US TREASU NT FIX 91282CDG3 35449 36000 SH SOLE 0 0 0 US TREASURY BILL FIX 912797SD0 24998 25000 SH SOLE 0 0 0 VIRGINIA COMWLTH FIX 927790HW8 112619 110000 SH SOLE 0 0 0 US TREASU NT FIX 91282CAD3 628570 658000 SH SOLE 0 0 0 US TREASU NT FIX 91282CKN0 71040 69000 SH SOLE 0 0 0 US TREASU NT FIX 912828ZQ6 481787 550000 SH SOLE 0 0 0 KAUFMAN CNTY TEX FIX 486188KC8 31226 30000 SH SOLE 0 0 0 NORFOLK VA ARPT AUT FIX 655857EE6 26093 25000 SH SOLE 0 0 0 US TREASU NT FIX 91282CAL5 52248 55000 SH SOLE 0 0 0 NORTHERN VA TRANSN FIX 66604PAW5 25853 25000 SH SOLE 0 0 0 PITNEY BOWES INC FIX 724479506 7872 410 SH SOLE 0 0 0 US TREASUR NT FIX 91282CBJ9 73780 78000 SH SOLE 0 0 0 HARRIS-MONTGOMERY FIX 41456PGQ4 50012 50000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CCF6 49744 50000 SH SOLE 0 0 0 ROUND ROCK TEX INDP FIX 779240SX9 154612 145000 SH SOLE 0 0 0 US TREASU NT FIX 91282CLB5 50107 50000 SH SOLE 0 0 0 DOUGLAS CNTY NEB FIX 259291NY4 24511 25000 SH SOLE 0 0 0 US TREASU NT FIX 91282CAE1 1128151 1299000 SH SOLE 0 0 0 MASSACHUSETTS ST FIX 57582TGD8 31899 30000 SH SOLE 0 0 0 PILOT KNOB TEX M FIX 721573KF9 50072 50000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CDK4 147527 150000 SH SOLE 0 0 0 BNP PARIBAS SA FIX 05613LZB0 0 10000 SH SOLE 0 0 0 US TREASU NT FIX 91282CCP4 2154635 2177000 SH SOLE 0 0 0 US TREASU NT FIX 91282CCP4 15836 16000 SH SOLE 0 0 0 US TREASU NT FIX 91282CAD3 662960 694000 SH SOLE 0 0 0 US TREASU NT FIX 91282CAE1 30397 35000 SH SOLE 0 0 0 RICHMOND VA FIX 76541VSF5 23709 25000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CHM6 45093 45000 SH SOLE 0 0 0 HERNANDO CNTY FIX 42766WAR6 61096 60000 SH SOLE 0 0 0 VIRGINIA SMALL BUSI FIX 928105BV6 25102 25000 SH SOLE 0 0 0 US TREASURY BILL FIX 912797QN0 49782 50000 SH SOLE 0 0 0 CITIGROUP GLOBAL MA FIX 17333HSB1 4818 5000 SH SOLE 0 0 0 US TREASU NT FIX 91282CCP4 54435 55000 SH SOLE 0 0 0 LEHMAN BROTHERS HOL FIX 525ESC1B5 75 50000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CCW9 98762 100000 SH SOLE 0 0 0 FIRST TRUST PORTFOLIOS FIX 30341M379 43476 4045 SH SOLE 0 0 0 VIRGINIA COLLEGE FIX 92778VNB0 93151 95000 SH SOLE 0 0 0 ARLINGTON CNTY VA FIX 041431UQ8 108500 105000 SH SOLE 0 0 0 THE TORONTO-DOMIN FIX 89115L4D7 9389 10000 SH SOLE 0 0 0 US TREASURY FIX 912810RQ3 137961 200000 SH SOLE 0 0 0 MORGAN STANLEY FIX 61690DKW7 5022 5000 SH SOLE 0 0 0 CONNECTICUT ST SPL FIX 2077582C6 37541 35000 SH SOLE 0 0 0 US TREASU NT FIX 912828ZQ6 878604 1003000 SH SOLE 0 0 0 CHESAPEAKE VA HOSP FIX 16532VBJ2 20994 20000 SH SOLE 0 0 0 US TREASURY FIX 912810RH3 39191 50000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CAH4 102101 107000 SH SOLE 0 0 0 WELLS FARGO BANK FIX 949764MZ4 4027 4000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CCW9 10864 11000 SH SOLE 0 0 0 BMO BANK NTNL ASSOC FIX 05600XBS8 9813 10000 SH SOLE 0 0 0 BNP PARIBAS SA FIX 05619UB20 0 10000 SH SOLE 0 0 0 US TREASURY FIX 912797SM0 24944 25000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CDW8 137930 146000 SH SOLE 0 0 0 CITIGROUP GLOBAL MA FIX 17333JPY0 10959 10000 SH SOLE 0 0 0 US TREASU NT FIX 91282CEE7 95902 100000 SH SOLE 0 0 0 SPLENDORA TEX INDPT FIX 848627UM5 21763 20000 SH SOLE 0 0 0 US TREASUR NT FIX 912828ZV5 121895 127000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CAU5 17085 18000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CCF6 279562 281000 SH SOLE 0 0 0 US TREASU NT FIX 91282CCP4 672024 679000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CLH2 99992 100000 SH SOLE 0 0 0 US TREASUR NT FIX 912828Z94 44839 49000 SH SOLE 0 0 0 US TREASU NT FIX 912828ZQ6 28907 33000 SH SOLE 0 0 0 US TREASUR NT FIX 912828ZN3 6759 7000 SH SOLE 0 0 0 US TREASUR NT FIX 912828U24 24729 25000 SH SOLE 0 0 0 US TREASURY FIX 912810RE0 42494 50000 SH SOLE 0 0 0 HAMPTON RDS TRANSN FIX 409328AR2 47311 50000 SH SOLE 0 0 0 BRIGHTHOUSE FIN FIX 10922NAG8 19915 20000 SH SOLE 0 0 0 GUGGENHEIM DEFINED P FIX 40178L352 10144 987 SH SOLE 0 0 0 VIRGINIA ST RES AUT FIX 92818PUV3 37835 35000 SH SOLE 0 0 0 VIRGINIA BEACH VA FIX 927734H30 31365 30000 SH SOLE 0 0 0 US TREASU NT FIX 91282CAE1 7816 9000 SH SOLE 0 0 0 US TREASU NT FIX 91282CJC6 66296 66000 SH SOLE 0 0 0 US TREASU NT FIX 91282CDG3 127025 129000 SH SOLE 0 0 0 PUERTO RICO COMWLTH FIX 74514L3L9 342 347 SH SOLE 0 0 0 US TREASU NT FIX 91282CHW4 100777 100000 SH SOLE 0 0 0 US TREASUR FIX 91282CPJ4 121934 125000 SH SOLE 0 0 0 US TREASU NT FIX 91282CAY7 54070 57000 SH SOLE 0 0 0 PUERTO RICO COMWLTH FIX 74514L3M7 287 297 SH SOLE 0 0 0 VIRGINIA ST RES AUT FIX 92818N2Q0 25014 25000 SH SOLE 0 0 0 CHESAPEAKE BAY BRDG FIX 16514PAC3 50083 50000 SH SOLE 0 0 0 PUERTO RICO COMWLTH FIX 74514L3K1 385 386 SH SOLE 0 0 0 US TREASU NT FIX 91282CAY7 16126 17000 SH SOLE 0 0 0 US TREASU NT FIX 91282CJC6 49220 49000 SH SOLE 0 0 0 NEVADA ST FIX 641462DW3 24590 25000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CCW9 160982 163000 SH SOLE 0 0 0 VIRGINIA ST PUB BLD FIX 928173AR4 32519 30000 SH SOLE 0 0 0 PUERTO RICO COMWLTH FIX 74514L3T2 993 1922 SH SOLE 0 0 0 US TREASU NT FIX 91282CJC6 82368 82000 SH SOLE 0 0 0 US TREASU NT FIX 91282CCB5 66885 75000 SH SOLE 0 0 0 WASHINGTON D C MET FIX 93878YBQ1 115518 110000 SH SOLE 0 0 0 US TREASU NT FIX 91282CDG3 1308650 1329000 SH SOLE 0 0 0 US TREASU NT FIX 91282CAE1 66873 77000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CBW0 24939 25000 SH SOLE 0 0 0 PUERTO RICO COMWLTH FIX 74514L3N5 374 404 SH SOLE 0 0 0 US TREASURY FIX 912797SV0 49747 50000 SH SOLE 0 0 0 US TREASU NT FIX 91282CMM0 25650 25000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CME8 50178 50000 SH SOLE 0 0 0 US TREASU NT FIX 91282CCP4 5938 6000 SH SOLE 0 0 0 INDEPENDENCE MO SCH FIX 453722MY3 25223 25000 SH SOLE 0 0 0 US TREASU NT FIX 91282CCP4 817514 826000 SH SOLE 0 0 0 VIRGINIA COLLEGE FIX 92778VNA2 108563 100000 SH SOLE 0 0 0 BELLSOUTH, LLC FIX 079860AE2 15975 15000 SH SOLE 0 0 0 US TREASU NT FIX 91282CKF7 176230 175000 SH SOLE 0 0 0 US TREASU NT FIX 91282CLS8 250439 250000 SH SOLE 0 0 0 US TREASU NT FIX 912828ZQ6 876 1000 SH SOLE 0 0 0 VIRGINIA COLLEGE BL FIX 92778VMC9 117585 110000 SH SOLE 0 0 0 US TREASUR NT FIX 912828ZN3 443222 459000 SH SOLE 0 0 0 VIRGINIA ST PUB BLD FIX 928172K53 25016 25000 SH SOLE 0 0 0 US TREASUR NT FIX 912828ZN3 273272 283000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CLP4 74900 75000 SH SOLE 0 0 0 US TREASU NT FIX 912828ZE3 108605 112000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CLY5 25079 25000 SH SOLE 0 0 0 US TREASU NT FIX 912828ZQ6 355646 406000 SH SOLE 0 0 0 PUERTO RICO COM FIX 74514L3G0 434 426 SH SOLE 0 0 0 US TREASU NT FIX 91282CCP4 93034 94000 SH SOLE 0 0 0 US TREASURY FIX 912810RS9 82411 120000 SH SOLE 0 0 0 PUERTO RICO COM FIX 74514L3H8 442 419 SH SOLE 0 0 0 VIRGINIA COLLEGE BL FIX 92778VME5 118528 120000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CKR1 10074 10000 SH SOLE 0 0 0 US TREASUR NT FIX 912828ZN3 91734 95000 SH SOLE 0 0 0 US TREASU NT FIX 912828ZQ6 90226 103000 SH SOLE 0 0 0 US TREASU NT FIX 912828YQ7 49377 50000 SH SOLE 0 0 0 VIRGINIA BEACH VA FIX 927734F99 25016 25000 SH SOLE 0 0 0 US TREASU NT FIX 91282CAE1 338706 390000 SH SOLE 0 0 0 SUFFOLK VA FIX 8648133Z1 24227 25000 SH SOLE 0 0 0 US TREASU NT FIX 91282CKS9 100168 100000 SH SOLE 0 0 0 MARYLAND ST FIX 574193QV3 15345 15000 SH SOLE 0 0 0 US TREASUR NT FIX 912828Z78 387717 395000 SH SOLE 0 0 0 LYFORD TEX CONS IND FIX 550850GP0 66406 60000 SH SOLE 0 0 0 CITIBANK, N.A. FIX 17294XN36 73632 80000 SH SOLE 0 0 0 US TREASURY FIX 912810RK6 164812 235000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CCW9 138266 140000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CNC1 74804 75000 SH SOLE 0 0 0 AT&T INC. FIX 00206RDJ8 4019 5000 SH SOLE 0 0 0 US TREASURY FIX 912810RN0 18567 25000 SH SOLE 0 0 0 US TREASU NT FIX 91282CAE1 13027 15000 SH SOLE 0 0 0 BEAUFORT CNTY S C FIX 074347A21 30007 30000 SH SOLE 0 0 0 US TREASUR NT FIX 912828ZS2 168451 175000 SH SOLE 0 0 0 GREENSBORO N C FIX 3954605P9 26784 25000 SH SOLE 0 0 0 US TREASU NT FIX 91282CKU4 25739 25000 SH SOLE 0 0 0 NORFOLK VA FIX 655867U49 26469 25000 SH SOLE 0 0 0 MORGAN STANLEY FIX 61690DK23 5014 5000 SH SOLE 0 0 0 MORGAN STANLEY BANK FIX 61776C4D6 10983 10000 SH SOLE 0 0 0 US TREASU NT FIX 91282CCP4 248421 251000 SH SOLE 0 0 0 UST INFL IDX FIX 912810PS1 82031 50000 SH SOLE 0 0 0 US TREASURY FIX 912797TU1 49688 50000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CKC4 151945 150000 SH SOLE 0 0 0 PUERTO RICO COMW FIX 74514L3J4 444 407 SH SOLE 0 0 0 LOUDOUN CNTY VA FIX 54589TFK3 33584 35000 SH SOLE 0 0 0 US TREASURY FIX 912797SN8 49854 50000 SH SOLE 0 0 0 US TREASURY FIX 912797TF4 24769 25000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CBJ9 295120 312000 SH SOLE 0 0 0 PUERTO RICO COMWLTH FIX 74514L3R6 360 496 SH SOLE 0 0 0 US TREASU NT FIX 91282CBL4 27175 31000 SH SOLE 0 0 0 JPMORGAN CHASE & CO FIX 48130KQD2 48493 50000 SH SOLE 0 0 0 US TREASU NT FIX 912828ZQ6 1483904 1694000 SH SOLE 0 0 0 US TREASURY FIX 912810RJ9 38285 50000 SH SOLE 0 0 0 UST INFL IDX FIX 9128282L3 66445 50000 SH SOLE 0 0 0 US TREASU NT FIX 912828ZB9 73242 75000 SH SOLE 0 0 0 PUERTO RICO COMWLTH FIX 74514L3P0 361 421 SH SOLE 0 0 0 US TREASURY FIX 9128337N4 248836 299000 SH SOLE 0 0 0 US TREASU NT FIX 91282CAE1 61662 71000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CMY4 99977 100000 SH SOLE 0 0 0 MEMPHIS TENN FIX 586145T38 24244 25000 SH SOLE 0 0 0 US TREASU NT FIX 912828ZQ6 6132 7000 SH SOLE 0 0 0 US TREASU NT FIX 91282CAD3 4375152 4580000 SH SOLE 0 0 0 US TREASU NT FIX 91282CAD3 341033 357000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CCW9 74071 75000 SH SOLE 0 0 0 US TREASU NT FIX 912828ZQ6 9636 11000 SH SOLE 0 0 0 MASSACHUSETTS ST DE FIX 57583UVN5 35853 40000 SH SOLE 0 0 0 US TREASU NT FIX 912828ZQ6 2938025 3354000 SH SOLE 0 0 0 FS KKR CAPITAL FIX 302635AP2 11368 12000 SH SOLE 0 0 0 GOLDMAN SACHS BANK FIX 38149SCD0 67680 60000 SH SOLE 0 0 0 US TREASUR NT FIX 91282CCW9 704171 713000 SH SOLE 0 0 0 DATADOG INC STOK 23804L103 11805 100 SH SOLE 0 0 0 ALPHABET INC STOK 02079K305 951021 3307 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 174683 2326 SH SOLE 0 0 0 SPDR GOLD SHARES STOK 78463V107 51635 120 SH SOLE 0 0 0 KINSALE CAP GROUP INC STOK 49714P108 3558 10 SH SOLE 0 0 0 ARK BLOCKCHAIN & FINTECHINNOVATION ETF STOK 00214Q708 3801 100 SH SOLE 0 0 0 BANCO SANTANDER SA FSPONSORED ADR STOK 05964H105 7140 633 SH SOLE 0 0 0 ALPHABET INC CLASS CLASS A STOK 02079K305 83392 290 SH SOLE 0 0 0 NIKE INC CLASS CLASS B STOK 654106103 11092 210 SH SOLE 0 0 0 PGIM AAA CLO ETF STOK 69344A834 125135 2445 SH SOLE 0 0 0 WARNER BROS DISCOVERY INCLASS SERIES A STOK 934423104 19689 717 SH SOLE 0 0 0 VULCAN MATLS CO STOK 929160109 397013 1458 SH SOLE 0 0 0 EATON CORP PLC F STOK G29183103 10372 29 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE F STOK G66721104 4376 234 SH SOLE 0 0 0 CVS HEALTH CORP STOK 126650100 3591 50 SH SOLE 0 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES STOK 92204A702 74656 107 SH SOLE 0 0 0 TESLA INC STOK 88160R101 1859 5 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF STOK 464287200 60095 92 SH SOLE 0 0 0 VILLAGE FARMS INTL INC F STOK 92707Y108 568 200 SH SOLE 0 0 0 ELEVANCE HEALTH INC STOK 036752103 21664 74 SH SOLE 0 0 0 UNION PAC CORP STOK 907818108 3154 13 SH SOLE 0 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES STOK 92204A702 29304 42 SH SOLE 0 0 0 STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 29916 46 SH SOLE 0 0 0 ISHARES MSCI EAFE SMALL-CAP ETF STOK 464288273 6822 87 SH SOLE 0 0 0 SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 STOK 849109103 0 6720 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS I STOK 92532F100 11164 25 SH SOLE 0 0 0 TESLA INC STOK 88160R101 21933 59 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 20827 100 SH SOLE 0 0 0 CAPITAL ONE FINL CORP STOK 14040H105 31482 173 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 34696 462 SH SOLE 0 0 0 CORTEVA INC STOK 22052L104 3258 39 SH SOLE 0 0 0 KINDER MORGAN INC DEL STOK 49456B101 14720 439 SH SOLE 0 0 0 TRUIST FINL CORP STOK 89832Q109 12182 265 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769 126078 393 SH SOLE 0 0 0 TIC SOLUTIONS INC STOK 00510N102 2000 304 SH SOLE 0 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF STOK 37954Y673 10060 198 SH SOLE 0 0 0 CARNIVAL CORP F STOK 143658300 520 20 SH SOLE 0 0 0 STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF STOK 78463X749 4131 90 SH SOLE 0 0 0 TG THERAPEUTICS INC STOK 88322Q108 20630 621 SH SOLE 0 0 0 CARLYLE GROUP INC STOK 14316J108 27486 568 SH SOLE 0 0 0 META MATLS INC EQUITY CLASS EQUITY STOK 59134N302 0 1 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF STOK 464287804 67749 545 SH SOLE 0 0 0 EQT CORP STOK 26884L109 30229 475 SH SOLE 0 0 0 ARISTA NETWORKS INC STOK 040413205 26029 212 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 119510 200 SH SOLE 0 0 0 ENBRIDGE INC F STOK 29250N105 9204 170 SH SOLE 0 0 0 VANGUARD MEGA CAP INDEX FUND ETF SHARES STOK 921910873 19144 81 SH SOLE 0 0 0 MORGAN STANLEY STOK 617446448 11191 68 SH SOLE 0 0 0 ISHARES GOLD TRUST STOK 464285204 8816 100 SH SOLE 0 0 0 GE VERNOVA INC STOK 36828A101 20950 24 SH SOLE 0 0 0 ATLANTIC UN BANKSHARES C STOK 04911A107 110043 3079 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF STOK 46137V282 87804 1940 SH SOLE 0 0 0 INVESCO BUYBACK ACHIEVERS ETF STOK 46137V308 79459 605 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC STOK 883556102 31949 65 SH SOLE 0 0 0 PINTEREST INC CLASS A STOK 72352L106 5099 278 SH SOLE 0 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF STOK 74348A467 5301 50 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 11040 147 SH SOLE 0 0 0 WATERS CORP STOK 941848103 7147 24 SH SOLE 0 0 0 NISOURCE INC STOK 65473P105 18664 400 SH SOLE 0 0 0 ISHARES MSCI USA MIN VOLFACTOR ETF STOK 46429B697 7883 85 SH SOLE 0 0 0 PROSHARES ULTRA S&P500 STOK 74347R107 638560 12308 SH SOLE 0 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 72058 2969 SH SOLE 0 0 0 PUBLIC STORAGE REIT STOK 74460D109 4808 18 SH SOLE 0 0 0 PROSHARES ULTRAPRO S& P500 STOK 74347X864 3394 35 SH SOLE 0 0 0 EMBECTA CORP STOK 29082K105 283 32 SH SOLE 0 0 0 ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 00449R109 3130 35 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO STOK 110122108 16679 275 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769 34006 106 SH SOLE 0 0 0 ENTERGY CORP NEW STOK 29364G103 3596 32 SH SOLE 0 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF STOK 37954Y673 762 15 SH SOLE 0 0 0 INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 1290934 25573 SH SOLE 0 0 0 FORD MTR CO DEL STOK 345370860 2135 185 SH SOLE 0 0 0 UTZ BRANDS INC CLASS A STOK 918090101 792 100 SH SOLE 0 0 0 STATE STREET SPDR S&P HOMEBUILDERS ETF STOK 78464A888 99 1 SH SOLE 0 0 0 UNION PAC CORP STOK 907818108 23049 95 SH SOLE 0 0 0 STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF STOK 78468R739 15459 323 SH SOLE 0 0 0 CITIGROUP INC STOK 172967424 93903 828 SH SOLE 0 0 0 ISHARES SELECT DIVIDEND ETF STOK 464287168 19683 130 SH SOLE 0 0 0 THE COCA-COLA CO STOK 191216100 76050 1000 SH SOLE 0 0 0 SUPER LEAGUE ENTERPRISE STOK 86804F509 4 1 SH SOLE 0 0 0 PROSHARES ULTRAPRO S& P500 STOK 74347X864 5625 58 SH SOLE 0 0 0 GE AEROSPACE STOK 369604301 17379 61 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF STOK 464287598 1709 8 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 32143 428 SH SOLE 0 0 0 ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565 40702 350 SH SOLE 0 0 0 OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 68373M107 7130 500 SH SOLE 0 0 0 LOWES COS INC STOK 548661107 46513 197 SH SOLE 0 0 0 WABTEC STOK 929740108 250 1 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF STOK 464287655 84816 342 SH SOLE 0 0 0 MACERICH CO REIT STOK 554382101 3856 204 SH SOLE 0 0 0 ANALOG DEVICES INC STOK 032654105 12407 39 SH SOLE 0 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF STOK 464289438 31603 127 SH SOLE 0 0 0 ENERGY TRANSFER L P LP STOK 29273V100 12757 661 SH SOLE 0 0 0 JOBY AVIATION INC FCLASS A STOK G65163100 25 3 SH SOLE 0 0 0 WALMART INC STOK 931142103 14292 115 SH SOLE 0 0 0 VANGUARD SMALL-CAP INDEXFUND ETF SHARES STOK 922908751 46622 178 SH SOLE 0 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 7596 124 SH SOLE 0 0 0 AMGEN INC STOK 031162100 57065 162 SH SOLE 0 0 0 FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF STOK 337344105 23490 185 SH SOLE 0 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF STOK 37954Y673 25405 500 SH SOLE 0 0 0 PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF STOK 74347B680 1296 15 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC STOK 025537101 6554 50 SH SOLE 0 0 0 RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 45644 694 SH SOLE 0 0 0 LITHIUM ARGENTINA AG F STOK H5012F103 2004 300 SH SOLE 0 0 0 PROSHARES ULTRA BLOOMBERG CRUDE OIL STOK 74347Y888 2358 60 SH SOLE 0 0 0 ARK INNOVATION ETF STOK 00214Q104 13788 204 SH SOLE 0 0 0 NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS STOK 654445303 4144 290 SH SOLE 0 0 0 ORACLE CORP STOK 68389X105 227325 1545 SH SOLE 0 0 0 PROSHARES ULTRAPRO S& P500 STOK 74347X864 3846675 39665 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC NCLASS CLASS A STOK 03769M106 111126 997 SH SOLE 0 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529 282836 2823 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF STOK 464287309 331552 2931 SH SOLE 0 0 0 ACCENTURE PLC IRELAND FCLASS CLASS A STOK G1151C101 13880 70 SH SOLE 0 0 0 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF STOK 81369Y704 27979 173 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER E STOK 85207K107 328655 13475 SH SOLE 0 0 0 FIRST TRUST MATERIALS ALPHADEX FUND STOK 33734X168 8154 107 SH SOLE 0 0 0 THE TRADE DESK INC CLASS CLASS A STOK 88339J105 9076 400 SH SOLE 0 0 0 ALPHABET INC CLASS CLASS A STOK 02079K305 67670 235 SH SOLE 0 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF STOK 808524797 767 25 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769 90811 283 SH SOLE 0 0 0 META PLATFORMS INC CLASS CLASS A STOK 30303M102 68656 120 SH SOLE 0 0 0 GLOBANT S A F STOK L44385109 1245 27 SH SOLE 0 0 0 IBM CORP STOK 459200101 75383 311 SH SOLE 0 0 0 PEABODY ENERGY CORP NEW STOK 704551100 33115 1005 SH SOLE 0 0 0 SPDR GOLD SHARES STOK 78463V107 467725 1087 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC STOK 452308109 348789 1340 SH SOLE 0 0 0 GILEAD SCIENCES INC STOK 375558103 27874 200 SH SOLE 0 0 0 ADVISORSHARES PURE US CANNABIS ETF STOK 00768Y453 36753 10353 SH SOLE 0 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 728 30 SH SOLE 0 0 0 MAIDEN HOLDINGS STOK 56029Q408 4952 413 SH SOLE 0 0 0 INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 3433 68 SH SOLE 0 0 0 SALESFORCE INC STOK 79466L302 21654 116 SH SOLE 0 0 0 INVESCO S&P 500 HIGH BETA ETF STOK 46138E370 4638 40 SH SOLE 0 0 0 EMCOR GROUP INC STOK 29084Q100 14766 20 SH SOLE 0 0 0 FULGENT GENETICS INC STOK 359664109 1590 100 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF STOK 464287804 6588 53 SH SOLE 0 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES STOK 922908512 737 4 SH SOLE 0 0 0 MASTERCARD INC CLASS CLASS A STOK 57636Q104 67810 136 SH SOLE 0 0 0 JANUS HENDERSON U.S. REAL ESTATE ETF STOK 47103U829 45082 1839 SH SOLE 0 0 0 SCHWAB U.S. LARGE-CAP ETF STOK 808524201 135892 5300 SH SOLE 0 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF STOK 37954Y673 15243 300 SH SOLE 0 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF STOK 46137V720 174 3 SH SOLE 0 0 0 SPROTT URANIUM MINERS ETF STOK 85208P303 44268 701 SH SOLE 0 0 0 STITCH FIX INC CLASS A STOK 860897107 540 163 SH SOLE 0 0 0 INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 34629 686 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS EQUITY ETF STOK 808524706 1384 42 SH SOLE 0 0 0 META PLATFORMS INC CLASS CLASS A STOK 30303M102 17164 30 SH SOLE 0 0 0 PROSHARES ULTRA S&P500 STOK 74347R107 780 15 SH SOLE 0 0 0 PGIM AAA CLO ETF STOK 69344A834 15806534 308842 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 514510 6851 SH SOLE 0 0 0 SHOPIFY INC FCLASS CLASS A STOK 82509L107 11862 100 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAPETF STOK 464287507 157818 2337 SH SOLE 0 0 0 AXIS CAPITAL H STOK 05461T305 229909 11851 SH SOLE 0 0 0 MORGAN STANLEY STOK 617446448 39332 239 SH SOLE 0 0 0 INTUIT STOK 461202103 24180 56 SH SOLE 0 0 0 TESLA INC STOK 88160R101 146841 395 SH SOLE 0 0 0 STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF STOK 78464A409 15117 154 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES STOK 922042858 22607 418 SH SOLE 0 0 0 SONIDA SENIOR LIVING INC STOK 140475203 29960 929 SH SOLE 0 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES STOK 922908736 35380 81 SH SOLE 0 0 0 SNOWFLAKE INC CLASS CLASS A STOK 833445109 4826 32 SH SOLE 0 0 0 VERIZON COMMUNICATIONS I STOK 92343V104 25200 502 SH SOLE 0 0 0 ALTRIA GROUP INC STOK 02209S103 4883 74 SH SOLE 0 0 0 AUTODESK INC STOK 052769106 21546 90 SH SOLE 0 0 0 FRANKLIN BSP CAPITAL CORPORATION STOK 35250V104 2468 182 SH SOLE 0 0 0 AMERICAN EXPRESS CO STOK 025816109 39448 130 SH SOLE 0 0 0 GENERAL MTRS CO STOK 37045V100 4247 57 SH SOLE 0 0 0 ENTERPRISE PRODS PART LP STOK 293792107 163002 4308 SH SOLE 0 0 0 UNITED BANKSHARES INC W STOK 909907107 987950 23852 SH SOLE 0 0 0 ROUNDHILL URANIUM ETF STOK 77926X684 3058 100 SH SOLE 0 0 0 STATE STREET SPDR S&P METALS & MINING ETF STOK 78464A755 43204 400 SH SOLE 0 0 0 VANGUARD FINANCIALS INDEX FUND ETF SHARES STOK 92204A405 24563 203 SH SOLE 0 0 0 COSTCO WHSL CORP NEW STOK 22160K105 26904 27 SH SOLE 0 0 0 ISHARES S&P 100 ETF STOK 464287101 7634 24 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC STOK 02376R102 215 20 SH SOLE 0 0 0 CITIGROUP INC STOK 172967424 71789 633 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 73329 198 SH SOLE 0 0 0 ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF STOK 46434V381 6864 101 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 160705 434 SH SOLE 0 0 0 STATE STREET SPDR MSCI ACWI EX-US ETF STOK 78463X848 36092 986 SH SOLE 0 0 0 GOLUB CAP BDC INC STOK 38173M102 47475 3750 SH SOLE 0 0 0 SANDISK CORP STOK 80004C200 1906 3 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC STOK 91324P102 2706 10 SH SOLE 0 0 0 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF STOK 464288562 85090 1023 SH SOLE 0 0 0 RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 14798 225 SH SOLE 0 0 0 NUVEEN NASDAQ 100 DYNAMI STOK 670699107 190904 7158 SH SOLE 0 0 0 HOWMET AEROSPACE INC STOK 443201108 23968 104 SH SOLE 0 0 0 ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565 508652 4374 SH SOLE 0 0 0 THE COCA-COLA CO STOK 191216100 16427 216 SH SOLE 0 0 0 EMERSON ELEC CO STOK 291011104 13102 100 SH SOLE 0 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF STOK 808524300 71769 2464 SH SOLE 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354 22017 301 SH SOLE 0 0 0 RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 443224 6739 SH SOLE 0 0 0 VANGUARD MEGA CAP INDEX FUND ETF SHARES STOK 921910873 2836 12 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL I STOK 169656105 3201 100 SH SOLE 0 0 0 NUCOR CORP STOK 670346105 6101 36 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 5976 10 SH SOLE 0 0 0 ENTERPRISE PRODS PART LP STOK 293792107 189 5 SH SOLE 0 0 0 ZOETIS INC CLASS CLASS A STOK 98978V103 1773 15 SH SOLE 0 0 0 RTX CORP STOK 75513E101 406440 2107 SH SOLE 0 0 0 PROSHARES ULTRA S&P500 STOK 74347R107 9014198 173751 SH SOLE 0 0 0 WABTEC STOK 929740108 11996 48 SH SOLE 0 0 0 ASSERTIO HLDGS INC STOK 04546C304 152 8 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF STOK 464287465 67117 691 SH SOLE 0 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 2237 92 SH SOLE 0 0 0 CHUBB LTD F STOK H1467J104 6845 21 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 7774 21 SH SOLE 0 0 0 QUANTUMSCAPE CORP CLASS CLASS A STOK 74767V109 3892 610 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 1744018 35233 SH SOLE 0 0 0 CITIZENS BANCORP VA INC STOK 17316V104 87563 2335 SH SOLE 0 0 0 DOMINION ENERGY INC STOK 25746U109 119498 1933 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 67215 895 SH SOLE 0 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF STOK 808524300 51748 1776 SH SOLE 0 0 0 WALMART INC STOK 931142103 3853 31 SH SOLE 0 0 0 UBER TECHNOLOGIES INC STOK 90353T100 1798 25 SH SOLE 0 0 0 T-REX 2X LONG NVIDIA DAILY TARGET ETF STOK 26923N819 12537 900 SH SOLE 0 0 0 ALPHABET INC CLASS CLASS A STOK 02079K305 34507 120 SH SOLE 0 0 0 SERVICENOW INC STOK 81762P102 31365 300 SH SOLE 0 0 0 CORNING INC STOK 219350105 137689 1013 SH SOLE 0 0 0 PAYCHEX INC STOK 704326107 6541 71 SH SOLE 0 0 0 TRUMP MEDIA & TECHNO STOK 25400Q105 1401 151 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769 138911 433 SH SOLE 0 0 0 EXXON MOBIL CORP STOK 30231G102 33932 200 SH SOLE 0 0 0 BED BATH & BEYOND 26 WTSWARRANTS STOK 075896159 1 2 SH SOLE 0 0 0 INVESCO S&P MIDCAP 400 GARP ETF STOK 46137V225 363962 3078 SH SOLE 0 0 0 UNITED BANKSHARES INC W STOK 909907107 746 18 SH SOLE 0 0 0 NIKE INC CLASS CLASS B STOK 654106103 24773 469 SH SOLE 0 0 0 UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF STOK 886364199 5275 125 SH SOLE 0 0 0 STATE STREET SPDR GLOBALDOW ETF STOK 78464A706 11897 70 SH SOLE 0 0 0 STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 65034 100 SH SOLE 0 0 0 IBM CORP STOK 459200101 15755 65 SH SOLE 0 0 0 BOX INC CLASS A STOK 10316T104 7092 300 SH SOLE 0 0 0 BLINK CHARGING CO STOK 09354A100 592 1045 SH SOLE 0 0 0 DISNEY WALT CO STOK 254687106 9638 100 SH SOLE 0 0 0 SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805 32868 1328 SH SOLE 0 0 0 SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805 5816 235 SH SOLE 0 0 0 ISHARES BIOTECHNOLOGY ETF STOK 464287556 20262 120 SH SOLE 0 0 0 GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF STOK 37954Y236 4816 201 SH SOLE 0 0 0 CHART INDS INC STOK 16115Q308 6616 32 SH SOLE 0 0 0 JETBLUE AWYS CORP EQUITYCLASS EQUITY STOK 477143101 332 75 SH SOLE 0 0 0 RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 113387 1724 SH SOLE 0 0 0 BTCS INC STOK 05581M404 139 100 SH SOLE 0 0 0 SCHWAB U.S. SMALL-CAP ETF STOK 808524607 2792 96 SH SOLE 0 0 0 DIXIE LEE INTL INDS INC STOK 255531105 0 230 SH SOLE 0 0 0 ISHARES MSCI CHINA ETF STOK 46429B671 1685 30 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 39848 805 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 03524A108 17759 256 SH SOLE 0 0 0 FIFTH THIRD B STOK 316773860 5673 300 SH SOLE 0 0 0 INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF STOK 46137V480 4761 79 SH SOLE 0 0 0 WELLS FARGO & CO STOK 949746101 25474 320 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAPETF STOK 464287507 179157 2653 SH SOLE 0 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF STOK 381430545 14573 100 SH SOLE 0 0 0 ROYAL CARIBBEAN GROU F STOK V7780T103 27518 100 SH SOLE 0 0 0 INSEEGO CORP STOK 45782B302 334 30 SH SOLE 0 0 0 TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS STOK 715684106 4670 250 SH SOLE 0 0 0 VANECK RARE EARTH AND STRATEGIC METALS ETF STOK 92189H805 4400 50 SH SOLE 0 0 0 STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 310535 477 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664 34559 345 SH SOLE 0 0 0 ON HLDG AG FCLASS A STOK H5919C104 851 25 SH SOLE 0 0 0 CITIGROUP INC STOK 172967424 5557 49 SH SOLE 0 0 0 WISDOMTREE FLOATING RATETREASURY FUND STOK 97717Y527 1863 37 SH SOLE 0 0 0 PROSHARES ULTRA QQQ STOK 74347R206 484523 7943 SH SOLE 0 0 0 ALPHABET INC CLASS CLASS C STOK 02079K107 287 1 SH SOLE 0 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES STOK 25459W102 33495 387 SH SOLE 0 0 0 JOHNSON & JOHNSON STOK 478160104 12222 50 SH SOLE 0 0 0 PEPSICO INC STOK 713448108 32546 210 SH SOLE 0 0 0 PROSHARES ULTRA S&P500 STOK 74347R107 41762625 804985 SH SOLE 0 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 697447 28737 SH SOLE 0 0 0 FS SPECIALTY LENDING FUN STOK 644323107 8757 700 SH SOLE 0 0 0 GILDAN ACTIVEWEAR INC FCLASS CLASS A STOK 375916103 7012 126 SH SOLE 0 0 0 ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS STOK 989825104 31959 900 SH SOLE 0 0 0 PUBMATIC INC CLASS A STOK 74467Q103 818 100 SH SOLE 0 0 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF STOK 78468R663 20161 220 SH SOLE 0 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 5207 85 SH SOLE 0 0 0 PROSHARES ULTRAPRO QQQ STOK 74347X831 3944817 94645 SH SOLE 0 0 0 PROSHARES ULTRA S&P500 STOK 74347R107 489228 9430 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B STOK 084670702 66130 138 SH SOLE 0 0 0 CHARGEPOINT HLDGS INC CLASS A STOK 15961R303 73 15 SH SOLE 0 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND STOK 33735J101 33246 360 SH SOLE 0 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF STOK 808524797 9643 314 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664 153260 1530 SH SOLE 0 0 0 STATE STREET SPDR MSCI ACWI EX-US ETF STOK 78463X848 7208 197 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC STOK 38141G104 42300 50 SH SOLE 0 0 0 KINSALE CAP GROUP INC STOK 49714P108 17262 51 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC STOK 83406F102 762 48 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES STOK 92206C623 68317 298 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC STOK 620076307 23868 55 SH SOLE 0 0 0 BOSTON BEER INC CLASS CLASS A STOK 100557107 23040 100 SH SOLE 0 0 0 INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 111409 2207 SH SOLE 0 0 0 NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 654902204 88 11 SH SOLE 0 0 0 INVESCO S&P 500 REVENUE ETF STOK 46138G698 322063 2803 SH SOLE 0 0 0 CBRE GROUP INC CLASS CLASS A STOK 12504L109 4470 33 SH SOLE 0 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES STOK 921937819 15976 207 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B STOK 084670702 458594 957 SH SOLE 0 0 0 VANGUARD MID-CAP INDEX FUND ETF SHARES STOK 922908629 22182 77 SH SOLE 0 0 0 UBIQUITI INC STOK 90353W103 79029 100 SH SOLE 0 0 0 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND STOK 33734X119 10960 172 SH SOLE 0 0 0 VANGUARD VALUE INDEX FUND ETF SHARES STOK 922908744 31735 162 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 644 13 SH SOLE 0 0 0 CHUBB LTD F STOK H1467J104 25097 77 SH SOLE 0 0 0 META PLATFORMS INC CLASS CLASS A STOK 30303M102 5149 9 SH SOLE 0 0 0 MICRON TECHNOLOGY INC STOK 595112103 49325 146 SH SOLE 0 0 0 NVIDIA CORP STOK 67066G104 170398 977 SH SOLE 0 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND STOK 33734H106 39270 835 SH SOLE 0 0 0 STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 2392699 3679 SH SOLE 0 0 0 VISA INC CLASS CLASS A STOK 92826C839 395979 1310 SH SOLE 0 0 0 BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 05606L100 10700 785 SH SOLE 0 0 0 ISHARES MSCI EUROZONE ETF STOK 464286608 24054 384 SH SOLE 0 0 0 RALLIANT CORP STOK 750940108 7694 185 SH SOLE 0 0 0 BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES STOK 09857L108 33683 8 SH SOLE 0 0 0 ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 000375204 57221 711 SH SOLE 0 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529 56106 560 SH SOLE 0 0 0 WALMART INC STOK 931142103 6214 50 SH SOLE 0 0 0 PROSHARES ULTRA QQQ STOK 74347R206 14823 243 SH SOLE 0 0 0 ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565 2693044 23158 SH SOLE 0 0 0 NETFLIX INC STOK 64110L106 17884 186 SH SOLE 0 0 0 PROSHARES ULTRAPRO S& P500 STOK 74347X864 35772 369 SH SOLE 0 0 0 TESLA INC STOK 88160R101 2602 7 SH SOLE 0 0 0 JPMORGAN CHASE & CO STOK 46625H100 10001 34 SH SOLE 0 0 0 PAYPAL HLDGS INC STOK 70450Y103 8006 177 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP STOK 666807102 3411 5 SH SOLE 0 0 0 HEALTHCARE REALTY TR A CLASS CLASS A STOK 42226K105 41541 2445 SH SOLE 0 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF STOK 381430545 27688 190 SH SOLE 0 0 0 GE VERNOVA INC STOK 36828A101 10475 12 SH SOLE 0 0 0 FREEPORT-MCMORAN INC STOK 35671D857 16076 273 SH SOLE 0 0 0 ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS STOK 771195104 19884 400 SH SOLE 0 0 0 EV TAX-MANAGED BUY-WRITE STOK 27828Y108 64640 4729 SH SOLE 0 0 0 ABRDN PHYSICAL GOLD SHARES ETF STOK 00326A104 53321 1195 SH SOLE 0 0 0 VISA INC CLASS CLASS A STOK 92826C839 45336 150 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769 246824 769 SH SOLE 0 0 0 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF STOK 33741X102 7950 202 SH SOLE 0 0 0 TESLA INC STOK 88160R101 2602 7 SH SOLE 0 0 0 TEXAS INSTRS INC STOK 882508104 23165 119 SH SOLE 0 0 0 AXON ENTERPRISE INC STOK 05464C101 11042 26 SH SOLE 0 0 0 ALCOA CORP STOK 013872106 2255 34 SH SOLE 0 0 0 SCHWAB U.S. BROAD MARKETETF STOK 808524102 33734 1344 SH SOLE 0 0 0 THE COCA-COLA CO STOK 191216100 57371 754 SH SOLE 0 0 0 SERVICENOW INC STOK 81762P102 2614 25 SH SOLE 0 0 0 GE VERNOVA INC STOK 36828A101 35789 41 SH SOLE 0 0 0 KBS REAL ESTATE INVESTMENT TRUST III INC STOK 48668L105 1408 521 SH SOLE 0 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 291965 4766 SH SOLE 0 0 0 BIG LOTS INC EQUITY CLASS EQUITY STOK 089302103 0 12 SH SOLE 0 0 0 WISDOMTREE U.S. VALUE FUND STOK 97717W547 2084 22 SH SOLE 0 0 0 INVESCO QQQ TR STOK 46090E103 113704 197 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF STOK 464287804 2113 17 SH SOLE 0 0 0 INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 39223 777 SH SOLE 0 0 0 JOHNSON & JOHNSON STOK 478160104 8067 33 SH SOLE 0 0 0 WABTEC STOK 929740108 500 2 SH SOLE 0 0 0 ALPHABET INC CLASS CLASS C STOK 02079K107 11595 40 SH SOLE 0 0 0 UBER TECHNOLOGIES INC STOK 90353T100 3597 50 SH SOLE 0 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF STOK 808524797 158710 5173 SH SOLE 0 0 0 STATE STREET SPDR S&P INSURANCE ETF STOK 78464A789 16500 300 SH SOLE 0 0 0 ELI LILLY AND CO STOK 532457108 91977 100 SH SOLE 0 0 0 SCHWAB U.S. BROAD MARKETETF STOK 808524102 140234 5587 SH SOLE 0 0 0 BROOKFIELD INFRASTRUC LP STOK G16252101 72 2 SH SOLE 0 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES STOK 922908512 6634 36 SH SOLE 0 0 0 ALPHABET INC CLASS CLASS C STOK 02079K107 18646 65 SH SOLE 0 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND STOK 72201R817 2554 26 SH SOLE 0 0 0 KENVUE INC STOK 49177J102 12839 745 SH SOLE 0 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF STOK 464287150 23009 162 SH SOLE 0 0 0 INVESCO QQQ TR STOK 46090E103 284306 493 SH SOLE 0 0 0 WALMART INC STOK 931142103 69535 560 SH SOLE 0 0 0 ACUITY INC. STOK 00508Y102 11209 40 SH SOLE 0 0 0 ALTRIA GROUP INC STOK 02209S103 324319 4915 SH SOLE 0 0 0 CATERPILLAR INC STOK 149123101 35423 50 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE ETF STOK 464287630 23980 126 SH SOLE 0 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 38349 626 SH SOLE 0 0 0 WELLS FARGO & CO STOK 949746101 3981 50 SH SOLE 0 0 0 SPROTT PHYSICAL PLATINUMPAL ETV STOK 85207Q104 77650 5000 SH SOLE 0 0 0 INVESCO DIVIDEND ACHIEVERS ETF STOK 46137V506 5211 102 SH SOLE 0 0 0 MOTLEY FOOL SMALL-CAP GROWTH ETF STOK 74933W874 3520 110 SH SOLE 0 0 0 MERCK & CO. INC. STOK 58933Y105 3128 26 SH SOLE 0 0 0 BOSTON BEER INC CLASS CLASS A STOK 100557107 461 2 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES STOK 921937835 8020 109 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGI STOK 36266G107 1210 17 SH SOLE 0 0 0 LINDE PLC F STOK G54950103 16856 34 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND VALUE ETF STOK 14020W106 134341 3158 SH SOLE 0 0 0 VANECK SEMICONDUCTOR ETF STOK 92189F676 13802 36 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664 15526 155 SH SOLE 0 0 0 BARRICK MNG CORP F STOK 06849F108 38954 955 SH SOLE 0 0 0 GE AEROSPACE STOK 369604301 76050 268 SH SOLE 0 0 0 FIRSTENERGY CORP STOK 337932107 10537 208 SH SOLE 0 0 0 STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 110558 170 SH SOLE 0 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 20645 337 SH SOLE 0 0 0 PROSHARES ULTRA S&P500 STOK 74347R107 3125136 60238 SH SOLE 0 0 0 SCHWAB U.S. LARGE-CAP ETF STOK 808524201 3564 139 SH SOLE 0 0 0 JPMORGAN CHASE & CO STOK 46625H100 48536 165 SH SOLE 0 0 0 ASANA INC CLASS CLASS A STOK 04342Y104 800 125 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC STOK 571748102 3002 17 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF STOK 464287465 212229 2185 SH SOLE 0 0 0 ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 STOK 68572N104 0 321 SH SOLE 0 0 0 SHOPIFY INC FCLASS CLASS A STOK 82509L107 88965 750 SH SOLE 0 0 0 UNITED STATES NATURAL GAS FUND, LP STOK 912318409 41876 3570 SH SOLE 0 0 0 BROOKFIELD INFRA STOK G16252275 72492 4565 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF STOK 808524748 1159 25 SH SOLE 0 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 108553 1772 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF STOK 464287655 103168 416 SH SOLE 0 0 0 PROSHARES ULTRA QQQ STOK 74347R206 632653 10371 SH SOLE 0 0 0 VERIZON COMMUNICATIONS I STOK 92343V104 8634 172 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC STOK 38141G104 2538 3 SH SOLE 0 0 0 ISHARES MSCI JAPAN ETF STOK 46434G822 591 7 SH SOLE 0 0 0 FISERV INC STOK 337738108 10100 181 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 238367 4816 SH SOLE 0 0 0 COSTCO WHSL CORP NEW STOK 22160K105 118167 119 SH SOLE 0 0 0 MERCADOLIBRE INC STOK 58733R102 17290 10 SH SOLE 0 0 0 GAMESTOP CORP NEW 26 WTSWARRANTS STOK 36467W117 367 95 SH SOLE 0 0 0 CVS HEALTH CORP STOK 126650100 33899 472 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME STOK 72201B101 13760 1141 SH SOLE 0 0 0 BED BATH AND BEYOND INC STOK 690370101 116 25 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES STOK 921943858 38512 601 SH SOLE 0 0 0 CONOCOPHILLIPS STOK 20825C104 188 1 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC STOK 620076307 10849 25 SH SOLE 0 0 0 DOMINION ENERGY INC STOK 25746U109 2349 38 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS STOK 01609W102 2509 20 SH SOLE 0 0 0 VISA INC CLASS CLASS A STOK 92826C839 50903 168 SH SOLE 0 0 0 ABBOTT LABS STOK 002824100 6366 62 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGI STOK 36266G107 783 11 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 5976 10 SH SOLE 0 0 0 DELTA AIR LINES INC DEL STOK 247361702 35500 534 SH SOLE 0 0 0 PROSHARES ULTRA S&P500 STOK 74347R107 325495 6274 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF STOK 808524755 4893 100 SH SOLE 0 0 0 UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF STOK 886364181 5645 150 SH SOLE 0 0 0 STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 7869 12 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF STOK 808524763 3956 122 SH SOLE 0 0 0 SYSCO CORP STOK 871829107 3567 50 SH SOLE 0 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF STOK 808524797 127626 4160 SH SOLE 0 0 0 NUVEEN PREFERRED INCOME STOK 67073B106 12675 1681 SH SOLE 0 0 0 SCHWAB U.S. LARGE-CAP ETF STOK 808524201 6307 246 SH SOLE 0 0 0 NUVEEN AMT-FREE MUNI CRE STOK 67071L106 28482 2310 SH SOLE 0 0 0 QNITY ELECTRONICS INC STOK 74743L100 13038 113 SH SOLE 0 0 0 VICTORIAS SECRET & CO STOK 926400102 6166 133 SH SOLE 0 0 0 ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565 81054 697 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF STOK 46432F842 34130 377 SH SOLE 0 0 0 SCHWAB U.S. MID-CAP ETF STOK 808524508 17306 559 SH SOLE 0 0 0 UPSTART HLDGS INC STOK 91680M107 2565 100 SH SOLE 0 0 0 PGIM AAA CLO ETF STOK 69344A834 270384 5283 SH SOLE 0 0 0 CAPITAL ONE FINL CORP STOK 14040H105 4561 25 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 392840 657 SH SOLE 0 0 0 RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 3619701 55036 SH SOLE 0 0 0 RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 15719 239 SH SOLE 0 0 0 PEPSICO INC STOK 713448108 35386 228 SH SOLE 0 0 0 OSCAR HEALTH INC CLASS CLASS A STOK 687793109 2868 250 SH SOLE 0 0 0 TESLA INC STOK 88160R101 178812 481 SH SOLE 0 0 0 PROSHARES ULTRAPRO QQQ STOK 74347X831 258247 6196 SH SOLE 0 0 0 PFIZER INC STOK 717081103 14260 508 SH SOLE 0 0 0 ABBOTT LABS STOK 002824100 2669 26 SH SOLE 0 0 0 ARK GENOMIC REVOLUTION ETF STOK 00214Q302 159 6 SH SOLE 0 0 0 PHILLIPS 66 STOK 718546104 18218 100 SH SOLE 0 0 0 TRUIST FINL CORP STOK 89832Q109 37422 814 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAPETF STOK 464287507 23636 350 SH SOLE 0 0 0 ELEVRA LITHIUM LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 805700101 26682 453 SH SOLE 0 0 0 PGIM AAA CLO ETF STOK 69344A834 53176 1039 SH SOLE 0 0 0 IONIS PHARMACEUTICALS IN STOK 462222100 7509 100 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 382384 1836 SH SOLE 0 0 0 PJT PARTNERS INC CLASS A STOK 69343T107 279 2 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 2562764 51773 SH SOLE 0 0 0 ELEVANCE HEALTH INC STOK 036752103 7904 27 SH SOLE 0 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF STOK 46432F834 95737 1105 SH SOLE 0 0 0 CONOCOPHILLIPS STOK 20825C104 117755 892 SH SOLE 0 0 0 ASIA BROADBAND INC RESTRICTED SHARES STOK 04518L993 0 23 SH SOLE 0 0 0 ABBVIE INC STOK 00287Y109 510667 2348 SH SOLE 0 0 0 STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF STOK 78468R861 241295 12574 SH SOLE 0 0 0 NEXTERA ENERGY INC STOK 65339F101 4644 50 SH SOLE 0 0 0 SMUCKER J M CO STOK 832696405 2683 28 SH SOLE 0 0 0 ISHARES GLOBAL 100 ETF STOK 464287572 6234 52 SH SOLE 0 0 0 ELEVANCE HEALTH INC STOK 036752103 6148 21 SH SOLE 0 0 0 FLEX LNG LTD F STOK G35947202 29710 1000 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 98381 1310 SH SOLE 0 0 0 ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565 2210 19 SH SOLE 0 0 0 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 088606108 11929 164 SH SOLE 0 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF STOK 464287150 3988 28 SH SOLE 0 0 0 ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210 13208 10 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 12496 60 SH SOLE 0 0 0 ISHARES MSCI USA QUALITYFACTOR ETF STOK 46432F339 9591 50 SH SOLE 0 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF STOK 86280R506 4870 223 SH SOLE 0 0 0 ELEVANCE HEALTH INC STOK 036752103 2928 10 SH SOLE 0 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529 577833 5767 SH SOLE 0 0 0 UBER TECHNOLOGIES INC STOK 90353T100 18342 255 SH SOLE 0 0 0 DOMINION ENERGY INC STOK 25746U109 164565 2662 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 874097 17659 SH SOLE 0 0 0 DOMINION ENERGY INC STOK 25746U109 6182 100 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC STOK 452308109 2082 8 SH SOLE 0 0 0 T-MOBILE US INC STOK 872590104 21003 100 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES STOK 921908844 107916 502 SH SOLE 0 0 0 ISHARES DOW JONES U.S. ETF STOK 464287846 8239 52 SH SOLE 0 0 0 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF STOK 78464A508 93216 1648 SH SOLE 0 0 0 ADYEN N V F STOK 00783V104 1994 200 SH SOLE 0 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF STOK 33738R506 38988 571 SH SOLE 0 0 0 PROSHARES ULTRA S&P500 STOK 74347R107 90219 1739 SH SOLE 0 0 0 ROUNDHILL HUMANOID ROBOTICS ETF STOK 77926X650 2821 100 SH SOLE 0 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES STOK 922908512 5915 32 SH SOLE 0 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF STOK 33738R506 978595 14332 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF STOK 46137V274 30011 370 SH SOLE 0 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 36817 601 SH SOLE 0 0 0 KRAFT HEINZ CO STOK 500754106 3408 152 SH SOLE 0 0 0 PGIM GLOBAL HIGH YIELD STOK 69346J106 3949 339 SH SOLE 0 0 0 VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES STOK 92206C771 39814 848 SH SOLE 0 0 0 MONDELEZ INTL INC CLASS A STOK 609207105 4611 80 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANG STOK 45866F104 16829 107 SH SOLE 0 0 0 TEXAS INSTRS INC STOK 882508104 9125 47 SH SOLE 0 0 0 VANGUARD VALUE INDEX FUND ETF SHARES STOK 922908744 26487 135 SH SOLE 0 0 0 NVIDIA CORP STOK 67066G104 6627 38 SH SOLE 0 0 0 SPDR GOLD MINISHARES STOK 98149E303 21041 227 SH SOLE 0 0 0 DISNEY WALT CO STOK 254687106 9638 100 SH SOLE 0 0 0 PROSHARES ULTRA QQQ STOK 74347R206 90890 1490 SH SOLE 0 0 0 APPLE INC STOK 037833100 144660 570 SH SOLE 0 0 0 SCE TRUST II STOK 78407R204 18571 1057 SH SOLE 0 0 0 APPLE INC STOK 037833100 16496 65 SH SOLE 0 0 0 FIRST TRUST INTER DUR PR STOK 33718W103 25564 1450 SH SOLE 0 0 0 PJT PARTNERS INC CLASS A STOK 69343T107 279 2 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 6248 30 SH SOLE 0 0 0 AFLAC INC STOK 001055102 94789 864 SH SOLE 0 0 0 ISHARES BITCOIN TRUST ETF STOK 46438F101 384 10 SH SOLE 0 0 0 ACCENTURE PLC IRELAND FCLASS CLASS A STOK G1151C101 8923 45 SH SOLE 0 0 0 WILLIAMS COS INC STOK 969457100 25837 355 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 29614 80 SH SOLE 0 0 0 FIVERR INTL LTD F STOK M4R82T106 501 50 SH SOLE 0 0 0 DOW INC STOK 260557103 9455 227 SH SOLE 0 0 0 DEERE & CO STOK 244199105 84495 150 SH SOLE 0 0 0 ADVANCED MICRO DEVIC STOK 007903107 16274 80 SH SOLE 0 0 0 HONEYWELL INTL INC STOK 438516106 82049 363 SH SOLE 0 0 0 INVESCO S&P 500 TOP 50 ETF STOK 46137V233 2455 45 SH SOLE 0 0 0 ABBVIE INC STOK 00287Y109 34798 160 SH SOLE 0 0 0 ROCKET COMPANIES CLA A CLASS A STOK 77311W101 556 39 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES STOK 921908844 9033 42 SH SOLE 0 0 0 TERADYNE INC STOK 880770102 22382 75 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664 601 6 SH SOLE 0 0 0 ORACLE CORP STOK 68389X105 8827 60 SH SOLE 0 0 0 GREEN DOT CORP CLASS A STOK 39304D102 561 50 SH SOLE 0 0 0 INTEL CORP STOK 458140100 25328 574 SH SOLE 0 0 0 APPLE INC STOK 037833100 352261 1388 SH SOLE 0 0 0 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF STOK 78463X889 7370 161 SH SOLE 0 0 0 JPMORGAN CHASE & CO STOK 46625H100 5295 18 SH SOLE 0 0 0 ALTRIA GROUP INC STOK 02209S103 244282 3702 SH SOLE 0 0 0 APPLE INC STOK 037833100 12213 48 SH SOLE 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354 13165 180 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES STOK 921943858 162763 2540 SH SOLE 0 0 0 SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805 3960 160 SH SOLE 0 0 0 ASIA BROADBAND INC STOK 04518L100 12 830 SH SOLE 0 0 0 STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 36885 57 SH SOLE 0 0 0 BROOKFIELD CORP FCLASS A STOK 11271J107 20235 500 SH SOLE 0 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 16295 266 SH SOLE 0 0 0 DOMINION ENERGY INC STOK 25746U109 29983 485 SH SOLE 0 0 0 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF STOK 92189H300 7257 289 SH SOLE 0 0 0 CUMMINS INC STOK 231021106 5380 10 SH SOLE 0 0 0 WISDOMTREE EUROPEAN OPPORTUNITIES FUND STOK 97717X552 61813 1151 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC STOK 030420103 2678 20 SH SOLE 0 0 0 VANGUARD MATERIALS INDEXFUND ETF SHARES STOK 92204A801 17577 78 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 874039100 21967 65 SH SOLE 0 0 0 KINSALE CAP GROUP INC STOK 49714P108 2056 6 SH SOLE 0 0 0 INVESCO QQQ TR STOK 46090E103 28859 50 SH SOLE 0 0 0 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF STOK 78464A359 41711 456 SH SOLE 0 0 0 CORE ONE LABS INC F STOK 21872J307 0 125 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 8514 23 SH SOLE 0 0 0 ARITZIA INC F STOK 04045U102 8159 100 SH SOLE 0 0 0 HNI CORP STOK 404251100 4341 130 SH SOLE 0 0 0 COSTCO WHSL CORP NEW STOK 22160K105 59786 60 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769 2887 9 SH SOLE 0 0 0 SPROTT PHYSGLD TRST STOK 85207H104 54223 1530 SH SOLE 0 0 0 SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF STOK 808524854 3613 145 SH SOLE 0 0 0 PEPSICO INC STOK 713448108 552832 3560 SH SOLE 0 0 0 ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565 4303 37 SH SOLE 0 0 0 PROSHARES ULTRA QQQ STOK 74347R206 9121835 149538 SH SOLE 0 0 0 STARBUCKS CORP STOK 855244109 12543 140 SH SOLE 0 0 0 PGIM AAA CLO ETF STOK 69344A834 50873 994 SH SOLE 0 0 0 CONSTELLATION ENERGY COR STOK 21037T109 3630 13 SH SOLE 0 0 0 SCHWAB U.S. LARGE-CAP ETF STOK 808524201 659179 25709 SH SOLE 0 0 0 INVESCO S&P MIDCAP 400 PURE VALUE ETF STOK 46137V191 10398 80 SH SOLE 0 0 0 ABRDN PHYSICAL PALLADIUMSHARES ETF STOK 003262102 26942 200 SH SOLE 0 0 0 WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND STOK 97717X651 2695 51 SH SOLE 0 0 0 LYFT INC CLASS CLASS A STOK 55087P104 4256 320 SH SOLE 0 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 92833 3825 SH SOLE 0 0 0 ORMAT TECHNOLOGIES INC STOK 686688102 28987 259 SH SOLE 0 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF STOK 81369Y803 18836 142 SH SOLE 0 0 0 AMERICAN HEALTHCARE REITREIT STOK 398182303 72579 1539 SH SOLE 0 0 0 HERTZ GLOBAL HLDG 51 WTS STOK 42806J148 228 100 SH SOLE 0 0 0 UNITED STATES OIL FUND, LP STOK 91232N207 222688 1750 SH SOLE 0 0 0 OIL CO LUKOIL PJSC XXXOFAC ESCROW STOK 000000000 0 27 SH SOLE 0 0 0 LOUISIANA CENT OIL & GAS STOK 546234204 460 1 SH SOLE 0 0 0 SERVICENOW INC STOK 81762P102 4182 40 SH SOLE 0 0 0 PROSHARES ULTRA QQQ STOK 74347R206 326350 5350 SH SOLE 0 0 0 JOHNSON CONTROLS INT F STOK G51502105 12047 92 SH SOLE 0 0 0 BEST BUY INC STOK 086516101 2440 38 SH SOLE 0 0 0 PGIM AAA CLO ETF STOK 69344A834 1459756 28522 SH SOLE 0 0 0 LONZA GROUP AG ZUE ORDF STOK H50524133 78342 124 SH SOLE 0 0 0 PEABODY ENERGY CORP NEW STOK 704551100 16475 500 SH SOLE 0 0 0 SCHWAB U.S. BROAD MARKETETF STOK 808524102 477 19 SH SOLE 0 0 0 CANARY XRP ETF STOK 13723M100 52910 3700 SH SOLE 0 0 0 DIMENSIONAL U.S. EQUITY MARKET ETF STOK 25434V401 361216 5094 SH SOLE 0 0 0 HOME DEPOT INC STOK 437076102 21378 65 SH SOLE 0 0 0 VANECK SEMICONDUCTOR ETF STOK 92189F676 383 1 SH SOLE 0 0 0 SOUTHERN CO STOK 842587107 71425 740 SH SOLE 0 0 0 PROSHARES ULTRA S&P500 STOK 74347R107 363627 7009 SH SOLE 0 0 0 PHILIP MORRIS INTL INC STOK 718172109 443883 2685 SH SOLE 0 0 0 LOWES COS INC STOK 548661107 16776 71 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGI STOK 36266G107 499 7 SH SOLE 0 0 0 PGIM AAA CLO ETF STOK 69344A834 91561 1789 SH SOLE 0 0 0 APPLE INC STOK 037833100 2183102 8602 SH SOLE 0 0 0 TESLA INC STOK 88160R101 5205 14 SH SOLE 0 0 0 LOCKHEED MARTIN CORP STOK 539830109 6648 11 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES STOK 921943858 9996 156 SH SOLE 0 0 0 ISHARES US CONSUMER STAPLES ETF STOK 464287812 7143 102 SH SOLE 0 0 0 PROSHARES ULTRA QQQ STOK 74347R206 97234 1594 SH SOLE 0 0 0 AURORA CANNABIS INC F STOK 05156X850 65 20 SH SOLE 0 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF STOK 316092808 83636 402 SH SOLE 0 0 0 UNITED PARCEL SVC INC CLASS CLASS B STOK 911312106 1574 16 SH SOLE 0 0 0 RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 59982 912 SH SOLE 0 0 0 STATE STREET SPDR PORTFOLIO S&P 500 ETF STOK 78464A854 3750 49 SH SOLE 0 0 0 ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565 81984 705 SH SOLE 0 0 0 HOME DEPOT INC STOK 437076102 5591 17 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF STOK 464287200 56176 86 SH SOLE 0 0 0 ORGANIGRAM GLOBAL INC F STOK 68617J100 402 300 SH SOLE 0 0 0 DIREXION DAILY S&P500 BULL 3X SHARES STOK 25459W862 39566 214 SH SOLE 0 0 0 RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 54063 822 SH SOLE 0 0 0 IMMUNITYBIO INC STOK 45256X103 690 90 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B STOK 084670702 11980 25 SH SOLE 0 0 0 ZSCALER INC STOK 98980G102 3367 24 SH SOLE 0 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 49192 803 SH SOLE 0 0 0 JPMORGAN CHASE & CO STOK 46625H100 19120 65 SH SOLE 0 0 0 FEDEX CORP STOK 31428X106 4710 13 SH SOLE 0 0 0 INVESCO SEMICONDUCTORS ETF STOK 46137V647 11412 121 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD F STOK 008474108 20298 100 SH SOLE 0 0 0 PACER US SMALL CAP CASH COWS 100 ETF STOK 69374H857 45 1 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769 475655 1483 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 10214 136 SH SOLE 0 0 0 FIDELITY MSCI FINANCIALSINDEX ETF STOK 316092501 7020 100 SH SOLE 0 0 0 MONGODB INC CLASS CLASS A STOK 60937P106 7343 30 SH SOLE 0 0 0 HONEYWELL INTL INC STOK 438516106 7233 32 SH SOLE 0 0 0 GRAYSCALE BITCOIN MINI TRUST ETF STOK 389930207 2999 100 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 298823 3979 SH SOLE 0 0 0 THE CIGNA GROUP STOK 125523100 24008 90 SH SOLE 0 0 0 SERVICENOW INC STOK 81762P102 2091 20 SH SOLE 0 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 60384 2488 SH SOLE 0 0 0 ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF STOK 301505707 137 2 SH SOLE 0 0 0 SCHWAB U.S. LARGE-CAP ETF STOK 808524201 3314 129 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP STOK 682189105 6192 100 SH SOLE 0 0 0 VERIZON COMMUNICATIONS I STOK 92343V104 27008 538 SH SOLE 0 0 0 BLACKSTONE INC STOK 09260D107 72674 632 SH SOLE 0 0 0 PROSHARES ULTRA S&P500 STOK 74347R107 201969 3893 SH SOLE 0 0 0 DOMINION ENERGY INC STOK 25746U109 409552 6625 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND VALUE ETF STOK 14020W106 6041 142 SH SOLE 0 0 0 PRUDENTIAL FINL INC STOK 744320102 4689 48 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGI STOK 36266G107 427 6 SH SOLE 0 0 0 REAL BROKERAGE INC F STOK 75585H206 250 100 SH SOLE 0 0 0 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF STOK 81369Y308 3443 42 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES STOK 922042858 81561 1509 SH SOLE 0 0 0 CARNIVAL CORP F STOK 143658300 12681 490 SH SOLE 0 0 0 JPMORGAN ULTRA-SHORT INCOME ETF STOK 46641Q837 5061 100 SH SOLE 0 0 0 TC ENERGY CORP F STOK 87807B107 3130 50 SH SOLE 0 0 0 DIREXION DAILY TSLA BULL2X SHARES STOK 25460G286 122 10 SH SOLE 0 0 0 FIDELITY NATL INFORMATIO STOK 31620M106 2580 55 SH SOLE 0 0 0 EMERSON ELEC CO STOK 291011104 6551 50 SH SOLE 0 0 0 YUM CHINA HLDGS INC STOK 98850P109 7805 160 SH SOLE 0 0 0 NORFOLK SOUTHN CORP STOK 655844108 1543199 5377 SH SOLE 0 0 0 PROSHARES ULTRAPRO QQQ STOK 74347X831 34678 832 SH SOLE 0 0 0 VALERO ENERGY CORP NEW STOK 91913Y100 190947 773 SH SOLE 0 0 0 SPDR GOLD SHARES STOK 78463V107 5594 13 SH SOLE 0 0 0 TRACTOR SUPPLY CO STOK 892356106 9558 211 SH SOLE 0 0 0 ALPHABET INC CLASS CLASS C STOK 02079K107 95811 334 SH SOLE 0 0 0 ISHARES U.S. TECHNOLOGY ETF STOK 464287721 141508 780 SH SOLE 0 0 0 MANULIFE FINL CORP F STOK 56501R106 33751 980 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME STOK 72201B101 765732 63494 SH SOLE 0 0 0 KKR & CO INC STOK 48251W104 4625 50 SH SOLE 0 0 0 INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 7622 151 SH SOLE 0 0 0 COSTCO WHSL CORP NEW STOK 22160K105 1993 2 SH SOLE 0 0 0 CME GROUP INC CLASS CLASS A STOK 12572Q105 25105 85 SH SOLE 0 0 0 VANGUARD REAL ESTATE INDEX FUND ETF SHARES STOK 922908553 53220 600 SH SOLE 0 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF STOK 46432F834 20794 240 SH SOLE 0 0 0 INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 1716 34 SH SOLE 0 0 0 VERIZON COMMUNICATIONS I STOK 92343V104 10040 200 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAPETF STOK 464287507 8509 126 SH SOLE 0 0 0 COUPANG INC CLASS CLASS A STOK 22266T109 32964 1746 SH SOLE 0 0 0 KRAFT HEINZ CO STOK 500754106 5533 246 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 59755 100 SH SOLE 0 0 0 MCDONALDS CORP STOK 580135101 27350 88 SH SOLE 0 0 0 WISDOMTREE U.S. LARGECAPFUND STOK 97717W588 3406 50 SH SOLE 0 0 0 VANGUARD UTILITIES INDEXFUND ETF SHARES STOK 92204A876 48544 245 SH SOLE 0 0 0 FEDEX CORP STOK 31428X106 1069 3 SH SOLE 0 0 0 COINBASE GLOBAL INC CLASS CLASS A STOK 19260Q107 873 5 SH SOLE 0 0 0 RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 6774 103 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 4937286 99743 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 270716 5469 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME STOK 72200X104 14231 2655 SH SOLE 0 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 125292 5162 SH SOLE 0 0 0 TRUMP MEDIA & TECHNO STOK 25400Q105 9744 1050 SH SOLE 0 0 0 ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION STOK 091863407 222625 16858 SH SOLE 0 0 0 DOMINOS PIZZA INC STOK 25754A201 3588 10 SH SOLE 0 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES STOK 92204A108 38416 107 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF STOK 464287614 21746 51 SH SOLE 0 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 15192 248 SH SOLE 0 0 0 GLOBAL X COPPER MINERS ETF STOK 37954Y830 2291 30 SH SOLE 0 0 0 CHEWY INC CLASS CLASS A STOK 16679L109 3942 146 SH SOLE 0 0 0 ALPHABET INC CLASS CLASS A STOK 02079K305 5751 20 SH SOLE 0 0 0 PHILLIPS 66 STOK 718546104 18218 100 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CLASS A STOK 22788C105 7808 20 SH SOLE 0 0 0 TERADATA CORP DEL STOK 88076W103 8612 336 SH SOLE 0 0 0 NIO INC F STOK 62914V106 1206 200 SH SOLE 0 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES STOK 92204A108 3990 11 SH SOLE 0 0 0 FORTIVE CORP DISC STOK 34959J108 30736 556 SH SOLE 0 0 0 VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES STOK 92206C599 43136 150 SH SOLE 0 0 0 COSTCO WHSL CORP NEW STOK 22160K105 21921 22 SH SOLE 0 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529 2254 23 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF STOK 808524730 4974 130 SH SOLE 0 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES STOK 92204A702 453518 650 SH SOLE 0 0 0 APPLE INC STOK 037833100 7614 30 SH SOLE 0 0 0 ISHARES MSCI GLOBAL SILVER AND METALS MINERSETF STOK 464286327 56381 1590 SH SOLE 0 0 0 COHEN & STEERS REIT & PR STOK 19247X100 20550 1040 SH SOLE 0 0 0 RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 65638 998 SH SOLE 0 0 0 CENNTRO INC STOK 150964104 0 1 SH SOLE 0 0 0 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF STOK 33741X102 8004 203 SH SOLE 0 0 0 INTEL CORP STOK 458140100 8826 200 SH SOLE 0 0 0 ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION STOK 091863407 62638 4743 SH SOLE 0 0 0 NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 STOK 650194103 0 22 SH SOLE 0 0 0 ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS STOK 297284200 23300 200 SH SOLE 0 0 0 NVIDIA CORP STOK 67066G104 72095 413 SH SOLE 0 0 0 ALLIED CORP STOK 019114107 0 4000 SH SOLE 0 0 0 PGIM AAA CLO ETF STOK 69344A834 1337999 26143 SH SOLE 0 0 0 ZOOM COMMUNICATIONS INC CLASS A STOK 98980L101 8039 100 SH SOLE 0 0 0 PJT PARTNERS INC CLASS A STOK 69343T107 12529 90 SH SOLE 0 0 0 SONIDA SENIOR LIVING INC STOK 140475203 20156 625 SH SOLE 0 0 0 APPLE INC STOK 037833100 3299 13 SH SOLE 0 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF STOK 316092600 4222 60 SH SOLE 0 0 0 ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210 132083 100 SH SOLE 0 0 0 APPLE INC STOK 037833100 44198 174 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES STOK 921908844 4301 20 SH SOLE 0 0 0 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF STOK 78464A631 17525 69 SH SOLE 0 0 0 PHILLIPS 66 STOK 718546104 57569 316 SH SOLE 0 0 0 SCHWAB U.S. MID-CAP ETF STOK 808524508 2557 83 SH SOLE 0 0 0 PROSHARES ULTRA QQQ STOK 74347R206 191906 3146 SH SOLE 0 0 0 BROOKFIELD RENEWABLE FCLASS A STOK 11285B108 17087 429 SH SOLE 0 0 0 WALMART INC STOK 931142103 185386 1492 SH SOLE 0 0 0 WATSCO INC STOK 942622200 12733 35 SH SOLE 0 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 31671 517 SH SOLE 0 0 0 REALTY INCOME CORP REIT STOK 756109104 5384 88 SH SOLE 0 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF STOK 464287606 110682 1100 SH SOLE 0 0 0 CISCO SYS INC STOK 17275R102 7759 100 SH SOLE 0 0 0 WASTE MGMT INC DEL STOK 94106L109 31481 137 SH SOLE 0 0 0 GE VERNOVA INC STOK 36828A101 57611 66 SH SOLE 0 0 0 PROSHARES ULTRAPRO S& P500 STOK 74347X864 288465 2974 SH SOLE 0 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF STOK 316092808 33640 162 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF STOK 464287408 2534 12 SH SOLE 0 0 0 VERIZON COMMUNICATIONS I STOK 92343V104 212971 4242 SH SOLE 0 0 0 SCHWAB U.S. REIT ETF STOK 808524847 8166 380 SH SOLE 0 0 0 HOWMET AEROSPACE INC STOK 443201108 4609 20 SH SOLE 0 0 0 WIX COM LTD FDUTCH TENDER EXP: 04/01/26 STOK M98068105 4504 50 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 9997 48 SH SOLE 0 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF STOK 464287374 20779 330 SH SOLE 0 0 0 VANGUARD FINANCIALS INDEX FUND ETF SHARES STOK 92204A405 55573 460 SH SOLE 0 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES STOK 922908736 5280 12 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B STOK 084670702 59900 125 SH SOLE 0 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF STOK 464288646 105120 2000 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 97896 470 SH SOLE 0 0 0 PROSHARES ULTRA S&P500 STOK 74347R107 1033035 19912 SH SOLE 0 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF STOK 46435G326 36520 437 SH SOLE 0 0 0 BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 110448107 58470 1000 SH SOLE 0 0 0 GENERAL MILLS INC STOK 370334104 27448 737 SH SOLE 0 0 0 CALIX INC STOK 13100M509 1323 27 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664 2404 24 SH SOLE 0 0 0 ROCKET LAB CORP CLASS CLASS A STOK 773121108 6422 100 SH SOLE 0 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES STOK 92204A702 244202 350 SH SOLE 0 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF STOK 315912808 75230 886 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES STOK 922042718 33532 230 SH SOLE 0 0 0 AT&T INC STOK 00206R102 112046 3865 SH SOLE 0 0 0 TRUIST FINL CORP STOK 89832Q109 12412 270 SH SOLE 0 0 0 TESLA INC STOK 88160R101 277326 746 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAPETF STOK 464287507 66855 990 SH SOLE 0 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF STOK 33734X846 125 2 SH SOLE 0 0 0 BRIGHTSPIRE CAP INC CLASS A STOK 10949T109 12421 2218 SH SOLE 0 0 0 PIMCO MUNICIPAL INCOME I STOK 72200W106 5193 686 SH SOLE 0 0 0 DIREXION DAILY S&P500 BULL 3X SHARES STOK 25459W862 96685 523 SH SOLE 0 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF STOK 33739E108 15088 850 SH SOLE 0 0 0 INVESCO QQQ TR STOK 46090E103 11598 20 SH SOLE 0 0 0 BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 05606L100 164 12 SH SOLE 0 0 0 PROSHARES ULTRA QQQ STOK 74347R206 1014674 16634 SH SOLE 0 0 0 VANGUARD VALUE INDEX FUND ETF SHARES STOK 922908744 116150 592 SH SOLE 0 0 0 VANGUARD LARGE-CAP INDEXFUND ETF SHARES STOK 922908637 232804 779 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 57049 1153 SH SOLE 0 0 0 PROSHARES ULTRA S&P500 STOK 74347R107 3013813 58092 SH SOLE 0 0 0 MARATHON PETE CORP STOK 56585A102 14895 61 SH SOLE 0 0 0 ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210 6604 5 SH SOLE 0 0 0 AT&T INC STOK 00206R102 127498 4398 SH SOLE 0 0 0 CATERPILLAR INC STOK 149123101 28338 40 SH SOLE 0 0 0 ADOBE INC STOK 00724F101 37677 155 SH SOLE 0 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF STOK 464287887 4957 34 SH SOLE 0 0 0 BARRICK MNG CORP F STOK 06849F108 7546 185 SH SOLE 0 0 0 APPLOVIN CORP CLASS CLASS A STOK 03831W108 7960 20 SH SOLE 0 0 0 ELECTRIC LAST MILE SOLUTCLASS A STOK 28489L104 52 400 SH SOLE 0 0 0 INTUITIVE SURGICAL INC STOK 46120E602 30425 66 SH SOLE 0 0 0 VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES STOK 922908611 16077 74 SH SOLE 0 0 0 NVIDIA CORP STOK 67066G104 166552 955 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF STOK 464287226 10324 104 SH SOLE 0 0 0 CIM REAL ESTATE FINANCE TRUST INC STOK 12558Q103 34600 6732 SH SOLE 0 0 0 FS SPECIALTY LENDING FUN STOK 644323107 14099 1127 SH SOLE 0 0 0 CATERPILLAR INC STOK 149123101 299417 423 SH SOLE 0 0 0 ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565 405154 3484 SH SOLE 0 0 0 HF SINCLAIR CORP STOK 403949100 53612 859 SH SOLE 0 0 0 HOWMET AEROSPACE INC STOK 443201108 8757 38 SH SOLE 0 0 0 Q2 HLDGS INC STOK 74736L109 3831 81 SH SOLE 0 0 0 HP INC STOK 40434L105 550 29 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 4183 7 SH SOLE 0 0 0 NUVEEN CREDIT STRATEGIES STOK 67073D102 2435 500 SH SOLE 0 0 0 ISHARES SILVER TRUST STOK 46428Q109 9131 134 SH SOLE 0 0 0 ISHARES MSCI TAIWAN ETF STOK 46434G772 28935 408 SH SOLE 0 0 0 PROSHARES ULTRA QQQ STOK 74347R206 211182 3462 SH SOLE 0 0 0 META PLATFORMS INC CLASS CLASS A STOK 30303M102 76093 133 SH SOLE 0 0 0 NUTRIEN LTD F STOK 67077M108 3924 52 SH SOLE 0 0 0 ISHARES MSCI EAFE VALUE ETF STOK 464288877 146321 1968 SH SOLE 0 0 0 CAPITAL ONE FINL CORP STOK 14040H105 1448494 7940 SH SOLE 0 0 0 ISHARES CORE DIVIDEND GROWTH ETF STOK 46434V621 211 3 SH SOLE 0 0 0 VANGUARD HEALTH CARE INDEX FUND ETF SHARES STOK 92204A504 16884 62 SH SOLE 0 0 0 SOUTH BOW CORP F STOK 83671M105 333 10 SH SOLE 0 0 0 CINCINNATI FINL CORP STOK 172062101 1259 8 SH SOLE 0 0 0 ONEOK INC NEW STOK 682680103 12474 138 SH SOLE 0 0 0 CME GROUP INC CLASS CLASS A STOK 12572Q105 7088 24 SH SOLE 0 0 0 T-REX 2X LONG TESLA DAILY TARGET ETF STOK 26923N835 170 10 SH SOLE 0 0 0 PROCTER & GAMBLE CO STOK 742718109 5778 40 SH SOLE 0 0 0 PROCTER & GAMBLE CO STOK 742718109 28888 200 SH SOLE 0 0 0 STATE STREET SPDR S&P INSURANCE ETF STOK 78464A789 550 10 SH SOLE 0 0 0 INVESCO NASDAQ 100 ETF STOK 46138G649 10931 46 SH SOLE 0 0 0 YUM BRANDS INC STOK 988498101 2793 18 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF STOK 46434G103 1465 21 SH SOLE 0 0 0 INVESCO S & P MIDCAP MOMENTUM ETF STOK 46137V464 535274 3691 SH SOLE 0 0 0 VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES STOK 922908611 4847 22 SH SOLE 0 0 0 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF STOK 78464A300 1068 11 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC STOK 98956P102 3617 40 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A F STOK L8681T102 12123 25 SH SOLE 0 0 0 COINBASE GLOBAL INC CLASS CLASS A STOK 19260Q107 4016 23 SH SOLE 0 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF STOK 808524888 1729 37 SH SOLE 0 0 0 GILDAN ACTIVEWEAR INC FCLASS CLASS A STOK 375916103 1391 25 SH SOLE 0 0 0 PROSHARES ULTRASHORT 7-10 YEAR TREASURY STOK 74347R313 495 22 SH SOLE 0 0 0 BRIDGEBIO PHARMA INC STOK 10806X102 7426 100 SH SOLE 0 0 0 ADVANCED MICRO DEVIC STOK 007903107 9561 47 SH SOLE 0 0 0 MARATHON PETE CORP STOK 56585A102 8790 36 SH SOLE 0 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF STOK 464289438 3484 14 SH SOLE 0 0 0 PROSHARES ULTRA S&P500 STOK 74347R107 97223 1874 SH SOLE 0 0 0 CARMAX INC STOK 143130102 208 5 SH SOLE 0 0 0 UPBOUND GROUP INC STOK 76009N100 4332 240 SH SOLE 0 0 0 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF STOK 78464A847 15861 268 SH SOLE 0 0 0 INVESCO ACTIVE U.S. REALESTATE FUND STOK 46090A101 27772 300 SH SOLE 0 0 0 YUM CHINA HLDGS INC STOK 98850P109 809 17 SH SOLE 0 0 0 AMC ENTMT HLDGS INC CLASS CLASS A STOK 00165C302 21 21 SH SOLE 0 0 0 IREN LTD F STOK Q4982L109 2468 72 SH SOLE 0 0 0 WISDOMTREE EUROPE HEDGEDEQUITY FUND STOK 97717X701 3138 60 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 41654 200 SH SOLE 0 0 0 MCKESSON CORP STOK 58155Q103 9584 11 SH SOLE 0 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES STOK 25459W102 2164 25 SH SOLE 0 0 0 U.S. GLOBAL JETS ETF STOK 26922A842 7414 301 SH SOLE 0 0 0 PIEDMONT RLTY TR INC REIT STOK 720190206 1018 155 SH SOLE 0 0 0 ENERGY TRANSFER L P LP STOK 29273V100 6215 322 SH SOLE 0 0 0 LOCKHEED MARTIN CORP STOK 539830109 15110 25 SH SOLE 0 0 0 GILEAD SCIENCES INC STOK 375558103 58257 418 SH SOLE 0 0 0 PGIM AAA CLO ETF STOK 69344A834 37361 730 SH SOLE 0 0 0 BATH & BODY WKS INC STOK 070830104 2222 119 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 123690 1647 SH SOLE 0 0 0 GILEAD SCIENCES INC STOK 375558103 27874 200 SH SOLE 0 0 0 VICTORIAS SECRET & CO STOK 926400102 4636 100 SH SOLE 0 0 0 S&P GLOBAL INC STOK 78409V104 9783 23 SH SOLE 0 0 0 INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 1060 21 SH SOLE 0 0 0 KROGER CO STOK 501044101 56961 787 SH SOLE 0 0 0 CISCO SYS INC STOK 17275R102 19398 250 SH SOLE 0 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF STOK 00214Q203 11357 101 SH SOLE 0 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 4840 79 SH SOLE 0 0 0 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF STOK 78464A359 55827 610 SH SOLE 0 0 0 EDWARDS LIFESCIENCES COR STOK 28176E108 16016 200 SH SOLE 0 0 0 VERALTO CORP STOK 92338C103 1857 21 SH SOLE 0 0 0 MANITOWOC CO INC STOK 563571405 513 44 SH SOLE 0 0 0 AT&T INC STOK 00206R102 151849 5238 SH SOLE 0 0 0 INTEL CORP STOK 458140100 85833 1945 SH SOLE 0 0 0 WARNER BROS DISCOVERY INCLASS SERIES A STOK 934423104 10243 373 SH SOLE 0 0 0 PROSHARES ULTRAPRO QQQ STOK 74347X831 345113 8280 SH SOLE 0 0 0 EOG RES INC STOK 26875P101 37588 260 SH SOLE 0 0 0 KOPIN CORP STOK 500600101 2250 1000 SH SOLE 0 0 0 ENTERPRISE PRODS PART LP STOK 293792107 5676 150 SH SOLE 0 0 0 BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 110448107 17541 300 SH SOLE 0 0 0 BRIGHTSPIRE CAP INC CLASS A STOK 10949T109 3724 665 SH SOLE 0 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF STOK 46138E230 75319 2186 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRI STOK 42824C109 48 2 SH SOLE 0 0 0 GLADSTONE CAP CORP EQUITCLASS EQUITY STOK 376535878 932 54 SH SOLE 0 0 0 CLEARWAY ENERGY INC CLASS CLASS C STOK 18539C204 11617 296 SH SOLE 0 0 0 MCDONALDS CORP STOK 580135101 36673 118 SH SOLE 0 0 0 MERCK & CO. INC. STOK 58933Y105 32238 268 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 5207 25 SH SOLE 0 0 0 SIREN NASDAQ NEXGEN ECONOMY ETF STOK 829658202 5411 258 SH SOLE 0 0 0 IMAX CORP F STOK 45245E109 3801 100 SH SOLE 0 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 812525 33479 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF STOK 464287655 121520 490 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF STOK 464287804 295733 2379 SH SOLE 0 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF STOK 33734X846 6268 100 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769 13795 43 SH SOLE 0 0 0 FIVE9 INC STOK 338307101 1471 97 SH SOLE 0 0 0 STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 111208 171 SH SOLE 0 0 0 DNP SELECT INCOME STOK 23325P104 186501 18107 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE ETF STOK 464287630 64840 342 SH SOLE 0 0 0 PROSHARES ULTRA QQQ STOK 74347R206 44130134 723445 SH SOLE 0 0 0 STATE STREET SPDR S&P DIVIDEND ETF STOK 78464A763 52684 361 SH SOLE 0 0 0 DOLLAR TREE INC STOK 256746108 1971 18 SH SOLE 0 0 0 SHELL PLC FTENDER OFFER EXP: STOK 780259305 7719 83 SH SOLE 0 0 0 TESLA INC STOK 88160R101 16729 45 SH SOLE 0 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF STOK 316092808 8738 42 SH SOLE 0 0 0 ISHARES MSCI GERMANY ETF STOK 464286806 11968 302 SH SOLE 0 0 0 PROSHARES ULTRAPRO QQQ STOK 74347X831 1971 47 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC STOK 025537101 6554 50 SH SOLE 0 0 0 FORD MTR CO DEL STOK 345370860 18411 1595 SH SOLE 0 0 0 GE AEROSPACE STOK 369604301 48716 172 SH SOLE 0 0 0 ISHARES MSCI GLOBAL GOLDMINERS ETF STOK 46434G855 23694 300 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 87491 1768 SH SOLE 0 0 0 INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 21807 432 SH SOLE 0 0 0 BECTON DICKINSON & CO STOK 075887109 29479 187 SH SOLE 0 0 0 SPDR GOLD SHARES STOK 78463V107 2151 5 SH SOLE 0 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF STOK 315912808 8406 99 SH SOLE 0 0 0 VANGUARD SMALL-CAP INDEXFUND ETF SHARES STOK 922908751 196348 750 SH SOLE 0 0 0 VANGUARD VALUE INDEX FUND ETF SHARES STOK 922908744 198162 1010 SH SOLE 0 0 0 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 66987V109 5499 36 SH SOLE 0 0 0 CSX CORP STOK 126408103 89823 2188 SH SOLE 0 0 0 SEAGATE TECHNOLOGY H F STOK G7997R103 109693 280 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B STOK 084670702 125071 261 SH SOLE 0 0 0 CITIZENS FINL GROUP INC STOK 174610105 1748 29 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS EQUITY ETF STOK 808524706 6070 184 SH SOLE 0 0 0 ALPHABET INC CLASS CLASS A STOK 02079K305 14378 50 SH SOLE 0 0 0 ISHARES SELECT DIVIDEND ETF STOK 464287168 13324 88 SH SOLE 0 0 0 INVESCO QQQ TR STOK 46090E103 574871 996 SH SOLE 0 0 0 AMGEN INC STOK 031162100 1759 5 SH SOLE 0 0 0 VERSANT MEDIA GROUP INC STOK 925283103 1148 31 SH SOLE 0 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES STOK 922908736 131474 301 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF STOK 46137V357 19192 100 SH SOLE 0 0 0 BWX TECHNOLOGIES INC STOK 05605H100 10314 50 SH SOLE 0 0 0 SANDISK CORP STOK 80004C200 51463 81 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664 25043 250 SH SOLE 0 0 0 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST STOK 78467Y107 55508 90 SH SOLE 0 0 0 CONOCOPHILLIPS STOK 20825C104 23760 180 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 52901 254 SH SOLE 0 0 0 TRAVELERS COS INC STOK 89417E109 88671 304 SH SOLE 0 0 0 META PLATFORMS INC CLASS CLASS A STOK 30303M102 37188 65 SH SOLE 0 0 0 GILDAN ACTIVEWEAR INC FCLASS CLASS A STOK 375916103 5676 102 SH SOLE 0 0 0 WALKER & DUNLOP INC STOK 93148P102 6457 145 SH SOLE 0 0 0 EXXON MOBIL CORP STOK 30231G102 112199 661 SH SOLE 0 0 0 PHILIP MORRIS INTL INC STOK 718172109 82835 501 SH SOLE 0 0 0 GLOBAL X GURU INDEX ETF STOK 37950E341 59 1 SH SOLE 0 0 0 C & F FINL CORP STOK 12466Q104 18016 247 SH SOLE 0 0 0 STATE STREET SPDR MSCI ACWI EX-US ETF STOK 78463X848 3659 100 SH SOLE 0 0 0 PPG INDS INC STOK 693506107 13360 125 SH SOLE 0 0 0 WISDOMTREE JAPAN OPPORTUNITIES FUND STOK 97717W521 28895 532 SH SOLE 0 0 0 NUSCALE PWR CORP CLASS A STOK 67079K100 1084 100 SH SOLE 0 0 0 CISCO SYS INC STOK 17275R102 15906 205 SH SOLE 0 0 0 DUKE ENERGY CORP NEW STOK 26441C204 24401 186 SH SOLE 0 0 0 ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565 5698 49 SH SOLE 0 0 0 PAN AMERN SILVER CORP F STOK 697900108 7921 145 SH SOLE 0 0 0 DIREXION DAILY SMALL CAPBULL 3X SHARES STOK 25459W847 2578 58 SH SOLE 0 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529 39976 399 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF STOK 464287804 6216 50 SH SOLE 0 0 0 ISHARES S&P MID-CAP 400 VALUE ETF STOK 464287705 265 2 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC STOK 620076307 4340 10 SH SOLE 0 0 0 CHARLES SCHWAB CORP STOK 808513105 32893 350 SH SOLE 0 0 0 INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 30288 600 SH SOLE 0 0 0 ISHARES TIPS BOND ETF STOK 464287176 22898 207 SH SOLE 0 0 0 CHEMOURS CO STOK 163851108 2335 106 SH SOLE 0 0 0 CATERPILLAR INC STOK 149123101 39556 56 SH SOLE 0 0 0 TE CONNECTIVITY PLC F STOK G87052109 10451 50 SH SOLE 0 0 0 OTIS WORLDWIDE CORP STOK 68902V107 4779 62 SH SOLE 0 0 0 PROCTER & GAMBLE CO STOK 742718109 78366 543 SH SOLE 0 0 0 ISHARES SILVER TRUST STOK 46428Q109 216276 3174 SH SOLE 0 0 0 NVIDIA CORP STOK 67066G104 1524654 8742 SH SOLE 0 0 0 PROSHARES ULTRA QQQ STOK 74347R206 732 12 SH SOLE 0 0 0 CHUBB LTD F STOK H1467J104 32267 99 SH SOLE 0 0 0 MOTLEY FOOL 100 INDEX ETF STOK 74933W601 43738 663 SH SOLE 0 0 0 ISHARES ESG MSCI KLD 400ETF STOK 464288570 193540 1597 SH SOLE 0 0 0 COUPANG INC CLASS CLASS A STOK 22266T109 5664 300 SH SOLE 0 0 0 GENERAL DYNAMICS CORP STOK 369550108 32263 94 SH SOLE 0 0 0 ISHARES MSCI USA MIN VOLFACTOR ETF STOK 46429B697 68720 741 SH SOLE 0 0 0 COSTCO WHSL CORP NEW STOK 22160K105 114589 115 SH SOLE 0 0 0 GRAYSCALE ETHEREUM MINI STAKING ETF STOK 38964R203 993 50 SH SOLE 0 0 0 ORGANON & CO STOK 68622V106 359 60 SH SOLE 0 0 0 PHILIP MORRIS INTL INC STOK 718172109 39151 237 SH SOLE 0 0 0 MCKESSON CORP STOK 58155Q103 290761 336 SH SOLE 0 0 0 VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES STOK 92204A884 27875 155 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 556897 11250 SH SOLE 0 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 2449570 100930 SH SOLE 0 0 0 APPLE INC STOK 037833100 111073 438 SH SOLE 0 0 0 PROSHARES ULTRA QQQ STOK 74347R206 3163886 51867 SH SOLE 0 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 11577 477 SH SOLE 0 0 0 AURORA CANNABIS INC F STOK 05156X850 7 2 SH SOLE 0 0 0 DARDEN RESTAURANTS INC STOK 237194105 58420 298 SH SOLE 0 0 0 IBM CORP STOK 459200101 48963 202 SH SOLE 0 0 0 STATE STREET SPDR S&P CAPITAL MARKETS ETF STOK 78464A771 688 5 SH SOLE 0 0 0 HYCROFT MNG HLDG CORP CLASS A STOK 44862P208 3520 100 SH SOLE 0 0 0 INVESCO QQQ TR STOK 46090E103 13275 23 SH SOLE 0 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF STOK 464288307 3983 51 SH SOLE 0 0 0 NVIDIA CORP STOK 67066G104 20946 120 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF STOK 464287481 4002 31 SH SOLE 0 0 0 ISHARES U.S. TECHNOLOGY ETF STOK 464287721 384342 2119 SH SOLE 0 0 0 ISHARES GOLD TRUST STOK 464285204 21776 247 SH SOLE 0 0 0 EMERSON ELEC CO STOK 291011104 31576 241 SH SOLE 0 0 0 DOCUSIGN INC STOK 256163106 8297 175 SH SOLE 0 0 0 AMC ENTMT HLDGS INC CLASS CLASS A STOK 00165C302 415 423 SH SOLE 0 0 0 ISHARES ESG MSCI KLD 400ETF STOK 464288570 983699 8117 SH SOLE 0 0 0 EXXON MOBIL CORP STOK 30231G102 9331 55 SH SOLE 0 0 0 CARMAX INC STOK 143130102 832 20 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 8075879 107535 SH SOLE 0 0 0 WISDOMTREE U.S. SMALLCAPDIVIDEND FUND STOK 97717W604 55377 1541 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 8249660 22286 SH SOLE 0 0 0 METLIFE INC STOK 59156R108 1202 17 SH SOLE 0 0 0 COPAUR MINERALS INC F STOK 217205103 58 472 SH SOLE 0 0 0 CISCO SYS INC STOK 17275R102 118857 1532 SH SOLE 0 0 0 INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF STOK 46090F308 16959 465 SH SOLE 0 0 0 META PLATFORMS INC CLASS CLASS A STOK 30303M102 144749 253 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO STOK 110122108 6065 100 SH SOLE 0 0 0 HIGHLANDS REIT INC STOK 43110A104 5299 17092 SH SOLE 0 0 0 VANGUARD VALUE INDEX FUND ETF SHARES STOK 922908744 1373 7 SH SOLE 0 0 0 GAMESTOP CORP NEW CLASS A STOK 36467W109 22095 959 SH SOLE 0 0 0 DISNEY WALT CO STOK 254687106 31443 326 SH SOLE 0 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES STOK 92204A702 495076 710 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF STOK 464287598 214 1 SH SOLE 0 0 0 RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 48604 739 SH SOLE 0 0 0 ISHARES U.S. HOME CONSTRUCTION ETF STOK 464288752 9508 105 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF STOK 464287309 65604 580 SH SOLE 0 0 0 ATAC CREDIT ROTATION ETF STOK 886364652 22374 1437 SH SOLE 0 0 0 EXELON CORP STOK 30161N101 1912 39 SH SOLE 0 0 0 AIR PRODS & CHEMS INC STOK 009158106 21787 75 SH SOLE 0 0 0 CARRIER GLOBAL CORP STOK 14448C104 7039 125 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 4165 20 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B STOK 084670702 19168 40 SH SOLE 0 0 0 CELSIUS HLDGS INC STOK 15118V207 4116 116 SH SOLE 0 0 0 ARK GENOMIC REVOLUTION ETF STOK 00214Q302 2642 100 SH SOLE 0 0 0 U.S. GLOBAL JETS ETF STOK 26922A842 4926 200 SH SOLE 0 0 0 OCCIDENTAL PETE CORP STOK 674599105 56069 863 SH SOLE 0 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 58345 2404 SH SOLE 0 0 0 BRIGHTSPIRE CAP INC CLASS A STOK 10949T109 7644 1365 SH SOLE 0 0 0 VANECK URANIUM AND NUCLEAR ETF STOK 92189F601 6793 51 SH SOLE 0 0 0 DISNEY WALT CO STOK 254687106 162979 1691 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF STOK 464287200 104514 160 SH SOLE 0 0 0 ADVANCED MICRO DEVIC STOK 007903107 7323 36 SH SOLE 0 0 0 VISA INC CLASS CLASS A STOK 92826C839 4534 15 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 20712167 418428 SH SOLE 0 0 0 NETFLIX INC STOK 64110L106 26922 280 SH SOLE 0 0 0 WARNER BROS DISCOVERY INCLASS SERIES A STOK 934423104 5135 187 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP VALUE ETF STOK 464287473 146 1 SH SOLE 0 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND STOK 33733E302 234 1 SH SOLE 0 0 0 INVESCO QQQ TR STOK 46090E103 2486241 4308 SH SOLE 0 0 0 SCHWAB U.S. SMALL-CAP ETF STOK 808524607 23686 815 SH SOLE 0 0 0 NEXTERA ENERGY INC STOK 65339F101 3808 41 SH SOLE 0 0 0 TRUPANION INC STOK 898202106 2894 113 SH SOLE 0 0 0 STELLANTIS N V F STOK N82405106 10635 1500 SH SOLE 0 0 0 COMPASS MINERALS INTL IN STOK 20451N101 4787 205 SH SOLE 0 0 0 STATE STREET SPDR S&P DIVIDEND ETF STOK 78464A763 37361 256 SH SOLE 0 0 0 UNION PAC CORP STOK 907818108 23534 97 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769 9624 30 SH SOLE 0 0 0 USD PARTNERS LP LP STOK 903318103 4 1090 SH SOLE 0 0 0 AMEREN CORP STOK 023608102 19498 177 SH SOLE 0 0 0 FS SPECIALTY LENDING FUN STOK 644323107 3490 279 SH SOLE 0 0 0 STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 63733 98 SH SOLE 0 0 0 THE FREE MARKETS ETF STOK 886364140 46577 2261 SH SOLE 0 0 0 US BANCORP DEL STOK 902973304 15915 306 SH SOLE 0 0 0 DOORDASH INC CLASS A STOK 25809K105 17417 116 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 6040 29 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC STOK 550241103 1682 242 SH SOLE 0 0 0 APPLE INC STOK 037833100 367053 1446 SH SOLE 0 0 0 RTX CORP STOK 75513E101 18711 97 SH SOLE 0 0 0 ABBOTT LABS STOK 002824100 5134 50 SH SOLE 0 0 0 CHARTER COMMUNICATIONS ICLASS A STOK 16119P108 216 1 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 375656 7589 SH SOLE 0 0 0 VANGUARD SMALL-CAP INDEXFUND ETF SHARES STOK 922908751 26192 100 SH SOLE 0 0 0 AIR PRODS & CHEMS INC STOK 009158106 5229 18 SH SOLE 0 0 0 JPMORGAN BETABUILDERS U.S. EQUITY ETF STOK 46641Q399 9726 83 SH SOLE 0 0 0 PROSHARES ULTRA FINANCIALS STOK 74347X633 44046 600 SH SOLE 0 0 0 VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES STOK 922908611 652 3 SH SOLE 0 0 0 IVANHOE ELEC INC STOK 46578C108 11820 1000 SH SOLE 0 0 0 INVESCO QQQ TR STOK 46090E103 2886 5 SH SOLE 0 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF STOK 808524409 183 6 SH SOLE 0 0 0 PROCTER & GAMBLE CO STOK 742718109 20799 144 SH SOLE 0 0 0 ABBVIE INC STOK 00287Y109 6307 29 SH SOLE 0 0 0 YUM CHINA HLDGS INC STOK 98850P109 16975 348 SH SOLE 0 0 0 T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 STOK 89853X306 0 5555 SH SOLE 0 0 0 NVIDIA CORP STOK 67066G104 1046 6 SH SOLE 0 0 0 VERIZON COMMUNICATIONS I STOK 92343V104 52710 1050 SH SOLE 0 0 0 MMC NORILSK NICKEL PJXXXOFAC ESCROW STOK 000000000 0 36 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 9752 197 SH SOLE 0 0 0 EATON CORP PLC F STOK G29183103 39344 110 SH SOLE 0 0 0 ADIENT PLC F STOK G0084W101 162 8 SH SOLE 0 0 0 ORACLE CORP STOK 68389X105 8385 57 SH SOLE 0 0 0 CHARLES SCHWAB CORP STOK 808513105 188 2 SH SOLE 0 0 0 RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 967345 14708 SH SOLE 0 0 0 JOHNSON & JOHNSON STOK 478160104 316990 1297 SH SOLE 0 0 0 IBM CORP STOK 459200101 815400 3364 SH SOLE 0 0 0 VANGUARD ENERGY INDEX FUND ETF SHARES STOK 92204A306 13843 80 SH SOLE 0 0 0 CISCO SYS INC STOK 17275R102 52185 673 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC STOK 620076307 9547 22 SH SOLE 0 0 0 PEPSICO INC STOK 713448108 7765 50 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 2040317 27168 SH SOLE 0 0 0 STATE STREET SPDR S&P DIVIDEND ETF STOK 78464A763 2189 15 SH SOLE 0 0 0 RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 16179 246 SH SOLE 0 0 0 BRIGHTSPIRE CAP INC CLASS A STOK 10949T109 26471 4727 SH SOLE 0 0 0 GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 37733W204 2760 50 SH SOLE 0 0 0 CARRIER GLOBAL CORP STOK 14448C104 450 8 SH SOLE 0 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF STOK 808524797 55500 1809 SH SOLE 0 0 0 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND STOK 72201R403 10273 193 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF STOK 464287804 324357 2609 SH SOLE 0 0 0 STATE STREET SPDR S&P CAPITAL MARKETS ETF STOK 78464A771 19264 140 SH SOLE 0 0 0 ISHARES BIOTECHNOLOGY ETF STOK 464287556 1694 10 SH SOLE 0 0 0 NETFLIX INC STOK 64110L106 3846 40 SH SOLE 0 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES STOK 921937793 17814 259 SH SOLE 0 0 0 SPROTT PHYSICAL URANIU F STOK 85210A104 128451 6359 SH SOLE 0 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES STOK 922908736 68139 156 SH SOLE 0 0 0 PHILIP MORRIS INTL INC STOK 718172109 588776 3561 SH SOLE 0 0 0 BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS STOK 055622104 1269 27 SH SOLE 0 0 0 AT&T INC STOK 00206R102 2725 94 SH SOLE 0 0 0 JOHNSON CONTROLS INT F STOK G51502105 6940 53 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF STOK 464287614 42640 100 SH SOLE 0 0 0 VANECK MERK GOLD TRUST STOK 921078101 146548 3253 SH SOLE 0 0 0 INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 16053 318 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 59755 100 SH SOLE 0 0 0 SCHWAB U.S. BROAD MARKETETF STOK 808524102 1187581 47314 SH SOLE 0 0 0 STATE STREET MATERIALS SELECT SECTOR SPDR ETF STOK 81369Y100 24885 498 SH SOLE 0 0 0 ANNALY CAP MGMT INC REIT STOK 035710839 240 11 SH SOLE 0 0 0 PROSHARES ULTRAPRO S& P500 STOK 74347X864 1552 16 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF STOK 808524771 8021 288 SH SOLE 0 0 0 SPROTT PHYSICAL COPP F STOK 85210C100 30122 2950 SH SOLE 0 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES STOK 922908736 262074 600 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CLASS A STOK 22788C105 47630 122 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME STOK 72200X104 6432 1200 SH SOLE 0 0 0 PIEDMONT RLTY TR INC REIT STOK 720190206 6583 1002 SH SOLE 0 0 0 FLOWERS FOODS INC STOK 343498101 766 94 SH SOLE 0 0 0 WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 980228308 1409 59 SH SOLE 0 0 0 FIRST TRUST CAPITAL STRENGTH ETF STOK 33733E104 45916 495 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL I STOK 169656105 8003 250 SH SOLE 0 0 0 ALPHABET INC CLASS CLASS C STOK 02079K107 83518 291 SH SOLE 0 0 0 CHARLOTTES WEB HLDGS I F STOK 16106R109 74 100 SH SOLE 0 0 0 CMS ENERGY CORP STOK 125896100 2638 34 SH SOLE 0 0 0 WALMART INC STOK 931142103 489540 3939 SH SOLE 0 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES STOK 922908595 11788 39 SH SOLE 0 0 0 AMERICAN HEALTHCARE REITREIT STOK 398182303 48528 1029 SH SOLE 0 0 0 PRIMIS FINL CORP STOK 74167B109 1906 144 SH SOLE 0 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF STOK 464288448 4678 110 SH SOLE 0 0 0 ISHARES MSCI ACWI ETF STOK 464288257 23523 170 SH SOLE 0 0 0 SPROTT COPPER MINERS ETF STOK 85208P881 35720 1000 SH SOLE 0 0 0 RTX CORP STOK 75513E101 9645 50 SH SOLE 0 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES STOK 921946885 7751 118 SH SOLE 0 0 0 SPROTT COPPER MINERS ETF STOK 85208P881 5322 149 SH SOLE 0 0 0 COSTCO WHSL CORP NEW STOK 22160K105 878076 881 SH SOLE 0 0 0 GO SOLAR USA INC STOK 38019R109 0 18 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES STOK 921908844 194194 903 SH SOLE 0 0 0 ALTRIA GROUP INC STOK 02209S103 32995 500 SH SOLE 0 0 0 EXXON MOBIL CORP STOK 30231G102 10180 60 SH SOLE 0 0 0 PROSHARES ULTRA QQQ STOK 74347R206 2998333 49153 SH SOLE 0 0 0 NRG ENERGY INC STOK 629377508 7307 50 SH SOLE 0 0 0 ELI LILLY AND CO STOK 532457108 38281 42 SH SOLE 0 0 0 TALEN ENERGY CORP NEW CLASS EQUITY STOK 87422Q109 6385 20 SH SOLE 0 0 0 MERCK & CO. INC. STOK 58933Y105 26630 221 SH SOLE 0 0 0 PGIM AAA CLO ETF STOK 69344A834 154103 3011 SH SOLE 0 0 0 SCHWAB U.S. LARGE-CAP ETF STOK 808524201 1156108 45090 SH SOLE 0 0 0 COUPANG INC CLASS CLASS A STOK 22266T109 944 50 SH SOLE 0 0 0 SUBURBAN PROPANE PART LP STOK 864482104 3938 200 SH SOLE 0 0 0 VERIZON COMMUNICATIONS I STOK 92343V104 16666 332 SH SOLE 0 0 0 PRICE T ROWE GROUP INC STOK 74144T108 173069 1920 SH SOLE 0 0 0 ISHARES SILVER TRUST STOK 46428Q109 1704 25 SH SOLE 0 0 0 PROCTER & GAMBLE CO STOK 742718109 6211 43 SH SOLE 0 0 0 GE AEROSPACE STOK 369604301 14472 51 SH SOLE 0 0 0 NVIDIA CORP STOK 67066G104 872 5 SH SOLE 0 0 0 PROSHARES ULTRAPRO S& P500 STOK 74347X864 326700 3369 SH SOLE 0 0 0 VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES STOK 92203J407 38200 795 SH SOLE 0 0 0 ALPHABET INC CLASS CLASS A STOK 02079K305 6927 24 SH SOLE 0 0 0 STATE STREET UTILITIES SELECT SECTOR SPDR ETF STOK 81369Y886 32031 698 SH SOLE 0 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES STOK 922908736 3058 7 SH SOLE 0 0 0 ISHARES GOLD TRUST STOK 464285204 302036 3426 SH SOLE 0 0 0 WORKHORSE GROUP INC STOK 98138J503 3 1 SH SOLE 0 0 0 FS SPECIALTY LENDING FUN STOK 644323107 3803 304 SH SOLE 0 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 2745183 44812 SH SOLE 0 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES STOK 922908512 11057 60 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INCLASS CLASS A STOK 69608A108 1755 12 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769 1242179 3872 SH SOLE 0 0 0 VIATRIS INC STOK 92556V106 597 44 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 9995 27 SH SOLE 0 0 0 SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 799926100 938 12 SH SOLE 0 0 0 PROSHARES ULTRA QQQ STOK 74347R206 9272 152 SH SOLE 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354 113215 1548 SH SOLE 0 0 0 SOLSTICE ADVANCED MATLS STOK 83443Q103 6702 88 SH SOLE 0 0 0 NETFLIX INC STOK 64110L106 30768 320 SH SOLE 0 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF STOK 808524409 15033 493 SH SOLE 0 0 0 NETFLIX INC STOK 64110L106 813429 8460 SH SOLE 0 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES STOK 25459W102 12896 149 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF STOK 464287309 40267 356 SH SOLE 0 0 0 GLOBAL GAMING TECHNOLO F STOK 37959M203 0 250 SH SOLE 0 0 0 INVESCO QQQ TR STOK 46090E103 13275 23 SH SOLE 0 0 0 ABRDN PHYSICAL GOLD SHARES ETF STOK 00326A104 51313 1150 SH SOLE 0 0 0 HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 404280406 8249 100 SH SOLE 0 0 0 BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS STOK 055622104 5122 109 SH SOLE 0 0 0 ALTRIA GROUP INC STOK 02209S103 103208 1564 SH SOLE 0 0 0 DARDEN RESTAURANTS INC STOK 237194105 5293 27 SH SOLE 0 0 0 GILDAN ACTIVEWEAR INC FCLASS CLASS A STOK 375916103 5509 99 SH SOLE 0 0 0 CANOPY GROWTH CORP F STOK 138035704 2 2 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC STOK 025537101 17248 132 SH SOLE 0 0 0 CORTEVA INC STOK 22052L104 19002 227 SH SOLE 0 0 0 JPMORGAN CHASE & CO STOK 46625H100 14708 50 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF STOK 464287200 412176 631 SH SOLE 0 0 0 REALPHA TECH CORP STOK 75607T105 17 70 SH SOLE 0 0 0 AMPLIFY BLOCKCHAIN TECHNOLOGY ETF STOK 032108607 9962 200 SH SOLE 0 0 0 US BANCORP DEL STOK 902973304 12222 235 SH SOLE 0 0 0 APPLE INC STOK 037833100 34769 137 SH SOLE 0 0 0 ABBVIE INC STOK 00287Y109 83962 386 SH SOLE 0 0 0 APPLE INC STOK 037833100 329927 1300 SH SOLE 0 0 0 NEXTERA ENERGY INC STOK 65339F101 42717 460 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 77879 1037 SH SOLE 0 0 0 ZOETIS INC CLASS CLASS A STOK 98978V103 2128 18 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC STOK 595017104 11307 175 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND VALUE ETF STOK 14020W106 112476 2644 SH SOLE 0 0 0 XCEL ENERGY INC STOK 98389B100 23435 295 SH SOLE 0 0 0 INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 28168 558 SH SOLE 0 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES STOK 25459W102 179238 2071 SH SOLE 0 0 0 BTCS INC. STOK 05581M503 0 100 SH SOLE 0 0 0 DANAHER CORP STOK 235851102 25027 132 SH SOLE 0 0 0 METHANEX CORP F STOK 59151K108 6490 109 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG F STOK H17182108 2949 62 SH SOLE 0 0 0 WESTERN DIGITAL CORP STOK 958102105 66000 244 SH SOLE 0 0 0 INVESCO GOLDEN DRAGON CHINA ETF STOK 46137V571 9343 362 SH SOLE 0 0 0 VARONIS SYS INC STOK 922280102 4122 192 SH SOLE 0 0 0 SYSCO CORP STOK 871829107 171192 2400 SH SOLE 0 0 0 IBM CORP STOK 459200101 6060 25 SH SOLE 0 0 0 LITHIUM AMERS CORP F STOK 53681J103 1185 300 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES STOK 921943858 11756 183 SH SOLE 0 0 0 JOHNSON & JOHNSON STOK 478160104 528724 2163 SH SOLE 0 0 0 NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 641069406 80568 813 SH SOLE 0 0 0 ISHARES S&P 100 ETF STOK 464287101 1272 4 SH SOLE 0 0 0 CATERPILLAR INC STOK 149123101 17712 25 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 11845 32 SH SOLE 0 0 0 ENERGY TRANSFER L P LP STOK 29273V100 5230 271 SH SOLE 0 0 0 ISHARES BITCOIN TRUST ETF STOK 46438F101 168241 4379 SH SOLE 0 0 0 VANECK MERK GOLD TRUST STOK 921078101 13110 291 SH SOLE 0 0 0 YUM BRANDS INC STOK 988498101 24877 160 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 234304 1125 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC STOK 452308109 5206 20 SH SOLE 0 0 0 RTX CORP STOK 75513E101 9645 50 SH SOLE 0 0 0 SAP SE ORDF STOK D66992104 119659 705 SH SOLE 0 0 0 LITHIUM AMERS CORP F STOK 53681J103 24324 6158 SH SOLE 0 0 0 SOUTHERN CO STOK 842587107 2413 25 SH SOLE 0 0 0 BIRKENSTOCK HLDG PLC F STOK M2029K104 11358 317 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME STOK 72201B101 245 20 SH SOLE 0 0 0 HOME DEPOT INC STOK 437076102 413086 1256 SH SOLE 0 0 0 ALPS ACTIVE REIT ETF STOK 00162Q445 83401 3050 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 169290 3420 SH SOLE 0 0 0 PROSHARES ULTRA S&P500 STOK 74347R107 182358 3515 SH SOLE 0 0 0 PROSHARES ULTRAPRO RUSSELL2000 STOK 74347X799 11496 223 SH SOLE 0 0 0 CHEESECAKE FACTORY INC STOK 163072101 274 5 SH SOLE 0 0 0 ABBVIE INC STOK 00287Y109 6525 30 SH SOLE 0 0 0 GENERAL MTRS CO STOK 37045V100 7450 100 SH SOLE 0 0 0 AXSOME THERAPEUTICS INC. STOK 05464T104 11831 70 SH SOLE 0 0 0 BANK OF AMERICA CORP STOK 060505104 256864 5269 SH SOLE 0 0 0 INVESCO QQQ TR STOK 46090E103 50792 88 SH SOLE 0 0 0 IDEXX LABS INC STOK 45168D104 5619 10 SH SOLE 0 0 0 INTUIT STOK 461202103 73991 171 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES STOK 921946406 42505 287 SH SOLE 0 0 0 STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF STOK 78468R788 5563 122 SH SOLE 0 0 0 COMCAST CORP NEW CLASS A STOK 20030N101 24112 840 SH SOLE 0 0 0 RPAR RISK PARITY ETF STOK 886364603 165214 7422 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC STOK 025537101 21104 161 SH SOLE 0 0 0 UNION PAC CORP STOK 907818108 17692 73 SH SOLE 0 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529 952 10 SH SOLE 0 0 0 GENUINE PARTS CO STOK 372460105 22102 209 SH SOLE 0 0 0 GILDAN ACTIVEWEAR INC FCLASS CLASS A STOK 375916103 2838 51 SH SOLE 0 0 0 VERIZON COMMUNICATIONS I STOK 92343V104 4869 97 SH SOLE 0 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES STOK 25459W458 2811 59 SH SOLE 0 0 0 INTEL CORP STOK 458140100 12136 275 SH SOLE 0 0 0 IONQ INC STOK 46222L108 14040 487 SH SOLE 0 0 0 CHEVRON CORP NEW STOK 166764100 13655 66 SH SOLE 0 0 0 BROADCOM INC STOK 11135F101 17952 58 SH SOLE 0 0 0 MERCADOLIBRE INC STOK 58733R102 51871 30 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF STOK 46137V357 320698 1671 SH SOLE 0 0 0 PROSHARES ULTRA QQQ STOK 74347R206 376065 6165 SH SOLE 0 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF STOK 81369Y803 27754 209 SH SOLE 0 0 0 STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 130068 200 SH SOLE 0 0 0 HIMS & HERS HEALTH INC CLASS CLASS A STOK 433000106 3072 148 SH SOLE 0 0 0 MONDELEZ INTL INC CLASS A STOK 609207105 8646 150 SH SOLE 0 0 0 BLACKSTONE INC STOK 09260D107 30472 265 SH SOLE 0 0 0 TORONTO DOMINION BK ON F STOK 891160509 1306 14 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF STOK 464287226 19854 200 SH SOLE 0 0 0 YUM BRANDS INC STOK 988498101 54107 348 SH SOLE 0 0 0 VANGUARD SMALL-CAP INDEXFUND ETF SHARES STOK 922908751 270908 1034 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 66646 320 SH SOLE 0 0 0 ABBOTT LABS STOK 002824100 236141 2300 SH SOLE 0 0 0 ISHARES S&P MID-CAP 400 VALUE ETF STOK 464287705 143498 1083 SH SOLE 0 0 0 INVESCO NASDAQ 100 ETF STOK 46138G649 20 0 SH SOLE 0 0 0 NORDIC AMERICAN TANKER F STOK G65773106 6956 1187 SH SOLE 0 0 0 ISHARES STOK 464287432 327428 3777 SH SOLE 0 0 0 KROGER CO STOK 501044101 1447 20 SH SOLE 0 0 0 PGIM AAA CLO ETF STOK 69344A834 3344562 65349 SH SOLE 0 0 0 INVESCO QQQ TR STOK 46090E103 4704657 8151 SH SOLE 0 0 0 T-MOBILE US INC STOK 872590104 4201 20 SH SOLE 0 0 0 SHIFT4 PMTS INC CLASS CLASS A STOK 82452J109 2187 50 SH SOLE 0 0 0 APPLIED MATLS INC STOK 038222105 11621 34 SH SOLE 0 0 0 EA BRIDGEWAY BLUE CHIP ETF STOK 02072L714 575586 38996 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 90692 245 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSIN STOK 053015103 15239 75 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOF STOK 874054109 7900 40 SH SOLE 0 0 0 APPLE INC STOK 037833100 2792 11 SH SOLE 0 0 0 INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 359165 7115 SH SOLE 0 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES STOK 922042742 138 1 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC NCLASS CLASS A STOK 03769M106 7019 63 SH SOLE 0 0 0 GLOBAL X DEFENSE TECH ETF STOK 37960A529 126166 1781 SH SOLE 0 0 0 INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 17517 347 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 557514 933 SH SOLE 0 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 801526 13084 SH SOLE 0 0 0 INVESCO PHARMACEUTICALS ETF STOK 46137V662 10999 106 SH SOLE 0 0 0 ABBOTT LABS STOK 002824100 14168 138 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD CORP ACT STOK M26CNT069 0 17 SH SOLE 0 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET STOK 922020805 500 10 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 598 1 SH SOLE 0 0 0 BAXTER INTL INC STOK 071813109 3360 200 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC STOK 40171V100 7478 50 SH SOLE 0 0 0 ADVANCED ENERGY INDS INC STOK 007973100 40339 125 SH SOLE 0 0 0 STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 19510 30 SH SOLE 0 0 0 ISHARES BITCOIN TRUST ETF STOK 46438F101 3727 97 SH SOLE 0 0 0 PROCTER & GAMBLE CO STOK 742718109 160040 1108 SH SOLE 0 0 0 BLACKROCK CORP HIGH YIEL STOK 09255P107 34046 3996 SH SOLE 0 0 0 ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 456837103 9248 355 SH SOLE 0 0 0 AMERIPRISE FINL INC STOK 03076C106 12246 28 SH SOLE 0 0 0 NCR ATLEOS CORP STOK 63001N106 131 3 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP VALUE ETF STOK 464287473 583 4 SH SOLE 0 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF STOK 46137V217 17814 325 SH SOLE 0 0 0 FIRST TRUST CLOUD COMPUTING ETF STOK 33734X192 11045 101 SH SOLE 0 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF STOK 46654Q203 36643 660 SH SOLE 0 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET STOK 922020805 364685 7301 SH SOLE 0 0 0 APPIAN CORP CLASS A STOK 03782L101 3158 131 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF STOK 46137V282 158998 3513 SH SOLE 0 0 0 UBS GROUP AG F STOK H42097107 9455 242 SH SOLE 0 0 0 COMCAST CORP NEW CLASS A STOK 20030N101 3273 114 SH SOLE 0 0 0 DUPONT DE NEMOURS INC STOK 26614N102 10397 227 SH SOLE 0 0 0 NUCOR CORP STOK 670346105 109072 645 SH SOLE 0 0 0 SYNAPTICS INC STOK 87157D109 7004 100 SH SOLE 0 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 17911 738 SH SOLE 0 0 0 SOUTHERN CO STOK 842587107 49032 508 SH SOLE 0 0 0 CROWN CASTLE INC REIT REIT STOK 22822V101 5285 65 SH SOLE 0 0 0 VANECK MERK GOLD TRUST STOK 921078101 157945 3506 SH SOLE 0 0 0 AIRBNB INC CLASS A STOK 009066101 29423 233 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES STOK 921937835 884 12 SH SOLE 0 0 0 TRUMP MEDIA & TECHNO STOK 25400Q105 7656 825 SH SOLE 0 0 0 PROSHARES ULTRAPRO QQQ STOK 74347X831 37929 910 SH SOLE 0 0 0 TERADATA CORP DEL STOK 88076W103 13071 510 SH SOLE 0 0 0 VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES STOK 922908611 78427 361 SH SOLE 0 0 0 CHEVRON CORP NEW STOK 166764100 14518 70 SH SOLE 0 0 0 VERALTO CORP STOK 92338C103 4421 50 SH SOLE 0 0 0 PGIM AAA CLO ETF STOK 69344A834 518228 10126 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 1363752 6548 SH SOLE 0 0 0 DEXCOM INC STOK 252131107 5024 80 SH SOLE 0 0 0 TJX COS INC NEW STOK 872540109 2076 13 SH SOLE 0 0 0 ALPHABET INC CLASS CLASS C STOK 02079K107 7172 25 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC STOK 83406F102 4764 300 SH SOLE 0 0 0 INVESCO S&P 500 TOP 50 ETF STOK 46137V233 72279 1325 SH SOLE 0 0 0 PROSHARES ULTRAPRO S& P500 STOK 74347X864 39762 410 SH SOLE 0 0 0 OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 STOK 674599162 257 6 SH SOLE 0 0 0 OKLO INC CLASS A STOK 02156V109 5405 109 SH SOLE 0 0 0 ABBOTT LABS STOK 002824100 47483 462 SH SOLE 0 0 0 JPMORGAN CHASE & CO STOK 46625H100 12649 43 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 146659 245 SH SOLE 0 0 0 JH PREMIUM DIVIDEND FUND STOK 41013T105 15353 1172 SH SOLE 0 0 0 INVESCO QQQ TR STOK 46090E103 124094 215 SH SOLE 0 0 0 PHILLIPS 66 STOK 718546104 18218 100 SH SOLE 0 0 0 G-III APPAREL GROUP LTD STOK 36237H101 3047 110 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME STOK 72200X104 1688 315 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 92857W308 3019 201 SH SOLE 0 0 0 WARNER BROS DISCOVERY INCLASS SERIES A STOK 934423104 13538 493 SH SOLE 0 0 0 ALTRIA GROUP INC STOK 02209S103 5609 85 SH SOLE 0 0 0 KINDER MORGAN INC DEL STOK 49456B101 47847 1427 SH SOLE 0 0 0 INLAND REAL ESTATE INCOME TRUST INC STOK 457464105 13512 800 SH SOLE 0 0 0 ISHARES GOLD TRUST STOK 464285204 8992 102 SH SOLE 0 0 0 SCHWAB U.S. AGGREGATE BOND ETF STOK 808524839 6873 296 SH SOLE 0 0 0 SCHWAB U.S. BROAD MARKETETF STOK 808524102 78306 3120 SH SOLE 0 0 0 MEDMEN ENTERPRISES INC FCLASS B STOK 58507M107 0 170 SH SOLE 0 0 0 PGIM AAA CLO ETF STOK 69344A834 150367 2938 SH SOLE 0 0 0 VISA INC CLASS CLASS A STOK 92826C839 4231 14 SH SOLE 0 0 0 BLACKROCK INC NEW STOK 09290D101 12502 13 SH SOLE 0 0 0 COLGATE PALMOLIVE CO STOK 194162103 187506 2200 SH SOLE 0 0 0 COLGATE PALMOLIVE CO STOK 194162103 8523 100 SH SOLE 0 0 0 ADOBE INC STOK 00724F101 18960 78 SH SOLE 0 0 0 MARATHON PETE CORP STOK 56585A102 11721 48 SH SOLE 0 0 0 CEVA INC STOK 157210105 1868 100 SH SOLE 0 0 0 AT&T INC STOK 00206R102 22902 790 SH SOLE 0 0 0 SCHWAB U.S. SMALL-CAP ETF STOK 808524607 6603 227 SH SOLE 0 0 0 INVESCO PREFERRED ETF STOK 46138E511 55238 5077 SH SOLE 0 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF STOK 464287150 32332 227 SH SOLE 0 0 0 FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN STOK 33737A108 4907 30 SH SOLE 0 0 0 FIRST TRUST CLOUD COMPUTING ETF STOK 33734X192 219 2 SH SOLE 0 0 0 HALLIBURTON CO STOK 406216101 4211 108 SH SOLE 0 0 0 CION INVT CORP STOK 17259U204 3181 465 SH SOLE 0 0 0 ALPHABET INC CLASS CLASS C STOK 02079K107 57372 200 SH SOLE 0 0 0 CITIGROUP INC STOK 172967424 51035 450 SH SOLE 0 0 0 PROSHARES ULTRAPRO QQQ STOK 74347X831 5252 126 SH SOLE 0 0 0