH3 143181 155000 SH SOLE 0 0 0 ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 297284200 20098 200 SH SOLE 0 0 0 SPDR BLOOMBERG CONVRTBL SECRS ETF UIT EXCHANGE TRADED 78464A359 24098 334 SH SOLE 0 0 0 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 35 0 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 51174 631 SH SOLE 0 0 0 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 24777 70 SH SOLE 0 0 0 MORGAN STANLEY INST GLOBAL OPP I EQUITY FUNDS 61756E693 578896 19419 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 13960 276 SH SOLE 0 0 0 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 5395 36 SH SOLE 0 0 0 US TREASUR NT 1.50127UST NOTE DUE 013127 TREASURY 912828Z78 261819 282000 SH SOLE 0 0 0 SALESFORCE INC COMMON STOCK 79466L302 526 2 SH SOLE 0 0 0 SALESFORCE INC COMMON STOCK 79466L302 30524 116 SH SOLE 0 0 0 US TREASUR NT 0.251025UST NOTE DUE 103125 TREASURY 91282CAT8 143980 155000 SH SOLE 0 0 0 EMERGENT BIOSOLUTION COMMON STOCK 29089Q105 300 125 SH SOLE 0 0 0 ALPHABET INC. CLASS A COMMON STOCK 02079K305 505677 3620 SH SOLE 0 0 0 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 6486 570 SH SOLE 0 0 0 FRANKLIN DYNATECH ADV NTF EQUITY FUNDS 353496680 254973 1824 SH SOLE 0 0 0 APPLE INC COMMON STOCK 037833100 147092 764 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 11493 224 SH SOLE 0 0 0 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 11300 733 SH SOLE 0 0 0 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 50854 613 SH SOLE 0 0 0 AMERICAN FUNDS CNSRV GR & INC F-1 NTF EQUITY FUNDS 02630Y414 5324 420 SH SOLE 0 0 0 US TREASUR NT 1.250824UST NOTE DUE 083124 TREASURY 912828YE4 39006 40000 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 42986 90 SH SOLE 0 0 0 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 1852591 1852591 SH SOLE 0 0 0 PUBMATIC INC CLASS A COMMON STOCK 74467Q103 1631 100 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 1500417 26952 SH SOLE 0 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 62270 622 SH SOLE 0 0 0 PAYCHEX INC COMMON STOCK 704326107 8456 71 SH SOLE 0 0 0 PROSHARES ULTRASHORT LEHMAN 7-10 ETF UIT EXCHANGE TRADED 74347R313 5783 261 SH SOLE 0 0 0 SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756 47594 587 SH SOLE 0 0 0 MFS UTILITIES A NTF EQUITY FUNDS 552986309 397 19 SH SOLE 0 0 0 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 29949 260 SH SOLE 0 0 0 TRANSAMERICA INTERMEDIATE MUNI I BOND FUNDS 89355J581 48255 4476 SH SOLE 0 0 0 BROOKFIELD INFRA 5 PFDPFD SER 14 PREFERRED STOCK G16252275 10818 680 SH SOLE 0 0 0 BAIRD MID CAP GROWTH INSTITUTIONAL EQUITY FUNDS 057071813 3907 158 SH SOLE 0 0 0 ADVANCED MICRO DEVICE IN COMMON STOCK 007903107 6928 47 SH SOLE 0 0 0 VANGUARD SHORT-TERM BOND INDEX ADM BOND FUNDS 921937702 53958 5342 SH SOLE 0 0 0 FIDELITY MSCI FINANCIALSINDX ETF UIT EXCHANGE TRADED 316092501 803 15 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 865 60 SH SOLE 0 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 13903 100 SH SOLE 0 0 0 ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697 85911 1101 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COMMON STOCK 247361702 21482 534 SH SOLE 0 0 0 DOCUSIGN INC COMMON STOCK 256163106 594 10 SH SOLE 0 0 0 ISHARES INTERNATIONAL SEL DIV ETF UIT EXCHANGE TRADED 464288448 5598 200 SH SOLE 0 0 0 NIKE INC CLASS B COMMON STOCK 654106103 18782 173 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 55670 1000 SH SOLE 0 0 0 AMAZON.COM INC COMMON STOCK 023135106 9116 60 SH SOLE 0 0 0 US TREASUR NT 0.250525UST NOTE DUE 053125 TREASURY 912828ZT0 10358 11000 SH SOLE 0 0 0 MORGAN STANLEY INST GLOBAL OPP A NTF EQUITY FUNDS 61756E685 264321 9436 SH SOLE 0 0 0 INVESCO GOLD & SPECIAL MINERALS A NTF EQUITY FUNDS 00143N750 16813 734 SH SOLE 0 0 0 C M S ENERGY CORP COMMON STOCK 125896100 1974 34 SH SOLE 0 0 0 US TREASUR NT 0.251025UST NOTE DUE 103125 TREASURY 91282CAT8 329761 355000 SH SOLE 0 0 0 THERMO FISHER SCNTFC COMMON STOCK 883556102 19108 36 SH SOLE 0 0 0 PIEDMONT OFFICE REAL REIT REAL ESTATE INVESTME 720190206 1102 155 SH SOLE 0 0 0 MARSH & MC LENNAN CO COMMON STOCK 571748102 3220 17 SH SOLE 0 0 0 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 391980 6950 SH SOLE 0 0 0 REPUBLIC SERVICES COMMON STOCK 760759100 659 4 SH SOLE 0 0 0 COLUMBIA DIVIDEND INCOME INST NTF EQUITY FUNDS 19765N245 2846 93 SH SOLE 0 0 0 AMAZON.COM INC COMMON STOCK 023135106 66853 440 SH SOLE 0 0 0 ALPHABET INC. CLASS A COMMON STOCK 02079K305 30731 220 SH SOLE 0 0 0 SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756 23164 286 SH SOLE 0 0 0 EVENTIDE GILEAD I EQUITY FUNDS 62827L658 94312 1806 SH SOLE 0 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 4166 112 SH SOLE 0 0 0 WALT DISNEY CO COMMON STOCK 254687106 9931 110 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 1550 20 SH SOLE 0 0 0 KROGER CO COMMON STOCK 501044101 914 20 SH SOLE 0 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 15572 160 SH SOLE 0 0 0 ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104 19926 550 SH SOLE 0 0 0 GILAT SATLLTE NETWK F FOREIGN ORDINARIES M51474118 2486 407 SH SOLE 0 0 0 FIDELITY ADVISOR HIGH INCOME ADVTG I BOND FUNDS 315807875 35804 3413 SH SOLE 0 0 0 VANGUARD FTSE SOCIAL INDEX ADMIRAL EQUITY FUNDS 921910717 55996 1237 SH SOLE 0 0 0 T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND NTF EQUITY FUNDS 779557107 286640 4482 SH SOLE 0 0 0 FRANKLIN HIGH INCOME A1 NTF BOND FUNDS 353538101 105629 61412 SH SOLE 0 0 0 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 29042 281 SH SOLE 0 0 0 PHILLIPS 66 COMMON STOCK 718546104 14379 108 SH SOLE 0 0 0 LORD ABBETT BOND-DEBENTURE F BOND FUNDS 544004609 5536 783 SH SOLE 0 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 25790 105 SH SOLE 0 0 0 FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106 1744 43 SH SOLE 0 0 0 EATON VANCE NATIONAL MUNICIPAL INCOME I BOND FUNDS 27826L249 54460 5806 SH SOLE 0 0 0 ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 000375204 31497 711 SH SOLE 0 0 0 FIDELITY MSCI HEALTH CARE INDX ETF UIT EXCHANGE TRADED 316092600 3881 60 SH SOLE 0 0 0 PIONEER DISCIPLINED GROWTH A NTF EQUITY FUNDS 723922100 21592 1324 SH SOLE 0 0 0 CALVERT US LARGE CAP GROWTH RSPNB IDX I EQUITY FUNDS 13162A807 30775 569 SH SOLE 0 0 0 AMERICAN FUNDS NEW PERSPECTIVE A LOAD EQUITY FUND 648018109 83166 1487 SH SOLE 0 0 0 US TREASUR NT 20524UST NOTE DUE 053124 TREASURY 912828XT2 214084 217000 SH SOLE 0 0 0 FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 175 2 SH SOLE 0 0 0 VIRTUS SGA GLOBAL GROWTH I NTF EQUITY FUNDS 92836N304 1431 54 SH SOLE 0 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 54 1 SH SOLE 0 0 0 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 94927 1298 SH SOLE 0 0 0 FRANKLIN VA TAX FREE INCOME A1 NTF BOND FUNDS 354723769 2238 223 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 24940 448 SH SOLE 0 0 0 MFS DIVERSIFIED INCOME A NTF BOND FUNDS 552982837 25907 2160 SH SOLE 0 0 0 NCR ATLEOS CORP COMMON STOCK 63001N106 10274 423 SH SOLE 0 0 0 SPDR BLOOMBERG CONVRTBL SECRS ETF UIT EXCHANGE TRADED 78464A359 91869 1273 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 13577 193 SH SOLE 0 0 0 DEXCOM INC COMMON STOCK 252131107 9927 80 SH SOLE 0 0 0 SERVICE NOW INC COMMON STOCK 81762P102 42389 60 SH SOLE 0 0 0 CATERPILLAR INC COMMON STOCK 149123101 16381 55 SH SOLE 0 0 0 EXP WORLD HLDGS INC COMMON STOCK 30212W100 80145 5164 SH SOLE 0 0 0 AMERICAN FUNDS CAPITAL WORLD GR&INC F2 NTF EQUITY FUNDS 140543828 23359 389 SH SOLE 0 0 0 MICROSOFT CORP COMMON STOCK 594918104 47005 125 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 5547 62 SH SOLE 0 0 0 PEPSICO INC COMMON STOCK 713448108 28594 168 SH SOLE 0 0 0 SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIT EXCHANGE TRADED 78468R663 59403 650 SH SOLE 0 0 0 AES CORP COMMON STOCK 00130H105 1976 102 SH SOLE 0 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 681 4 SH SOLE 0 0 0 FIDELITY NEW MARKETS INCOME I BOND FUNDS 31641Q763 18189 1464 SH SOLE 0 0 0 AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109 2190 36 SH SOLE 0 0 0 FIRST TRUST INTERNET INDEX CF ETF UIT EXCHANGE TRADED 33733E302 1678 9 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 22819 372 SH SOLE 0 0 0 BTCS INC. 0PFD SUBJ TO XTRO REDEMPTION PREFERRED STOCK 05581M503 0 100 SH SOLE 0 0 0 AMERICAN FUNDS NEW WORLD F2 NTF EQUITY FUNDS 649280823 31291 418 SH SOLE 0 0 0 KAUFMAN CNTY TX 431GO UTX DUE 021531 MUNI BONDS 486188KC8 32163 30000 SH SOLE 0 0 0 HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 063051 WARRANTS 42806J148 548 100 SH SOLE 0 0 0 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 28246339 434091 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COMMON STOCK 247361702 121 3 SH SOLE 0 0 0 APPLIED MATERIALS COMMON STOCK 038222105 4862 30 SH SOLE 0 0 0 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 907 100 SH SOLE 0 0 0 PIMCO INCOME INSTL BOND FUNDS 72201F490 178081 16768 SH SOLE 0 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 39319 1065 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET INDEX ADM BOND FUNDS 921937603 3680 379 SH SOLE 0 0 0 VANGUARD TARGET RETIREMENT 2065 FUND EQUITY FUNDS 92202E680 12943 431 SH SOLE 0 0 0 AQR LARGE CAP DEFENSIVE STYLE I EQUITY FUNDS 00203H719 295344 13436 SH SOLE 0 0 0 PEPSICO INC COMMON STOCK 713448108 4246 25 SH SOLE 0 0 0 AMGEN INC. COMMON STOCK 031162100 1440 5 SH SOLE 0 0 0 FIDELITY ADVISOR HIGH INCOME ADVTG A NTF BOND FUNDS 315807826 4016 356 SH SOLE 0 0 0 UPSTART HLDGS INC COMMON STOCK 91680M107 4086 100 SH SOLE 0 0 0 VANGUARD STRATEGIC EQUITY INV EQUITY FUNDS 922038104 85417 2485 SH SOLE 0 0 0 US TREASUR NT 0.250725UST NOTE DUE 073125 TREASURY 91282CAB7 936 1000 SH SOLE 0 0 0 ISHARES JP MORGAN USD EMERGING MARKE UIT EXCHANGE TRADED 464288281 3473 39 SH SOLE 0 0 0 PROSHARES ULTRAPRO S&P 500 ETF UIT EXCHANGE TRADED 74347X864 48225 881 SH SOLE 0 0 0 WCM FOCUSED INTERNATIONAL GROWTH INSTL EQUITY FUNDS 461418444 2577 113 SH SOLE 0 0 0 IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 25634 366 SH SOLE 0 0 0 MFS DIVERSIFIED INCOME A NTF BOND FUNDS 552982837 23527 1962 SH SOLE 0 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 88872 2203 SH SOLE 0 0 0 PIONEER STRATEGIC INCOME Y NTF BOND FUNDS 723884409 3096 326 SH SOLE 0 0 0 INVESCO GLOBAL A NTF EQUITY FUNDS 00900W100 15824 176 SH SOLE 0 0 0 DAVIS FINANCIAL A NTF EQUITY FUNDS 239103500 47851 932 SH SOLE 0 0 0 FRANKLIN INCOME A1 NTF BOND FUNDS 353496300 98560 42300 SH SOLE 0 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 48380 400 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 1322 8 SH SOLE 0 0 0 ALCOA CORP COMMON STOCK 013872106 850 25 SH SOLE 0 0 0 WALMART INC COMMON STOCK 931142103 71293 452 SH SOLE 0 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 53068 323 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 70111 2828 SH SOLE 0 0 0 APPLE INC COMMON STOCK 037833100 24066 125 SH SOLE 0 0 0 WALMART INC COMMON STOCK 931142103 29322 186 SH SOLE 0 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 6509 51 SH SOLE 0 0 0 VISA INC CLASS A COMMON STOCK 92826C839 59880 230 SH SOLE 0 0 0 FRANKLIN SMALL-MID CAP GROWTH A NTF EQUITY FUNDS 354713109 9549 271 SH SOLE 0 0 0 BEAUFORT CNTY SC 327GO UTX DUE 030127 MUNI BONDS 074347A21 29895 30000 SH SOLE 0 0 0 PINTEREST INC CLASS A COMMON STOCK 72352L106 10297 278 SH SOLE 0 0 0 AB GLOBAL REAL ESTATE INVESTMENT A NTF EQUITY FUNDS 01877G102 30604 2144 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 2228 95 SH SOLE 0 0 0 GREENWAVE TECHNOLOGY SOL COMMON STOCK 57630J304 11 21 SH SOLE 0 0 0 BLACKROCK EMERGING MKTS INV A NTF EQUITY FUNDS 09251J105 26112 1120 SH SOLE 0 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1554 5 SH SOLE 0 0 0 PIMCO INCOME INSTL BOND FUNDS 72201F490 247730 23326 SH SOLE 0 0 0 PFIZER INC COMMON STOCK 717081103 4865 169 SH SOLE 0 0 0 EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830 46154 486 SH SOLE 0 0 0 INVESCO S P 500 REVENUE ETF UIT EXCHANGE TRADED 46138G698 442232 5182 SH SOLE 0 0 0 FIDELITY ADVISOR BIOTECHNOLOGY A NTF EQUITY FUNDS 315918516 43937 1607 SH SOLE 0 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 208672 1424 SH SOLE 0 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 629311 4015 SH SOLE 0 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3061 18 SH SOLE 0 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 33191 657 SH SOLE 0 0 0 US TREASU NT 0.1250124UST NOTE DUE 011524 TREASURY 91282CBE0 18973 19000 SH SOLE 0 0 0 WELLS FARGO BANK 4.724CD FDIC INS DUE 080624US CERTIFICATE DEPOSIT 9497635Y8 9975 10000 SH SOLE 0 0 0 HOME DEPOT INC COMMON STOCK 437076102 440811 1272 SH SOLE 0 0 0 PIONEER GLOBAL SUSTAINABLE EQUITY Y NTF EQUITY FUNDS 72387N788 80876 4577 SH SOLE 0 0 0 TCW EMERGING MARKETS INCOME I BOND FUNDS 87234N765 19950 3102 SH SOLE 0 0 0 VANGUARD MEGA CAP ETF UIT EXCHANGE TRADED 921910873 13542 80 SH SOLE 0 0 0 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 31435 71 SH SOLE 0 0 0 BOEING CO COMMON STOCK 097023105 3649 14 SH SOLE 0 0 0 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 5165 145 SH SOLE 0 0 0 GENERAL MILLS INC COMMON STOCK 370334104 16285 250 SH SOLE 0 0 0 CONSOLIDATED EDISON COMMON STOCK 209115104 24561 270 SH SOLE 0 0 0 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 1938 36 SH SOLE 0 0 0 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 10992 179 SH SOLE 0 0 0 PROSHARES ULTRAPRO S&P 500 ETF UIT EXCHANGE TRADED 74347X864 6678 122 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 5131 100 SH SOLE 0 0 0 FIDELITY CONTRAFUND EQUITY FUNDS 316071109 107510 6681 SH SOLE 0 0 0 US TREASU NT 2.3750224UST NOTE DUE 022924 TREASURY 9128286G0 49757 50000 SH SOLE 0 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 27352 236 SH SOLE 0 0 0 PEPSICO INC COMMON STOCK 713448108 22079 130 SH SOLE 0 0 0 T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109 72686 839 SH SOLE 0 0 0 BROWN FORMAN CORP CLASS A COMMON STOCK 115637100 10726 180 SH SOLE 0 0 0 AMERIPRISE FINL COMMON STOCK 03076C106 759 2 SH SOLE 0 0 0 BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107 11218 383 SH SOLE 0 0 0 PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206 1233936 16236 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 11463 24 SH SOLE 0 0 0 VIRTUS NFJ MID-CAP VALUE A NTF EQUITY FUNDS 92837N279 3694 147 SH SOLE 0 0 0 ISHS MSCI EMERG MRKT MINVOL FCT ETF UIT EXCHANGE TRADED 464286533 6504 117 SH SOLE 0 0 0 GLOBAL X LITHIUM BATTERYTECH ETF UIT EXCHANGE TRADED 37954Y855 764 15 SH SOLE 0 0 0 A T & T INC COMMON STOCK 00206R102 69469 4139 SH SOLE 0 0 0 BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107 68333 2333 SH SOLE 0 0 0 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 6368 32 SH SOLE 0 0 0 DOUGLAS CN NE SD #0 332GO UTX DUE 121532 MUNI BONDS 259291NY4 24696 25000 SH SOLE 0 0 0 PARNASSUS CORE EQUITY INSTITUTIONAL EQUITY FUNDS 701769408 110169 1993 SH SOLE 0 0 0 T. ROWE PRICE SHORT-TERM BOND NTF BOND FUNDS 77957P105 586 128 SH SOLE 0 0 0 VOYA INTERMEDIATE BOND I NTF BOND FUNDS 92913L684 37269 4244 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862 7747203 159901 SH SOLE 0 0 0 PIONEER CORE EQUITY A NTF EQUITY FUNDS 724010103 2096 100 SH SOLE 0 0 0 VARONIS SYS INC COMMON STOCK 922280102 8693 192 SH SOLE 0 0 0 CALVERT CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 131618696 19894 1151 SH SOLE 0 0 0 US TREASU NT 1.1250125UST NOTE DUE 011525 TREASURY 91282CDS7 175345 182000 SH SOLE 0 0 0 DOUBLELINE TOTAL RETURN BOND I BOND FUNDS 258620103 44817 5069 SH SOLE 0 0 0 VERIZON COMMUNICATN COMMON STOCK 92343V104 15080 400 SH SOLE 0 0 0 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1320 2 SH SOLE 0 0 0 BALANCED POOL MUTUAL FUND OTHER 808516306 48470 642 SH SOLE 0 0 0 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 31050 570 SH SOLE 0 0 0 BANK OF N T BUTTERFIEL F FOREIGN ORDINARIES G0772R208 6402 200 SH SOLE 0 0 0 SERVICE NOW INC COMMON STOCK 81762P102 5651 8 SH SOLE 0 0 0 US TREASUR NT 2.50424UST NOTE DUE 043024 TREASURY 91282CEK3 209021 211000 SH SOLE 0 0 0 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13688 71 SH SOLE 0 0 0 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 21675 601 SH SOLE 0 0 0 PIMCO INVESTMENT GRADE CREDIT BOND INSTL BOND FUNDS 722005816 50821 5653 SH SOLE 0 0 0 BAXTER INTERNTNL COMMON STOCK 071813109 7732 200 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 19392 471 SH SOLE 0 0 0 VANGUARD TARGET RETIREMENT 2060 FUND EQUITY FUNDS 92202E839 44273 967 SH SOLE 0 0 0 US TREASU NT 0.3750924UST NOTE DUE 091524 TREASURY 91282CCX7 48406 50000 SH SOLE 0 0 0 VANGUARD TAX-MANAGED SMALL CAP ADM EQUITY FUNDS 921943403 14578 165 SH SOLE 0 0 0 ASIA BROADBAND INC COMMON STOCK 045CNT029 0 8 SH SOLE 0 0 0 VF CORP COMMON STOCK 918204108 225 12 SH SOLE 0 0 0 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 5250 300 SH SOLE 0 0 0 DFA US SMALL CAP I EQUITY FUNDS 233203843 34000 766 SH SOLE 0 0 0 WENDYS CO COMMON STOCK 95058W100 837 43 SH SOLE 0 0 0 ISHARES INTERNATIONAL DEV PRTY ETF UIT EXCHANGE TRADED 464288422 1633 57 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 14250 71 SH SOLE 0 0 0 SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613 5200 5200 SH SOLE 0 0 0 VANGUARD INTERNATIONAL VALUE INV EQUITY FUNDS 921939203 9622 238 SH SOLE 0 0 0 US TREASU NT 2.3750824UST NOTE DUE 081524 TREASURY 912828D56 37370 38000 SH SOLE 0 0 0 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 11558 184 SH SOLE 0 0 0 APPLE INC COMMON STOCK 037833100 2331923 12112 SH SOLE 0 0 0 VIRTUS KAR SMALL-CAP CORE I EQUITY FUNDS 92828N528 36040 692 SH SOLE 0 0 0 PEPSICO INC COMMON STOCK 713448108 614990 3621 SH SOLE 0 0 0 T. ROWE PRICE QM U.S. BOND INDEX FUND BOND FUNDS 741495105 36659 3771 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT CLOSED END MUTL FUND 67070X101 1182 100 SH SOLE 0 0 0 AIRBNB INC CLASS A COMMON STOCK 009066101 23143 170 SH SOLE 0 0 0 VICTORY SYCAMORE ESTABLISHED VALUE R6 EQUITY FUNDS 92646A427 11 0 SH SOLE 0 0 0 HARTFORD INTERNATIONAL OPPORTUNITIES I EQUITY FUNDS 41664L294 1826 108 SH SOLE 0 0 0 PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831 160566 3167 SH SOLE 0 0 0 HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 428050108 1514 170 SH SOLE 0 0 0 BLACKROCK ADVANTAGE LARGE CAP VAL INSTL NTF EQUITY FUNDS 09250J817 13980 466 SH SOLE 0 0 0 SPDR S&P HOMEBUILDERS ETF UIT EXCHANGE TRADED 78464A888 95 1 SH SOLE 0 0 0 ALPHABET INC. CLASS C COMMON STOCK 02079K107 31004 220 SH SOLE 0 0 0 VIRTUS SEIX CORE BOND I NTF BOND FUNDS 92837F300 4601 483 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 15587 280 SH SOLE 0 0 0 AMERICAN FUNDS GROWTH FUND OF AMER F3 EQUITY FUNDS 399874775 325136 5148 SH SOLE 0 0 0 ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341 508 13 SH SOLE 0 0 0 TRIBUTARY SMALL COMPANY INSTL NTF EQUITY FUNDS 89609H878 188536 6371 SH SOLE 0 0 0 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 7978 33 SH SOLE 0 0 0 INVSC GOLDEN DRAGON ETF UIT EXCHANGE TRADED 46137V571 9110 350 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 6366 21 SH SOLE 0 0 0 TESLA INC COMMON STOCK 88160R101 87961 354 SH SOLE 0 0 0 FIDELITY MSCI INFOR TECHINDX ETF UIT EXCHANGE TRADED 316092808 23020 160 SH SOLE 0 0 0 METROPOLITAN WEST TOTAL RETURN BD PLAN BOND FUNDS 592905764 67880 7874 SH SOLE 0 0 0 AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 061617 COMMON STOCK 002422301 0 1000 SH SOLE 0 0 0 WORKHORSE GROUP INC COMMON STOCK 98138J206 18 50 SH SOLE 0 0 0 CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105 2302 90 SH SOLE 0 0 0 T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 071619 COMMON STOCK 89853X306 0 5555 SH SOLE 0 0 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 1552 5 SH SOLE 0 0 0 FIDELITY TOTAL MARKET INDEX EQUITY FUNDS 315911693 117770 893 SH SOLE 0 0 0 COHEN & STEERS PREFERRED SEC & INC I NTF BOND FUNDS 19248X307 27 2 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862 215941 4457 SH SOLE 0 0 0 JHANCOCK INTERNATIONAL GROWTH I EQUITY FUNDS 47803T627 1136 46 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 071124 TREASURY BILLS 912797GB7 213504 219000 SH SOLE 0 0 0 ISHS RESI AND MULTI REALESTATE ETF UIT EXCHANGE TRADED 464288562 46685 635 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 17172 105 SH SOLE 0 0 0 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 15477 86 SH SOLE 0 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 99629 858 SH SOLE 0 0 0 OMEGA HLTHCARE INVTS REIT REAL ESTATE INVESTME 681936100 3270 106 SH SOLE 0 0 0 FIDELITY CONVERTIBLE SECURITIES BOND FUNDS 316145200 7682 236 SH SOLE 0 0 0 MMC NORILSK NICKEL PJS FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 55315J102 0 36 SH SOLE 0 0 0 US TREASUR NT 0.750826UST NOTE DUE 083126 TREASURY 91282CCW9 44017 48000 SH SOLE 0 0 0 ARISTOTLE CORE INCOME A NTF EQUITY FUNDS 04045F733 7510 771 SH SOLE 0 0 0 MICROSOFT CORP COMMON STOCK 594918104 8648 23 SH SOLE 0 0 0 ETSY INC COMMON STOCK 29786A106 4052 50 SH SOLE 0 0 0 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 43759 768 SH SOLE 0 0 0 ISHARES S&P MID CAP 400 VALUE ETF UIT EXCHANGE TRADED 464287705 134909 1183 SH SOLE 0 0 0 INTERCONTINENTAL EXC COMMON STOCK 45866F104 7962 62 SH SOLE 0 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 14188 4 SH SOLE 0 0 0 FIDELITY ADVISOR INTL SMALL CAP I EQUITY FUNDS 315910679 22356 707 SH SOLE 0 0 0 MORGAN STANLEY INST INCEPTION I EQUITY FUNDS 61744J309 21657 1755 SH SOLE 0 0 0 SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756 43517 537 SH SOLE 0 0 0 HARTFORD DIVIDEND AND GROWTH A NTF EQUITY FUNDS 416645844 8016 244 SH SOLE 0 0 0 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 42901 287 SH SOLE 0 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 138801 2953 SH SOLE 0 0 0 VIRTUS CONVERTIBLE INST BOND FUNDS 92838V833 61810 1951 SH SOLE 0 0 0 HANNON ARMSTRONG SUS REIT REAL ESTATE INVESTME 41068X100 10339 374 SH SOLE 0 0 0 T. ROWE PRICE MID-CAP GROWTH I NTF EQUITY FUNDS 779556406 26627 265 SH SOLE 0 0 0 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 9382 80 SH SOLE 0 0 0 BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK 10949T109 29380 3949 SH SOLE 0 0 0 VIRGINIA ST PUB BLD 538VP DUE 080138 MUNI BONDS 928173AR4 34969 30000 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 432344 5756 SH SOLE 0 0 0 ALTIMMUNE INC COMMON STOCK 02155H200 5028 447 SH SOLE 0 0 0 CINCINNATI FINL COMMON STOCK 172062101 23278 225 SH SOLE 0 0 0 PIMCO BROAD US TIPS INDEX ETF UIT EXCHANGE TRADED 72201R403 9699 181 SH SOLE 0 0 0 WALT DISNEY CO COMMON STOCK 254687106 433041 4796 SH SOLE 0 0 0 NUCOR CORP COMMON STOCK 670346105 125300 719 SH SOLE 0 0 0 GENERAL DYNAMICS CO COMMON STOCK 369550108 24408 94 SH SOLE 0 0 0 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 6573 363 SH SOLE 0 0 0 PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206 110504 1454 SH SOLE 0 0 0 US TREASU NT 0.3750924UST NOTE DUE 091524 TREASURY 91282CCX7 517946 535000 SH SOLE 0 0 0 PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869 39495 781 SH SOLE 0 0 0 US TREASU NT 0.3750924UST NOTE DUE 091524 TREASURY 91282CCX7 2904 3000 SH SOLE 0 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 14472 392 SH SOLE 0 0 0 LOOMIS SAYLES STRATEGIC INCOME Y BOND FUNDS 543487250 5508 463 SH SOLE 0 0 0 INVESCO GLOBAL OPPORTUNITIES A NTF EQUITY FUNDS 00900W779 38771 763 SH SOLE 0 0 0 MOTOROLA SOLUTIONS COMMON STOCK 620076307 26612 85 SH SOLE 0 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 71296 150 SH SOLE 0 0 0 PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831 50801 1002 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 4868 40 SH SOLE 0 0 0 SYNAPTICS INC COMMON STOCK 87157D109 11408 100 SH SOLE 0 0 0 US TREASU NT 0.1250224UST NOTE DUE 021524 TREASURY 91282CBM2 12918 13000 SH SOLE 0 0 0 INTUIT INC COMMON STOCK 461202103 34434 55 SH SOLE 0 0 0 ALGER SPECTRA I NTF EQUITY FUNDS 015566300 97143 4656 SH SOLE 0 0 0 PIMCO INCOME INSTL BOND FUNDS 72201F490 132117 12440 SH SOLE 0 0 0 ABBVIE INC COMMON STOCK 00287Y109 26964 174 SH SOLE 0 0 0 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 92371 1980 SH SOLE 0 0 0 ABRDN GLOBAL INFRASTRUCTURE INSTL EQUITY FUNDS 003022415 16469 712 SH SOLE 0 0 0 DOUBLELINE TOTAL RETURN BOND I BOND FUNDS 258620103 41965 4747 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 13406 176 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1539 25 SH SOLE 0 0 0 CHESAPEAKE ENERGY CO COMMON STOCK 165167735 7694 100 SH SOLE 0 0 0 NUSCALE PWR CORP CLASS A COMMON STOCK 67079K100 329 100 SH SOLE 0 0 0 PROSHARES ULTRAPRO RUSSELL 2000 ETF UIT EXCHANGE TRADED 74347X799 5749 124 SH SOLE 0 0 0 LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 030612 REORG BOND 525ESC1B5 75 50000 SH SOLE 0 0 0 VANGUARD VALUE INDEX ADM EQUITY FUNDS 922908678 54620 937 SH SOLE 0 0 0 AMERICAN FUNDS FUNDAMENTAL INVS F3 EQUITY FUNDS 360802771 576772 8074 SH SOLE 0 0 0 STARBUCKS CORP COMMON STOCK 855244109 4800 50 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 541 5 SH SOLE 0 0 0 VICTORY SYCAMORE ESTABLISHED VALUE R6 EQUITY FUNDS 92646A427 1006 21 SH SOLE 0 0 0 SPDR BLOOMBERG 1 10 YR TIPS ETF UIT EXCHANGE TRADED 78468R861 233750 12574 SH SOLE 0 0 0 FRESHPET INC COMMON STOCK 358039105 10411 120 SH SOLE 0 0 0 LILLY ELI & CO COMMON STOCK 532457108 24261 41 SH SOLE 0 0 0 VA CMWLTH TRANS BRD 527GRNT DUE 031527 MUNI BONDS 927790HW8 118713 110000 SH SOLE 0 0 0 CVS HEALTH CORP COMMON STOCK 126650100 3948 50 SH SOLE 0 0 0 VIRTUS SEIX FLOATING RATE HIGH INC I NTF BOND FUNDS 92837F763 35963 4540 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 2985 300 SH SOLE 0 0 0 RTX CORP COMMON STOCK 75513E101 21203 252 SH SOLE 0 0 0 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 82127 4297 SH SOLE 0 0 0 ABBVIE INC COMMON STOCK 00287Y109 515740 3328 SH SOLE 0 0 0 JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 47215P106 5778 200 SH SOLE 0 0 0 US TREASUR NT 0.750526UST NOTE DUE 053126 TREASURY 91282CCF6 252936 274000 SH SOLE 0 0 0 DOUBLELINE TOTAL RETURN BOND N NTF BOND FUNDS 258620202 40 4 SH SOLE 0 0 0 COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107 3478 20 SH SOLE 0 0 0 MAINSTAY CBRE GLOBAL INFRASTRUCTURE I EQUITY FUNDS 56064L298 23118 1861 SH SOLE 0 0 0 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 292208 292208 SH SOLE 0 0 0 US TREASUR NT 0.250725UST NOTE DUE 073125 TREASURY 91282CAB7 936 1000 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 18896 400 SH SOLE 0 0 0 AB SUSTAINABLE GLOBAL THEMATIC A NTF EQUITY FUNDS 018780106 7819 53 SH SOLE 0 0 0 DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 251566105 24130 1000 SH SOLE 0 0 0 TESLA INC COMMON STOCK 88160R101 382659 1540 SH SOLE 0 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 7624 206 SH SOLE 0 0 0 US TREAS NT 4.6251026UST NOTE DUE 101526 TREASURY 91282CJC6 68015 67000 SH SOLE 0 0 0 GLOBAL GAMING TECHNOLO F FOREIGN CANADIAN 37959M203 0 250 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 9418 23 SH SOLE 0 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF UIT EXCHANGE TRADED 381430545 9584 100 SH SOLE 0 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 640 3 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 25330 234 SH SOLE 0 0 0 FIRST TRUST GBL TTCL COMDTY STRA ETF UIT EXCHANGE TRADED 33739H101 3074 137 SH SOLE 0 0 0 KURE TECHNOLOGIES INCO F FOREIGN CANADIAN 501282107 263 7000 SH SOLE 0 0 0 ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS AMERICAN DEPOSITORY 00783V104 2576 200 SH SOLE 0 0 0 DELAWARE VALUE INST NTF EQUITY FUNDS 24610C857 7474 445 SH SOLE 0 0 0 AQR LARGE CAP DEFENSIVE STYLE N NTF EQUITY FUNDS 00203H750 33046 1504 SH SOLE 0 0 0 BOSTON PARTNERS ALL CAP VALUE INSTL EQUITY FUNDS 749255139 35515 1172 SH SOLE 0 0 0 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 42326 851 SH SOLE 0 0 0 SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788 4302 109 SH SOLE 0 0 0 AMERICAS GOLD & SILVER F FOREIGN CANADIAN 03062D100 254 1000 SH SOLE 0 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 8540 298 SH SOLE 0 0 0 AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106 64857 1026 SH SOLE 0 0 0 GENERAL ELECTRIC 4.525 DUE 111525 CORPORATE BONDS 36966TAS1 9826 10000 SH SOLE 0 0 0 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 4672 91 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 121012 1606 SH SOLE 0 0 0 DFA US MICRO CAP I EQUITY FUNDS 233203504 48312 1838 SH SOLE 0 0 0 COSTCO WHOLESALE CO COMMON STOCK 22160K105 46205 70 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414 93341 861 SH SOLE 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 11278 180 SH SOLE 0 0 0 US TREASUR NT 4.750725UST NOTE DUE 073125 TREASURY 91282CHN4 131614 131000 SH SOLE 0 0 0 T. ROWE PRICE GLOBAL STOCK I NTF EQUITY FUNDS 77956H328 156966 2728 SH SOLE 0 0 0 AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIT EXCHANGE TRADED 032108607 5970 200 SH SOLE 0 0 0 RUMBLE INC CLASS A COMMON STOCK 78137L105 44 10 SH SOLE 0 0 0 MFS GLOBAL TOTAL RETURN A NTF EQUITY FUNDS 552986101 6591 386 SH SOLE 0 0 0 TESLA INC COMMON STOCK 88160R101 113803 458 SH SOLE 0 0 0 AMERICAN FUNDS NEW PERSPECTIVE F1 NTF EQUITY FUNDS 648018406 46103 831 SH SOLE 0 0 0 FORD MOTOR CO COMMON STOCK 345370860 2255 185 SH SOLE 0 0 0 US TREASUR NT 50925UST NOTE DUE 093025 TREASURY 91282CJB8 131340 130000 SH SOLE 0 0 0 T. ROWE PRICE VIRGINIA TAX FREE BOND I NTF BOND FUNDS 77957R788 48272 4275 SH SOLE 0 0 0 T. ROWE PRICE OVERSEAS STOCK NTF EQUITY FUNDS 77956H757 3780 303 SH SOLE 0 0 0 LORD ABBETT GROWTH LEADERS F EQUITY FUNDS 543915292 2373 69 SH SOLE 0 0 0 CHARLES SCHWAB B 5.0525CD FDIC INS DUE 032825US CERTIFICATE DEPOSIT 15987UBA5 13025 13000 SH SOLE 0 0 0 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 6492 85 SH SOLE 0 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 23627 106 SH SOLE 0 0 0 VICTORY SYCAMORE SMALL COMPANY OPP I EQUITY FUNDS 92646A815 1376 28 SH SOLE 0 0 0 NORFOLK SOUTHERN CO COMMON STOCK 655844108 39475 167 SH SOLE 0 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1705412 3588 SH SOLE 0 0 0 T-MOBILE US INC COMMON STOCK 872590104 52588 328 SH SOLE 0 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 33009 70 SH SOLE 0 0 0 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 45819 552 SH SOLE 0 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF UIT EXCHANGE TRADED 46137V217 13408 325 SH SOLE 0 0 0 BARRICK GOLD CORP F FOREIGN CANADIAN 067901108 3346 185 SH SOLE 0 0 0 NORDIC AMERN TANK F FOREIGN ORDINARIES G65773106 12600 3000 SH SOLE 0 0 0 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 98375 616 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 28918 249 SH SOLE 0 0 0 AMER ELECTRIC PWR CO COMMON STOCK 025537101 812 10 SH SOLE 0 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 22432 150 SH SOLE 0 0 0 SABA CEF ETF UIT EXCHANGE TRADED 30151E806 5691 300 SH SOLE 0 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 7625 208 SH SOLE 0 0 0 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 25164 795 SH SOLE 0 0 0 NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR REORG STOCK 670ESC037 0 450 SH SOLE 0 0 0 ARISTOTLE STRATEGIC INCOME I BOND FUNDS 04045F642 2428794 232866 SH SOLE 0 0 0 CATERPILLAR INC COMMON STOCK 149123101 14783 50 SH SOLE 0 0 0 VERTEX PHARMACEUTICA COMMON STOCK 92532F100 10172 25 SH SOLE 0 0 0 MICROSOFT CORP COMMON STOCK 594918104 6392 17 SH SOLE 0 0 0 VIRTUS KAR SMALL-CAP CORE A NTF EQUITY FUNDS 92828N551 15946 333 SH SOLE 0 0 0 THE TRADE DESK INC CLASS A COMMON STOCK 88339J105 28784 400 SH SOLE 0 0 0 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 5237 100 SH SOLE 0 0 0 DODGE & COX INCOME I BOND FUNDS 256210105 12663 1003 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 64643 834 SH SOLE 0 0 0 SOUTHERN CO COMMON STOCK 842587107 7012 100 SH SOLE 0 0 0 VANGUARD INTERNATIONAL GROWTH INV EQUITY FUNDS 921910204 77912 2433 SH SOLE 0 0 0 US TREASUR NT 3.250824UST NOTE DUE 083124 TREASURY 91282CFG1 278607 282000 SH SOLE 0 0 0 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 6096 69 SH SOLE 0 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 9698 270 SH SOLE 0 0 0 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 1498 26 SH SOLE 0 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 920 21 SH SOLE 0 0 0 CHARLES SCHWAB B 5.3524CD FDIC INS DUE 092324US CERTIFICATE DEPOSIT 15987UAX6 33054 33000 SH SOLE 0 0 0 ALLSPRING ASSET ALLOCATION A NTF EQUITY FUNDS 94985D442 9448 684 SH SOLE 0 0 0 SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613 676492 676492 SH SOLE 0 0 0 MCKESSON CORP COMMON STOCK 58155Q103 210655 455 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 042524 TREASURY BILLS 912797HG5 93443 95000 SH SOLE 0 0 0 SOLAR EGY INITIATIVE COMMON STOCK 83416P207 630 899999 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 46463 970 SH SOLE 0 0 0 PIMCO CORPORATE OPPORTUN CLOSED END MUTL FUND 72201B101 463 35 SH SOLE 0 0 0 US TREASU NT 4.6250625UST NOTE DUE 063025 TREASURY 91282CHL8 50125 50000 SH SOLE 0 0 0 DWS CROCI EQUITY DIVIDEND A NTF EQUITY FUNDS 25159G811 55496 1064 SH SOLE 0 0 0 PRUDENTIAL FINL COMMON STOCK 744320102 933 9 SH SOLE 0 0 0 ARISTOTLE FLOATING RATE INCOME A NTF BOND FUNDS 04045F626 1900 199 SH SOLE 0 0 0 MAKEMYTRIP LIMITED F FOREIGN ORDINARIES V5633W109 7000 149 SH SOLE 0 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 179851 3560 SH SOLE 0 0 0 SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830 5531 245 SH SOLE 0 0 0 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 13137 73 SH SOLE 0 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 15996 160 SH SOLE 0 0 0 PROSHARES ULTRAPRO RUSSELL 2000 ETF UIT EXCHANGE TRADED 74347X799 56617 1221 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 2860 37 SH SOLE 0 0 0 US TREASU NT 0.8750124UST NOTE DUE 013124 TREASURY 91282CDV0 119568 120000 SH SOLE 0 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 13201 357 SH SOLE 0 0 0 WISDOMTREE US SMALLCAP DIVIDEND ETF UIT EXCHANGE TRADED 97717W604 47035 1462 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 87520 16000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 020624 TREASURY BILLS 912797JC2 19897 20000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 040424 TREASURY BILLS 912797GZ4 73991 75000 SH SOLE 0 0 0 RTX CORP COMMON STOCK 75513E101 4207 50 SH SOLE 0 0 0 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 2456 7 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4985 11 SH SOLE 0 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 42844 393 SH SOLE 0 0 0 PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206 5776 76 SH SOLE 0 0 0 SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF 808515696 154047 154047 SH SOLE 0 0 0 US TREASUR NT 0.250524UST NOTE DUE 051524 TREASURY 91282CCC3 49093 50000 SH SOLE 0 0 0 ASANA INC CLASS A COMMON STOCK 04342Y104 2376 125 SH SOLE 0 0 0 KINSALE CAPITAL GROUP IN COMMON STOCK 49714P108 16902 50 SH SOLE 0 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 14188 4 SH SOLE 0 0 0 DFA US VECTOR EQUITY I EQUITY FUNDS 233203389 74149 3062 SH SOLE 0 0 0 ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473 465 4 SH SOLE 0 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 54524 260 SH SOLE 0 0 0 NEVADA ST 333GO LTX DUE 080133OID XTRO MUNI BONDS 641462DW3 24869 25000 SH SOLE 0 0 0 EDGEWOOD GROWTH RETAIL NTF EQUITY FUNDS 0075W0742 4524 111 SH SOLE 0 0 0 PEPSICO INC COMMON STOCK 713448108 28872 170 SH SOLE 0 0 0 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 27 SH SOLE 0 0 0 NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108 129 7 SH SOLE 0 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 19399 152 SH SOLE 0 0 0 PINNACLE WEST CAP COMMON STOCK 723484101 933 13 SH SOLE 0 0 0 FULGENT GENETICS INC COMMON STOCK 359664109 3700 128 SH SOLE 0 0 0 COLUMBIA CONVERTIBLE SECURITIES A NTF BOND FUNDS 19765H750 555 27 SH SOLE 0 0 0 ISHARES NORTH AMERICAN NATURAL RESOU UIT EXCHANGE TRADED 464287374 13030 320 SH SOLE 0 0 0 AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106 2809 49 SH SOLE 0 0 0 PROSHARES ULTRA 7-10 YR TREASURY ETF UIT EXCHANGE TRADED 74347R180 227 5 SH SOLE 0 0 0 FLEX LNG LTD F FOREIGN ORDINARIES G35947202 82821 2850 SH SOLE 0 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 5726 13 SH SOLE 0 0 0 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 95 200 SH SOLE 0 0 0 BLACKROCK ADVANTAGE SMALL CAP CORE INV A NTF EQUITY FUNDS 091936476 14687 892 SH SOLE 0 0 0 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 97120 1722 SH SOLE 0 0 0 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 7569 10 SH SOLE 0 0 0 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 38399 180 SH SOLE 0 0 0 NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 654445303 3247 250 SH SOLE 0 0 0 AMERICAN FUNDS PRESERVATION PORT F2 NTF BOND FUNDS 02630Y752 7854 833 SH SOLE 0 0 0 MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS 575736103 18279 532 SH SOLE 0 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 20643 212 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 341637 3156 SH SOLE 0 0 0 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 2382169 2382169 SH SOLE 0 0 0 US TREASUR NT 0.250324UST NOTE DUE 031524 TREASURY 91282CBR1 6930 7000 SH SOLE 0 0 0 NETFLIX INC COMMON STOCK 64110L106 17040 35 SH SOLE 0 0 0 INVESCO FLOATING RATE ESG Y NTF BOND FUNDS 00141A586 5919 869 SH SOLE 0 0 0 SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848 14256 438 SH SOLE 0 0 0 TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS AMERICAN DEPOSITORY 715684106 6440 250 SH SOLE 0 0 0 GLOBAL X THEMATIC GROWTHETF IV UIT EXCHANGE TRADED 37954Y418 615 25 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3866 50 SH SOLE 0 0 0 US TREASU NT 0.6251024UST NOTE DUE 101524 TREASURY 91282CDB4 26105 27000 SH SOLE 0 0 0 MORGAN STANLEY INST DISCOVERY A NTF EQUITY FUNDS 617440599 12702 1236 SH SOLE 0 0 0 MFS BLENDED RESEARCH CORE EQUITY A NTF EQUITY FUNDS 55273W400 55674 1783 SH SOLE 0 0 0 ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 022820 COMMON STOCK 68572N104 0 321 SH SOLE 0 0 0 KOPIN CORP COMMON STOCK 500600101 2030 1000 SH SOLE 0 0 0 VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 21751 150 SH SOLE 0 0 0 BATH & BODY WKS INC COMMON STOCK 070830104 8632 200 SH SOLE 0 0 0 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 15238 130 SH SOLE 0 0 0 INTEL CORP COMMON STOCK 458140100 18550 369 SH SOLE 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 278401 4443 SH SOLE 0 0 0 THE CIGNA GROUP COMMON STOCK 125523100 28447 95 SH SOLE 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747 3746 38 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862 62355 1287 SH SOLE 0 0 0 AMERICAN CENTURY SMALL CAP GROWTH INV NTF EQUITY FUNDS 025083338 9264 496 SH SOLE 0 0 0 AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106 144801 2531 SH SOLE 0 0 0 A T & T INC COMMON STOCK 00206R102 5034 300 SH SOLE 0 0 0 BARON PARTNERS INSTITUTIONAL EQUITY FUNDS 06828M405 38231 230 SH SOLE 0 0 0 INVESCO INTERNATIONAL SMALL-MID COM Y NTF EQUITY FUNDS 00900W530 1072 25 SH SOLE 0 0 0 ALLSPRING UTIL AND TELECOMMS A NTF EQUITY FUNDS 94985D483 41579 2533 SH SOLE 0 0 0 CARILLON SCOUT MID CAP I NTF EQUITY FUNDS 14214M872 209641 9616 SH SOLE 0 0 0 DFA US SUSTAINABILITY CORE 1 EQUITY FUNDS 233203215 104950 2804 SH SOLE 0 0 0 T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109 2517 29 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIE COMMON STOCK 879360105 446 1 SH SOLE 0 0 0 RYDEX NASDAQ-100 INV NTF EQUITY FUNDS 783554603 96328 1360 SH SOLE 0 0 0 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16762 120 SH SOLE 0 0 0 AMAZON.COM INC COMMON STOCK 023135106 1207771 7949 SH SOLE 0 0 0 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 3784 5 SH SOLE 0 0 0 SKY HARBOUR GROUP CORP CLASS A COMMON STOCK 83085C107 4830 500 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 45114 361 SH SOLE 0 0 0 ALGER SPECTRA I NTF EQUITY FUNDS 015566300 22412 1074 SH SOLE 0 0 0 VANGUARD LONG TERM BOND ETF UIT EXCHANGE TRADED 921937793 6115 82 SH SOLE 0 0 0 FIRST TRUST NASDAQ OIL AND GAS ETF UIT EXCHANGE TRADED 33738R845 61770 2182 SH SOLE 0 0 0 INVSC SP 500 EQUAL WEIGHT UTILTS ETF UIT EXCHANGE TRADED 46137V274 20189 370 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 6142 15 SH SOLE 0 0 0 US TREASUR NT 20524UST NOTE DUE 053124 TREASURY 912828XT2 17758 18000 SH SOLE 0 0 0 T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109 6121 70 SH SOLE 0 0 0 AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103 163077 6957 SH SOLE 0 0 0 ALIBABA GROUP HLDG ORDF UNLSTD FOREIGN ORDRY G01719114 968 100 SH SOLE 0 0 0 PIMCO INCOME A NTF BOND FUNDS 72201F474 928513 87430 SH SOLE 0 0 0 US TREASUR NT 2.50524UST NOTE DUE 053124 TREASURY 91282CER8 32623 33000 SH SOLE 0 0 0 WALMART INC COMMON STOCK 931142103 7882 50 SH SOLE 0 0 0 CVS HEALTH CORP COMMON STOCK 126650100 15397 195 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 42001 388 SH SOLE 0 0 0 MONGODB INC CLASS A COMMON STOCK 60937P106 12265 30 SH SOLE 0 0 0 BLUEROCK TOTAL INCOME REAL ESTATE I EQUITY FUNDS 09630D407 10635 351 SH SOLE 0 0 0 US TREASUR NT 1.50826UST NOTE DUE 081526 TREASURY 9128282A7 16846 18000 SH SOLE 0 0 0 EDGIO INC COMMON STOCK 53261M104 34 100 SH SOLE 0 0 0 TRAVELERS COMPANIES COMMON STOCK 89417E109 12381 65 SH SOLE 0 0 0 US TREASUR NT 0.250524UST NOTE DUE 051524 TREASURY 91282CCC3 201284 205000 SH SOLE 0 0 0 T. ROWE PRICE NEW HORIZONS I NTF EQUITY FUNDS 779562206 26080 461 SH SOLE 0 0 0 INVESCO SEMICONDUCTORS ETF UIT EXCHANGE TRADED 46137V647 5970 120 SH SOLE 0 0 0 TJX COMPANIES INC COMMON STOCK 872540109 1219 13 SH SOLE 0 0 0 FULLER & THALER BEHAVIORAL SM-CP EQ INV NTF EQUITY FUNDS 14064D881 4851 117 SH SOLE 0 0 0 FRANKLIN INCOME A1 NTF BOND FUNDS 353496300 3905 1676 SH SOLE 0 0 0 WALKER & DUNLOP INC COMMON STOCK 93148P102 15741 141 SH SOLE 0 0 0 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 8309 272 SH SOLE 0 0 0 TIAA-CREF SOCIAL CHOICE EQ RETAIL NTF EQUITY FUNDS 886315738 26363 1196 SH SOLE 0 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 3057 7 SH SOLE 0 0 0 US TREASUR NT 30724UST NOTE DUE 073124 TREASURY 91282CFA4 73109 74000 SH SOLE 0 0 0 PGIM JENNISON NATURAL RESOURCES Z EQUITY FUNDS 74441K503 1684 31 SH SOLE 0 0 0 FUELCELL ENERGY INC COMMON STOCK 35952H601 857 536 SH SOLE 0 0 0 US TREASU NT 0.6250726UST NOTE DUE 073126 TREASURY 91282CCP4 69611 76000 SH SOLE 0 0 0 U G I CORP COMMON STOCK 902681105 6322 257 SH SOLE 0 0 0 DFA ENHANCED US LARGE COMPANY I EQUITY FUNDS 233203637 61236 4918 SH SOLE 0 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 1318 9 SH SOLE 0 0 0 H N I CORP COMMON STOCK 404251100 5437 130 SH SOLE 0 0 0 NORTHERN INCOME EQUITY NTF EQUITY FUNDS 665162202 154231 10815 SH SOLE 0 0 0 THE MACERICH CO REIT REAL ESTATE INVESTME 554382101 7715 500 SH SOLE 0 0 0 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 6681 57 SH SOLE 0 0 0 VISA INC CLASS A COMMON STOCK 92826C839 13538 52 SH SOLE 0 0 0 FIDELITY 500 INDEX EQUITY FUNDS 315911750 29984 181 SH SOLE 0 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 20532 131 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 011624 TREASURY BILLS 912797HZ3 33930 34000 SH SOLE 0 0 0 HF SINCLAIR CORP COMMON STOCK 403949100 47319 851 SH SOLE 0 0 0 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 36812 996 SH SOLE 0 0 0 FRANKLIN MANAGED INCOME ADV NTF EQUITY FUNDS 353612658 5162 413 SH SOLE 0 0 0 APPIAN CORP 00500 CLASS A COMMON STOCK 03782L101 4933 131 SH SOLE 0 0 0 AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 863 4 SH SOLE 0 0 0 INTUIT INC COMMON STOCK 461202103 106255 170 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 11331 25 SH SOLE 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 5571 90 SH SOLE 0 0 0 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 34507 1079 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 128309 752 SH SOLE 0 0 0 US TREASUR NT 51025UST NOTE DUE 103125 TREASURY 91282CJE2 189162 187000 SH SOLE 0 0 0 US TREASU NT 0.3750724UST NOTE DUE 071524 TREASURY 91282CCL3 52650 54000 SH SOLE 0 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF UIT EXCHANGE TRADED 381430545 18209 190 SH SOLE 0 0 0 US TREASU NT 0.3751125UST NOTE DUE 113025 TREASURY 91282CAZ4 88216 95000 SH SOLE 0 0 0 NISOURCE INC 00500 COMMON STOCK 65473P105 7965 300 SH SOLE 0 0 0 AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103 68938 2941 SH SOLE 0 0 0 VIRIDIS HOLDINGS CORP F FOREIGN CANADIAN 92829D107 0 10000 SH SOLE 0 0 0 VERALTO CORP COMMON STOCK 92338C103 1727 21 SH SOLE 0 0 0 ARISTOTLE CORE INCOME I-2 BOND FUNDS 04045F691 180192 18443 SH SOLE 0 0 0 MCDONALDS CORP COMMON STOCK 580135101 1482 5 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 1201 5 SH SOLE 0 0 0 DFA INTL SUSTAINABILITY CORE 1 EQUITY FUNDS 233203199 18919 1545 SH SOLE 0 0 0 SALESFORCE INC COMMON STOCK 79466L302 263 1 SH SOLE 0 0 0 SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR REORG STOCK 848ESC018 0 305 SH SOLE 0 0 0 WISDOMTREE INTL MIDCAP DIVIDEND ETF UIT EXCHANGE TRADED 97717W778 2430 40 SH SOLE 0 0 0 LIGHT & WONDER INC COMMON STOCK 80874P109 13958 170 SH SOLE 0 0 0 DEERE & CO COMMON STOCK 244199105 59980 150 SH SOLE 0 0 0 FIRST TRUST SMID CAP RISING DIVI ETF UIT EXCHANGE TRADED 33741X102 1933 59 SH SOLE 0 0 0 CITIGROUP INC COMMON STOCK 172967424 79423 1544 SH SOLE 0 0 0 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 19288 50 SH SOLE 0 0 0 PEABODY ENERGY CORPORATI COMMON STOCK 704551100 17024 700 SH SOLE 0 0 0 PROSHARES ULTRA BLOOM CRUDE ETF UIT EXCHANGE TRADED 74347Y888 1566 60 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 93088 261 SH SOLE 0 0 0 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035704 10 2 SH SOLE 0 0 0 US TREASU NT 0.3750425UST NOTE DUE 043025 TREASURY 912828ZL7 120193 127000 SH SOLE 0 0 0 CUSTOMERS BANK 5.2524CD FDIC INS DUE 093024US CERTIFICATE DEPOSIT 23204HNU8 2002 2000 SH SOLE 0 0 0 BLACKROCK INC COMMON STOCK 09247X101 4870 6 SH SOLE 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747 492 5 SH SOLE 0 0 0 ISHARES MSCI UNITED KINGDOME ETF UIT EXCHANGE TRADED 46435G334 4296 130 SH SOLE 0 0 0 VIRTUS CONVERTIBLE A NTF BOND FUNDS 92838V791 173484 5333 SH SOLE 0 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 65486 655 SH SOLE 0 0 0 FIDELITY ADVISOR HIGH INCOME ADVTG I BOND FUNDS 315807875 411765 39253 SH SOLE 0 0 0 ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 19762 750 SH SOLE 0 0 0 US TREASUR NT 4.51124UST NOTE DUE 113024 TREASURY 91282CFX4 49820 50000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 021524 TREASURY BILLS 912797GN1 19871 20000 SH SOLE 0 0 0 TC ENERGY CORP F FOREIGN CANADIAN 87807B107 1954 50 SH SOLE 0 0 0 HAMPTON RDS TRANSN 445EXCISE TAX DUE 070145 MUNI BONDS 409328AR2 50454 50000 SH SOLE 0 0 0 HARTFORD INTERNATIONAL EQUITY A NTF EQUITY FUNDS 41664L385 5882 508 SH SOLE 0 0 0 AVE MARIA GROWTH NTF EQUITY FUNDS 808530307 32454 725 SH SOLE 0 0 0 VIATRIS INC COMMON STOCK 92556V106 283 26 SH SOLE 0 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 23536 157 SH SOLE 0 0 0 MEMPHIS TN 3.536GO UTX DUE 060136 MUNI BONDS 586145T38 24695 25000 SH SOLE 0 0 0 BAIRD AGGREGATE BOND INST BOND FUNDS 057071854 4773 484 SH SOLE 0 0 0 NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 654902204 37 11 SH SOLE 0 0 0 SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613 517473 517473 SH SOLE 0 0 0 AXIS CAPITAL H 5.5 PFDPFD SER E PREFERRED STOCK 05461T305 36717 1756 SH SOLE 0 0 0 HYCROFT MNG HLDG CORP COMMON STOCK 44862P208 245 100 SH SOLE 0 0 0 NORWEGIAN CRUISE LIN F FOREIGN ORDINARIES G66721104 4689 234 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL US BROAD MKT ETF UIT EXCHANGE TRADED 808524789 16313 267 SH SOLE 0 0 0 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 804242 804242 SH SOLE 0 0 0 ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 15382 213 SH SOLE 0 0 0 INVESCO DEVELOPING MARKETS A NTF EQUITY FUNDS 00143W701 22524 572 SH SOLE 0 0 0 BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 06684L103 213 78 SH SOLE 0 0 0 MFS INTL DIVERSIFICATION R6 EQUITY FUNDS 552743544 813 36 SH SOLE 0 0 0 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 107603 304 SH SOLE 0 0 0 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 18359 1126 SH SOLE 0 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 12092 285 SH SOLE 0 0 0 SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613 367912 367912 SH SOLE 0 0 0 VANGUARD HEALTH CARE INDEX ADMIRAL EQUITY FUNDS 92204A827 7175 57 SH SOLE 0 0 0 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 96734 5663 SH SOLE 0 0 0 CARNIVAL CORP F FOREIGN ORDINARIES 143658300 7230 390 SH SOLE 0 0 0 SPIRIT REALTY CAPITA REIT REAL ESTATE INVESTME 84860W300 72350 1656 SH SOLE 0 0 0 FS SPECIALTY LENDING FUND CLOSED END MUTL FUND 30264D109 24128 6628 SH SOLE 0 0 0 MFS GROWTH A NTF EQUITY FUNDS 552985103 8532 54 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 1658167 6990 SH SOLE 0 0 0 DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736 6053 285 SH SOLE 0 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 15733 68 SH SOLE 0 0 0 CRANE CO COMMON STOCK 224408104 472 4 SH SOLE 0 0 0 PIMCO EXTENDED DURATION INSTL BOND FUNDS 72201F599 11764 794 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 2300 134 SH SOLE 0 0 0 INTEL CORP COMMON STOCK 458140100 21858 435 SH SOLE 0 0 0 US TREASUR NT 4.51125UST NOTE DUE 111525 TREASURY 91282CFW6 42144 42000 SH SOLE 0 0 0 TIAA-CREF REAL ESTATE SEC RETAIL NTF EQUITY FUNDS 87244W771 131830 7550 SH SOLE 0 0 0 DF DENT MIDCAP GROWTH INVESTOR NTF EQUITY FUNDS 34984T451 20830 629 SH SOLE 0 0 0 CHESAPEAKE BAY BRID 541TOLL TRAN DUE 070141 MUNI BONDS 16514PAC3 51731 50000 SH SOLE 0 0 0 NVIDIA CORP COMMON STOCK 67066G104 57476 116 SH SOLE 0 0 0 METHANEX CORP F FOREIGN CANADIAN 59151K108 5162 109 SH SOLE 0 0 0 SOUTHERN CO COMMON STOCK 842587107 51888 740 SH SOLE 0 0 0 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 3729 150 SH SOLE 0 0 0 US TREASUR NT 0.250625UST NOTE DUE 063025 TREASURY 912828ZW3 39440 42000 SH SOLE 0 0 0 LORD ABBETT BOND-DEBENTURE A NTF BOND FUNDS 544004104 2831 399 SH SOLE 0 0 0 LEMONADE INC COMMON STOCK 52567D107 2419 150 SH SOLE 0 0 0 AQR LARGE CAP DEFENSIVE STYLE I EQUITY FUNDS 00203H719 52412 2384 SH SOLE 0 0 0 PGIM JENNISON INTERNATIONAL OPPS R6 EQUITY FUNDS 743969586 1227 43 SH SOLE 0 0 0 VANGUARD TOTAL INTL BD IDX ADMIRAL BOND FUNDS 92203J308 11150 565 SH SOLE 0 0 0 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 60194 1350 SH SOLE 0 0 0 BROWN ADVISORY GROWTH EQUITY INV NTF EQUITY FUNDS 115233504 7168 270 SH SOLE 0 0 0 IMPAX SUSTAINABLE ALLOCATION INV NTF EQUITY FUNDS 704223106 5642 226 SH SOLE 0 0 0 MCDONALDS CORP COMMON STOCK 580135101 177016 597 SH SOLE 0 0 0 CRANE NXT CO COMMON STOCK 224441105 227 4 SH SOLE 0 0 0 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 15583 240 SH SOLE 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 18484 295 SH SOLE 0 0 0 NEWMONT CORP COMMON STOCK 651639106 1531 37 SH SOLE 0 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 17892 137 SH SOLE 0 0 0 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 5302 92 SH SOLE 0 0 0 INTEL CORP COMMON STOCK 458140100 116730 2323 SH SOLE 0 0 0 SYSCO CORP COMMON STOCK 871829107 175512 2400 SH SOLE 0 0 0 US TREASUR NT 50825UST NOTE DUE 083125 TREASURY 91282CHV6 13121 13000 SH SOLE 0 0 0 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 102 1 SH SOLE 0 0 0 AVE MARIA GROWTH NTF EQUITY FUNDS 808530307 10335 231 SH SOLE 0 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 11793 27 SH SOLE 0 0 0 PROSHARES ULTPRO SH 20 YR TSRY ETF UIT EXCHANGE TRADED 74347G887 3231 53 SH SOLE 0 0 0 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 8375 36 SH SOLE 0 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 190444 436 SH SOLE 0 0 0 JPMORGAN HEDGED EQUITY 3 CL I EQUITY FUNDS 46645V329 4649 279 SH SOLE 0 0 0 WALGREENS BOOTS ALLI COMMON STOCK 931427108 14189 543 SH SOLE 0 0 0 BOEING CO COMMON STOCK 097023105 7298 28 SH SOLE 0 0 0 PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784 2782 281 SH SOLE 0 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 23956 647 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 30317 100 SH SOLE 0 0 0 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 934209 16564 SH SOLE 0 0 0 US TREASUR NT 30624UST NOTE DUE 063024 TREASURY 91282CEX5 428399 433000 SH SOLE 0 0 0 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 75512 1321 SH SOLE 0 0 0 US TREASU NT 0.3750824UST NOTE DUE 081524 TREASURY 91282CCT6 313663 323000 SH SOLE 0 0 0 CHEVRON CORP COMMON STOCK 166764100 23716 159 SH SOLE 0 0 0 CME GROUP INC CLASS A COMMON STOCK 12572Q105 21060 100 SH SOLE 0 0 0 BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 072730302 1846 200 SH SOLE 0 0 0 GATEWAY Y EQUITY FUNDS 367829884 1 0 SH SOLE 0 0 0 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9825 160 SH SOLE 0 0 0 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 4359 83 SH SOLE 0 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1232 3 SH SOLE 0 0 0 NVIDIA CORP COMMON STOCK 67066G104 5946 12 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 63744 230 SH SOLE 0 0 0 ADOBE INC COMMON STOCK 00724F101 1193 2 SH SOLE 0 0 0 VERMILION ENERGY INC F FOREIGN CANADIAN 923725105 301 25 SH SOLE 0 0 0 GREAT PANTHER MINING L F FOREIGN CANADIAN 39115V309 0 100 SH SOLE 0 0 0 COMMERCE MIDCAP GROWTH NTF EQUITY FUNDS 200626505 30839 709 SH SOLE 0 0 0 US TREASU NT 0.3750924UST NOTE DUE 091524 TREASURY 91282CCX7 38725 40000 SH SOLE 0 0 0 US TREASUR NT 0.751124UST NOTE DUE 111524 TREASURY 91282CDH1 56935 59000 SH SOLE 0 0 0 ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 775781206 11340 3000 SH SOLE 0 0 0 ASIA BROADBAND INC RESTRICTED SHARES COMMON STOCK 04518L993 0 22 SH SOLE 0 0 0 C3 AI INC CLASS A COMMON STOCK 12468P104 1177 41 SH SOLE 0 0 0 THERMO FISHER SCNTFC COMMON STOCK 883556102 3184 6 SH SOLE 0 0 0 KENVUE INC COMMON STOCK 49177J102 7047 327 SH SOLE 0 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 52759 111 SH SOLE 0 0 0 AMGEN INC. COMMON STOCK 031162100 44931 156 SH SOLE 0 0 0 CVS HEALTH CORP COMMON STOCK 126650100 8685 110 SH SOLE 0 0 0 NISOURCE INC 00500 COMMON STOCK 65473P105 10620 400 SH SOLE 0 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 48497 156 SH SOLE 0 0 0 T ROWE PRICE GROUP COMMON STOCK 74144T108 206764 1920 SH SOLE 0 0 0 SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848 22632 837 SH SOLE 0 0 0 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2264 40 SH SOLE 0 0 0 TILRAY BRANDS INC COMMON STOCK 88688T100 220 96 SH SOLE 0 0 0 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 5142 120 SH SOLE 0 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 350999 1340 SH SOLE 0 0 0 NOVATION HLDGS INC COMMON STOCK 66989U109 0 300000 SH SOLE 0 0 0 CALVERT US LARGE CAP CORE RSPNB IDX I EQUITY FUNDS 131582751 149684 3587 SH SOLE 0 0 0 ALPHABET INC. CLASS C COMMON STOCK 02079K107 16206 115 SH SOLE 0 0 0 RESTAURANT BRANDS F FOREIGN CANADIAN 76131D103 7813 100 SH SOLE 0 0 0 VANGUARD TOTAL INTERNATLBND ETF IV UIT EXCHANGE TRADED 92203J407 14315 290 SH SOLE 0 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 904 4 SH SOLE 0 0 0 RIOT PLATFORMS INC COMMON STOCK 767292105 6188 400 SH SOLE 0 0 0 BOSTON BEER CO INC CLASS A COMMON STOCK 100557107 691 2 SH SOLE 0 0 0 PIMCO INCOME A NTF BOND FUNDS 72201F474 110702 10423 SH SOLE 0 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 445296 10155 SH SOLE 0 0 0 JPMORGAN US VALUE A NTF EQUITY FUNDS 4812A1456 327085 4702 SH SOLE 0 0 0 TRP INTEGRATED US SMALL-CAP GR EQ NTF EQUITY FUNDS 779917103 4532 110 SH SOLE 0 0 0 A T & T INC COMMON STOCK 00206R102 13256 790 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 020124 TREASURY BILLS 912797GE1 119472 120000 SH SOLE 0 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 4138 120 SH SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20 1 SH SOLE 0 0 0 MCDONALDS CORP COMMON STOCK 580135101 11860 40 SH SOLE 0 0 0 AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101 4173 62 SH SOLE 0 0 0 ISHARES MSCI CHILE ETF UIT EXCHANGE TRADED 464286640 2538 90 SH SOLE 0 0 0 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 5123 208 SH SOLE 0 0 0 BUFFALO DISCOVERY NTF EQUITY FUNDS 119530103 90375 3767 SH SOLE 0 0 0 AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103 2902 43 SH SOLE 0 0 0 MORGAN STANLEY BA 4.824CD FDIC INS DUE 102124US CERTIFICATE DEPOSIT 61690U4N7 14966 15000 SH SOLE 0 0 0 AMERICAN FUNDS MODERATE GR & INC F-2 NTF EQUITY FUNDS 02630Y224 5118 304 SH SOLE 0 0 0 FEDERATED HERMES SHORT-TERM INCOME IS BOND FUNDS 31420C787 8633 1027 SH SOLE 0 0 0 AMERICAN FUNDS GROWTH PORTFOLIO F1 NTF EQUITY FUNDS 02630R757 15485 692 SH SOLE 0 0 0 TRUPANION INC COMMON STOCK 898202106 3447 113 SH SOLE 0 0 0 FS SPECIALTY LENDING FUND CLOSED END MUTL FUND 30264D109 90656 24905 SH SOLE 0 0 0 PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108 5461 451 SH SOLE 0 0 0 SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718 3821 424 SH SOLE 0 0 0 DIREXION DAILY TECHNO BULL 3X ETF UIT EXCHANGE TRADED 25459W102 17944 269 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 83145 300 SH SOLE 0 0 0 PARNASSUS VALUE EQUITY INSTITUTIONAL EQUITY FUNDS 701765406 17884 353 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 69344A107 1651947 33447 SH SOLE 0 0 0 FIVERR INTERNTNL LTD F FOREIGN ORDINARIES M4R82T106 1361 50 SH SOLE 0 0 0 SHIFT4 PMTS INC CLASS A COMMON STOCK 82452J109 5203 70 SH SOLE 0 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 11571 271 SH SOLE 0 0 0 EATON VANCE GLBL MACR ABSOLUTE RETURN I BOND FUNDS 277923728 136713 16631 SH SOLE 0 0 0 VANGUARD INTERNATNL HGH DIV YLD ETF UIT EXCHANGE TRADED 921946794 66 1 SH SOLE 0 0 0 CHEVRON CORP COMMON STOCK 166764100 9499 63 SH SOLE 0 0 0 WISDOMTREE FLOATING RATETREASRY ETF UIT EXCHANGE TRADED 97717Y527 17584 350 SH SOLE 0 0 0 CSX CORP COMMON STOCK 126408103 53247 1535 SH SOLE 0 0 0 CSX CORP COMMON STOCK 126408103 224661 6480 SH SOLE 0 0 0 SCE TRUST II 5.1 PFDPFD PREFERRED STOCK 78407R204 9068 440 SH SOLE 0 0 0 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 31069 305 SH SOLE 0 0 0 PGIM ABSOLUTE RETURN BOND Z NTF BOND FUNDS 74441J829 136503 15167 SH SOLE 0 0 0 AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106 13564 237 SH SOLE 0 0 0 US TREASUR NT 0.250624UST NOTE DUE 061524 TREASURY 91282CCG4 35201 36000 SH SOLE 0 0 0 ORACLE CORP COMMON STOCK 68389X105 21086 200 SH SOLE 0 0 0 TIAA-CREF QUANT SMALL-CAP EQUITY RETAIL NTF EQUITY FUNDS 87244W813 48377 2917 SH SOLE 0 0 0 NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406 94007 813 SH SOLE 0 0 0 AMAZON.COM INC COMMON STOCK 023135106 7293 48 SH SOLE 0 0 0 MARYLAND ST 432GO UTX DUE 080132 MUNI BONDS 574193QV3 15757 15000 SH SOLE 0 0 0 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 15 33 SH SOLE 0 0 0 T. ROWE PRICE GROWTH STOCK ADV NTF EQUITY FUNDS 741479208 6946 83 SH SOLE 0 0 0 WABTEC COMMON STOCK 929740108 126 1 SH SOLE 0 0 0 SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF 808515696 50957 50957 SH SOLE 0 0 0 THRIVENT SMALL CAP STOCK S NTF EQUITY FUNDS 885882555 72933 2474 SH SOLE 0 0 0 US TREASUR NT 0.250624UST NOTE DUE 061524 TREASURY 91282CCG4 3330429 3406000 SH SOLE 0 0 0 AMER ELECTRIC PWR CO COMMON STOCK 025537101 4061 50 SH SOLE 0 0 0 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 15519 1007 SH SOLE 0 0 0 OFFICE PPTYS INCOME TR REIT REAL ESTATE INVESTME 67623C109 3242 443 SH SOLE 0 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 4647 18 SH SOLE 0 0 0 AMERICAN FUNDS INTL GR AND INC A LOAD EQUITY FUND 45956T105 3309 92 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 19646 126 SH SOLE 0 0 0 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 3185 9 SH SOLE 0 0 0 AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106 22461 355 SH SOLE 0 0 0 BLACKSTONE INC COMMON STOCK 09260D107 144012 1100 SH SOLE 0 0 0 U S BANCORP COMMON STOCK 902973304 17312 400 SH SOLE 0 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 145 2 SH SOLE 0 0 0 LORD ABBETT BOND-DEBENTURE A NTF BOND FUNDS 544004104 69039 9751 SH SOLE 0 0 0 BECTON DICKINSON&CO COMMON STOCK 075887109 3657 15 SH SOLE 0 0 0 DIGITAL ALLY INC COMMON STOCK 25382T200 360 170 SH SOLE 0 0 0 COLUMBIA DIVIDEND INCOME INST NTF EQUITY FUNDS 19765N245 6085 200 SH SOLE 0 0 0 DOUBLELINE TOTAL RETURN BOND I BOND FUNDS 258620103 32612 3689 SH SOLE 0 0 0 VANGUARD TARGET RETIREMENT INCOME FUND EQUITY FUNDS 92202E102 3404 261 SH SOLE 0 0 0 CATALYSTMILLBURN HEDGE STRATEGY I EQUITY FUNDS 62827P816 273671 7799 SH SOLE 0 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 17227 340 SH SOLE 0 0 0 VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 22511 244 SH SOLE 0 0 0 ADOBE INC COMMON STOCK 00724F101 93069 156 SH SOLE 0 0 0 APPLE INC COMMON STOCK 037833100 6160 32 SH SOLE 0 0 0 FIDELITY PURITAN EQUITY FUNDS 316345107 13268 569 SH SOLE 0 0 0 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 2956 80 SH SOLE 0 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 28066 165 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 64950 600 SH SOLE 0 0 0 AB LARGE CAP GROWTH A NTF EQUITY FUNDS 01877C101 13856 168 SH SOLE 0 0 0 SPDR NUVEN BLM SHT TM MPL BND ETF UIT EXCHANGE TRADED 78468R739 87783 1836 SH SOLE 0 0 0 CAPITAL ONE FC COMMON STOCK 14040H105 9178 70 SH SOLE 0 0 0 EATON VANCE INCOME FUND OF BOSTON I BOND FUNDS 277907200 35258 6859 SH SOLE 0 0 0 AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108 35298 700 SH SOLE 0 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 2115 94 SH SOLE 0 0 0 IMAX CORP F FOREIGN CANADIAN 45245E109 1502 100 SH SOLE 0 0 0 MARKEL GROUP INC COMMON STOCK 570535104 7099 5 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 30455 741 SH SOLE 0 0 0 GENERAL ELECTRIC 4.524 DUE 061524 CORPORATE BONDS 36966TCL4 14934 15000 SH SOLE 0 0 0 ARISTOTLE STRATEGIC INCOME I-2 BOND FUNDS 04045F634 32927 3132 SH SOLE 0 0 0 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 14318 226 SH SOLE 0 0 0 U.S. BANCORP 3.75 PFDPFD SER L PREFERRED STOCK 902973734 2984 180 SH SOLE 0 0 0 AB LARGE CAP GROWTH ADVISOR EQUITY FUNDS 01877C408 56445 608 SH SOLE 0 0 0 EATON VANCE TX-MGD VALUE A NTF EQUITY FUNDS 277911657 39551 1084 SH SOLE 0 0 0 PEPSICO INC COMMON STOCK 713448108 33968 200 SH SOLE 0 0 0 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 321100 1505 SH SOLE 0 0 0 INTERCONTINENTAL EXC COMMON STOCK 45866F104 642 5 SH SOLE 0 0 0 US TREASUR NT 11224UST NOTE DUE 121524 TREASURY 91282CDN8 426253 442000 SH SOLE 0 0 0 US TREASUR NT 50925UST NOTE DUE 093025 TREASURY 91282CJB8 78804 78000 SH SOLE 0 0 0 FIDELITY BALANCED EQUITY FUNDS 316345206 40322 1497 SH SOLE 0 0 0 US STEEL COMMON STOCK 912909108 6324 130 SH SOLE 0 0 0 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 63320 63320 SH SOLE 0 0 0 HILTON WORLDWIDE HLD COMMON STOCK 43300A203 1274 7 SH SOLE 0 0 0 CALVERT US MID CAP CORE RSPNB IDX I EQUITY FUNDS 13161Y301 57744 1545 SH SOLE 0 0 0 US GLOBAL JETS ETF UIT EXCHANGE TRADED 26922A842 8297 436 SH SOLE 0 0 0 AMERICAN FUNDS NEW PERSPECTIVE F1 NTF EQUITY FUNDS 648018406 172026 3101 SH SOLE 0 0 0 US TREASU NT 0.3750425UST NOTE DUE 043025 TREASURY 912828ZL7 17981 19000 SH SOLE 0 0 0 SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756 841067 10387 SH SOLE 0 0 0 VIATRIS INC COMMON STOCK 92556V106 2166 200 SH SOLE 0 0 0 PIONEER BOND Y NTF BOND FUNDS 723622403 8161 984 SH SOLE 0 0 0 VISA INC CLASS A COMMON STOCK 92826C839 8851 34 SH SOLE 0 0 0 EMERALD GROWTH INSTITUTIONAL EQUITY FUNDS 317609253 1977 80 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONCLASS A COMMON STOCK 98980L101 7191 100 SH SOLE 0 0 0 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 11055 21 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 7472 156 SH SOLE 0 0 0 ALGER CAPITAL APPRECIATION A NTF EQUITY FUNDS 015565849 9281 367 SH SOLE 0 0 0 SYSCO CORP COMMON STOCK 871829107 24059 329 SH SOLE 0 0 0 COSTCO WHOLESALE CO COMMON STOCK 22160K105 77889 118 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 15732 206 SH SOLE 0 0 0 CALAMOS HEDGED EQUITY I EQUITY FUNDS 128120672 2812 185 SH SOLE 0 0 0 WESTROCK CO COMMON STOCK 96145D105 4930 118 SH SOLE 0 0 0 ALLIED CORP COMMON STOCK 019114107 340 4000 SH SOLE 0 0 0 SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848 8112 300 SH SOLE 0 0 0 PRIMECAP ODYSSEY GROWTH EQUITY FUNDS 74160Q103 6536 177 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 30231 513 SH SOLE 0 0 0 TERADYNE INCORPORATE COMMON STOCK 880770102 8139 75 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108 23909 370 SH SOLE 0 0 0 AMERICAN FUNDS GROWTH PORTFOLIO F2 NTF EQUITY FUNDS 02630R740 140082 6234 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 021524 TREASURY BILLS 912797GN1 49678 50000 SH SOLE 0 0 0 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 33582 245 SH SOLE 0 0 0 US TREASUR NT 0.250925UST NOTE DUE 093025 TREASURY 91282CAM3 122925 132000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 010924 TREASURY BILLS 912797HY6 4994 5000 SH SOLE 0 0 0 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 498834 10504 SH SOLE 0 0 0 DANAHER CORP COMMON STOCK 235851102 1156 5 SH SOLE 0 0 0 WIX COM LTD F FOREIGN ORDINARIES M98068105 6151 50 SH SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 831 40 SH SOLE 0 0 0 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 3230 1000 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 31427 656 SH SOLE 0 0 0 PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206 100624 1324 SH SOLE 0 0 0 NORFOLK SOUTHERN CO COMMON STOCK 655844108 1271015 5377 SH SOLE 0 0 0 US TREASU NT 0.6251024UST NOTE DUE 101524 TREASURY 91282CDB4 560787 580000 SH SOLE 0 0 0 EATON VANCE TAX MANAGED CLOSED END MUTL FUND 27828Y108 12088 980 SH SOLE 0 0 0 ALGER RESPONSIBLE INVESTING A NTF EQUITY FUNDS 015566409 53129 3546 SH SOLE 0 0 0 PIMCO INCOME A NTF BOND FUNDS 72201F474 35946 3384 SH SOLE 0 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 30605 697 SH SOLE 0 0 0 PIMCO INCOME INSTL BOND FUNDS 72201F490 1550372 145986 SH SOLE 0 0 0 CIM REAL ESTATE FINANCE TRUST INC REAL ESTATE INVESTME 12558Q103 33011 5231 SH SOLE 0 0 0 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 210 2 SH SOLE 0 0 0 FIRST EAGLE OVERSEAS A NTF EQUITY FUNDS 32008F101 4072 168 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 69344A107 14586151 295326 SH SOLE 0 0 0 CALVERT EQUITY I EQUITY FUNDS 131618795 56698 620 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 192 13 SH SOLE 0 0 0 COMMERCE VALUE NTF EQUITY FUNDS 200626828 685220 21990 SH SOLE 0 0 0 COSTCO WHOLESALE CO COMMON STOCK 22160K105 613214 929 SH SOLE 0 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 8011 47 SH SOLE 0 0 0 UNITED STATES OIL ETF UIT EXCHANGE TRADED 91232N207 119970 1800 SH SOLE 0 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 18359 166 SH SOLE 0 0 0 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 113 35 SH SOLE 0 0 0 PIONEER FUNDAMENTAL GROWTH A NTF EQUITY FUNDS 723695102 59319 1911 SH SOLE 0 0 0 PIONEER SELECT MID CAP GROWTH A NTF EQUITY FUNDS 72387W408 63488 1501 SH SOLE 0 0 0 STARBUCKS CORP COMMON STOCK 855244109 23618 246 SH SOLE 0 0 0 VALUE LINE SMALL CAP OPPORTUNITIES INV NTF EQUITY FUNDS 920454105 11 0 SH SOLE 0 0 0 ARTISAN INTERNATIONAL VALUE INVESTOR NTF EQUITY FUNDS 04314H881 43011 938 SH SOLE 0 0 0 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 13783 183 SH SOLE 0 0 0 EATON VANCE FLOATING-RATE ADVANTAGE ADV NTF BOND FUNDS 277923678 103820 10320 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF UIT EXCHANGE TRADED 92206C870 812 10 SH SOLE 0 0 0 PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405 5033 417 SH SOLE 0 0 0 AMERICAN FUNDS NEW WORLD A LOAD EQUITY FUND 649280104 5982 79 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 756663 9330 SH SOLE 0 0 0 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 12593 321 SH SOLE 0 0 0 VANGUARD HEALTH CARE INV EQUITY FUNDS 921908307 7481 35 SH SOLE 0 0 0 ARISTOTLE STRATEGIC INCOME I BOND FUNDS 04045F642 90400 8667 SH SOLE 0 0 0 ADIENT PLC F FOREIGN ORDINARIES G0084W101 290 8 SH SOLE 0 0 0 WATSCO INC COMMON STOCK 942622200 19281 45 SH SOLE 0 0 0 FRANKLIN MUTUAL QUEST A NTF EQUITY FUNDS 628380800 40080 2982 SH SOLE 0 0 0 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 1748 31 SH SOLE 0 0 0 T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107 1673 19 SH SOLE 0 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 105077 338 SH SOLE 0 0 0 SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144 676 23 SH SOLE 0 0 0 SOUTHPOINT BANK 5.3525CD FDIC INS DUE 082925US CERTIFICATE DEPOSIT 84464PBT3 24960 25000 SH SOLE 0 0 0 US TREASUR NT 0.50827UST NOTE DUE 083127 TREASURY 91282CAH4 94561 107000 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 776 5 SH SOLE 0 0 0 EPLUS INC COMMON STOCK 294268107 26347 330 SH SOLE 0 0 0 US TREASUR NT 4.250924UST NOTE DUE 093024 TREASURY 91282CFN6 32829 33000 SH SOLE 0 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 23825 97 SH SOLE 0 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5783 34 SH SOLE 0 0 0 SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704 4103 36 SH SOLE 0 0 0 STEM INC COMMON STOCK 85859N102 1164 300 SH SOLE 0 0 0 ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 1358 10 SH SOLE 0 0 0 SPROTT PHYSICAL PLATINUMPAL ETV UIT EXCHANGE TRADED 85207Q104 81567 8084 SH SOLE 0 0 0 CHEVRON CORP COMMON STOCK 166764100 745 5 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HOL LP LIMITED PARTNERSHP 01881G106 9309 300 SH SOLE 0 0 0 CARMAX INC COMMON STOCK 143130102 11511 150 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 317427 890 SH SOLE 0 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 22374 99 SH SOLE 0 0 0 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 4876 425 SH SOLE 0 0 0 MFS DIVERSIFIED INCOME I BOND FUNDS 552982811 50628 4222 SH SOLE 0 0 0 REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 5742 100 SH SOLE 0 0 0 MONDELEZ INTL CLASS A COMMON STOCK 609207105 25184 347 SH SOLE 0 0 0 SPDR S&P GLOBAL NATURAL RESOURCS ETF UIT EXCHANGE TRADED 78463X541 113 2 SH SOLE 0 0 0 GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673 7004 203 SH SOLE 0 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 19042 173 SH SOLE 0 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 76588 1260 SH SOLE 0 0 0 MFS MASSACHUSETTS INV GR STK A NTF EQUITY FUNDS 575719109 13536 343 SH SOLE 0 0 0 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 4617 70 SH SOLE 0 0 0 COLUMBIA MORTGAGE OPPORTUNITIES INST NTF BOND FUNDS 19764F755 5619 691 SH SOLE 0 0 0 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 7973 7973 SH SOLE 0 0 0 GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 583 30 SH SOLE 0 0 0 US TREASU NT 0.3750924UST NOTE DUE 091524 TREASURY 91282CCX7 88099 91000 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME C CLOSED END MUTL FUND 72200X104 30877 5078 SH SOLE 0 0 0 US TREASUR NT 0.250825UST NOTE DUE 083125 TREASURY 91282CAJ0 56025 60000 SH SOLE 0 0 0 US TREASU NT 4.3751024UST NOTE DUE 103124 TREASURY 91282CFQ9 69693 70000 SH SOLE 0 0 0 REDFIN CORP COMMON STOCK 75737F108 516 50 SH SOLE 0 0 0 COHEN & STEERS REALTY SHARES L NTF EQUITY FUNDS 192476109 95514 1505 SH SOLE 0 0 0 SPIRIT REALTY CAPITA REIT REAL ESTATE INVESTME 84860W300 7296 167 SH SOLE 0 0 0 PIMCO CORPORATE OPPORTUN CLOSED END MUTL FUND 72201B101 80276 6063 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 215434 1857 SH SOLE 0 0 0 TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109 9447 250 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 134801 1789 SH SOLE 0 0 0 VANGUARD CONSUMER DISCRETIONARY ETF UIT EXCHANGE TRADED 92204A108 19795 65 SH SOLE 0 0 0 VANGUARD TARGET RETIREMENT 2040 FUND EQUITY FUNDS 92202E870 4648 118 SH SOLE 0 0 0 WESTERN ASSET CORE BOND I NTF BOND FUNDS 957663305 63764 5909 SH SOLE 0 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 9902 21 SH SOLE 0 0 0 AQR LARGE CAP DEFENSIVE STYLE I EQUITY FUNDS 00203H719 69928 3181 SH SOLE 0 0 0 CBRE GROUP INC CLASS A COMMON STOCK 12504L109 6050 65 SH SOLE 0 0 0 NEWMARKET CORPORATN COMMON STOCK 651587107 8733 16 SH SOLE 0 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 286540 656 SH SOLE 0 0 0 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 57197 1929 SH SOLE 0 0 0 MICROSOFT CORP COMMON STOCK 594918104 74831 199 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 33037 202 SH SOLE 0 0 0 NV5 GLOBAL INC COMMON STOCK 62945V109 7333 66 SH SOLE 0 0 0 NVENT ELECTRIC PLC F FOREIGN ORDINARIES G6700G107 118 2 SH SOLE 0 0 0 INVSC S P INTL DVLPD LW VLTLTY ETF UIT EXCHANGE TRADED 46138E230 101776 3612 SH SOLE 0 0 0 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 22465 140 SH SOLE 0 0 0 SPDR DOW JONE GLOBAL REAL ESTATE ETF UIT EXCHANGE TRADED 78463X749 92082 2106 SH SOLE 0 0 0 JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 47215P106 2889 100 SH SOLE 0 0 0 PUTNAM FOCUSED EQUITY Y NTF EQUITY FUNDS 746764588 71549 2410 SH SOLE 0 0 0 US TREASUR NT 0.751124UST NOTE DUE 111524 TREASURY 91282CDH1 370560 384000 SH SOLE 0 0 0 AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102 13516 189 SH SOLE 0 0 0 HARBOR MID CAP VALUE INSTL EQUITY FUNDS 411511835 3284 135 SH SOLE 0 0 0 AUTODESK INC COMMON STOCK 052769106 17043 70 SH SOLE 0 0 0 VA ST PUB BLDG AUTH 433FAC BLDG DUE 080133 MUNI BONDS 928172K53 25279 25000 SH SOLE 0 0 0 ABRDN PHYSICAL PALLADIUMSHARES ETF UIT EXCHANGE TRADED 003262102 5054 50 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 400920 979 SH SOLE 0 0 0 DOCUSIGN INC COMMON STOCK 256163106 10403 175 SH SOLE 0 0 0 COUSINS PROPERTIES COMMON STOCK 222795502 511 21 SH SOLE 0 0 0 MFS CORE EQUITY A NTF EQUITY FUNDS 552983884 111999 2464 SH SOLE 0 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 6626 37 SH SOLE 0 0 0 AMAZON.COM INC COMMON STOCK 023135106 179289 1180 SH SOLE 0 0 0 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 88360 1000 SH SOLE 0 0 0 INVESCO S&P SMALLCAP 600REV ETF UIT EXCHANGE TRADED 46138G664 57173 1380 SH SOLE 0 0 0 RTX CORP COMMON STOCK 75513E101 504 6 SH SOLE 0 0 0 TREDEGAR CORP COMMON STOCK 894650100 113 21 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 3908 230 SH SOLE 0 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 21101 144 SH SOLE 0 0 0 PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109 22875 75 SH SOLE 0 0 0 SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613 52465 52465 SH SOLE 0 0 0 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 92311 956 SH SOLE 0 0 0 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 515987 1172 SH SOLE 0 0 0 GOLDMAN SACHS INT 5.125 DUE 021425 CORPORATE BONDS 38150AQY4 49761 50000 SH SOLE 0 0 0 ZIONS BANCORP, NT 5.424CD FDIC INS DUE 092724US CERTIFICATE DEPOSIT 98970LC43 13029 13000 SH SOLE 0 0 0 FIDELITY MSCI INFOR TECHINDX ETF UIT EXCHANGE TRADED 316092808 12927 90 SH SOLE 0 0 0 JANUS HENDERSON ENTERPRISE I NTF EQUITY FUNDS 47103C795 4606 34 SH SOLE 0 0 0 INVESCO MAIN STREET MID CAP A NTF EQUITY FUNDS 00900R572 76972 2880 SH SOLE 0 0 0 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 1999 26 SH SOLE 0 0 0 HASHICORP INC CLASS A COMMON STOCK 418100103 53851 2278 SH SOLE 0 0 0 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 163 8 SH SOLE 0 0 0 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 142377 3054 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL US LARGE COMPANY IDX SCHWAB MUTL FUNDS 808509442 3913 161 SH SOLE 0 0 0 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 6440 155 SH SOLE 0 0 0 COSTCO WHOLESALE CO COMMON STOCK 22160K105 75909 115 SH SOLE 0 0 0 VANGUARD COMMUNICATION SERVICES ETF UIT EXCHANGE TRADED 92204A884 16481 140 SH SOLE 0 0 0 RBC EMERGING MARKETS EQUITY A NTF EQUITY FUNDS 74926P324 1540 125 SH SOLE 0 0 0 PGIM JENNISON GROWTH Z NTF EQUITY FUNDS 74437E404 7763 132 SH SOLE 0 0 0 GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204 2371 64 SH SOLE 0 0 0 US TREASUR NT 2.50424UST NOTE DUE 043024 TREASURY 91282CEK3 19812 20000 SH SOLE 0 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 859882 4498 SH SOLE 0 0 0 COLUMBIA LARGE CAP GROWTH A NTF EQUITY FUNDS 19765P695 165896 2910 SH SOLE 0 0 0 HANESBRANDS INC COMMON STOCK 410345102 39778 8919 SH SOLE 0 0 0 SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF 808515696 792533 792533 SH SOLE 0 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 7015 58 SH SOLE 0 0 0 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 4062 357 SH SOLE 0 0 0 CITIGROUP INC COMMON STOCK 172967424 3858 75 SH SOLE 0 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 34895 74 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 2783 50 SH SOLE 0 0 0 HOME DEPOT INC COMMON STOCK 437076102 4505 13 SH SOLE 0 0 0 APPLE INC COMMON STOCK 037833100 236426 1228 SH SOLE 0 0 0 BLOCK INC CLASS A COMMON STOCK 852234103 2243 29 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 1771 968 SH SOLE 0 0 0 FIRST TR LRG CP VAL ALPHADEX ETF UIT EXCHANGE TRADED 33735J101 25502 360 SH SOLE 0 0 0 W.P. CAREY INC. REIT REAL ESTATE INVESTME 92936U109 7270 112 SH SOLE 0 0 0 ISHARES MSCI GERMANY ETF UIT EXCHANGE TRADED 464286806 5641 190 SH SOLE 0 0 0 COLUMBIA ACORN INTERNATIONAL SEL A NTF EQUITY FUNDS 197199797 1910 74 SH SOLE 0 0 0 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 25689 117 SH SOLE 0 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 6824 62 SH SOLE 0 0 0 WILLIAMS COS INC COMMON STOCK 969457100 6617 190 SH SOLE 0 0 0 BRINKS CO COMMON STOCK 109696104 175 2 SH SOLE 0 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 65412 600 SH SOLE 0 0 0 VANGUARD INFLATION-PROTECTED SECS INV BOND FUNDS 922031869 36 3 SH SOLE 0 0 0 SCINAI IMMUNOTHERAPEUT FUNSPONSORED ADR 1 ADR REPS 400 ORD SHS AMERICAN DEPOSITORY 09073Q204 119 200 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 11434 5 SH SOLE 0 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 407 3 SH SOLE 0 0 0 EATON VANCE WORLDWIDE HEALTH SCI A NTF EQUITY FUNDS 277902813 118553 9070 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 64851 254 SH SOLE 0 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 5341 102 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL INDX ETF UIT EXCHANGE TRADED 464288570 719203 7899 SH SOLE 0 0 0 FRANKLIN STRATEGIC INCOME A NTF BOND FUNDS 354713505 82394 9915 SH SOLE 0 0 0 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 080327 WARRANTS 674599162 233 6 SH SOLE 0 0 0 PROSHARES ULTRA 7-10 YR TREASURY ETF UIT EXCHANGE TRADED 74347R180 55004 1208 SH SOLE 0 0 0 AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108 156 3 SH SOLE 0 0 0 PGIM SHORT-TERM CORPORATE BOND Z NTF BOND FUNDS 74441R508 71047 6772 SH SOLE 0 0 0 STITCH FIX INC CLASS A COMMON STOCK 860897107 581 163 SH SOLE 0 0 0 ISHRS CORE GRW ALLO UIT EXCHANGE TRADED 464289867 53 1 SH SOLE 0 0 0 ISHARES DOW JONES US ETF UIT EXCHANGE TRADED 464287846 29831 256 SH SOLE 0 0 0 HIGHLANDS REIT INC REAL ESTATE INVESTME 43110A104 2800 10000 SH SOLE 0 0 0 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 72227 1110 SH SOLE 0 0 0 FEDERATED HERMES STRATEGIC INCOME IS NTF BOND FUNDS 31417P841 575 71 SH SOLE 0 0 0 BLACKROCK MID-CAP GROWTH EQUITY INSTL NTF EQUITY FUNDS 091928861 1589 41 SH SOLE 0 0 0 DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 45801 1161 SH SOLE 0 0 0 VISA INC CLASS A COMMON STOCK 92826C839 600695 2307 SH SOLE 0 0 0 UNITED AIRLINES HLDGS COMMON STOCK 910047109 123 3 SH SOLE 0 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 674 15 SH SOLE 0 0 0 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 272008 562 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862 22868 472 SH SOLE 0 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 132264 7498 SH SOLE 0 0 0 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 26870 63 SH SOLE 0 0 0 CALVERT INCOME I BOND FUNDS 131582793 3429 227 SH SOLE 0 0 0 CION INVT CORP COMMON STOCK 17259U204 5259 465 SH SOLE 0 0 0 MCDONALDS CORP COMMON STOCK 580135101 36767 124 SH SOLE 0 0 0 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 107154 1711 SH SOLE 0 0 0 T. ROWE PRICE CAPITAL APPRECIATION I NTF EQUITY FUNDS 77954M303 253677 7483 SH SOLE 0 0 0 US TREASU NT 2.1250924UST NOTE DUE 093024 TREASURY 9128282Y5 19584 20000 SH SOLE 0 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 160804 3986 SH SOLE 0 0 0 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 74237 718 SH SOLE 0 0 0 AMAZON.COM INC COMMON STOCK 023135106 9116 60 SH SOLE 0 0 0 PROSHARES ULTRA FINANCIALS ETF UIT EXCHANGE TRADED 74347X633 33120 600 SH SOLE 0 0 0 LONZA GP AG ZUERIC ORDF UNLSTD FOREIGN ORDRY H50524133 52150 124 SH SOLE 0 0 0 SIREN NASDAQ NEXGEN ECONOMY ETF UIT EXCHANGE TRADED 829658202 6160 252 SH SOLE 0 0 0 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM BOND FUNDS 922031836 31276 3057 SH SOLE 0 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 721544 15352 SH SOLE 0 0 0 UDR INC. REIT REAL ESTATE INVESTME 902653104 14473 378 SH SOLE 0 0 0 FIDELITY MSCI INFOR TECHINDX ETF UIT EXCHANGE TRADED 316092808 7325 51 SH SOLE 0 0 0 SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848 29021 1073 SH SOLE 0 0 0 ALPHABET INC. CLASS C COMMON STOCK 02079K107 5651 40 SH SOLE 0 0 0 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 1113 128 SH SOLE 0 0 0 BENCHMARK BANKSHARES COMMON STOCK 08160E207 48430 2060 SH SOLE 0 0 0 T ROWE PRICE GROUP COMMON STOCK 74144T108 10769 100 SH SOLE 0 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF UIT EXCHANGE TRADED 46434V381 5987 100 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 102716 433 SH SOLE 0 0 0 AIR PROD & CHEMICALS COMMON STOCK 009158106 23273 85 SH SOLE 0 0 0 VANGUARD FTSE SOCIAL INDEX ADMIRAL EQUITY FUNDS 921910717 48469 1071 SH SOLE 0 0 0 AMC ENTERTAINMENT CLASS A COMMON STOCK 00165C302 201 33 SH SOLE 0 0 0 CALVERT US MID CAP CORE RSPNB IDX I EQUITY FUNDS 13161Y301 7938 212 SH SOLE 0 0 0 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 20017 104 SH SOLE 0 0 0 FIDELITY EXTENDED MARKET INDEX EQUITY FUNDS 315911743 91212 1168 SH SOLE 0 0 0 PHILLIPS 66 COMMON STOCK 718546104 13314 100 SH SOLE 0 0 0 EDISON INTERNTNL COMMON STOCK 281020107 10723 150 SH SOLE 0 0 0 INVSC SP 500 EQUAL WEIGHT TECH ETF UIT EXCHANGE TRADED 46137V282 114664 3513 SH SOLE 0 0 0 FIDELITY ADVISOR HIGH INCOME ADVTG I BOND FUNDS 315807875 4803433 457905 SH SOLE 0 0 0 FIDELITY ADVISOR HIGH INCOME ADVTG A NTF BOND FUNDS 315807826 416080 36952 SH SOLE 0 0 0 US TREASU NT 0.3750425UST NOTE DUE 043025 TREASURY 912828ZL7 7571 8000 SH SOLE 0 0 0 MORGAN STANLEY COMMON STOCK 617446448 22286 239 SH SOLE 0 0 0 INVSC SP 500 EQUAL WEIGHT UTILTS ETF UIT EXCHANGE TRADED 46137V274 14186 260 SH SOLE 0 0 0 US TREASUR NT 50925UST NOTE DUE 093025 TREASURY 91282CJB8 28288 28000 SH SOLE 0 0 0 BLACKROCK STRATEGIC INCOME OPPS INSTL NTF BOND FUNDS 09260B382 167221 17732 SH SOLE 0 0 0 VIRGINIA COLLEGE BL 443FAC EDUC DUE 020143OID MUNI BONDS 92778VNB0 97405 95000 SH SOLE 0 0 0 BECTON DICKINSON&CO COMMON STOCK 075887109 34484 141 SH SOLE 0 0 0 DIREXION DAILY S&P 500 BULL 3X ETF UIT EXCHANGE TRADED 25459W862 42635 410 SH SOLE 0 0 0 CATERPILLAR INC COMMON STOCK 149123101 13009 44 SH SOLE 0 0 0 CEVA INC COMMON STOCK 157210105 2271 100 SH SOLE 0 0 0 SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF 808515696 1016033 1016033 SH SOLE 0 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 42143 175 SH SOLE 0 0 0 MFS UTILITIES A NTF EQUITY FUNDS 552986309 19468 931 SH SOLE 0 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 13949 175 SH SOLE 0 0 0 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 1760 22 SH SOLE 0 0 0 ADVANCED MICRO DEVICE IN COMMON STOCK 007903107 737 5 SH SOLE 0 0 0 CALIX NETWORKS INC COMMON STOCK 13100M509 1179 27 SH SOLE 0 0 0 US TREASU NT 0.1250124UST NOTE DUE 011524 TREASURY 91282CBE0 15977 16000 SH SOLE 0 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 60996 408 SH SOLE 0 0 0 AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109 162515 2703 SH SOLE 0 0 0 VIRGINIA COLLEGE BL 540EQPT EDUC DUE 020140 MUNI BONDS 92778VMC9 125381 110000 SH SOLE 0 0 0 US TREASUR NT 4.51124UST NOTE DUE 113024 TREASURY 91282CFX4 57791 58000 SH SOLE 0 0 0 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 36260 303 SH SOLE 0 0 0 AMAZON.COM INC COMMON STOCK 023135106 48620 320 SH SOLE 0 0 0 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 10618 30 SH SOLE 0 0 0 AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102 51987 1625 SH SOLE 0 0 0 CARNIVAL CORP F FOREIGN ORDINARIES 143658300 370 20 SH SOLE 0 0 0 AVE MARIA BOND BOND FUNDS 808530505 10226 869 SH SOLE 0 0 0 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 160 3 SH SOLE 0 0 0 FIDELITY ADVISOR STOCK SELECTOR SM CP I EQUITY FUNDS 316066885 6874 204 SH SOLE 0 0 0 PGIM JENNISON INTERNATIONAL OPPS Z NTF EQUITY FUNDS 743969651 4423 155 SH SOLE 0 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 11787 45 SH SOLE 0 0 0 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 71443 1141 SH SOLE 0 0 0 VANGUARD MID CAP GROWTH INV EQUITY FUNDS 921946307 10651 457 SH SOLE 0 0 0 DANAHER CORP COMMON STOCK 235851102 14805 64 SH SOLE 0 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 19756 210 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 9418 23 SH SOLE 0 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 9492 42 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET INDEX ADM BOND FUNDS 921937603 110 11 SH SOLE 0 0 0 AQR LARGE CAP DEFENSIVE STYLE I EQUITY FUNDS 00203H719 8173 371 SH SOLE 0 0 0 VANGUARD INTERM-TERM INVESTMENT-GRDE ADM BOND FUNDS 922031810 32141 3702 SH SOLE 0 0 0 BLOOM ENERGY CORP CLASS A COMMON STOCK 093712107 3256 220 SH SOLE 0 0 0 T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109 10805 124 SH SOLE 0 0 0 RTX CORP COMMON STOCK 75513E101 177282 2107 SH SOLE 0 0 0 SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF 808515621 197867 197867 SH SOLE 0 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 38157 350 SH SOLE 0 0 0 MANITOWOC CO COMMON STOCK 563571405 734 44 SH SOLE 0 0 0 ARLINGTON CNTY VA 527GO UTX DUE 080127 MUNI BONDS 041431UQ8 114409 105000 SH SOLE 0 0 0 US TREASU NT 4.3751024UST NOTE DUE 103124 TREASURY 91282CFQ9 4978 5000 SH SOLE 0 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 6077 116 SH SOLE 0 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 14549 114 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 10030 21 SH SOLE 0 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 50979 341 SH SOLE 0 0 0 RIO HONDO TX ISD 433GO UTX DUE 021533 MUNI BONDS 767142NH1 25005 25000 SH SOLE 0 0 0 US TREASUR NT 50925UST NOTE DUE 093025 TREASURY 91282CJB8 430393 426000 SH SOLE 0 0 0 VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 5220 36 SH SOLE 0 0 0 CAPITAL ONE FC COMMON STOCK 14040H105 2805 21 SH SOLE 0 0 0 PIMCO INCOME A NTF BOND FUNDS 72201F474 30419 2864 SH SOLE 0 0 0 TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 3120 30 SH SOLE 0 0 0 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 82604 3322 SH SOLE 0 0 0 ARISTOTLE FLOATING RATE INCOME I-2 BOND FUNDS 04045F584 119601 12523 SH SOLE 0 0 0 INVESCO LEISURE AND ENTRNT ETF UIT EXCHANGE TRADED 46137V720 125 3 SH SOLE 0 0 0 AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109 11540 191 SH SOLE 0 0 0 VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM BOND FUNDS 922020706 16386 688 SH SOLE 0 0 0 AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103 56500 853 SH SOLE 0 0 0 YUM BRANDS INC COMMON STOCK 988498101 20905 160 SH SOLE 0 0 0 VERIZON COMMUNICATN COMMON STOCK 92343V104 86849 2303 SH SOLE 0 0 0 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 83167 1174 SH SOLE 0 0 0 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 3561 68 SH SOLE 0 0 0 TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 6760 65 SH SOLE 0 0 0 VOYA CORPORATE LEADERS 100 A NTF EQUITY FUNDS 92913K298 23050 1058 SH SOLE 0 0 0 DAVENPORT EQUITY OPPORTUNITIES EQUITY FUNDS 969557776 7518 334 SH SOLE 0 0 0 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL EQUITY FUNDS 921909818 80908 2603 SH SOLE 0 0 0 PARNASSUS CORE EQUITY INSTITUTIONAL EQUITY FUNDS 701769408 88751 1606 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 4979 46 SH SOLE 0 0 0 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 87179 1687 SH SOLE 0 0 0 TORONTO DOMINION BANK F FOREIGN CANADIAN 891160509 904 14 SH SOLE 0 0 0 SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF 808515621 2141595 2141595 SH SOLE 0 0 0 WALMART INC COMMON STOCK 931142103 28678 181 SH SOLE 0 0 0 MICRON TECHNOLOGY COMMON STOCK 595112103 3840 45 SH SOLE 0 0 0 ALPHACENTRIC INCOME OPPORTUNITIES A NTF BOND FUNDS 62827M169 2755 345 SH SOLE 0 0 0 DFA US SOCIAL CORE EQUITY 2 PORTFOLIO EQUITY FUNDS 233203298 168504 7085 SH SOLE 0 0 0 SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756 59227 731 SH SOLE 0 0 0 NUCOR CORP COMMON STOCK 670346105 6120 35 SH SOLE 0 0 0 US TREASUR NT 0.250525UST NOTE DUE 053125 TREASURY 912828ZT0 30135 32000 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 45664 90 SH SOLE 0 0 0 VERIZON COMMUNICATN COMMON STOCK 92343V104 38745 1027 SH SOLE 0 0 0 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 21189 302 SH SOLE 0 0 0 T. ROWE PRICE VIRGINIA TAX FREE BOND NTF BOND FUNDS 77957R408 62371 5524 SH SOLE 0 0 0 SERVICE NOW INC COMMON STOCK 81762P102 2825 4 SH SOLE 0 0 0 THRIVENT MID CAP STOCK S NTF EQUITY FUNDS 885882662 167485 4898 SH SOLE 0 0 0 T. ROWE PRICE REAL ESTATE NTF EQUITY FUNDS 779919109 18406 1518 SH SOLE 0 0 0 FIDELITY MSCI FINANCIALSINDX ETF UIT EXCHANGE TRADED 316092501 6961 130 SH SOLE 0 0 0 T. ROWE PRICE NEW HORIZONS NTF EQUITY FUNDS 779562107 8870 157 SH SOLE 0 0 0 ALPHABET INC. CLASS C COMMON STOCK 02079K107 64827 460 SH SOLE 0 0 0 SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718 1472 163 SH SOLE 0 0 0 R M R GROUP INC CLASS A COMMON STOCK 74967R106 762 27 SH SOLE 0 0 0 WASHINGTON DC MET A 541MASS TRAN DUE 071541 MUNI BONDS 93878YBQ1 122414 110000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 011824 TREASURY BILLS 912797GD3 49882 50000 SH SOLE 0 0 0 RESTAURANT BRANDS F FOREIGN CANADIAN 76131D103 78 1 SH SOLE 0 0 0 WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 89900 29000 SH SOLE 0 0 0 SUPER LEAGUE ENTERPRISE COMMON STOCK 86804F301 304 200 SH SOLE 0 0 0 FIDELITY STRATEGIC INCOME FUND BOND FUNDS 315807461 24895 2183 SH SOLE 0 0 0 MONDELEZ INTL CLASS A COMMON STOCK 609207105 10864 150 SH SOLE 0 0 0 MITEK SYSTEMS INC COMMON STOCK 606710200 1095 84 SH SOLE 0 0 0 ALPHACENTRIC INCOME OPPORTUNITIES I EQUITY FUNDS 62827M144 508621 63737 SH SOLE 0 0 0 MOTOROLA SOLUTIONS COMMON STOCK 620076307 13149 42 SH SOLE 0 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 23765 50 SH SOLE 0 0 0 ADOBE INC COMMON STOCK 00724F101 25057 42 SH SOLE 0 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 46632 150 SH SOLE 0 0 0 THRIVENT MID CAP STOCK S NTF EQUITY FUNDS 885882662 254044 7430 SH SOLE 0 0 0 NOTIS GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 112822 COMMON STOCK 66980B100 0 200 SH SOLE 0 0 0 AMERICAN FUNDS CNSRV GR & INC F-2 NTF EQUITY FUNDS 02630Y398 70655 5576 SH SOLE 0 0 0 CORNING INC COMMON STOCK 219350105 22235 730 SH SOLE 0 0 0 PROFUNDS ULTRANASDAQ-100 INV NTF EQUITY FUNDS 743185860 1094 13 SH SOLE 0 0 0 PIMCO MUNICIPAL INCOME C CLOSED END MUTL FUND 72200R107 5971 640 SH SOLE 0 0 0 FRANKLIN INCOME A1 NTF BOND FUNDS 353496300 134744 57830 SH SOLE 0 0 0 ROBO GBL RBOTCS AND AUTMATN INDX ETF UIT EXCHANGE TRADED 301505707 114 2 SH SOLE 0 0 0 VANGUARD MATERIALS ETF UIT EXCHANGE TRADED 92204A801 14815 78 SH SOLE 0 0 0 MFS UTILITIES A NTF EQUITY FUNDS 552986309 31700 1516 SH SOLE 0 0 0 VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885 7522 118 SH SOLE 0 0 0 VANGUARD EXPLORER VALUE INV EQUITY FUNDS 92206C748 12819 297 SH SOLE 0 0 0 US TREASU NT 0.1250124UST NOTE DUE 011524 TREASURY 91282CBE0 872770 874000 SH SOLE 0 0 0 INVESCO ROCHESTER MUNICIPAL OPPS Y BOND FUNDS 00141W703 61573 8936 SH SOLE 0 0 0 CENNTRO ELECTRIC GROUP F FOREIGN ORDINARIES Q6519V146 1 1 SH SOLE 0 0 0 TOUCHSTONE LARGE CAP FOCUSED A NTF EQUITY FUNDS 89154Q299 76961 1299 SH SOLE 0 0 0 INVESCO INTERNATIONAL SMALL-MID COM A NTF EQUITY FUNDS 00900W571 18882 439 SH SOLE 0 0 0 PIMCO INCOME INSTL BOND FUNDS 72201F490 247457 23301 SH SOLE 0 0 0 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 521283 521283 SH SOLE 0 0 0 VAXIL BIO LTD F FOREIGN CANADIAN 92243L107 120 6000 SH SOLE 0 0 0 ARISTOTLE FLOATING RATE INCOME A NTF BOND FUNDS 04045F626 201102 21124 SH SOLE 0 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 3870 104 SH SOLE 0 0 0 COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107 4000 23 SH SOLE 0 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 89198 1897 SH SOLE 0 0 0 NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107 15811 683 SH SOLE 0 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 2641 19 SH SOLE 0 0 0 PROSHARES ULTRAPRO S&P 500 ETF UIT EXCHANGE TRADED 74347X864 2174710 39728 SH SOLE 0 0 0 NEUBERGER BERMAN LARGE CAP VALUE INSTL EQUITY FUNDS 641224787 44862 1087 SH SOLE 0 0 0 COLUMBIA DIVIDEND INCOME INST2 NTF EQUITY FUNDS 19766M857 25733 830 SH SOLE 0 0 0 FORD MOTOR CO COMMON STOCK 345370860 14430 1183 SH SOLE 0 0 0 US TREASUR NT 4.250924UST NOTE DUE 093024 TREASURY 91282CFN6 12932 13000 SH SOLE 0 0 0 NETFLIX INC COMMON STOCK 64110L106 11685 24 SH SOLE 0 0 0 PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405 44377 3682 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 1160 15 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 1173 14 SH SOLE 0 0 0 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 21832 556 SH SOLE 0 0 0 ARTISAN GLOBAL EQUITY INVESTOR NTF EQUITY FUNDS 04314H816 32677 1807 SH SOLE 0 0 0 NVIDIA CORP COMMON STOCK 67066G104 4952 10 SH SOLE 0 0 0 FIRST TRUST ENHANCED SHORT MTRTY ETF UIT EXCHANGE TRADED 33739Q408 2088 35 SH SOLE 0 0 0 AMERICAN FUNDS NEW PERSPECTIVE A LOAD EQUITY FUND 648018109 13215 236 SH SOLE 0 0 0 SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889 15107 444 SH SOLE 0 0 0 VIRGINIA COLLEGE BL 442EQPT EDUC DUE 020142OID MUNI BONDS 92778VME5 123207 120000 SH SOLE 0 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 36053 162 SH SOLE 0 0 0 ARISTOTLE STRATEGIC INCOME A NTF BOND FUNDS 04045F667 16808 1600 SH SOLE 0 0 0 MFS VALUE I EQUITY FUNDS 552983694 12569 264 SH SOLE 0 0 0 NVIDIA CORP COMMON STOCK 67066G104 540285 1091 SH SOLE 0 0 0 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 5328 300 SH SOLE 0 0 0 PIMCO LOW DURATION I2 BOND FUNDS 72201M669 4282 465 SH SOLE 0 0 0 SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718 1556 172 SH SOLE 0 0 0 HERNANDO CNTY F 4.12538COMB TAX DUE 060138OID MUNI BONDS 42766WAR6 63247 60000 SH SOLE 0 0 0 US TREASUR NT 20624UST NOTE DUE 063024 TREASURY 912828XX3 138774 141000 SH SOLE 0 0 0 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 70792 200 SH SOLE 0 0 0 GREEN DOT INC CLASS A COMMON STOCK 39304D102 762 77 SH SOLE 0 0 0 SKILLZ INC CLASS A COMMON STOCK 83067L208 43 7 SH SOLE 0 0 0 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 4188235 4188235 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 190017 464 SH SOLE 0 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 794 4 SH SOLE 0 0 0 US TREASUR NT 0.751124UST NOTE DUE 111524 TREASURY 91282CDH1 68515 71000 SH SOLE 0 0 0 DELAWARE IVY SMID CAP CORE FUND CLASS Y NTF EQUITY FUNDS 465898393 126841 7810 SH SOLE 0 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 15250 200 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 22301 266 SH SOLE 0 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 668 11 SH SOLE 0 0 0 BLACKROCK SYSTEMATIC MULTI-STRAT INSTL NTF EQUITY FUNDS 09260C307 12390 1259 SH SOLE 0 0 0 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 29843 867 SH SOLE 0 0 0 VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 9226 100 SH SOLE 0 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4866 50 SH SOLE 0 0 0 US TREASUR NT 0.250624UST NOTE DUE 061524 TREASURY 91282CCG4 37156 38000 SH SOLE 0 0 0 MORGAN STANLEY INST GLOBAL OPP I EQUITY FUNDS 61756E693 19913 668 SH SOLE 0 0 0 PROSHARES ULTRAPRO S&P 500 ETF UIT EXCHANGE TRADED 74347X864 151137 2761 SH SOLE 0 0 0 LEXINGTON COUNTY SO 424GO UTX DUE 030124 MUNI BONDS 529063QH5 25034 25000 SH SOLE 0 0 0 PILOT KNOB TEXAS 3.7533GO UTX DUE 021533OID MUNI BONDS 721573KF9 50586 50000 SH SOLE 0 0 0 ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 00449R109 1091 35 SH SOLE 0 0 0 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 1519 13 SH SOLE 0 0 0 SHELTON NASDAQ-100 INDEX INSTITUTIONAL EQUITY FUNDS 82301Q684 129051 3813 SH SOLE 0 0 0 LITHIUM AMERS ARGENTIN F FOREIGN CANADIAN 53681K100 632 100 SH SOLE 0 0 0 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 22081 302 SH SOLE 0 0 0 HERSHEY CO COMMON STOCK 427866108 6525 35 SH SOLE 0 0 0 JPMORGAN EQUITY INCOME R6 EQUITY FUNDS 46636U876 3 0 SH SOLE 0 0 0 PFIZER INC COMMON STOCK 717081103 13905 483 SH SOLE 0 0 0 US TREASU NT 0.3750824UST NOTE DUE 081524 TREASURY 91282CCT6 1257566 1295000 SH SOLE 0 0 0 SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF 808515621 636123 636123 SH SOLE 0 0 0 ALPHABET INC. CLASS A COMMON STOCK 02079K305 5587 40 SH SOLE 0 0 0 PENSKE AUTOMOTIVE GR COMMON STOCK 70959W103 8186 51 SH SOLE 0 0 0 A T & T INC COMMON STOCK 00206R102 101284 6036 SH SOLE 0 0 0 INVESCO AMT-FREE MUNICIPAL A NTF BOND FUNDS 001419217 29958 4285 SH SOLE 0 0 0 DIREXION DAILY S P 500 BULL 2X ETF UIT EXCHANGE TRADED 25459Y165 28603 277 SH SOLE 0 0 0 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 11141 308 SH SOLE 0 0 0 YUM BRANDS INC COMMON STOCK 988498101 2248 17 SH SOLE 0 0 0 DODGE & COX GLOBAL BOND I BOND FUNDS 256206301 41273 3772 SH SOLE 0 0 0 CATALYSTMILLBURN HEDGE STRATEGY I EQUITY FUNDS 62827P816 9311 265 SH SOLE 0 0 0 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 15790 45 SH SOLE 0 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 28896 420 SH SOLE 0 0 0 ATLANTIC UNION BANKSHARE COMMON STOCK 04911A107 365 10 SH SOLE 0 0 0 FIDELITY ADVISOR HIGH INCOME ADVTG A NTF BOND FUNDS 315807826 11240 998 SH SOLE 0 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 3516 81 SH SOLE 0 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 168920 355 SH SOLE 0 0 0 APTIV PLC F FOREIGN ORDINARIES G6095L109 717 8 SH SOLE 0 0 0 CNL HEALTHCARE PROPERTIES INC REAL ESTATE INVESTME 12612C108 21042 3040 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 317 22 SH SOLE 0 0 0 IROBOT CORP COMMON STOCK 462726100 5805 150 SH SOLE 0 0 0 CENCORA INC COMMON STOCK 03073E105 13555 66 SH SOLE 0 0 0 INVESCO S&P SMALLCAP 600REV ETF UIT EXCHANGE TRADED 46138G664 870 21 SH SOLE 0 0 0 FS CREDIT OPPORTUNIT CLOSED END MUTL FUND 30290Y101 15626 2756 SH SOLE 0 0 0 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109 40428 600 SH SOLE 0 0 0 INVESCO GLOBAL OPPORTUNITIES Y NTF EQUITY FUNDS 00900W738 938 17 SH SOLE 0 0 0 SPDR BLOOMBERG CONVRTBL SECRS ETF UIT EXCHANGE TRADED 78464A359 44011 610 SH SOLE 0 0 0 MFS MUNICIPAL HIGH INCOME I BOND FUNDS 552984692 12079 1652 SH SOLE 0 0 0 GREEN GROWTH BRANDS IN F FOREIGN CANADIAN 39305B105 0 10000 SH SOLE 0 0 0 INVESCO MAIN STREET ALL CAP A NTF EQUITY FUNDS 00141B782 16667 728 SH SOLE 0 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 249847 2655 SH SOLE 0 0 0 US TREASU NT 1.1250225UST NOTE DUE 022825 TREASURY 912828ZC7 40333 42000 SH SOLE 0 0 0 SELECT TRANSPORTATION EQUITY FUNDS 316390582 25249 241 SH SOLE 0 0 0 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 191972 880 SH SOLE 0 0 0 TEMPLETON DEVELOPING MARKETS A NTF EQUITY FUNDS 88018W104 5785 322 SH SOLE 0 0 0 VANECK J P MORGAN EM LCLCRY BND ETF UIT EXCHANGE TRADED 92189H300 7326 289 SH SOLE 0 0 0 VULCAN MATERIALS COM COMMON STOCK 929160109 361399 1592 SH SOLE 0 0 0 ALGER SPECTRA A NTF EQUITY FUNDS 015566102 40930 1998 SH SOLE 0 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 183333 2300 SH SOLE 0 0 0 PIMCO DYNAMIC BOND INSTL BOND FUNDS 72201M487 0 0 SH SOLE 0 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 3652 207 SH SOLE 0 0 0 CHEVRON CORP COMMON STOCK 166764100 45941 308 SH SOLE 0 0 0 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 274 20 SH SOLE 0 0 0 FIDELITY LOW-PRICED STOCK EQUITY FUNDS 316345305 70092 1590 SH SOLE 0 0 0 INVSC SP 500 EQUAL WEIGHT TECH ETF UIT EXCHANGE TRADED 46137V282 63321 1940 SH SOLE 0 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 4167 77 SH SOLE 0 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1228 5 SH SOLE 0 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 52013 536 SH SOLE 0 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 140 33 SH SOLE 0 0 0 ISHARES MORGSTAR MID CAPGRO ETF UIT EXCHANGE TRADED 464288307 15357 238 SH SOLE 0 0 0 US TREASUR NT 4.50726UST NOTE DUE 071526 TREASURY 91282CHM6 45435 45000 SH SOLE 0 0 0 EDGEWOOD GROWTH RETAIL NTF EQUITY FUNDS 0075W0742 13516 334 SH SOLE 0 0 0 ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257 17300 170 SH SOLE 0 0 0 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 1184794 18208 SH SOLE 0 0 0 VANGUARD INTERM-TERM BOND INDEX ADM BOND FUNDS 921937801 3027 292 SH SOLE 0 0 0 US TREASUR NT 0.250525UST NOTE DUE 053125 TREASURY 912828ZT0 85696 91000 SH SOLE 0 0 0 US TREASUR NT 4.51124UST NOTE DUE 113024 TREASURY 91282CFX4 4982 5000 SH SOLE 0 0 0 COHEN & STEERS REAL ESTATE SECURITIES I NTF EQUITY FUNDS 191912401 57872 3482 SH SOLE 0 0 0 CATERPILLAR INC COMMON STOCK 149123101 110861 374 SH SOLE 0 0 0 SOUTHERN CO COMMON STOCK 842587107 1753 25 SH SOLE 0 0 0 VALVOLINE INC COMMON STOCK 92047W101 2856 76 SH SOLE 0 0 0 CHARLES SCHWAB BA 5.224CD FDIC INS DUE 050224US CERTIFICATE DEPOSIT 15987UAY4 9997 10000 SH SOLE 0 0 0 DELAWARE EMERGING MARKETS R6 EQUITY FUNDS 245914510 20069 1030 SH SOLE 0 0 0 NUVEEN LIMITED TERM MUNICIPAL BOND I NTF BOND FUNDS 67065Q822 35524 3250 SH SOLE 0 0 0 SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR REORG STOCK 848ESC018 0 808 SH SOLE 0 0 0 VANECK HIGH YIELD MUNI ETF UIT EXCHANGE TRADED 92189H409 26382 511 SH SOLE 0 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10501 67 SH SOLE 0 0 0 MICROSOFT CORP COMMON STOCK 594918104 130372 346 SH SOLE 0 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 550 8 SH SOLE 0 0 0 OAKMARK INVESTOR NTF EQUITY FUNDS 413838103 209370 1579 SH SOLE 0 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 682 4 SH SOLE 0 0 0 PERSHING SQUARE SPAR RTSRIGHTS EXP WARRANTS 269996054 0 26 SH SOLE 0 0 0 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 875 50 SH SOLE 0 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 24432 130 SH SOLE 0 0 0 AFLAC INC COMMON STOCK 001055102 211530 2564 SH SOLE 0 0 0 VANGUARD SELECTED VALUE INV EQUITY FUNDS 921946109 13256 458 SH SOLE 0 0 0 TESLA INC COMMON STOCK 88160R101 2981 12 SH SOLE 0 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 20208 400 SH SOLE 0 0 0 PIMCO HIGH YIELD INSTL BOND FUNDS 693390841 5769 722 SH SOLE 0 0 0 STONE RIDGE TR V ALT LENDG PREM BOND FUNDS 86172R101 7861 170 SH SOLE 0 0 0 PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108 2367 145 SH SOLE 0 0 0 JANUS HENDERSON SMALL CAP VALUE T NTF EQUITY FUNDS 471023572 20443 866 SH SOLE 0 0 0 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 107 15 SH SOLE 0 0 0 BLACKROCK MULTI-ASSET INCOME INVESTOR A NTF EQUITY FUNDS 09256H351 104687 10489 SH SOLE 0 0 0 DIREXION DAILY S&P 500 BULL 3X ETF UIT EXCHANGE TRADED 25459W862 22253 214 SH SOLE 0 0 0 SCHWAB US TREASURY MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515548 1128773 1128773 SH SOLE 0 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 24134 221 SH SOLE 0 0 0 US TREASU NT 1.3750125UST NOTE DUE 013125 TREASURY 912828Z52 54996 57000 SH SOLE 0 0 0 DELAWARE VALUE A NTF EQUITY FUNDS 24610C881 11215 668 SH SOLE 0 0 0 FIRST TRUST INTERNET INDEX CF ETF UIT EXCHANGE TRADED 33733E302 6715 36 SH SOLE 0 0 0 US TREASUR NT 0.50325UST NOTE DUE 033125 TREASURY 912828ZF0 98865 104000 SH SOLE 0 0 0 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 11082 175 SH SOLE 0 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 7181 125 SH SOLE 0 0 0 JPMORGAN SMALL CAP BLEND A NTF EQUITY FUNDS 4812A1498 1561 64 SH SOLE 0 0 0 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 20895 440 SH SOLE 0 0 0 LOUDOUN CNTY VA 333GO UTX DUE 120133 MUNI BONDS 54589TFK3 48836 50000 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME C CLOSED END MUTL FUND 72200X104 7296 1200 SH SOLE 0 0 0 DWS SCIENCE AND TECHNOLOGY A NTF EQUITY FUNDS 25159L562 24600 800 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 44582 125 SH SOLE 0 0 0 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 7869 380 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 26735 356 SH SOLE 0 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 8505 50 SH SOLE 0 0 0 BLACKROCK INC COMMON STOCK 09247X101 6494 8 SH SOLE 0 0 0 AMGEN INC. COMMON STOCK 031162100 28802 100 SH SOLE 0 0 0 US TREASUR NT 0.250324UST NOTE DUE 031524 TREASURY 91282CBR1 131670 133000 SH SOLE 0 0 0 SPDR GOLD MINISHARES ETV UIT EXCHANGE TRADED 98149E303 9286 227 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME C CLOSED END MUTL FUND 72200X104 2371 390 SH SOLE 0 0 0 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 12281 35 SH SOLE 0 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 16504 35 SH SOLE 0 0 0 FOUR CORNERS PROPERTY TR COMMON STOCK 35086T109 2530 100 SH SOLE 0 0 0 FIFTH THIRD B 4.95 PFDPFD SER K PREFERRED STOCK 316773860 11220 500 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 33527 205 SH SOLE 0 0 0 US TREASUR NT 51025UST NOTE DUE 103125 TREASURY 91282CJE2 255925 253000 SH SOLE 0 0 0 AMERICAN FUNDS NEW WORLD A LOAD EQUITY FUND 649280104 32118 428 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 29111 494 SH SOLE 0 0 0 INVESCO ACTIVE U.S. REALESTATE FUND UIT EXCHANGE TRADED 46090A101 53093 580 SH SOLE 0 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 3903 100 SH SOLE 0 0 0 VANGUARD EMERGING MKTS STOCK IDX ADM EQUITY FUNDS 922042841 5448 159 SH SOLE 0 0 0 BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 2855 50 SH SOLE 0 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 49696 339 SH SOLE 0 0 0 AMERIPRISE FINL COMMON STOCK 03076C106 10466 27 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 2092 377 SH SOLE 0 0 0 FRANKLIN VA TAX FREE INCOME A1 NTF BOND FUNDS 354723769 34402 3429 SH SOLE 0 0 0 AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106 38029 602 SH SOLE 0 0 0 NBD BK N A DETRO 8.2524 DUE 110124 CORPORATE BONDS 628931AB3 50992 50000 SH SOLE 0 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1894 23 SH SOLE 0 0 0 FIDELITY ADVISOR HIGH INCOME ADVTG I BOND FUNDS 315807875 175459 16726 SH SOLE 0 0 0 CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 102519 COMMON STOCK 137648101 0 20000 SH SOLE 0 0 0 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 140 2 SH SOLE 0 0 0 FIDELITY ADVISOR HIGH INCOME ADVTG I BOND FUNDS 315807875 30542 2911 SH SOLE 0 0 0 US TREASU NT 1.1250125UST NOTE DUE 011525 TREASURY 91282CDS7 694638 721000 SH SOLE 0 0 0 AQR LARGE CAP DEFENSIVE STYLE N NTF EQUITY FUNDS 00203H750 145546 6624 SH SOLE 0 0 0 B T C S INC COMMON STOCK 05581M404 163 100 SH SOLE 0 0 0 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 63566 144 SH SOLE 0 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 610 8 SH SOLE 0 0 0 LOOMIS SAYLES STRATEGIC INCOME Y BOND FUNDS 543487250 5967 501 SH SOLE 0 0 0 INVESCO SENIOR FLOATING RATE A NTF BOND FUNDS 00141G872 214074 32095 SH SOLE 0 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 6454 160 SH SOLE 0 0 0 GLOBAL-E ONLINE LTD F FOREIGN ORDINARIES M5216V106 4359 110 SH SOLE 0 0 0 INVESCO BALANCED-RISK ALLOCATION Y NTF EQUITY FUNDS 00141V697 53003 6043 SH SOLE 0 0 0 BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK 10949T109 37489 5038 SH SOLE 0 0 0 SCHWAB FDMTL EMERG MKTS LG CO IDX SCHWAB MUTL FUNDS 808509343 15562 1828 SH SOLE 0 0 0 MICROSOFT CORP 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