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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
KONTOOR BRANDS INC COMMON STOCK 50050N103   1,747 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   5,931 6,000 SH   SOLE   0 0 0
MAINSTAY MACKAY DFNDTRM CLOSED END MUTL FUND 56064K100   7,410 456 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   300,906 630 SH   SOLE   0 0 0
KROGER CO COMMON STOCK 501044101   34,824 761 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   5,649 23 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287622   12,588 48 SH   SOLE   0 0 0
COLUMBIA GLOBAL TECHNOLOGY GROWTH INST NTF EQUITY FUNDS 19765P489   44,242 630 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   31,808 187 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   13,520 125 SH   SOLE   0 0 0
TAKE TWO INTERACTV COMMON STOCK 874054109   6,438 40 SH   SOLE   0 0 0
AMERICAN FUNDS GROWTH FUND OF AMER F2 NTF EQUITY FUNDS 399874825   20,768 330 SH   SOLE   0 0 0
VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595   11,604 48 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,010 20 SH   SOLE   0 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   16,273 1,430 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206   31,005,250 407,963 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,368 10 SH   SOLE   0 0 0
BRANDYWINEGLOBAL HIGH YIELD I NTF BOND FUNDS 52472T726   488,234 48,292 SH   SOLE   0 0 0
US TREASUR NT 3.50925UST NOTE DUE 091525 TREASURY 91282CFK2   10,838 11,000 SH   SOLE   0 0 0
INVESCO SUMMIT A NTF EQUITY FUNDS 001413160   6,624 303 SH   SOLE   0 0 0
FORD MOTOR CO COMMON STOCK 345370860   134 11 SH   SOLE   0 0 0
DOLLAR TREE INC COMMON STOCK 256746108   2,556 18 SH   SOLE   0 0 0
CRISPR THERAPEUTICS F FOREIGN ORDINARIES H17182108   34,430 550 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   22,112 62 SH   SOLE   0 0 0
AB TAXABLE MULTI-SECTOR INCOME BOND FUNDS 01879V305   42,479 4,379 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   221,634 489 SH   SOLE   0 0 0
US TREASUR NT 0.250725UST NOTE DUE 073125 TREASURY 91282CAB7   193,836 207,000 SH   SOLE   0 0 0
PUTNAM GLOBAL TECHNOLOGY A NTF EQUITY FUNDS 746764570   9,110 157 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   49,429 50,000 SH   SOLE   0 0 0
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106   2,515 16 SH   SOLE   0 0 0
MFS VA MUNICIPAL BOND A NTF BOND FUNDS 55273N830   24,033 2,313 SH   SOLE   0 0 0
AXOS FINL INC COMMON STOCK 05465C100   6,060 111 SH   SOLE   0 0 0
ALGER SPECTRA A NTF EQUITY FUNDS 015566102   31,012 1,514 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   347,386 347,386 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805   2,217 60 SH   SOLE   0 0 0
DELAWARE IVY MID CAP INCOME OPPS I NTF EQUITY FUNDS 46600B409   1,809 98 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COMMON STOCK 376535100   1,070 100 SH   SOLE   0 0 0
FIVE9 INC COMMON STOCK 338307101   7,632 97 SH   SOLE   0 0 0
FIDELITY ADVISOR HIGH INCOME ADVTG A NTF BOND FUNDS 315807826   41,041 3,644 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   326,812 350,000 SH   SOLE   0 0 0
US TREASU NT 0.3750824UST NOTE DUE 081524 TREASURY 91282CCT6   48,554 50,000 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   4,655 112 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 69344A107   23,904 484 SH   SOLE   0 0 0
OAKMARK INSTITUTIONAL EQUITY FUNDS 413838780   65,314 492 SH   SOLE   0 0 0
BOSTON PARTNERS ALL CAP VALUE INV NTF EQUITY FUNDS 749255121   157,747 5,240 SH   SOLE   0 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   177,407 5,269 SH   SOLE   0 0 0
DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847   20,237 513 SH   SOLE   0 0 0
FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506   1,808 35 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   83,666 491 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   5,218 22 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   45,906 603 SH   SOLE   0 0 0
INVESCO DISCOVERY Y NTF EQUITY FUNDS 00141G625   2,376 22 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   83,495 416 SH   SOLE   0 0 0
JOHN HANCOCK PREMIUM DIV CLOSED END MUTL FUND 41013T105   2,630 247 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,202 138 SH   SOLE   0 0 0
SATURNA SUSTAINABLE BOND BOND FUNDS 804096881   6,572 711 SH   SOLE   0 0 0
AB MUNICIPAL INCOME BOND FUNDS 01879V206   943,152 84,739 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   109,329 1,305 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103   4,354,016 10,632 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   65,548 2,451 SH   SOLE   0 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   57,578 135 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   5,503 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   47,861 315 SH   SOLE   0 0 0
VANGUARD WINDSOR II INV EQUITY FUNDS 922018205   9,757 227 SH   SOLE   0 0 0
FEDERATED HERMES KAUFMANN A NTF EQUITY FUNDS 314172677   69,328 13,205 SH   SOLE   0 0 0
PROSHARES ULTRASHORT LEHMAN 7-10 ETF UIT EXCHANGE TRADED 74347R313   669,741 30,223 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   32,710 200 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   23,297 100 SH   SOLE   0 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100   138 100 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   11,975 402 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   5,472 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   11,932 493 SH   SOLE   0 0 0
VISA INC CLASS A COMMON STOCK 92826C839   18,224 70 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   3,629 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   25,795 25,000 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   40,628 350 SH   SOLE   0 0 0
KENVUE INC COMMON STOCK 49177J102   1,215 56 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718   71,969 7,996 SH   SOLE   0 0 0
UTZ BRANDS INC CLASS A COMMON STOCK 918090101   1,624 100 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862   768,320 15,858 SH   SOLE   0 0 0
G III APPAREL GROUP COMMON STOCK 36237H101   3,737 110 SH   SOLE   0 0 0
COHERUS BIOSCIENCES COMMON STOCK 19249H103   0 0 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   53,938 355 SH   SOLE   0 0 0
US TREASUR NT 30724UST NOTE DUE 073124 TREASURY 91282CFA4   12,843 13,000 SH   SOLE   0 0 0
CARMAX INC COMMON STOCK 143130102   24,940 325 SH   SOLE   0 0 0
MANULIFE FINL F FOREIGN CANADIAN 56501R106   21,658 980 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   2,653 9 SH   SOLE   0 0 0
PIMCO INCOME INSTL BOND FUNDS 72201F490   126,180 11,881 SH   SOLE   0 0 0
GABELLI GLOBAL GROWTH I NTF EQUITY FUNDS 36464T786   7,457 158 SH   SOLE   0 0 0
DIREXION DAILY TECHNO BULL 3X ETF UIT EXCHANGE TRADED 25459W102   25,816 387 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,755 75 SH   SOLE   0 0 0
P J T PARTNERS INCORPORACLASS A COMMON STOCK 69343T107   9,091 89 SH   SOLE   0 0 0
QUIPT HOME MED CORP F FOREIGN CANADIAN 74880P104   5,090 1,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 022924 TREASURY BILLS 912797GP6   9,915 10,000 SH   SOLE   0 0 0
STRATGY SHARS NASDAQ 7HANDL INDX ETF UIT EXCHANGE TRADED 86280R506   4,963 240 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   20,290 225 SH   SOLE   0 0 0
FRANKLIN COREFOLIO ALLOCATION A NTF EQUITY FUNDS 35472P786   8,705 406 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   34,885 2,079 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   54,438 1,444 SH   SOLE   0 0 0
ARISTOTLE FLOATING RATE INCOME A NTF BOND FUNDS 04045F626   6,173 648 SH   SOLE   0 0 0
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108   5,485 100 SH   SOLE   0 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   3,827 37 SH   SOLE   0 0 0
BROOKFIELD RENEW COR FCLASS A FOREIGN CANADIAN 11284V105   8,291 288 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS ETF UIT EXCHANGE TRADED 78464A888   54,927 574 SH   SOLE   0 0 0
KINSALE CAPITAL GROUP IN COMMON STOCK 49714P108   3,475 10 SH   SOLE   0 0 0
UNITED BANKSHRS INC COMMON STOCK 909907107   18,512 493 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   9,682 334 SH   SOLE   0 0 0
HARRIS-MONTGOMERY T 433GO UTX DUE 090133BUILD AMERICA MUTUAL MUNI BONDS 41456PGQ4   50,504 50,000 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   352,224 3,200 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE COMMON STOCK 67103H107   21,851 23 SH   SOLE   0 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   6,085 572 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   42,770 910 SH   SOLE   0 0 0
ASHLAND INC COMMON STOCK 044186104   2,360 28 SH   SOLE   0 0 0
VANGUARD MEGA CAP ETF UIT EXCHANGE TRADED 921910873   2,031 12 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   53,848 227 SH   SOLE   0 0 0
AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101   6,002 90 SH   SOLE   0 0 0
PIMCO TOTAL RETURN INSTL BOND FUNDS 693390700   35,116 4,059 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102   89,072 1,600 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   49,896 495 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   249,980 16,086 SH   SOLE   0 0 0
ARISTOTLE FLOATING RATE INCOME I-2 BOND FUNDS 04045F584   4,224,483 442,354 SH   SOLE   0 0 0
MORGAN STANLEY INST GLOBAL OPP A NTF EQUITY FUNDS 61756E685   44,340 1,583 SH   SOLE   0 0 0
VANGUARD TARGET RETIREMENT 2055 FUND EQUITY FUNDS 92202E847   24,085 484 SH   SOLE   0 0 0
PIMCO INCOME INSTL BOND FUNDS 72201F490   897,458 84,506 SH   SOLE   0 0 0
MONDELEZ INTL CLASS A COMMON STOCK 609207105   9,995 138 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   7,384 200 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   3,408 20 SH   SOLE   0 0 0
COHEN & STEERS REAL ESTATE SECURITIES A NTF EQUITY FUNDS 191912104   17,201 1,111 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697   6,632 85 SH   SOLE   0 0 0
AQR LARGE CAP DEFENSIVE STYLE I EQUITY FUNDS 00203H719   51,679 2,351 SH   SOLE   0 0 0
INTERNTNL PAPER COMMON STOCK 460146103   2,132 59 SH   SOLE   0 0 0
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771   16,967 366 SH   SOLE   0 0 0
PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107   2,119,069 32,566 SH   SOLE   0 0 0
ZURICH INSURANCE GROUP FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 989825104   23,528 450 SH   SOLE   0 0 0
HELIOS MATHESON COMMON STOCK 42327L309   0 50,000 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   28,946 209 SH   SOLE   0 0 0
GLOBAL X FUND GLB X ART INTL TGY ETF UIT EXCHANGE TRADED 37954Y632   9,354 300 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS REIT REAL ESTATE INVESTME 456237106   3,421 728 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   138,493 1,858 SH   SOLE   0 0 0
SERVICE NOW INC COMMON STOCK 81762P102   3,532 5 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103   80,675 197 SH   SOLE   0 0 0
ISHARES S&P MID CAP 400 GRWTH ETF UIT EXCHANGE TRADED 464287606   89,756 1,133 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   152,785 974 SH   SOLE   0 0 0
LORD ABBETT MULTI-ASSET BALANCED OPP A NTF EQUITY FUNDS 543916209   18,810 1,721 SH   SOLE   0 0 0
FORD MOTOR CO COMMON STOCK 345370860   31,862 2,613 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   22,244 156 SH   SOLE   0 0 0
VANECK HIGH YIELD MUNI ETF UIT EXCHANGE TRADED 92189H409   31,205 604 SH   SOLE   0 0 0
IONQ INC COMMON STOCK 46222L108   6,195 500 SH   SOLE   0 0 0
PROSHARES ULTRAPRO RUSSELL 2000 ETF UIT EXCHANGE TRADED 74347X799   687,991 14,837 SH   SOLE   0 0 0
VERALTO CORP COMMON STOCK 92338C103   82 1 SH   SOLE   0 0 0
WELLS FARGO & CO COMMON STOCK 949746101   15,749 319 SH   SOLE   0 0 0
TIAA-CREF CORE IMPACT BOND RETAIL NTF BOND FUNDS 87245R714   7,401 821 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481   1,253 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   140,170 15,874 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   11,016 275 SH   SOLE   0 0 0
FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198   284,856 5,908 SH   SOLE   0 0 0
US TREASU NT 4.6250926UST NOTE DUE 091526 TREASURY 91282CHY0   16,225 16,000 SH   SOLE   0 0 0
US STEEL COMMON STOCK 912909108   11,676 240 SH   SOLE   0 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103   3,278 61 SH   SOLE   0 0 0
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107   67,773 870 SH   SOLE   0 0 0
HANESBRANDS INC COMMON STOCK 410345102   5,553 1,245 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   11,872 12,000 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN GR CR BD ETF UIT EXCHANGE TRADED 464288646   230,532 4,496 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   145,794 3,102 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE COMMON STOCK 40171V100   7,414 68 SH   SOLE   0 0 0
US TREASU NT 1.1251026UST NOTE DUE 103126 TREASURY 91282CDG3   35,066 38,000 SH   SOLE   0 0 0
US TREASU NT 0.3750824UST NOTE DUE 081524 TREASURY 91282CCT6   3,884 4,000 SH   SOLE   0 0 0
JPMORGAN INVESTOR GROWTH A NTF EQUITY FUNDS 4812C2809   34,339 1,496 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   496,130 1,019 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,896 159 SH   SOLE   0 0 0
VANGUARD CONSUMER DISCRETIONARY ETF UIT EXCHANGE TRADED 92204A108   3,350 11 SH   SOLE   0 0 0
FIRST TRUST SMID CAP RISING DIVI ETF UIT EXCHANGE TRADED 33741X102   6,358 194 SH   SOLE   0 0 0
US TREASU NT 0.3751125UST NOTE DUE 113025 TREASURY 91282CAZ4   44,572 48,000 SH   SOLE   0 0 0
ZOETIS INC CLASS A COMMON STOCK 98978V103   23,831 120 SH   SOLE   0 0 0
T. ROWE PRICE ALL-CAP OPPORTUNITIES-I NTF EQUITY FUNDS 779557305   329,410 5,154 SH   SOLE   0 0 0
DELAWARE MID CAP GROWTH EQUITY A NTF EQUITY FUNDS 245906102   9,062 570 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   6,141 100 SH   SOLE   0 0 0
SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF 808515621   400,878 400,878 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   5,864 99 SH   SOLE   0 0 0
AB INTERNATIONAL VALUE ADVISOR EQUITY FUNDS 018913400   2,157 146 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   34,655 100 SH   SOLE   0 0 0
SUNSHINE BIOPHARMA COMMON STOCK 867781403   60 222 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   3,078 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   25,145 106 SH   SOLE   0 0 0
SCHWAB FDMTL INTL LG CO IDX SCHWAB MUTL FUNDS 808509376   24,759 2,358 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408   2,086 12 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   485,898 60,136 SH   SOLE   0 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   268,084 5,304 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721   95,745 780 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   71,419 4,238 SH   SOLE   0 0 0
VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686   2,232 21 SH   SOLE   0 0 0
LOOMIS SAYLES GROWTH Y EQUITY FUNDS 543487110   6,162 265 SH   SOLE   0 0 0
GENERAL MILLS INC COMMON STOCK 370334104   41,681 639 SH   SOLE   0 0 0
US TREASU NT 1.3750125UST NOTE DUE 013125 TREASURY 912828Z52   24,121 25,000 SH   SOLE   0 0 0
US TREASU NT 1.1251026UST NOTE DUE 103126 TREASURY 91282CDG3   66,442 72,000 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,861 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   125,551 127,000 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   10,577 130 SH   SOLE   0 0 0
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ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   28,980 2,100 SH   SOLE   0 0 0
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DNP SELECT INCOME CF CLOSED END MUTL FUND 23325P104   45,838 5,405 SH   SOLE   0 0 0
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OFFICE PPTYS INCOME TR REIT REAL ESTATE INVESTME 67623C109   3,660 500 SH   SOLE   0 0 0
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DISCOVER FINL S COMMON STOCK 254709108   2,810 25 SH   SOLE   0 0 0
THORNBURG LIMITED TERM INCOME INSTL BOND FUNDS 885215681   30,914 2,411 SH   SOLE   0 0 0
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PIMCO INCOME INSTL BOND FUNDS 72201F490   22,757,672 2,142,907 SH   SOLE   0 0 0
CITIZENS BANCORP VA COMMON STOCK 17316V104   67,715 2,335 SH   SOLE   0 0 0
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CHARLES SCHWAB BA 5.424CD FDIC INS DUE 092324US CERTIFICATE DEPOSIT 15987UAV0   150,332 150,000 SH   SOLE   0 0 0
VICTORY NASDAQ-100 INDEX EQUITY FUNDS 903288819   9,387 223 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103   15,538 120 SH   SOLE   0 0 0
AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409   47,514 872 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   54,525 145 SH   SOLE   0 0 0
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DOMINOS PIZZA INC COMMON STOCK 25754A201   21,435 52 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467   4,760 50 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   1,830 1,000 SH   SOLE   0 0 0
ESTEE LAUDERCO INC CLASS A COMMON STOCK 518439104   292 2 SH   SOLE   0 0 0
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PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107   93,570 1,438 SH   SOLE   0 0 0
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AB LARGE CAP GROWTH A NTF EQUITY FUNDS 01877C101   17,092 207 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
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SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   28,043 59 SH   SOLE   0 0 0
JPMORGAN HEDGED EQUITY 2 CL I EQUITY FUNDS 46645V378   4,583 289 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   56,744 5,868 SH   SOLE   0 0 0
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SHERWIN WILLIAMS CO COMMON STOCK 824348106   623 2 SH   SOLE   0 0 0
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605   3,230,844 3,230,844 SH   SOLE   0 0 0
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SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   116,478 1,530 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   21,301 226 SH   SOLE   0 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   2,184 15 SH   SOLE   0 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   207 15 SH   SOLE   0 0 0
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AMER ELECTRIC PWR CO COMMON STOCK 025537101   4,061 50 SH   SOLE   0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   97,212 1,200 SH   SOLE   0 0 0
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FRANKLIN MODERATE ALLOCATION ADVISOR NTF EQUITY FUNDS 35472P869   24,998 1,734 SH   SOLE   0 0 0
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WISDMTRE US SMLCP QLT DIV GRW ETF UIT EXCHANGE TRADED 97717X651   7,585 159 SH   SOLE   0 0 0
T. ROWE PRICE SMALL-CAP VALUE NTF EQUITY FUNDS 77957Q103   43,274 832 SH   SOLE   0 0 0
GULF KEYSTONE PETR ORDF UNLSTD FOREIGN ORDRY G4209G207   3,287 2,003 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   29,652 125 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   218,887 926 SH   SOLE   0 0 0
US TREASU NT 0.3750126UST NOTE DUE 013126 TREASURY 91282CBH3   143,181 155,000 SH   SOLE   0 0 0
ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 297284200   20,098 200 SH   SOLE   0 0 0
SPDR BLOOMBERG CONVRTBL SECRS ETF UIT EXCHANGE TRADED 78464A359   24,098 334 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   51,174 631 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   24,777 70 SH   SOLE   0 0 0
MORGAN STANLEY INST GLOBAL OPP I EQUITY FUNDS 61756E693   578,896 19,419 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103   13,960 276 SH   SOLE   0 0 0
T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106   5,395 36 SH   SOLE   0 0 0
US TREASUR NT 1.50127UST NOTE DUE 013127 TREASURY 912828Z78   261,819 282,000 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   526 2 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   30,524 116 SH   SOLE   0 0 0
US TREASUR NT 0.251025UST NOTE DUE 103125 TREASURY 91282CAT8   143,980 155,000 SH   SOLE   0 0 0
EMERGENT BIOSOLUTION COMMON STOCK 29089Q105   300 125 SH   SOLE   0 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305   505,677 3,620 SH   SOLE   0 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   6,486 570 SH   SOLE   0 0 0
FRANKLIN DYNATECH ADV NTF EQUITY FUNDS 353496680   254,973 1,824 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   147,092 764 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   11,493 224 SH   SOLE   0 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   11,300 733 SH   SOLE   0 0 0
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300   50,854 613 SH   SOLE   0 0 0
AMERICAN FUNDS CNSRV GR & INC F-1 NTF EQUITY FUNDS 02630Y414   5,324 420 SH   SOLE   0 0 0
US TREASUR NT 1.250824UST NOTE DUE 083124 TREASURY 912828YE4   39,006 40,000 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   42,986 90 SH   SOLE   0 0 0
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605   1,852,591 1,852,591 SH   SOLE   0 0 0
PUBMATIC INC CLASS A COMMON STOCK 74467Q103   1,631 100 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102   1,500,417 26,952 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   62,270 622 SH   SOLE   0 0 0
PAYCHEX INC COMMON STOCK 704326107   8,456 71 SH   SOLE   0 0 0
PROSHARES ULTRASHORT LEHMAN 7-10 ETF UIT EXCHANGE TRADED 74347R313   5,783 261 SH   SOLE   0 0 0
SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756   47,594 587 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   29,949 260 SH   SOLE   0 0 0
TRANSAMERICA INTERMEDIATE MUNI I BOND FUNDS 89355J581   48,255 4,476 SH   SOLE   0 0 0
BROOKFIELD INFRA 5 PFDPFD SER 14 PREFERRED STOCK G16252275   10,818 680 SH   SOLE   0 0 0
BAIRD MID CAP GROWTH INSTITUTIONAL EQUITY FUNDS 057071813   3,907 158 SH   SOLE   0 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   6,928 47 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND INDEX ADM BOND FUNDS 921937702   53,958 5,342 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   13,903 100 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697   85,911 1,101 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   21,482 534 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   5,598 200 SH   SOLE   0 0 0
NIKE INC CLASS B COMMON STOCK 654106103   18,782 173 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102   55,670 1,000 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,116 60 SH   SOLE   0 0 0
US TREASUR NT 0.250525UST NOTE DUE 053125 TREASURY 912828ZT0   10,358 11,000 SH   SOLE   0 0 0
MORGAN STANLEY INST GLOBAL OPP A NTF EQUITY FUNDS 61756E685   264,321 9,436 SH   SOLE   0 0 0
INVESCO GOLD & SPECIAL MINERALS A NTF EQUITY FUNDS 00143N750   16,813 734 SH   SOLE   0 0 0
C M S ENERGY CORP COMMON STOCK 125896100   1,974 34 SH   SOLE   0 0 0
US TREASUR NT 0.251025UST NOTE DUE 103125 TREASURY 91282CAT8   329,761 355,000 SH   SOLE   0 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   19,108 36 SH   SOLE   0 0 0
PIEDMONT OFFICE REAL REIT REAL ESTATE INVESTME 720190206   1,102 155 SH   SOLE   0 0 0
MARSH & MC LENNAN CO COMMON STOCK 571748102   3,220 17 SH   SOLE   0 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   391,980 6,950 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   2,846 93 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   66,853 440 SH   SOLE   0 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305   30,731 220 SH   SOLE   0 0 0
SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756   23,164 286 SH   SOLE   0 0 0
EVENTIDE GILEAD I EQUITY FUNDS 62827L658   94,312 1,806 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   4,166 112 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   9,931 110 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102   1,550 20 SH   SOLE   0 0 0
KROGER CO COMMON STOCK 501044101   914 20 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   15,572 160 SH   SOLE   0 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   19,926 550 SH   SOLE   0 0 0
GILAT SATLLTE NETWK F FOREIGN ORDINARIES M51474118   2,486 407 SH   SOLE   0 0 0
FIDELITY ADVISOR HIGH INCOME ADVTG I BOND FUNDS 315807875   35,804 3,413 SH   SOLE   0 0 0
VANGUARD FTSE SOCIAL INDEX ADMIRAL EQUITY FUNDS 921910717   55,996 1,237 SH   SOLE   0 0 0
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND NTF EQUITY FUNDS 779557107   286,640 4,482 SH   SOLE   0 0 0
FRANKLIN HIGH INCOME A1 NTF BOND FUNDS 353538101   105,629 61,412 SH   SOLE   0 0 0
VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686   29,042 281 SH   SOLE   0 0 0
PHILLIPS 66 COMMON STOCK 718546104   14,379 108 SH   SOLE   0 0 0
LORD ABBETT BOND-DEBENTURE F BOND FUNDS 544004609   5,536 783 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   25,790 105 SH   SOLE   0 0 0
FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106   1,744 43 SH   SOLE   0 0 0
EATON VANCE NATIONAL MUNICIPAL INCOME I BOND FUNDS 27826L249   54,460 5,806 SH   SOLE   0 0 0
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 000375204   31,497 711 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDX ETF UIT EXCHANGE TRADED 316092600   3,881 60 SH   SOLE   0 0 0
PIONEER DISCIPLINED GROWTH A NTF EQUITY FUNDS 723922100   21,592 1,324 SH   SOLE   0 0 0
CALVERT US LARGE CAP GROWTH RSPNB IDX I EQUITY FUNDS 13162A807   30,775 569 SH   SOLE   0 0 0
AMERICAN FUNDS NEW PERSPECTIVE A LOAD EQUITY FUND 648018109   83,166 1,487 SH   SOLE   0 0 0
US TREASUR NT 20524UST NOTE DUE 053124 TREASURY 912828XT2   214,084 217,000 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   1,431 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   94,927 1,298 SH   SOLE   0 0 0
FRANKLIN VA TAX FREE INCOME A1 NTF BOND FUNDS 354723769   2,238 223 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102   24,940 448 SH   SOLE   0 0 0
MFS DIVERSIFIED INCOME A NTF BOND FUNDS 552982837   25,907 2,160 SH   SOLE   0 0 0
NCR ATLEOS CORP COMMON STOCK 63001N106   10,274 423 SH   SOLE   0 0 0
SPDR BLOOMBERG CONVRTBL SECRS ETF UIT EXCHANGE TRADED 78464A359   91,869 1,273 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   13,577 193 SH   SOLE   0 0 0
DEXCOM INC COMMON STOCK 252131107   9,927 80 SH   SOLE   0 0 0
SERVICE NOW INC COMMON STOCK 81762P102   42,389 60 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   16,381 55 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COMMON STOCK 30212W100   80,145 5,164 SH   SOLE   0 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F2 NTF EQUITY FUNDS 140543828   23,359 389 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   47,005 125 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   5,547 62 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   28,594 168 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIT EXCHANGE TRADED 78468R663   59,403 650 SH   SOLE   0 0 0
AES CORP COMMON STOCK 00130H105   1,976 102 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   18,189 1,464 SH   SOLE   0 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109   2,190 36 SH   SOLE   0 0 0
FIRST TRUST INTERNET INDEX CF ETF UIT EXCHANGE TRADED 33733E302   1,678 9 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209   22,819 372 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   31,291 418 SH   SOLE   0 0 0
KAUFMAN CNTY TX 431GO UTX DUE 021531 MUNI BONDS 486188KC8   32,163 30,000 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   28,246,339 434,091 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   4,862 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   178,081 16,768 SH   SOLE   0 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   39,319 1,065 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET INDEX ADM BOND FUNDS 921937603   3,680 379 SH   SOLE   0 0 0
VANGUARD TARGET RETIREMENT 2065 FUND EQUITY FUNDS 92202E680   12,943 431 SH   SOLE   0 0 0
AQR LARGE CAP DEFENSIVE STYLE I EQUITY FUNDS 00203H719   295,344 13,436 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   4,246 25 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   1,440 5 SH   SOLE   0 0 0
FIDELITY ADVISOR HIGH INCOME ADVTG A NTF BOND FUNDS 315807826   4,016 356 SH   SOLE   0 0 0
UPSTART HLDGS INC COMMON STOCK 91680M107   4,086 100 SH   SOLE   0 0 0
VANGUARD STRATEGIC EQUITY INV EQUITY FUNDS 922038104   85,417 2,485 SH   SOLE   0 0 0
US TREASUR NT 0.250725UST NOTE DUE 073125 TREASURY 91282CAB7   936 1,000 SH   SOLE   0 0 0
ISHARES JP MORGAN USD EMERGING MARKE UIT EXCHANGE TRADED 464288281   3,473 39 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S&P 500 ETF UIT EXCHANGE TRADED 74347X864   48,225 881 SH   SOLE   0 0 0
WCM FOCUSED INTERNATIONAL GROWTH INSTL EQUITY FUNDS 461418444   2,577 113 SH   SOLE   0 0 0
IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101   25,634 366 SH   SOLE   0 0 0
MFS DIVERSIFIED INCOME A NTF BOND FUNDS 552982837   23,527 1,962 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   88,872 2,203 SH   SOLE   0 0 0
PIONEER STRATEGIC INCOME Y NTF BOND FUNDS 723884409   3,096 326 SH   SOLE   0 0 0
INVESCO GLOBAL A NTF EQUITY FUNDS 00900W100   15,824 176 SH   SOLE   0 0 0
DAVIS FINANCIAL A NTF EQUITY FUNDS 239103500   47,851 932 SH   SOLE   0 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   98,560 42,300 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   48,380 400 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598   1,322 8 SH   SOLE   0 0 0
ALCOA CORP COMMON STOCK 013872106   850 25 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   71,293 452 SH   SOLE   0 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105   53,068 323 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706   70,111 2,828 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   24,066 125 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   29,322 186 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   6,509 51 SH   SOLE   0 0 0
VISA INC CLASS A COMMON STOCK 92826C839   59,880 230 SH   SOLE   0 0 0
FRANKLIN SMALL-MID CAP GROWTH A NTF EQUITY FUNDS 354713109   9,549 271 SH   SOLE   0 0 0
BEAUFORT CNTY SC 327GO UTX DUE 030127 MUNI BONDS 074347A21   29,895 30,000 SH   SOLE   0 0 0
PINTEREST INC CLASS A COMMON STOCK 72352L106   10,297 278 SH   SOLE   0 0 0
AB GLOBAL REAL ESTATE INVESTMENT A NTF EQUITY FUNDS 01877G102   30,604 2,144 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103   2,228 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   26,112 1,120 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,554 5 SH   SOLE   0 0 0
PIMCO INCOME INSTL BOND FUNDS 72201F490   247,730 23,326 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   4,865 169 SH   SOLE   0 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   46,154 486 SH   SOLE   0 0 0
INVESCO S P 500 REVENUE ETF UIT EXCHANGE TRADED 46138G698   442,232 5,182 SH   SOLE   0 0 0
FIDELITY ADVISOR BIOTECHNOLOGY A NTF EQUITY FUNDS 315918516   43,937 1,607 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   208,672 1,424 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   629,311 4,015 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,061 18 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   33,191 657 SH   SOLE   0 0 0
US TREASU NT 0.1250124UST NOTE DUE 011524 TREASURY 91282CBE0   18,973 19,000 SH   SOLE   0 0 0
WELLS FARGO BANK 4.724CD FDIC INS DUE 080624US CERTIFICATE DEPOSIT 9497635Y8   9,975 10,000 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   440,811 1,272 SH   SOLE   0 0 0
PIONEER GLOBAL SUSTAINABLE EQUITY Y NTF EQUITY FUNDS 72387N788   80,876 4,577 SH   SOLE   0 0 0
TCW EMERGING MARKETS INCOME I BOND FUNDS 87234N765   19,950 3,102 SH   SOLE   0 0 0
VANGUARD MEGA CAP ETF UIT EXCHANGE TRADED 921910873   13,542 80 SH   SOLE   0 0 0
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   31,435 71 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105   3,649 14 SH   SOLE   0 0 0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104   5,165 145 SH   SOLE   0 0 0
GENERAL MILLS INC COMMON STOCK 370334104   16,285 250 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   24,561 270 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846   1,938 36 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   10,992 179 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S&P 500 ETF UIT EXCHANGE TRADED 74347X864   6,678 122 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   5,131 100 SH   SOLE   0 0 0
FIDELITY CONTRAFUND EQUITY FUNDS 316071109   107,510 6,681 SH   SOLE   0 0 0
US TREASU NT 2.3750224UST NOTE DUE 022924 TREASURY 9128286G0   49,757 50,000 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   27,352 236 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   22,079 130 SH   SOLE   0 0 0
T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109   72,686 839 SH   SOLE   0 0 0
BROWN FORMAN CORP CLASS A COMMON STOCK 115637100   10,726 180 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   11,218 383 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206   1,233,936 16,236 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   11,463 24 SH   SOLE   0 0 0
VIRTUS NFJ MID-CAP VALUE A NTF EQUITY FUNDS 92837N279   3,694 147 SH   SOLE   0 0 0
ISHS MSCI EMERG MRKT MINVOL FCT ETF UIT EXCHANGE TRADED 464286533   6,504 117 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   69,469 4,139 SH   SOLE   0 0 0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107   68,333 2,333 SH   SOLE   0 0 0
SNOWFLAKE INC CLASS A COMMON STOCK 833445109   6,368 32 SH   SOLE   0 0 0
DOUGLAS CN NE SD #0 332GO UTX DUE 121532 MUNI BONDS 259291NY4   24,696 25,000 SH   SOLE   0 0 0
PARNASSUS CORE EQUITY INSTITUTIONAL EQUITY FUNDS 701769408   110,169 1,993 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   37,269 4,244 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862   7,747,203 159,901 SH   SOLE   0 0 0
PIONEER CORE EQUITY A NTF EQUITY FUNDS 724010103   2,096 100 SH   SOLE   0 0 0
VARONIS SYS INC COMMON STOCK 922280102   8,693 192 SH   SOLE   0 0 0
CALVERT CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 131618696   19,894 1,151 SH   SOLE   0 0 0
US TREASU NT 1.1250125UST NOTE DUE 011525 TREASURY 91282CDS7   175,345 182,000 SH   SOLE   0 0 0
DOUBLELINE TOTAL RETURN BOND I BOND FUNDS 258620103   44,817 5,069 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   15,080 400 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,320 2 SH   SOLE   0 0 0
BALANCED POOL MUTUAL FUND OTHER 808516306   48,470 642 SH   SOLE   0 0 0
AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409   31,050 570 SH   SOLE   0 0 0
BANK OF N T BUTTERFIEL F FOREIGN ORDINARIES G0772R208   6,402 200 SH   SOLE   0 0 0
SERVICE NOW INC COMMON STOCK 81762P102   5,651 8 SH   SOLE   0 0 0
US TREASUR NT 2.50424UST NOTE DUE 043024 TREASURY 91282CEK3   209,021 211,000 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803   13,688 71 SH   SOLE   0 0 0
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   21,675 601 SH   SOLE   0 0 0
PIMCO INVESTMENT GRADE CREDIT BOND INSTL BOND FUNDS 722005816   50,821 5,653 SH   SOLE   0 0 0
BAXTER INTERNTNL COMMON STOCK 071813109   7,732 200 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858   19,392 471 SH   SOLE   0 0 0
VANGUARD TARGET RETIREMENT 2060 FUND EQUITY FUNDS 92202E839   44,273 967 SH   SOLE   0 0 0
US TREASU NT 0.3750924UST NOTE DUE 091524 TREASURY 91282CCX7   48,406 50,000 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED SMALL CAP ADM EQUITY FUNDS 921943403   14,578 165 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   5,250 300 SH   SOLE   0 0 0
DFA US SMALL CAP I EQUITY FUNDS 233203843   34,000 766 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   1,633 57 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   14,250 71 SH   SOLE   0 0 0
SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613   5,200 5,200 SH   SOLE   0 0 0
VANGUARD INTERNATIONAL VALUE INV EQUITY FUNDS 921939203   9,622 238 SH   SOLE   0 0 0
US TREASU NT 2.3750824UST NOTE DUE 081524 TREASURY 912828D56   37,370 38,000 SH   SOLE   0 0 0
AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403   11,558 184 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   2,331,923 12,112 SH   SOLE   0 0 0
VIRTUS KAR SMALL-CAP CORE I EQUITY FUNDS 92828N528   36,040 692 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   614,990 3,621 SH   SOLE   0 0 0
T. ROWE PRICE QM U.S. BOND INDEX FUND BOND FUNDS 741495105   36,659 3,771 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT CLOSED END MUTL FUND 67070X101   1,182 100 SH   SOLE   0 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   23,143 170 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   1,826 108 SH   SOLE   0 0 0
PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831   160,566 3,167 SH   SOLE   0 0 0
HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 428050108   1,514 170 SH   SOLE   0 0 0
BLACKROCK ADVANTAGE LARGE CAP VAL INSTL NTF EQUITY FUNDS 09250J817   13,980 466 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   31,004 220 SH   SOLE   0 0 0
VIRTUS SEIX CORE BOND I NTF BOND FUNDS 92837F300   4,601 483 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102   15,587 280 SH   SOLE   0 0 0
AMERICAN FUNDS GROWTH FUND OF AMER F3 EQUITY FUNDS 399874775   325,136 5,148 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   188,536 6,371 SH   SOLE   0 0 0
VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595   7,978 33 SH   SOLE   0 0 0
INVSC GOLDEN DRAGON ETF UIT EXCHANGE TRADED 46137V571   9,110 350 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614   6,366 21 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   87,961 354 SH   SOLE   0 0 0
FIDELITY MSCI INFOR TECHINDX ETF UIT EXCHANGE TRADED 316092808   23,020 160 SH   SOLE   0 0 0
METROPOLITAN WEST TOTAL RETURN BD PLAN BOND FUNDS 592905764   67,880 7,874 SH   SOLE   0 0 0
AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 061617 COMMON STOCK 002422301   0 1,000 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   2,302 90 SH   SOLE   0 0 0
T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 071619 COMMON STOCK 89853X306   0 5,555 SH   SOLE   0 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109   1,552 5 SH   SOLE   0 0 0
FIDELITY TOTAL MARKET INDEX EQUITY FUNDS 315911693   117,770 893 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   215,941 4,457 SH   SOLE   0 0 0
JHANCOCK INTERNATIONAL GROWTH I EQUITY FUNDS 47803T627   1,136 46 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 071124 TREASURY BILLS 912797GB7   213,504 219,000 SH   SOLE   0 0 0
ISHS RESI AND MULTI REALESTATE ETF UIT EXCHANGE TRADED 464288562   46,685 635 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   17,172 105 SH   SOLE   0 0 0
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611   15,477 86 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   99,629 858 SH   SOLE   0 0 0
OMEGA HLTHCARE INVTS REIT REAL ESTATE INVESTME 681936100   3,270 106 SH   SOLE   0 0 0
FIDELITY CONVERTIBLE SECURITIES BOND FUNDS 316145200   7,682 236 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   44,017 48,000 SH   SOLE   0 0 0
ARISTOTLE CORE INCOME A NTF EQUITY FUNDS 04045F733   7,510 771 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,648 23 SH   SOLE   0 0 0
ETSY INC COMMON STOCK 29786A106   4,052 50 SH   SOLE   0 0 0
AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403   43,759 768 SH   SOLE   0 0 0
ISHARES S&P MID CAP 400 VALUE ETF UIT EXCHANGE TRADED 464287705   134,909 1,183 SH   SOLE   0 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104   7,962 62 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   14,188 4 SH   SOLE   0 0 0
FIDELITY ADVISOR INTL SMALL CAP I EQUITY FUNDS 315910679   22,356 707 SH   SOLE   0 0 0
MORGAN STANLEY INST INCEPTION I EQUITY FUNDS 61744J309   21,657 1,755 SH   SOLE   0 0 0
SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756   43,517 537 SH   SOLE   0 0 0
HARTFORD DIVIDEND AND GROWTH A NTF EQUITY FUNDS 416645844   8,016 244 SH   SOLE   0 0 0
T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106   42,901 287 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   138,801 2,953 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE INST BOND FUNDS 92838V833   61,810 1,951 SH   SOLE   0 0 0
HANNON ARMSTRONG SUS REIT REAL ESTATE INVESTME 41068X100   10,339 374 SH   SOLE   0 0 0
T. ROWE PRICE MID-CAP GROWTH I NTF EQUITY FUNDS 779556406   26,627 265 SH   SOLE   0 0 0
VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306   9,382 80 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK 10949T109   29,380 3,949 SH   SOLE   0 0 0
VIRGINIA ST PUB BLD 538VP DUE 080138 MUNI BONDS 928173AR4   34,969 30,000 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309   432,344 5,756 SH   SOLE   0 0 0
ALTIMMUNE INC COMMON STOCK 02155H200   5,028 447 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   23,278 225 SH   SOLE   0 0 0
PIMCO BROAD US TIPS INDEX ETF UIT EXCHANGE TRADED 72201R403   9,699 181 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   433,041 4,796 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   125,300 719 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   24,408 94 SH   SOLE   0 0 0
FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305   6,573 363 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206   110,504 1,454 SH   SOLE   0 0 0
US TREASU NT 0.3750924UST NOTE DUE 091524 TREASURY 91282CCX7   517,946 535,000 SH   SOLE   0 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   39,495 781 SH   SOLE   0 0 0
US TREASU NT 0.3750924UST NOTE DUE 091524 TREASURY 91282CCX7   2,904 3,000 SH   SOLE   0 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   14,472 392 SH   SOLE   0 0 0
LOOMIS SAYLES STRATEGIC INCOME Y BOND FUNDS 543487250   5,508 463 SH   SOLE   0 0 0
INVESCO GLOBAL OPPORTUNITIES A NTF EQUITY FUNDS 00900W779   38,771 763 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS COMMON STOCK 620076307   26,612 85 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   71,296 150 SH   SOLE   0 0 0
PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831   50,801 1,002 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS COMMON STOCK 98956P102   4,868 40 SH   SOLE   0 0 0
SYNAPTICS INC COMMON STOCK 87157D109   11,408 100 SH   SOLE   0 0 0
US TREASU NT 0.1250224UST NOTE DUE 021524 TREASURY 91282CBM2   12,918 13,000 SH   SOLE   0 0 0
INTUIT INC COMMON STOCK 461202103   34,434 55 SH   SOLE   0 0 0
ALGER SPECTRA I NTF EQUITY FUNDS 015566300   97,143 4,656 SH   SOLE   0 0 0
PIMCO INCOME INSTL BOND FUNDS 72201F490   132,117 12,440 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   26,964 174 SH   SOLE   0 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   92,371 1,980 SH   SOLE   0 0 0
ABRDN GLOBAL INFRASTRUCTURE INSTL EQUITY FUNDS 003022415   16,469 712 SH   SOLE   0 0 0
DOUBLELINE TOTAL RETURN BOND I BOND FUNDS 258620103   41,965 4,747 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   13,406 176 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   1,539 25 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CO COMMON STOCK 165167735   7,694 100 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   5,749 124 SH   SOLE   0 0 0
LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 030612 REORG BOND 525ESC1B5   75 50,000 SH   SOLE   0 0 0
VANGUARD VALUE INDEX ADM EQUITY FUNDS 922908678   54,620 937 SH   SOLE   0 0 0
AMERICAN FUNDS FUNDAMENTAL INVS F3 EQUITY FUNDS 360802771   576,772 8,074 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,800 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   1,006 21 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 10 YR TIPS ETF UIT EXCHANGE TRADED 78468R861   233,750 12,574 SH   SOLE   0 0 0
FRESHPET INC COMMON STOCK 358039105   10,411 120 SH   SOLE   0 0 0
LILLY ELI & CO COMMON STOCK 532457108   24,261 41 SH   SOLE   0 0 0
VA CMWLTH TRANS BRD 527GRNT DUE 031527 MUNI BONDS 927790HW8   118,713 110,000 SH   SOLE   0 0 0
CVS HEALTH CORP COMMON STOCK 126650100   3,948 50 SH   SOLE   0 0 0
VIRTUS SEIX FLOATING RATE HIGH INC I NTF BOND FUNDS 92837F763   35,963 4,540 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   2,985 300 SH   SOLE   0 0 0
RTX CORP COMMON STOCK 75513E101   21,203 252 SH   SOLE   0 0 0
MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300   82,127 4,297 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   515,740 3,328 SH   SOLE   0 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 47215P106   5,778 200 SH   SOLE   0 0 0
US TREASUR NT 0.750526UST NOTE DUE 053126 TREASURY 91282CCF6   252,936 274,000 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   3,478 20 SH   SOLE   0 0 0
MAINSTAY CBRE GLOBAL INFRASTRUCTURE I EQUITY FUNDS 56064L298   23,118 1,861 SH   SOLE   0 0 0
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605   292,208 292,208 SH   SOLE   0 0 0
US TREASUR NT 0.250725UST NOTE DUE 073125 TREASURY 91282CAB7   936 1,000 SH   SOLE   0 0 0
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   18,896 400 SH   SOLE   0 0 0
AB SUSTAINABLE GLOBAL THEMATIC A NTF EQUITY FUNDS 018780106   7,819 53 SH   SOLE   0 0 0
DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 251566105   24,130 1,000 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   382,659 1,540 SH   SOLE   0 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   7,624 206 SH   SOLE   0 0 0
US TREAS NT 4.6251026UST NOTE DUE 101526 TREASURY 91282CJC6   68,015 67,000 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   9,418 23 SH   SOLE   0 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF UIT EXCHANGE TRADED 381430545   9,584 100 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   25,330 234 SH   SOLE   0 0 0
FIRST TRUST GBL TTCL COMDTY STRA ETF UIT EXCHANGE TRADED 33739H101   3,074 137 SH   SOLE   0 0 0
KURE TECHNOLOGIES INCO F FOREIGN CANADIAN 501282107   263 7,000 SH   SOLE   0 0 0
ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS AMERICAN DEPOSITORY 00783V104   2,576 200 SH   SOLE   0 0 0
DELAWARE VALUE INST NTF EQUITY FUNDS 24610C857   7,474 445 SH   SOLE   0 0 0
AQR LARGE CAP DEFENSIVE STYLE N NTF EQUITY FUNDS 00203H750   33,046 1,504 SH   SOLE   0 0 0
BOSTON PARTNERS ALL CAP VALUE INSTL EQUITY FUNDS 749255139   35,515 1,172 SH   SOLE   0 0 0
INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725   42,326 851 SH   SOLE   0 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   4,302 109 SH   SOLE   0 0 0
AMERICAS GOLD & SILVER F FOREIGN CANADIAN 03062D100   254 1,000 SH   SOLE   0 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   8,540 298 SH   SOLE   0 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   64,857 1,026 SH   SOLE   0 0 0
GENERAL ELECTRIC 4.525 DUE 111525 CORPORATE BONDS 36966TAS1   9,826 10,000 SH   SOLE   0 0 0
AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824   4,672 91 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   121,012 1,606 SH   SOLE   0 0 0
DFA US MICRO CAP I EQUITY FUNDS 233203504   48,312 1,838 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   46,205 70 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414   93,341 861 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354   11,278 180 SH   SOLE   0 0 0
US TREASUR NT 4.750725UST NOTE DUE 073125 TREASURY 91282CHN4   131,614 131,000 SH   SOLE   0 0 0
T. ROWE PRICE GLOBAL STOCK I NTF EQUITY FUNDS 77956H328   156,966 2,728 SH   SOLE   0 0 0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIT EXCHANGE TRADED 032108607   5,970 200 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   6,591 386 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   113,803 458 SH   SOLE   0 0 0
AMERICAN FUNDS NEW PERSPECTIVE F1 NTF EQUITY FUNDS 648018406   46,103 831 SH   SOLE   0 0 0
FORD MOTOR CO COMMON STOCK 345370860   2,255 185 SH   SOLE   0 0 0
US TREASUR NT 50925UST NOTE DUE 093025 TREASURY 91282CJB8   131,340 130,000 SH   SOLE   0 0 0
T. ROWE PRICE VIRGINIA TAX FREE BOND I NTF BOND FUNDS 77957R788   48,272 4,275 SH   SOLE   0 0 0
T. ROWE PRICE OVERSEAS STOCK NTF EQUITY FUNDS 77956H757   3,780 303 SH   SOLE   0 0 0
LORD ABBETT GROWTH LEADERS F EQUITY FUNDS 543915292   2,373 69 SH   SOLE   0 0 0
CHARLES SCHWAB B 5.0525CD FDIC INS DUE 032825US CERTIFICATE DEPOSIT 15987UBA5   13,025 13,000 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819   6,492 85 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   23,627 106 SH   SOLE   0 0 0
VICTORY SYCAMORE SMALL COMPANY OPP I EQUITY FUNDS 92646A815   1,376 28 SH   SOLE   0 0 0
NORFOLK SOUTHERN CO COMMON STOCK 655844108   39,475 167 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,705,412 3,588 SH   SOLE   0 0 0
T-MOBILE US INC COMMON STOCK 872590104   52,588 328 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   33,009 70 SH   SOLE   0 0 0
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300   45,819 552 SH   SOLE   0 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF UIT EXCHANGE TRADED 46137V217   13,408 325 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   3,346 185 SH   SOLE   0 0 0
NORDIC AMERN TANK F FOREIGN ORDINARIES G65773106   12,600 3,000 SH   SOLE   0 0 0
BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108   98,375 616 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   28,918 249 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   22,432 150 SH   SOLE   0 0 0
SABA CEF ETF UIT EXCHANGE TRADED 30151E806   5,691 300 SH   SOLE   0 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   7,625 208 SH   SOLE   0 0 0
DFA US LARGE COMPANY I EQUITY FUNDS 25434D823   25,164 795 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   2,428,794 232,866 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   14,783 50 SH   SOLE   0 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   10,172 25 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,392 17 SH   SOLE   0 0 0
VIRTUS KAR SMALL-CAP CORE A NTF EQUITY FUNDS 92828N551   15,946 333 SH   SOLE   0 0 0
THE TRADE DESK INC CLASS A COMMON STOCK 88339J105   28,784 400 SH   SOLE   0 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   5,237 100 SH   SOLE   0 0 0
DODGE & COX INCOME I BOND FUNDS 256210105   12,663 1,003 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102   64,643 834 SH   SOLE   0 0 0
SOUTHERN CO COMMON STOCK 842587107   7,012 100 SH   SOLE   0 0 0
VANGUARD INTERNATIONAL GROWTH INV EQUITY FUNDS 921910204   77,912 2,433 SH   SOLE   0 0 0
US TREASUR NT 3.250824UST NOTE DUE 083124 TREASURY 91282CFG1   278,607 282,000 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553   6,096 69 SH   SOLE   0 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   9,698 270 SH   SOLE   0 0 0
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105   1,498 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   33,054 33,000 SH   SOLE   0 0 0
ALLSPRING ASSET ALLOCATION A NTF EQUITY FUNDS 94985D442   9,448 684 SH   SOLE   0 0 0
SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613   676,492 676,492 SH   SOLE   0 0 0
MCKESSON CORP COMMON STOCK 58155Q103   210,655 455 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 042524 TREASURY BILLS 912797HG5   93,443 95,000 SH   SOLE   0 0 0
SOLAR EGY INITIATIVE COMMON STOCK 83416P207   630 899,999 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858   46,463 970 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   50,125 50,000 SH   SOLE   0 0 0
DWS CROCI EQUITY DIVIDEND A NTF EQUITY FUNDS 25159G811   55,496 1,064 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   1,900 199 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED F FOREIGN ORDINARIES V5633W109   7,000 149 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   179,851 3,560 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   5,531 245 SH   SOLE   0 0 0
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611   13,137 73 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,996 160 SH   SOLE   0 0 0
PROSHARES ULTRAPRO RUSSELL 2000 ETF UIT EXCHANGE TRADED 74347X799   56,617 1,221 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   2,860 37 SH   SOLE   0 0 0
US TREASU NT 0.8750124UST NOTE DUE 013124 TREASURY 91282CDV0   119,568 120,000 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   13,201 357 SH   SOLE   0 0 0
WISDOMTREE US SMALLCAP DIVIDEND ETF UIT EXCHANGE TRADED 97717W604   47,035 1,462 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COMMON STOCK 82968B103   87,520 16,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 020624 TREASURY BILLS 912797JC2   19,897 20,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 040424 TREASURY BILLS 912797GZ4   73,991 75,000 SH   SOLE   0 0 0
RTX CORP COMMON STOCK 75513E101   4,207 50 SH   SOLE   0 0 0
ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101   2,456 7 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,985 11 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   42,844 393 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206   5,776 76 SH   SOLE   0 0 0
SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF 808515696   154,047 154,047 SH   SOLE   0 0 0
US TREASUR NT 0.250524UST NOTE DUE 051524 TREASURY 91282CCC3   49,093 50,000 SH   SOLE   0 0 0
ASANA INC CLASS A COMMON STOCK 04342Y104   2,376 125 SH   SOLE   0 0 0
KINSALE CAPITAL GROUP IN COMMON STOCK 49714P108   16,902 50 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   14,188 4 SH   SOLE   0 0 0
DFA US VECTOR EQUITY I EQUITY FUNDS 233203389   74,149 3,062 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   54,524 260 SH   SOLE   0 0 0
NEVADA ST 333GO LTX DUE 080133OID XTRO MUNI BONDS 641462DW3   24,869 25,000 SH   SOLE   0 0 0
EDGEWOOD GROWTH RETAIL NTF EQUITY FUNDS 0075W0742   4,524 111 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   28,872 170 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   19,399 152 SH   SOLE   0 0 0
PINNACLE WEST CAP COMMON STOCK 723484101   933 13 SH   SOLE   0 0 0
FULGENT GENETICS INC COMMON STOCK 359664109   3,700 128 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   13,030 320 SH   SOLE   0 0 0
AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106   2,809 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   82,821 2,850 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,726 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   14,687 892 SH   SOLE   0 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   97,120 1,722 SH   SOLE   0 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   7,569 10 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751   38,399 180 SH   SOLE   0 0 0
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 654445303   3,247 250 SH   SOLE   0 0 0
AMERICAN FUNDS PRESERVATION PORT F2 NTF BOND FUNDS 02630Y752   7,854 833 SH   SOLE   0 0 0
MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS 575736103   18,279 532 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   20,643 212 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   341,637 3,156 SH   SOLE   0 0 0
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605   2,382,169 2,382,169 SH   SOLE   0 0 0
US TREASUR NT 0.250324UST NOTE DUE 031524 TREASURY 91282CBR1   6,930 7,000 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   17,040 35 SH   SOLE   0 0 0
INVESCO FLOATING RATE ESG Y NTF BOND FUNDS 00141A586   5,919 869 SH   SOLE   0 0 0
SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848   14,256 438 SH   SOLE   0 0 0
TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS AMERICAN DEPOSITORY 715684106   6,440 250 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   3,866 50 SH   SOLE   0 0 0
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MFS BLENDED RESEARCH CORE EQUITY A NTF EQUITY FUNDS 55273W400   55,674 1,783 SH   SOLE   0 0 0
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KOPIN CORP COMMON STOCK 500600101   2,030 1,000 SH   SOLE   0 0 0
VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512   21,751 150 SH   SOLE   0 0 0
BATH & BODY WKS INC COMMON STOCK 070830104   8,632 200 SH   SOLE   0 0 0
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INTEL CORP COMMON STOCK 458140100   18,550 369 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354   278,401 4,443 SH   SOLE   0 0 0
THE CIGNA GROUP COMMON STOCK 125523100   28,447 95 SH   SOLE   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   3,746 38 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862   62,355 1,287 SH   SOLE   0 0 0
AMERICAN CENTURY SMALL CAP GROWTH INV NTF EQUITY FUNDS 025083338   9,264 496 SH   SOLE   0 0 0
AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106   144,801 2,531 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   5,034 300 SH   SOLE   0 0 0
BARON PARTNERS INSTITUTIONAL EQUITY FUNDS 06828M405   38,231 230 SH   SOLE   0 0 0
INVESCO INTERNATIONAL SMALL-MID COM Y NTF EQUITY FUNDS 00900W530   1,072 25 SH   SOLE   0 0 0
ALLSPRING UTIL AND TELECOMMS A NTF EQUITY FUNDS 94985D483   41,579 2,533 SH   SOLE   0 0 0
CARILLON SCOUT MID CAP I NTF EQUITY FUNDS 14214M872   209,641 9,616 SH   SOLE   0 0 0
DFA US SUSTAINABILITY CORE 1 EQUITY FUNDS 233203215   104,950 2,804 SH   SOLE   0 0 0
T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109   2,517 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   96,328 1,360 SH   SOLE   0 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305   16,762 120 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,207,771 7,949 SH   SOLE   0 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   3,784 5 SH   SOLE   0 0 0
SKY HARBOUR GROUP CORP CLASS A COMMON STOCK 83085C107   4,830 500 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   45,114 361 SH   SOLE   0 0 0
ALGER SPECTRA I NTF EQUITY FUNDS 015566300   22,412 1,074 SH   SOLE   0 0 0
VANGUARD LONG TERM BOND ETF UIT EXCHANGE TRADED 921937793   6,115 82 SH   SOLE   0 0 0
FIRST TRUST NASDAQ OIL AND GAS ETF UIT EXCHANGE TRADED 33738R845   61,770 2,182 SH   SOLE   0 0 0
INVSC SP 500 EQUAL WEIGHT UTILTS ETF UIT EXCHANGE TRADED 46137V274   20,189 370 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103   6,142 15 SH   SOLE   0 0 0
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PIMCO INCOME A NTF BOND FUNDS 72201F474   928,513 87,430 SH   SOLE   0 0 0
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WALMART INC COMMON STOCK 931142103   7,882 50 SH   SOLE   0 0 0
CVS HEALTH CORP COMMON STOCK 126650100   15,397 195 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   42,001 388 SH   SOLE   0 0 0
MONGODB INC CLASS A COMMON STOCK 60937P106   12,265 30 SH   SOLE   0 0 0
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EDGIO INC COMMON STOCK 53261M104   34 100 SH   SOLE   0 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E109   12,381 65 SH   SOLE   0 0 0
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T. ROWE PRICE NEW HORIZONS I NTF EQUITY FUNDS 779562206   26,080 461 SH   SOLE   0 0 0
INVESCO SEMICONDUCTORS ETF UIT EXCHANGE TRADED 46137V647   5,970 120 SH   SOLE   0 0 0
TJX COMPANIES INC COMMON STOCK 872540109   1,219 13 SH   SOLE   0 0 0
FULLER & THALER BEHAVIORAL SM-CP EQ INV NTF EQUITY FUNDS 14064D881   4,851 117 SH   SOLE   0 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   3,905 1,676 SH   SOLE   0 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102   15,741 141 SH   SOLE   0 0 0
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   8,309 272 SH   SOLE   0 0 0
TIAA-CREF SOCIAL CHOICE EQ RETAIL NTF EQUITY FUNDS 886315738   26,363 1,196 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   3,057 7 SH   SOLE   0 0 0
US TREASUR NT 30724UST NOTE DUE 073124 TREASURY 91282CFA4   73,109 74,000 SH   SOLE   0 0 0
PGIM JENNISON NATURAL RESOURCES Z EQUITY FUNDS 74441K503   1,684 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   69,611 76,000 SH   SOLE   0 0 0
U G I CORP COMMON STOCK 902681105   6,322 257 SH   SOLE   0 0 0
DFA ENHANCED US LARGE COMPANY I EQUITY FUNDS 233203637   61,236 4,918 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,318 9 SH   SOLE   0 0 0
H N I CORP COMMON STOCK 404251100   5,437 130 SH   SOLE   0 0 0
NORTHERN INCOME EQUITY NTF EQUITY FUNDS 665162202   154,231 10,815 SH   SOLE   0 0 0
THE MACERICH CO REIT REAL ESTATE INVESTME 554382101   7,715 500 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168   6,681 57 SH   SOLE   0 0 0
VISA INC CLASS A COMMON STOCK 92826C839   13,538 52 SH   SOLE   0 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   29,984 181 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   20,532 131 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 011624 TREASURY BILLS 912797HZ3   33,930 34,000 SH   SOLE   0 0 0
HF SINCLAIR CORP COMMON STOCK 403949100   47,319 851 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805   36,812 996 SH   SOLE   0 0 0
FRANKLIN MANAGED INCOME ADV NTF EQUITY FUNDS 353612658   5,162 413 SH   SOLE   0 0 0
APPIAN CORP 00500 CLASS A COMMON STOCK 03782L101   4,933 131 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   106,255 170 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   11,331 25 SH   SOLE   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273   5,571 90 SH   SOLE   0 0 0
AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409   34,507 1,079 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   128,309 752 SH   SOLE   0 0 0
US TREASUR NT 51025UST NOTE DUE 103125 TREASURY 91282CJE2   189,162 187,000 SH   SOLE   0 0 0
US TREASU NT 0.3750724UST NOTE DUE 071524 TREASURY 91282CCL3   52,650 54,000 SH   SOLE   0 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF UIT EXCHANGE TRADED 381430545   18,209 190 SH   SOLE   0 0 0
US TREASU NT 0.3751125UST NOTE DUE 113025 TREASURY 91282CAZ4   88,216 95,000 SH   SOLE   0 0 0
NISOURCE INC 00500 COMMON STOCK 65473P105   7,965 300 SH   SOLE   0 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   68,938 2,941 SH   SOLE   0 0 0
VIRIDIS HOLDINGS CORP F FOREIGN CANADIAN 92829D107   0 10,000 SH   SOLE   0 0 0
VERALTO CORP COMMON STOCK 92338C103   1,727 21 SH   SOLE   0 0 0
ARISTOTLE CORE INCOME I-2 BOND FUNDS 04045F691   180,192 18,443 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,482 5 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   1,201 5 SH   SOLE   0 0 0
DFA INTL SUSTAINABILITY CORE 1 EQUITY FUNDS 233203199   18,919 1,545 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   2,430 40 SH   SOLE   0 0 0
LIGHT & WONDER INC COMMON STOCK 80874P109   13,958 170 SH   SOLE   0 0 0
DEERE & CO COMMON STOCK 244199105   59,980 150 SH   SOLE   0 0 0
FIRST TRUST SMID CAP RISING DIVI ETF UIT EXCHANGE TRADED 33741X102   1,933 59 SH   SOLE   0 0 0
CITIGROUP INC COMMON STOCK 172967424   79,423 1,544 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   19,288 50 SH   SOLE   0 0 0
PEABODY ENERGY CORPORATI COMMON STOCK 704551100   17,024 700 SH   SOLE   0 0 0
PROSHARES ULTRA BLOOM CRUDE ETF UIT EXCHANGE TRADED 74347Y888   1,566 60 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   93,088 261 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   120,193 127,000 SH   SOLE   0 0 0
CUSTOMERS BANK 5.2524CD FDIC INS DUE 093024US CERTIFICATE DEPOSIT 23204HNU8   2,002 2,000 SH   SOLE   0 0 0
BLACKROCK INC COMMON STOCK 09247X101   4,870 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   4,296 130 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE A NTF BOND FUNDS 92838V791   173,484 5,333 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   65,486 655 SH   SOLE   0 0 0
FIDELITY ADVISOR HIGH INCOME ADVTG I BOND FUNDS 315807875   411,765 39,253 SH   SOLE   0 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   19,762 750 SH   SOLE   0 0 0
US TREASUR NT 4.51124UST NOTE DUE 113024 TREASURY 91282CFX4   49,820 50,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 021524 TREASURY BILLS 912797GN1   19,871 20,000 SH   SOLE   0 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107   1,954 50 SH   SOLE   0 0 0
HAMPTON RDS TRANSN 445EXCISE TAX DUE 070145 MUNI BONDS 409328AR2   50,454 50,000 SH   SOLE   0 0 0
HARTFORD INTERNATIONAL EQUITY A NTF EQUITY FUNDS 41664L385   5,882 508 SH   SOLE   0 0 0
AVE MARIA GROWTH NTF EQUITY FUNDS 808530307   32,454 725 SH   SOLE   0 0 0
VIATRIS INC COMMON STOCK 92556V106   283 26 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   23,536 157 SH   SOLE   0 0 0
MEMPHIS TN 3.536GO UTX DUE 060136 MUNI BONDS 586145T38   24,695 25,000 SH   SOLE   0 0 0
BAIRD AGGREGATE BOND INST BOND FUNDS 057071854   4,773 484 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   517,473 517,473 SH   SOLE   0 0 0
AXIS CAPITAL H 5.5 PFDPFD SER E PREFERRED STOCK 05461T305   36,717 1,756 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   4,689 234 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL US BROAD MKT ETF UIT EXCHANGE TRADED 808524789   16,313 267 SH   SOLE   0 0 0
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605   804,242 804,242 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   15,382 213 SH   SOLE   0 0 0
INVESCO DEVELOPING MARKETS A NTF EQUITY FUNDS 00143W701   22,524 572 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   107,603 304 SH   SOLE   0 0 0
BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104   18,359 1,126 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   12,092 285 SH   SOLE   0 0 0
SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613   367,912 367,912 SH   SOLE   0 0 0
VANGUARD HEALTH CARE INDEX ADMIRAL EQUITY FUNDS 92204A827   7,175 57 SH   SOLE   0 0 0
FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853   96,734 5,663 SH   SOLE   0 0 0
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   7,230 390 SH   SOLE   0 0 0
SPIRIT REALTY CAPITA REIT REAL ESTATE INVESTME 84860W300   72,350 1,656 SH   SOLE   0 0 0
FS SPECIALTY LENDING FUND CLOSED END MUTL FUND 30264D109   24,128 6,628 SH   SOLE   0 0 0
MFS GROWTH A NTF EQUITY FUNDS 552985103   8,532 54 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   1,658,167 6,990 SH   SOLE   0 0 0
DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736   6,053 285 SH   SOLE   0 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   15,733 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   11,764 794 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108   2,300 134 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   21,858 435 SH   SOLE   0 0 0
US TREASUR NT 4.51125UST NOTE DUE 111525 TREASURY 91282CFW6   42,144 42,000 SH   SOLE   0 0 0
TIAA-CREF REAL ESTATE SEC RETAIL NTF EQUITY FUNDS 87244W771   131,830 7,550 SH   SOLE   0 0 0
DF DENT MIDCAP GROWTH INVESTOR NTF EQUITY FUNDS 34984T451   20,830 629 SH   SOLE   0 0 0
CHESAPEAKE BAY BRID 541TOLL TRAN DUE 070141 MUNI BONDS 16514PAC3   51,731 50,000 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   57,476 116 SH   SOLE   0 0 0
METHANEX CORP F FOREIGN CANADIAN 59151K108   5,162 109 SH   SOLE   0 0 0
SOUTHERN CO COMMON STOCK 842587107   51,888 740 SH   SOLE   0 0 0
FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200   3,729 150 SH   SOLE   0 0 0
US TREASUR NT 0.250625UST NOTE DUE 063025 TREASURY 912828ZW3   39,440 42,000 SH   SOLE   0 0 0
LORD ABBETT BOND-DEBENTURE A NTF BOND FUNDS 544004104   2,831 399 SH   SOLE   0 0 0
LEMONADE INC COMMON STOCK 52567D107   2,419 150 SH   SOLE   0 0 0
AQR LARGE CAP DEFENSIVE STYLE I EQUITY FUNDS 00203H719   52,412 2,384 SH   SOLE   0 0 0
PGIM JENNISON INTERNATIONAL OPPS R6 EQUITY FUNDS 743969586   1,227 43 SH   SOLE   0 0 0
VANGUARD TOTAL INTL BD IDX ADMIRAL BOND FUNDS 92203J308   11,150 565 SH   SOLE   0 0 0
VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200   60,194 1,350 SH   SOLE   0 0 0
BROWN ADVISORY GROWTH EQUITY INV NTF EQUITY FUNDS 115233504   7,168 270 SH   SOLE   0 0 0
IMPAX SUSTAINABLE ALLOCATION INV NTF EQUITY FUNDS 704223106   5,642 226 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   177,016 597 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   15,583 240 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354   18,484 295 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   1,531 37 SH   SOLE   0 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   17,892 137 SH   SOLE   0 0 0
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105   5,302 92 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   116,730 2,323 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   175,512 2,400 SH   SOLE   0 0 0
US TREASUR NT 50825UST NOTE DUE 083125 TREASURY 91282CHV6   13,121 13,000 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   10,335 231 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,793 27 SH   SOLE   0 0 0
PROSHARES ULTPRO SH 20 YR TSRY ETF UIT EXCHANGE TRADED 74347G887   3,231 53 SH   SOLE   0 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   8,375 36 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   190,444 436 SH   SOLE   0 0 0
JPMORGAN HEDGED EQUITY 3 CL I EQUITY FUNDS 46645V329   4,649 279 SH   SOLE   0 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   14,189 543 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105   7,298 28 SH   SOLE   0 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   2,782 281 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   23,956 647 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614   30,317 100 SH   SOLE   0 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   934,209 16,564 SH   SOLE   0 0 0
US TREASUR NT 30624UST NOTE DUE 063024 TREASURY 91282CEX5   428,399 433,000 SH   SOLE   0 0 0
AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825   75,512 1,321 SH   SOLE   0 0 0
US TREASU NT 0.3750824UST NOTE DUE 081524 TREASURY 91282CCT6   313,663 323,000 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   23,716 159 SH   SOLE   0 0 0
CME GROUP INC CLASS A COMMON STOCK 12572Q105   21,060 100 SH   SOLE   0 0 0
BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 072730302   1,846 200 SH   SOLE   0 0 0
GATEWAY Y EQUITY FUNDS 367829884   1 0 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   9,825 160 SH   SOLE   0 0 0
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   4,359 83 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,232 3 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,946 12 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507   63,744 230 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   1,193 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   30,839 709 SH   SOLE   0 0 0
US TREASU NT 0.3750924UST NOTE DUE 091524 TREASURY 91282CCX7   38,725 40,000 SH   SOLE   0 0 0
US TREASUR NT 0.751124UST NOTE DUE 111524 TREASURY 91282CDH1   56,935 59,000 SH   SOLE   0 0 0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 775781206   11,340 3,000 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   1,177 41 SH   SOLE   0 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   3,184 6 SH   SOLE   0 0 0
KENVUE INC COMMON STOCK 49177J102   7,047 327 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   52,759 111 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   44,931 156 SH   SOLE   0 0 0
CVS HEALTH CORP COMMON STOCK 126650100   8,685 110 SH   SOLE   0 0 0
NISOURCE INC 00500 COMMON STOCK 65473P105   10,620 400 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   48,497 156 SH   SOLE   0 0 0
T ROWE PRICE GROUP COMMON STOCK 74144T108   206,764 1,920 SH   SOLE   0 0 0
SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848   22,632 837 SH   SOLE   0 0 0
BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612   2,264 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   5,142 120 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   350,999 1,340 SH   SOLE   0 0 0
NOVATION HLDGS INC COMMON STOCK 66989U109   0 300,000 SH   SOLE   0 0 0
CALVERT US LARGE CAP CORE RSPNB IDX I EQUITY FUNDS 131582751   149,684 3,587 SH   SOLE   0 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   16,206 115 SH   SOLE   0 0 0
RESTAURANT BRANDS F FOREIGN CANADIAN 76131D103   7,813 100 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATLBND ETF IV UIT EXCHANGE TRADED 92203J407   14,315 290 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   904 4 SH   SOLE   0 0 0
RIOT PLATFORMS INC COMMON STOCK 767292105   6,188 400 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   110,702 10,423 SH   SOLE   0 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101   445,296 10,155 SH   SOLE   0 0 0
JPMORGAN US VALUE A NTF EQUITY FUNDS 4812A1456   327,085 4,702 SH   SOLE   0 0 0
TRP INTEGRATED US SMALL-CAP GR EQ NTF EQUITY FUNDS 779917103   4,532 110 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   13,256 790 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 020124 TREASURY BILLS 912797GE1   119,472 120,000 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   4,138 120 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   20 1 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   11,860 40 SH   SOLE   0 0 0
AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101   4,173 62 SH   SOLE   0 0 0
ISHARES MSCI CHILE ETF UIT EXCHANGE TRADED 464286640   2,538 90 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672   5,123 208 SH   SOLE   0 0 0
BUFFALO DISCOVERY NTF EQUITY FUNDS 119530103   90,375 3,767 SH   SOLE   0 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103   2,902 43 SH   SOLE   0 0 0
MORGAN STANLEY BA 4.824CD FDIC INS DUE 102124US CERTIFICATE DEPOSIT 61690U4N7   14,966 15,000 SH   SOLE   0 0 0
AMERICAN FUNDS MODERATE GR & INC F-2 NTF EQUITY FUNDS 02630Y224   5,118 304 SH   SOLE   0 0 0
FEDERATED HERMES SHORT-TERM INCOME IS BOND FUNDS 31420C787   8,633 1,027 SH   SOLE   0 0 0
AMERICAN FUNDS GROWTH PORTFOLIO F1 NTF EQUITY FUNDS 02630R757   15,485 692 SH   SOLE   0 0 0
TRUPANION INC COMMON STOCK 898202106   3,447 113 SH   SOLE   0 0 0
FS SPECIALTY LENDING FUND CLOSED END MUTL FUND 30264D109   90,656 24,905 SH   SOLE   0 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   5,461 451 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718   3,821 424 SH   SOLE   0 0 0
DIREXION DAILY TECHNO BULL 3X ETF UIT EXCHANGE TRADED 25459W102   17,944 269 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507   83,145 300 SH   SOLE   0 0 0
PARNASSUS VALUE EQUITY INSTITUTIONAL EQUITY FUNDS 701765406   17,884 353 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 69344A107   1,651,947 33,447 SH   SOLE   0 0 0
FIVERR INTERNTNL LTD F FOREIGN ORDINARIES M4R82T106   1,361 50 SH   SOLE   0 0 0
SHIFT4 PMTS INC CLASS A COMMON STOCK 82452J109   5,203 70 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   11,571 271 SH   SOLE   0 0 0
EATON VANCE GLBL MACR ABSOLUTE RETURN I BOND FUNDS 277923728   136,713 16,631 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   9,499 63 SH   SOLE   0 0 0
WISDOMTREE FLOATING RATETREASRY ETF UIT EXCHANGE TRADED 97717Y527   17,584 350 SH   SOLE   0 0 0
CSX CORP COMMON STOCK 126408103   53,247 1,535 SH   SOLE   0 0 0
CSX CORP COMMON STOCK 126408103   224,661 6,480 SH   SOLE   0 0 0
SCE TRUST II 5.1 PFDPFD PREFERRED STOCK 78407R204   9,068 440 SH   SOLE   0 0 0
VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501   31,069 305 SH   SOLE   0 0 0
PGIM ABSOLUTE RETURN BOND Z NTF BOND FUNDS 74441J829   136,503 15,167 SH   SOLE   0 0 0
AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106   13,564 237 SH   SOLE   0 0 0
US TREASUR NT 0.250624UST NOTE DUE 061524 TREASURY 91282CCG4   35,201 36,000 SH   SOLE   0 0 0
ORACLE CORP COMMON STOCK 68389X105   21,086 200 SH   SOLE   0 0 0
TIAA-CREF QUANT SMALL-CAP EQUITY RETAIL NTF EQUITY FUNDS 87244W813   48,377 2,917 SH   SOLE   0 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   94,007 813 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,293 48 SH   SOLE   0 0 0
MARYLAND ST 432GO UTX DUE 080132 MUNI BONDS 574193QV3   15,757 15,000 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   6,946 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   50,957 50,957 SH   SOLE   0 0 0
THRIVENT SMALL CAP STOCK S NTF EQUITY FUNDS 885882555   72,933 2,474 SH   SOLE   0 0 0
US TREASUR NT 0.250624UST NOTE DUE 061524 TREASURY 91282CCG4   3,330,429 3,406,000 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   4,061 50 SH   SOLE   0 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   15,519 1,007 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR REIT REAL ESTATE INVESTME 67623C109   3,242 443 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   4,647 18 SH   SOLE   0 0 0
AMERICAN FUNDS INTL GR AND INC A LOAD EQUITY FUND 45956T105   3,309 92 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630   19,646 126 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   3,185 9 SH   SOLE   0 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   22,461 355 SH   SOLE   0 0 0
BLACKSTONE INC COMMON STOCK 09260D107   144,012 1,100 SH   SOLE   0 0 0
U S BANCORP COMMON STOCK 902973304   17,312 400 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   69,039 9,751 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,657 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   6,085 200 SH   SOLE   0 0 0
DOUBLELINE TOTAL RETURN BOND I BOND FUNDS 258620103   32,612 3,689 SH   SOLE   0 0 0
VANGUARD TARGET RETIREMENT INCOME FUND EQUITY FUNDS 92202E102   3,404 261 SH   SOLE   0 0 0
CATALYSTMILLBURN HEDGE STRATEGY I EQUITY FUNDS 62827P816   273,671 7,799 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   17,227 340 SH   SOLE   0 0 0
VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405   22,511 244 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   93,069 156 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   6,160 32 SH   SOLE   0 0 0
FIDELITY PURITAN EQUITY FUNDS 316345107   13,268 569 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805   2,956 80 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   28,066 165 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   64,950 600 SH   SOLE   0 0 0
AB LARGE CAP GROWTH A NTF EQUITY FUNDS 01877C101   13,856 168 SH   SOLE   0 0 0
SPDR NUVEN BLM SHT TM MPL BND ETF UIT EXCHANGE TRADED 78468R739   87,783 1,836 SH   SOLE   0 0 0
CAPITAL ONE FC COMMON STOCK 14040H105   9,178 70 SH   SOLE   0 0 0
EATON VANCE INCOME FUND OF BOSTON I BOND FUNDS 277907200   35,258 6,859 SH   SOLE   0 0 0
AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108   35,298 700 SH   SOLE   0 0 0
FLOWERS FOODS INC COMMON STOCK 343498101   2,115 94 SH   SOLE   0 0 0
IMAX CORP F FOREIGN CANADIAN 45245E109   1,502 100 SH   SOLE   0 0 0
MARKEL GROUP INC COMMON STOCK 570535104   7,099 5 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858   30,455 741 SH   SOLE   0 0 0
GENERAL ELECTRIC 4.524 DUE 061524 CORPORATE BONDS 36966TCL4   14,934 15,000 SH   SOLE   0 0 0
ARISTOTLE STRATEGIC INCOME I-2 BOND FUNDS 04045F634   32,927 3,132 SH   SOLE   0 0 0
FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507   14,318 226 SH   SOLE   0 0 0
U.S. BANCORP 3.75 PFDPFD SER L PREFERRED STOCK 902973734   2,984 180 SH   SOLE   0 0 0
AB LARGE CAP GROWTH ADVISOR EQUITY FUNDS 01877C408   56,445 608 SH   SOLE   0 0 0
EATON VANCE TX-MGD VALUE A NTF EQUITY FUNDS 277911657   39,551 1,084 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   33,968 200 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751   321,100 1,505 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   426,253 442,000 SH   SOLE   0 0 0
US TREASUR NT 50925UST NOTE DUE 093025 TREASURY 91282CJB8   78,804 78,000 SH   SOLE   0 0 0
FIDELITY BALANCED EQUITY FUNDS 316345206   40,322 1,497 SH   SOLE   0 0 0
US STEEL COMMON STOCK 912909108   6,324 130 SH   SOLE   0 0 0
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605   63,320 63,320 SH   SOLE   0 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   1,274 7 SH   SOLE   0 0 0
CALVERT US MID CAP CORE RSPNB IDX I EQUITY FUNDS 13161Y301   57,744 1,545 SH   SOLE   0 0 0
US GLOBAL JETS ETF UIT EXCHANGE TRADED 26922A842   8,297 436 SH   SOLE   0 0 0
AMERICAN FUNDS NEW PERSPECTIVE F1 NTF EQUITY FUNDS 648018406   172,026 3,101 SH   SOLE   0 0 0
US TREASU NT 0.3750425UST NOTE DUE 043025 TREASURY 912828ZL7   17,981 19,000 SH   SOLE   0 0 0
SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756   841,067 10,387 SH   SOLE   0 0 0
VIATRIS INC COMMON STOCK 92556V106   2,166 200 SH   SOLE   0 0 0
PIONEER BOND Y NTF BOND FUNDS 723622403   8,161 984 SH   SOLE   0 0 0
VISA INC CLASS A COMMON STOCK 92826C839   8,851 34 SH   SOLE   0 0 0
EMERALD GROWTH INSTITUTIONAL EQUITY FUNDS 317609253   1,977 80 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONCLASS A COMMON STOCK 98980L101   7,191 100 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   11,055 21 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858   7,472 156 SH   SOLE   0 0 0
ALGER CAPITAL APPRECIATION A NTF EQUITY FUNDS 015565849   9,281 367 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   24,059 329 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   77,889 118 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   15,732 206 SH   SOLE   0 0 0
CALAMOS HEDGED EQUITY I EQUITY FUNDS 128120672   2,812 185 SH   SOLE   0 0 0
WESTROCK CO COMMON STOCK 96145D105   4,930 118 SH   SOLE   0 0 0
ALLIED CORP COMMON STOCK 019114107   340 4,000 SH   SOLE   0 0 0
SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848   8,112 300 SH   SOLE   0 0 0
PRIMECAP ODYSSEY GROWTH EQUITY FUNDS 74160Q103   6,536 177 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   30,231 513 SH   SOLE   0 0 0
TERADYNE INCORPORATE COMMON STOCK 880770102   8,139 75 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108   23,909 370 SH   SOLE   0 0 0
AMERICAN FUNDS GROWTH PORTFOLIO F2 NTF EQUITY FUNDS 02630R740   140,082 6,234 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 021524 TREASURY BILLS 912797GN1   49,678 50,000 SH   SOLE   0 0 0
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   33,582 245 SH   SOLE   0 0 0
US TREASUR NT 0.250925UST NOTE DUE 093025 TREASURY 91282CAM3   122,925 132,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 010924 TREASURY BILLS 912797HY6   4,994 5,000 SH   SOLE   0 0 0
VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805   498,834 10,504 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   1,156 5 SH   SOLE   0 0 0
WIX COM LTD F FOREIGN ORDINARIES M98068105   6,151 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   3,230 1,000 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858   31,427 656 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206   100,624 1,324 SH   SOLE   0 0 0
NORFOLK SOUTHERN CO COMMON STOCK 655844108   1,271,015 5,377 SH   SOLE   0 0 0
US TREASU NT 0.6251024UST NOTE DUE 101524 TREASURY 91282CDB4   560,787 580,000 SH   SOLE   0 0 0
EATON VANCE TAX MANAGED CLOSED END MUTL FUND 27828Y108   12,088 980 SH   SOLE   0 0 0
ALGER RESPONSIBLE INVESTING A NTF EQUITY FUNDS 015566409   53,129 3,546 SH   SOLE   0 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   35,946 3,384 SH   SOLE   0 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101   30,605 697 SH   SOLE   0 0 0
PIMCO INCOME INSTL BOND FUNDS 72201F490   1,550,372 145,986 SH   SOLE   0 0 0
CIM REAL ESTATE FINANCE TRUST INC REAL ESTATE INVESTME 12558Q103   33,011 5,231 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   4,072 168 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 69344A107   14,586,151 295,326 SH   SOLE   0 0 0
CALVERT EQUITY I EQUITY FUNDS 131618795   56,698 620 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   685,220 21,990 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   613,214 929 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   8,011 47 SH   SOLE   0 0 0
UNITED STATES OIL ETF UIT EXCHANGE TRADED 91232N207   119,970 1,800 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   18,359 166 SH   SOLE   0 0 0
ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508   113 35 SH   SOLE   0 0 0
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AMERICAN FUNDS NEW WORLD A LOAD EQUITY FUND 649280104   5,982 79 SH   SOLE   0 0 0
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WATSCO INC COMMON STOCK 942622200   19,281 45 SH   SOLE   0 0 0
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JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,783 34 SH   SOLE   0 0 0
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STEM INC COMMON STOCK 85859N102   1,164 300 SH   SOLE   0 0 0
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IBM CORP COMMON STOCK 459200101   33,037 202 SH   SOLE   0 0 0
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JANUS HENDERSON ENTERPRISE I NTF EQUITY FUNDS 47103C795   4,606 34 SH   SOLE   0 0 0
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CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508   1,999 26 SH   SOLE   0 0 0
HASHICORP INC CLASS A COMMON STOCK 418100103   53,851 2,278 SH   SOLE   0 0 0
ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839   163 8 SH   SOLE   0 0 0
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HIGHLANDS REIT INC REAL ESTATE INVESTME 43110A104   2,800 10,000 SH   SOLE   0 0 0
PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107   72,227 1,110 SH   SOLE   0 0 0
FEDERATED HERMES STRATEGIC INCOME IS NTF BOND FUNDS 31417P841   575 71 SH   SOLE   0 0 0
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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   272,008 562 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862   22,868 472 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   132,264 7,498 SH   SOLE   0 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   26,870 63 SH   SOLE   0 0 0
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MCDONALDS CORP COMMON STOCK 580135101   36,767 124 SH   SOLE   0 0 0
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US TREASU NT 2.1250924UST NOTE DUE 093024 TREASURY 9128282Y5   19,584 20,000 SH   SOLE   0 0 0
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SIREN NASDAQ NEXGEN ECONOMY ETF UIT EXCHANGE TRADED 829658202   6,160 252 SH   SOLE   0 0 0
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM BOND FUNDS 922031836   31,276 3,057 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   721,544 15,352 SH   SOLE   0 0 0
UDR INC. REIT REAL ESTATE INVESTME 902653104   14,473 378 SH   SOLE   0 0 0
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SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848   29,021 1,073 SH   SOLE   0 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   5,651 40 SH   SOLE   0 0 0
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308   1,113 128 SH   SOLE   0 0 0
BENCHMARK BANKSHARES COMMON STOCK 08160E207   48,430 2,060 SH   SOLE   0 0 0
T ROWE PRICE GROUP COMMON STOCK 74144T108   10,769 100 SH   SOLE   0 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF UIT EXCHANGE TRADED 46434V381   5,987 100 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   102,716 433 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   23,273 85 SH   SOLE   0 0 0
VANGUARD FTSE SOCIAL INDEX ADMIRAL EQUITY FUNDS 921910717   48,469 1,071 SH   SOLE   0 0 0
AMC ENTERTAINMENT CLASS A COMMON STOCK 00165C302   201 33 SH   SOLE   0 0 0
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TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803   20,017 104 SH   SOLE   0 0 0
FIDELITY EXTENDED MARKET INDEX EQUITY FUNDS 315911743   91,212 1,168 SH   SOLE   0 0 0
PHILLIPS 66 COMMON STOCK 718546104   13,314 100 SH   SOLE   0 0 0
EDISON INTERNTNL COMMON STOCK 281020107   10,723 150 SH   SOLE   0 0 0
INVSC SP 500 EQUAL WEIGHT TECH ETF UIT EXCHANGE TRADED 46137V282   114,664 3,513 SH   SOLE   0 0 0
FIDELITY ADVISOR HIGH INCOME ADVTG I BOND FUNDS 315807875   4,803,433 457,905 SH   SOLE   0 0 0
FIDELITY ADVISOR HIGH INCOME ADVTG A NTF BOND FUNDS 315807826   416,080 36,952 SH   SOLE   0 0 0
US TREASU NT 0.3750425UST NOTE DUE 043025 TREASURY 912828ZL7   7,571 8,000 SH   SOLE   0 0 0
MORGAN STANLEY COMMON STOCK 617446448   22,286 239 SH   SOLE   0 0 0
INVSC SP 500 EQUAL WEIGHT UTILTS ETF UIT EXCHANGE TRADED 46137V274   14,186 260 SH   SOLE   0 0 0
US TREASUR NT 50925UST NOTE DUE 093025 TREASURY 91282CJB8   28,288 28,000 SH   SOLE   0 0 0
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VIRGINIA COLLEGE BL 443FAC EDUC DUE 020143OID MUNI BONDS 92778VNB0   97,405 95,000 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   34,484 141 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 BULL 3X ETF UIT EXCHANGE TRADED 25459W862   42,635 410 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   13,009 44 SH   SOLE   0 0 0
CEVA INC COMMON STOCK 157210105   2,271 100 SH   SOLE   0 0 0
SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF 808515696   1,016,033 1,016,033 SH   SOLE   0 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   42,143 175 SH   SOLE   0 0 0
MFS UTILITIES A NTF EQUITY FUNDS 552986309   19,468 931 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   13,949 175 SH   SOLE   0 0 0
FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104   1,760 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   1,179 27 SH   SOLE   0 0 0
US TREASU NT 0.1250124UST NOTE DUE 011524 TREASURY 91282CBE0   15,977 16,000 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   60,996 408 SH   SOLE   0 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109   162,515 2,703 SH   SOLE   0 0 0
VIRGINIA COLLEGE BL 540EQPT EDUC DUE 020140 MUNI BONDS 92778VMC9   125,381 110,000 SH   SOLE   0 0 0
US TREASUR NT 4.51124UST NOTE DUE 113024 TREASURY 91282CFX4   57,791 58,000 SH   SOLE   0 0 0
T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102   36,260 303 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   48,620 320 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   10,618 30 SH   SOLE   0 0 0
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   51,987 1,625 SH   SOLE   0 0 0
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   370 20 SH   SOLE   0 0 0
AVE MARIA BOND BOND FUNDS 808530505   10,226 869 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   6,874 204 SH   SOLE   0 0 0
PGIM JENNISON INTERNATIONAL OPPS Z NTF EQUITY FUNDS 743969651   4,423 155 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   11,787 45 SH   SOLE   0 0 0
AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403   71,443 1,141 SH   SOLE   0 0 0
VANGUARD MID CAP GROWTH INV EQUITY FUNDS 921946307   10,651 457 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   14,805 64 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   19,756 210 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103   9,418 23 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   9,492 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   8,173 371 SH   SOLE   0 0 0
VANGUARD INTERM-TERM INVESTMENT-GRDE ADM BOND FUNDS 922031810   32,141 3,702 SH   SOLE   0 0 0
BLOOM ENERGY CORP CLASS A COMMON STOCK 093712107   3,256 220 SH   SOLE   0 0 0
T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109   10,805 124 SH   SOLE   0 0 0
RTX CORP COMMON STOCK 75513E101   177,282 2,107 SH   SOLE   0 0 0
SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF 808515621   197,867 197,867 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   38,157 350 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   114,409 105,000 SH   SOLE   0 0 0
US TREASU NT 4.3751024UST NOTE DUE 103124 TREASURY 91282CFQ9   4,978 5,000 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   6,077 116 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   14,549 114 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   10,030 21 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   50,979 341 SH   SOLE   0 0 0
RIO HONDO TX ISD 433GO UTX DUE 021533 MUNI BONDS 767142NH1   25,005 25,000 SH   SOLE   0 0 0
US TREASUR NT 50925UST NOTE DUE 093025 TREASURY 91282CJB8   430,393 426,000 SH   SOLE   0 0 0
VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512   5,220 36 SH   SOLE   0 0 0
CAPITAL ONE FC COMMON STOCK 14040H105   2,805 21 SH   SOLE   0 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   30,419 2,864 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   3,120 30 SH   SOLE   0 0 0
FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200   82,604 3,322 SH   SOLE   0 0 0
ARISTOTLE FLOATING RATE INCOME I-2 BOND FUNDS 04045F584   119,601 12,523 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   11,540 191 SH   SOLE   0 0 0
VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM BOND FUNDS 922020706   16,386 688 SH   SOLE   0 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103   56,500 853 SH   SOLE   0 0 0
YUM BRANDS INC COMMON STOCK 988498101   20,905 160 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   86,849 2,303 SH   SOLE   0 0 0
T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100   83,167 1,174 SH   SOLE   0 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   3,561 68 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   6,760 65 SH   SOLE   0 0 0
VOYA CORPORATE LEADERS 100 A NTF EQUITY FUNDS 92913K298   23,050 1,058 SH   SOLE   0 0 0
DAVENPORT EQUITY OPPORTUNITIES EQUITY FUNDS 969557776   7,518 334 SH   SOLE   0 0 0
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL EQUITY FUNDS 921909818   80,908 2,603 SH   SOLE   0 0 0
PARNASSUS CORE EQUITY INSTITUTIONAL EQUITY FUNDS 701769408   88,751 1,606 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   4,979 46 SH   SOLE   0 0 0
FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506   87,179 1,687 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   2,141,595 2,141,595 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   28,678 181 SH   SOLE   0 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   3,840 45 SH   SOLE   0 0 0
ALPHACENTRIC INCOME OPPORTUNITIES A NTF BOND FUNDS 62827M169   2,755 345 SH   SOLE   0 0 0
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO EQUITY FUNDS 233203298   168,504 7,085 SH   SOLE   0 0 0
SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756   59,227 731 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   6,120 35 SH   SOLE   0 0 0
US TREASUR NT 0.250525UST NOTE DUE 053125 TREASURY 912828ZT0   30,135 32,000 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   45,664 90 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   38,745 1,027 SH   SOLE   0 0 0
SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409   21,189 302 SH   SOLE   0 0 0
T. ROWE PRICE VIRGINIA TAX FREE BOND NTF BOND FUNDS 77957R408   62,371 5,524 SH   SOLE   0 0 0
SERVICE NOW INC COMMON STOCK 81762P102   2,825 4 SH   SOLE   0 0 0
THRIVENT MID CAP STOCK S NTF EQUITY FUNDS 885882662   167,485 4,898 SH   SOLE   0 0 0
T. ROWE PRICE REAL ESTATE NTF EQUITY FUNDS 779919109   18,406 1,518 SH   SOLE   0 0 0
FIDELITY MSCI FINANCIALSINDX ETF UIT EXCHANGE TRADED 316092501   6,961 130 SH   SOLE   0 0 0
T. ROWE PRICE NEW HORIZONS NTF EQUITY FUNDS 779562107   8,870 157 SH   SOLE   0 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   64,827 460 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718   1,472 163 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   122,414 110,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 011824 TREASURY BILLS 912797GD3   49,882 50,000 SH   SOLE   0 0 0
RESTAURANT BRANDS F FOREIGN CANADIAN 76131D103   78 1 SH   SOLE   0 0 0
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107   89,900 29,000 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   24,895 2,183 SH   SOLE   0 0 0
MONDELEZ INTL CLASS A COMMON STOCK 609207105   10,864 150 SH   SOLE   0 0 0
MITEK SYSTEMS INC COMMON STOCK 606710200   1,095 84 SH   SOLE   0 0 0
ALPHACENTRIC INCOME OPPORTUNITIES I EQUITY FUNDS 62827M144   508,621 63,737 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS COMMON STOCK 620076307   13,149 42 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   23,765 50 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   25,057 42 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   46,632 150 SH   SOLE   0 0 0
THRIVENT MID CAP STOCK S NTF EQUITY FUNDS 885882662   254,044 7,430 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   70,655 5,576 SH   SOLE   0 0 0
CORNING INC COMMON STOCK 219350105   22,235 730 SH   SOLE   0 0 0
PROFUNDS ULTRANASDAQ-100 INV NTF EQUITY FUNDS 743185860   1,094 13 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME C CLOSED END MUTL FUND 72200R107   5,971 640 SH   SOLE   0 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   134,744 57,830 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   14,815 78 SH   SOLE   0 0 0
MFS UTILITIES A NTF EQUITY FUNDS 552986309   31,700 1,516 SH   SOLE   0 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   7,522 118 SH   SOLE   0 0 0
VANGUARD EXPLORER VALUE INV EQUITY FUNDS 92206C748   12,819 297 SH   SOLE   0 0 0
US TREASU NT 0.1250124UST NOTE DUE 011524 TREASURY 91282CBE0   872,770 874,000 SH   SOLE   0 0 0
INVESCO ROCHESTER MUNICIPAL OPPS Y BOND FUNDS 00141W703   61,573 8,936 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   76,961 1,299 SH   SOLE   0 0 0
INVESCO INTERNATIONAL SMALL-MID COM A NTF EQUITY FUNDS 00900W571   18,882 439 SH   SOLE   0 0 0
PIMCO INCOME INSTL BOND FUNDS 72201F490   247,457 23,301 SH   SOLE   0 0 0
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605   521,283 521,283 SH   SOLE   0 0 0
VAXIL BIO LTD F FOREIGN CANADIAN 92243L107   120 6,000 SH   SOLE   0 0 0
ARISTOTLE FLOATING RATE INCOME A NTF BOND FUNDS 04045F626   201,102 21,124 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   3,870 104 SH   SOLE   0 0 0
COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107   4,000 23 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   89,198 1,897 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   15,811 683 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   2,641 19 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S&P 500 ETF UIT EXCHANGE TRADED 74347X864   2,174,710 39,728 SH   SOLE   0 0 0
NEUBERGER BERMAN LARGE CAP VALUE INSTL EQUITY FUNDS 641224787   44,862 1,087 SH   SOLE   0 0 0
COLUMBIA DIVIDEND INCOME INST2 NTF EQUITY FUNDS 19766M857   25,733 830 SH   SOLE   0 0 0
FORD MOTOR CO COMMON STOCK 345370860   14,430 1,183 SH   SOLE   0 0 0
US TREASUR NT 4.250924UST NOTE DUE 093024 TREASURY 91282CFN6   12,932 13,000 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   11,685 24 SH   SOLE   0 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   44,377 3,682 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,160 15 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   1,173 14 SH   SOLE   0 0 0
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   21,832 556 SH   SOLE   0 0 0
ARTISAN GLOBAL EQUITY INVESTOR NTF EQUITY FUNDS 04314H816   32,677 1,807 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,952 10 SH   SOLE   0 0 0
FIRST TRUST ENHANCED SHORT MTRTY ETF UIT EXCHANGE TRADED 33739Q408   2,088 35 SH   SOLE   0 0 0
AMERICAN FUNDS NEW PERSPECTIVE A LOAD EQUITY FUND 648018109   13,215 236 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889   15,107 444 SH   SOLE   0 0 0
VIRGINIA COLLEGE BL 442EQPT EDUC DUE 020142OID MUNI BONDS 92778VME5   123,207 120,000 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   36,053 162 SH   SOLE   0 0 0
ARISTOTLE STRATEGIC INCOME A NTF BOND FUNDS 04045F667   16,808 1,600 SH   SOLE   0 0 0
MFS VALUE I EQUITY FUNDS 552983694   12,569 264 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   540,285 1,091 SH   SOLE   0 0 0
SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104   5,328 300 SH   SOLE   0 0 0
PIMCO LOW DURATION I2 BOND FUNDS 72201M669   4,282 465 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718   1,556 172 SH   SOLE   0 0 0
HERNANDO CNTY F 4.12538COMB TAX DUE 060138OID MUNI BONDS 42766WAR6   63,247 60,000 SH   SOLE   0 0 0
US TREASUR NT 20624UST NOTE DUE 063024 TREASURY 912828XX3   138,774 141,000 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   70,792 200 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   4,188,235 4,188,235 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103   190,017 464 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   68,515 71,000 SH   SOLE   0 0 0
DELAWARE IVY SMID CAP CORE FUND CLASS Y NTF EQUITY FUNDS 465898393   126,841 7,810 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   15,250 200 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   22,301 266 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   12,390 1,259 SH   SOLE   0 0 0
MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564   29,843 867 SH   SOLE   0 0 0
VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405   9,226 100 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   4,866 50 SH   SOLE   0 0 0
US TREASUR NT 0.250624UST NOTE DUE 061524 TREASURY 91282CCG4   37,156 38,000 SH   SOLE   0 0 0
MORGAN STANLEY INST GLOBAL OPP I EQUITY FUNDS 61756E693   19,913 668 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S&P 500 ETF UIT EXCHANGE TRADED 74347X864   151,137 2,761 SH   SOLE   0 0 0
LEXINGTON COUNTY SO 424GO UTX DUE 030124 MUNI BONDS 529063QH5   25,034 25,000 SH   SOLE   0 0 0
PILOT KNOB TEXAS 3.7533GO UTX DUE 021533OID MUNI BONDS 721573KF9   50,586 50,000 SH   SOLE   0 0 0
ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 00449R109   1,091 35 SH   SOLE   0 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   1,519 13 SH   SOLE   0 0 0
SHELTON NASDAQ-100 INDEX INSTITUTIONAL EQUITY FUNDS 82301Q684   129,051 3,813 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   22,081 302 SH   SOLE   0 0 0
HERSHEY CO COMMON STOCK 427866108   6,525 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   13,905 483 SH   SOLE   0 0 0
US TREASU NT 0.3750824UST NOTE DUE 081524 TREASURY 91282CCT6   1,257,566 1,295,000 SH   SOLE   0 0 0
SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF 808515621   636,123 636,123 SH   SOLE   0 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305   5,587 40 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GR COMMON STOCK 70959W103   8,186 51 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   101,284 6,036 SH   SOLE   0 0 0
INVESCO AMT-FREE MUNICIPAL A NTF BOND FUNDS 001419217   29,958 4,285 SH   SOLE   0 0 0
DIREXION DAILY S P 500 BULL 2X ETF UIT EXCHANGE TRADED 25459Y165   28,603 277 SH   SOLE   0 0 0
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   11,141 308 SH   SOLE   0 0 0
YUM BRANDS INC COMMON STOCK 988498101   2,248 17 SH   SOLE   0 0 0
DODGE & COX GLOBAL BOND I BOND FUNDS 256206301   41,273 3,772 SH   SOLE   0 0 0
CATALYSTMILLBURN HEDGE STRATEGY I EQUITY FUNDS 62827P816   9,311 265 SH   SOLE   0 0 0
ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101   15,790 45 SH   SOLE   0 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   28,896 420 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   11,240 998 SH   SOLE   0 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109   3,516 81 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   168,920 355 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   21,042 3,040 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   317 22 SH   SOLE   0 0 0
IROBOT CORP COMMON STOCK 462726100   5,805 150 SH   SOLE   0 0 0
CENCORA INC COMMON STOCK 03073E105   13,555 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   15,626 2,756 SH   SOLE   0 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109   40,428 600 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   44,011 610 SH   SOLE   0 0 0
MFS MUNICIPAL HIGH INCOME I BOND FUNDS 552984692   12,079 1,652 SH   SOLE   0 0 0
GREEN GROWTH BRANDS IN F FOREIGN CANADIAN 39305B105   0 10,000 SH   SOLE   0 0 0
INVESCO MAIN STREET ALL CAP A NTF EQUITY FUNDS 00141B782   16,667 728 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   249,847 2,655 SH   SOLE   0 0 0
US TREASU NT 1.1250225UST NOTE DUE 022825 TREASURY 912828ZC7   40,333 42,000 SH   SOLE   0 0 0
SELECT TRANSPORTATION EQUITY FUNDS 316390582   25,249 241 SH   SOLE   0 0 0
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637   191,972 880 SH   SOLE   0 0 0
TEMPLETON DEVELOPING MARKETS A NTF EQUITY FUNDS 88018W104   5,785 322 SH   SOLE   0 0 0
VANECK J P MORGAN EM LCLCRY BND ETF UIT EXCHANGE TRADED 92189H300   7,326 289 SH   SOLE   0 0 0
VULCAN MATERIALS COM COMMON STOCK 929160109   361,399 1,592 SH   SOLE   0 0 0
ALGER SPECTRA A NTF EQUITY FUNDS 015566102   40,930 1,998 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   183,333 2,300 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   3,652 207 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   45,941 308 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   70,092 1,590 SH   SOLE   0 0 0
INVSC SP 500 EQUAL WEIGHT TECH ETF UIT EXCHANGE TRADED 46137V282   63,321 1,940 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   4,167 77 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   1,228 5 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   52,013 536 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   15,357 238 SH   SOLE   0 0 0
US TREASUR NT 4.50726UST NOTE DUE 071526 TREASURY 91282CHM6   45,435 45,000 SH   SOLE   0 0 0
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PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107   1,184,794 18,208 SH   SOLE   0 0 0
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US TREASUR NT 0.250525UST NOTE DUE 053125 TREASURY 912828ZT0   85,696 91,000 SH   SOLE   0 0 0
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CATERPILLAR INC COMMON STOCK 149123101   110,861 374 SH   SOLE   0 0 0
SOUTHERN CO COMMON STOCK 842587107   1,753 25 SH   SOLE   0 0 0
VALVOLINE INC COMMON STOCK 92047W101   2,856 76 SH   SOLE   0 0 0
CHARLES SCHWAB BA 5.224CD FDIC INS DUE 050224US CERTIFICATE DEPOSIT 15987UAY4   9,997 10,000 SH   SOLE   0 0 0
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VANECK HIGH YIELD MUNI ETF UIT EXCHANGE TRADED 92189H409   26,382 511 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,501 67 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   130,372 346 SH   SOLE   0 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   550 8 SH   SOLE   0 0 0
OAKMARK INVESTOR NTF EQUITY FUNDS 413838103   209,370 1,579 SH   SOLE   0 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   682 4 SH   SOLE   0 0 0
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DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105   875 50 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   24,432 130 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   211,530 2,564 SH   SOLE   0 0 0
VANGUARD SELECTED VALUE INV EQUITY FUNDS 921946109   13,256 458 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   2,981 12 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   20,208 400 SH   SOLE   0 0 0
PIMCO HIGH YIELD INSTL BOND FUNDS 693390841   5,769 722 SH   SOLE   0 0 0
STONE RIDGE TR V ALT LENDG PREM BOND FUNDS 86172R101   7,861 170 SH   SOLE   0 0 0
PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108   2,367 145 SH   SOLE   0 0 0
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MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102   107 15 SH   SOLE   0 0 0
BLACKROCK MULTI-ASSET INCOME INVESTOR A NTF EQUITY FUNDS 09256H351   104,687 10,489 SH   SOLE   0 0 0
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SCHWAB US TREASURY MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515548   1,128,773 1,128,773 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   24,134 221 SH   SOLE   0 0 0
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FIRST TRUST INTERNET INDEX CF ETF UIT EXCHANGE TRADED 33733E302   6,715 36 SH   SOLE   0 0 0
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LOUDOUN CNTY VA 333GO UTX DUE 120133 MUNI BONDS 54589TFK3   48,836 50,000 SH   SOLE   0 0 0
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BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   44,582 125 SH   SOLE   0 0 0
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JPMORGAN CHASE & CO COMMON STOCK 46625H100   8,505 50 SH   SOLE   0 0 0
BLACKROCK INC COMMON STOCK 09247X101   6,494 8 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   28,802 100 SH   SOLE   0 0 0
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IBM CORP COMMON STOCK 459200101   33,527 205 SH   SOLE   0 0 0
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THE COCA-COLA CO COMMON STOCK 191216100   29,111 494 SH   SOLE   0 0 0
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BROWN FORMAN CORP CLASS B COMMON STOCK 115637209   2,855 50 SH   SOLE   0 0 0
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FIDELITY ADVISOR HIGH INCOME ADVTG I BOND FUNDS 315807875   175,459 16,726 SH   SOLE   0 0 0
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B T C S INC COMMON STOCK 05581M404   163 100 SH   SOLE   0 0 0
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ALTRIA GROUP INC COMMON STOCK 02209S103   6,454 160 SH   SOLE   0 0 0
GLOBAL-E ONLINE LTD F FOREIGN ORDINARIES M5216V106   4,359 110 SH   SOLE   0 0 0
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BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK 10949T109   37,489 5,038 SH   SOLE   0 0 0
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CORTEVA INC COMMON STOCK 22052L104   1,865 38 SH   SOLE   0 0 0
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STARBUCKS CORP COMMON STOCK 855244109   960 10 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   16,539 215 SH   SOLE   0 0 0
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FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102   21,877 247 SH   SOLE   0 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   42,431 27 SH   SOLE   0 0 0
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SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107   7,790 100 SH   SOLE   0 0 0
JOBY AVIATION INC FCLASS A FOREIGN ORDINARIES G65163100   19 3 SH   SOLE   0 0 0
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NIKE INC CLASS B COMMON STOCK 654106103   217 2 SH   SOLE   0 0 0
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PGIM ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 69344A107   933,026 18,891 SH   SOLE   0 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   7,121 48 SH   SOLE   0 0 0
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INTEL CORP COMMON STOCK 458140100   11,105 221 SH   SOLE   0 0 0
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ABRDN PHYSICAL PREC MTL BSKT SHS ETF UIT EXCHANGE TRADED 003263100   182 2 SH   SOLE   0 0 0
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EATON CORP PLC 7.62524 DUE 040124 CORPORATE BONDS 278058AP7   20,141 20,000 SH   SOLE   0 0 0
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SYMBOTIC INC CLASS A COMMON STOCK 87151X101   15,399 300 SH   SOLE   0 0 0
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104   28,710 500 SH   SOLE   0 0 0
CHARLES SCHWAB B 5.0524CD FDIC INS DUE 100724US CERTIFICATE DEPOSIT 15987UBC1   32,985 33,000 SH   SOLE   0 0 0
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3M CO COMMON STOCK 88579Y101   780 7 SH   SOLE   0 0 0
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BOEING CO COMMON STOCK 097023105   10,426 40 SH   SOLE   0 0 0
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BRIGHTSPIRE CAPITAL INC COM CL A Unit 10949T109   3,720 500 SH   SOLE   0 0 0
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