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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
US TREASU NT FIX 91282CDG3   35,449 36,000 SH   SOLE   0 0 0
US TREASURY BILL FIX 912797SD0   24,998 25,000 SH   SOLE   0 0 0
VIRGINIA COMWLTH FIX 927790HW8   112,619 110,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CAD3   628,570 658,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CKN0   71,040 69,000 SH   SOLE   0 0 0
US TREASU NT FIX 912828ZQ6   481,787 550,000 SH   SOLE   0 0 0
KAUFMAN CNTY TEX FIX 486188KC8   31,226 30,000 SH   SOLE   0 0 0
NORFOLK VA ARPT AUT FIX 655857EE6   26,093 25,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CAL5   52,248 55,000 SH   SOLE   0 0 0
NORTHERN VA TRANSN FIX 66604PAW5   25,853 25,000 SH   SOLE   0 0 0
PITNEY BOWES INC FIX 724479506   7,872 410 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CBJ9   73,780 78,000 SH   SOLE   0 0 0
HARRIS-MONTGOMERY FIX 41456PGQ4   50,012 50,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CCF6   49,744 50,000 SH   SOLE   0 0 0
ROUND ROCK TEX INDP FIX 779240SX9   154,612 145,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CLB5   50,107 50,000 SH   SOLE   0 0 0
DOUGLAS CNTY NEB FIX 259291NY4   24,511 25,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CAE1   1,128,151 1,299,000 SH   SOLE   0 0 0
MASSACHUSETTS ST FIX 57582TGD8   31,899 30,000 SH   SOLE   0 0 0
PILOT KNOB TEX M FIX 721573KF9   50,072 50,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CDK4   147,527 150,000 SH   SOLE   0 0 0
BNP PARIBAS SA FIX 05613LZB0   0 10,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CCP4   2,154,635 2,177,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CCP4   15,836 16,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CAD3   662,960 694,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CAE1   30,397 35,000 SH   SOLE   0 0 0
RICHMOND VA FIX 76541VSF5   23,709 25,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CHM6   45,093 45,000 SH   SOLE   0 0 0
HERNANDO CNTY FIX 42766WAR6   61,096 60,000 SH   SOLE   0 0 0
VIRGINIA SMALL BUSI FIX 928105BV6   25,102 25,000 SH   SOLE   0 0 0
US TREASURY BILL FIX 912797QN0   49,782 50,000 SH   SOLE   0 0 0
CITIGROUP GLOBAL MA FIX 17333HSB1   4,818 5,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CCP4   54,435 55,000 SH   SOLE   0 0 0
LEHMAN BROTHERS HOL FIX 525ESC1B5   75 50,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CCW9   98,762 100,000 SH   SOLE   0 0 0
FIRST TRUST PORTFOLIOS FIX 30341M379   43,476 4,045 SH   SOLE   0 0 0
VIRGINIA COLLEGE FIX 92778VNB0   93,151 95,000 SH   SOLE   0 0 0
ARLINGTON CNTY VA FIX 041431UQ8   108,500 105,000 SH   SOLE   0 0 0
THE TORONTO-DOMIN FIX 89115L4D7   9,389 10,000 SH   SOLE   0 0 0
US TREASURY FIX 912810RQ3   137,961 200,000 SH   SOLE   0 0 0
MORGAN STANLEY FIX 61690DKW7   5,022 5,000 SH   SOLE   0 0 0
CONNECTICUT ST SPL FIX 2077582C6   37,541 35,000 SH   SOLE   0 0 0
US TREASU NT FIX 912828ZQ6   878,604 1,003,000 SH   SOLE   0 0 0
CHESAPEAKE VA HOSP FIX 16532VBJ2   20,994 20,000 SH   SOLE   0 0 0
US TREASURY FIX 912810RH3   39,191 50,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CAH4   102,101 107,000 SH   SOLE   0 0 0
WELLS FARGO BANK FIX 949764MZ4   4,027 4,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CCW9   10,864 11,000 SH   SOLE   0 0 0
BMO BANK NTNL ASSOC FIX 05600XBS8   9,813 10,000 SH   SOLE   0 0 0
BNP PARIBAS SA FIX 05619UB20   0 10,000 SH   SOLE   0 0 0
US TREASURY FIX 912797SM0   24,944 25,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CDW8   137,930 146,000 SH   SOLE   0 0 0
CITIGROUP GLOBAL MA FIX 17333JPY0   10,959 10,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CEE7   95,902 100,000 SH   SOLE   0 0 0
SPLENDORA TEX INDPT FIX 848627UM5   21,763 20,000 SH   SOLE   0 0 0
US TREASUR NT FIX 912828ZV5   121,895 127,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CAU5   17,085 18,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CCF6   279,562 281,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CCP4   672,024 679,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CLH2   99,992 100,000 SH   SOLE   0 0 0
US TREASUR NT FIX 912828Z94   44,839 49,000 SH   SOLE   0 0 0
US TREASU NT FIX 912828ZQ6   28,907 33,000 SH   SOLE   0 0 0
US TREASUR NT FIX 912828ZN3   6,759 7,000 SH   SOLE   0 0 0
US TREASUR NT FIX 912828U24   24,729 25,000 SH   SOLE   0 0 0
US TREASURY FIX 912810RE0   42,494 50,000 SH   SOLE   0 0 0
HAMPTON RDS TRANSN FIX 409328AR2   47,311 50,000 SH   SOLE   0 0 0
BRIGHTHOUSE FIN FIX 10922NAG8   19,915 20,000 SH   SOLE   0 0 0
GUGGENHEIM DEFINED P FIX 40178L352   10,144 987 SH   SOLE   0 0 0
VIRGINIA ST RES AUT FIX 92818PUV3   37,835 35,000 SH   SOLE   0 0 0
VIRGINIA BEACH VA FIX 927734H30   31,365 30,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CAE1   7,816 9,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CJC6   66,296 66,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CDG3   127,025 129,000 SH   SOLE   0 0 0
PUERTO RICO COMWLTH FIX 74514L3L9   342 347 SH   SOLE   0 0 0
US TREASU NT FIX 91282CHW4   100,777 100,000 SH   SOLE   0 0 0
US TREASUR FIX 91282CPJ4   121,934 125,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CAY7   54,070 57,000 SH   SOLE   0 0 0
PUERTO RICO COMWLTH FIX 74514L3M7   287 297 SH   SOLE   0 0 0
VIRGINIA ST RES AUT FIX 92818N2Q0   25,014 25,000 SH   SOLE   0 0 0
CHESAPEAKE BAY BRDG FIX 16514PAC3   50,083 50,000 SH   SOLE   0 0 0
PUERTO RICO COMWLTH FIX 74514L3K1   385 386 SH   SOLE   0 0 0
US TREASU NT FIX 91282CAY7   16,126 17,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CJC6   49,220 49,000 SH   SOLE   0 0 0
NEVADA ST FIX 641462DW3   24,590 25,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CCW9   160,982 163,000 SH   SOLE   0 0 0
VIRGINIA ST PUB BLD FIX 928173AR4   32,519 30,000 SH   SOLE   0 0 0
PUERTO RICO COMWLTH FIX 74514L3T2   993 1,922 SH   SOLE   0 0 0
US TREASU NT FIX 91282CJC6   82,368 82,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CCB5   66,885 75,000 SH   SOLE   0 0 0
WASHINGTON D C MET FIX 93878YBQ1   115,518 110,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CDG3   1,308,650 1,329,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CAE1   66,873 77,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CBW0   24,939 25,000 SH   SOLE   0 0 0
PUERTO RICO COMWLTH FIX 74514L3N5   374 404 SH   SOLE   0 0 0
US TREASURY FIX 912797SV0   49,747 50,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CMM0   25,650 25,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CME8   50,178 50,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CCP4   5,938 6,000 SH   SOLE   0 0 0
INDEPENDENCE MO SCH FIX 453722MY3   25,223 25,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CCP4   817,514 826,000 SH   SOLE   0 0 0
VIRGINIA COLLEGE FIX 92778VNA2   108,563 100,000 SH   SOLE   0 0 0
BELLSOUTH, LLC FIX 079860AE2   15,975 15,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CKF7   176,230 175,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CLS8   250,439 250,000 SH   SOLE   0 0 0
US TREASU NT FIX 912828ZQ6   876 1,000 SH   SOLE   0 0 0
VIRGINIA COLLEGE BL FIX 92778VMC9   117,585 110,000 SH   SOLE   0 0 0
US TREASUR NT FIX 912828ZN3   443,222 459,000 SH   SOLE   0 0 0
VIRGINIA ST PUB BLD FIX 928172K53   25,016 25,000 SH   SOLE   0 0 0
US TREASUR NT FIX 912828ZN3   273,272 283,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CLP4   74,900 75,000 SH   SOLE   0 0 0
US TREASU NT FIX 912828ZE3   108,605 112,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CLY5   25,079 25,000 SH   SOLE   0 0 0
US TREASU NT FIX 912828ZQ6   355,646 406,000 SH   SOLE   0 0 0
PUERTO RICO COM FIX 74514L3G0   434 426 SH   SOLE   0 0 0
US TREASU NT FIX 91282CCP4   93,034 94,000 SH   SOLE   0 0 0
US TREASURY FIX 912810RS9   82,411 120,000 SH   SOLE   0 0 0
PUERTO RICO COM FIX 74514L3H8   442 419 SH   SOLE   0 0 0
VIRGINIA COLLEGE BL FIX 92778VME5   118,528 120,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CKR1   10,074 10,000 SH   SOLE   0 0 0
US TREASUR NT FIX 912828ZN3   91,734 95,000 SH   SOLE   0 0 0
US TREASU NT FIX 912828ZQ6   90,226 103,000 SH   SOLE   0 0 0
US TREASU NT FIX 912828YQ7   49,377 50,000 SH   SOLE   0 0 0
VIRGINIA BEACH VA FIX 927734F99   25,016 25,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CAE1   338,706 390,000 SH   SOLE   0 0 0
SUFFOLK VA FIX 8648133Z1   24,227 25,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CKS9   100,168 100,000 SH   SOLE   0 0 0
MARYLAND ST FIX 574193QV3   15,345 15,000 SH   SOLE   0 0 0
US TREASUR NT FIX 912828Z78   387,717 395,000 SH   SOLE   0 0 0
LYFORD TEX CONS IND FIX 550850GP0   66,406 60,000 SH   SOLE   0 0 0
CITIBANK, N.A. FIX 17294XN36   73,632 80,000 SH   SOLE   0 0 0
US TREASURY FIX 912810RK6   164,812 235,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CCW9   138,266 140,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CNC1   74,804 75,000 SH   SOLE   0 0 0
AT&T INC. FIX 00206RDJ8   4,019 5,000 SH   SOLE   0 0 0
US TREASURY FIX 912810RN0   18,567 25,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CAE1   13,027 15,000 SH   SOLE   0 0 0
BEAUFORT CNTY S C FIX 074347A21   30,007 30,000 SH   SOLE   0 0 0
US TREASUR NT FIX 912828ZS2   168,451 175,000 SH   SOLE   0 0 0
GREENSBORO N C FIX 3954605P9   26,784 25,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CKU4   25,739 25,000 SH   SOLE   0 0 0
NORFOLK VA FIX 655867U49   26,469 25,000 SH   SOLE   0 0 0
MORGAN STANLEY FIX 61690DK23   5,014 5,000 SH   SOLE   0 0 0
MORGAN STANLEY BANK FIX 61776C4D6   10,983 10,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CCP4   248,421 251,000 SH   SOLE   0 0 0
UST INFL IDX FIX 912810PS1   82,031 50,000 SH   SOLE   0 0 0
US TREASURY FIX 912797TU1   49,688 50,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CKC4   151,945 150,000 SH   SOLE   0 0 0
PUERTO RICO COMW FIX 74514L3J4   444 407 SH   SOLE   0 0 0
LOUDOUN CNTY VA FIX 54589TFK3   33,584 35,000 SH   SOLE   0 0 0
US TREASURY FIX 912797SN8   49,854 50,000 SH   SOLE   0 0 0
US TREASURY FIX 912797TF4   24,769 25,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CBJ9   295,120 312,000 SH   SOLE   0 0 0
PUERTO RICO COMWLTH FIX 74514L3R6   360 496 SH   SOLE   0 0 0
US TREASU NT FIX 91282CBL4   27,175 31,000 SH   SOLE   0 0 0
JPMORGAN CHASE & CO FIX 48130KQD2   48,493 50,000 SH   SOLE   0 0 0
US TREASU NT FIX 912828ZQ6   1,483,904 1,694,000 SH   SOLE   0 0 0
US TREASURY FIX 912810RJ9   38,285 50,000 SH   SOLE   0 0 0
UST INFL IDX FIX 9128282L3   66,445 50,000 SH   SOLE   0 0 0
US TREASU NT FIX 912828ZB9   73,242 75,000 SH   SOLE   0 0 0
PUERTO RICO COMWLTH FIX 74514L3P0   361 421 SH   SOLE   0 0 0
US TREASURY FIX 9128337N4   248,836 299,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CAE1   61,662 71,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CMY4   99,977 100,000 SH   SOLE   0 0 0
MEMPHIS TENN FIX 586145T38   24,244 25,000 SH   SOLE   0 0 0
US TREASU NT FIX 912828ZQ6   6,132 7,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CAD3   4,375,152 4,580,000 SH   SOLE   0 0 0
US TREASU NT FIX 91282CAD3   341,033 357,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CCW9   74,071 75,000 SH   SOLE   0 0 0
US TREASU NT FIX 912828ZQ6   9,636 11,000 SH   SOLE   0 0 0
MASSACHUSETTS ST DE FIX 57583UVN5   35,853 40,000 SH   SOLE   0 0 0
US TREASU NT FIX 912828ZQ6   2,938,025 3,354,000 SH   SOLE   0 0 0
FS KKR CAPITAL FIX 302635AP2   11,368 12,000 SH   SOLE   0 0 0
GOLDMAN SACHS BANK FIX 38149SCD0   67,680 60,000 SH   SOLE   0 0 0
US TREASUR NT FIX 91282CCW9   704,171 713,000 SH   SOLE   0 0 0
DATADOG INC STOK 23804L103   11,805 100 SH   SOLE   0 0 0
ALPHABET INC STOK 02079K305   951,021 3,307 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   174,683 2,326 SH   SOLE   0 0 0
SPDR GOLD SHARES STOK 78463V107   51,635 120 SH   SOLE   0 0 0
KINSALE CAP GROUP INC STOK 49714P108   3,558 10 SH   SOLE   0 0 0
ARK BLOCKCHAIN & FINTECHINNOVATION ETF STOK 00214Q708   3,801 100 SH   SOLE   0 0 0
BANCO SANTANDER SA FSPONSORED ADR STOK 05964H105   7,140 633 SH   SOLE   0 0 0
ALPHABET INC CLASS CLASS A STOK 02079K305   83,392 290 SH   SOLE   0 0 0
NIKE INC CLASS CLASS B STOK 654106103   11,092 210 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   125,135 2,445 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INCLASS SERIES A STOK 934423104   19,689 717 SH   SOLE   0 0 0
VULCAN MATLS CO STOK 929160109   397,013 1,458 SH   SOLE   0 0 0
EATON CORP PLC F STOK G29183103   10,372 29 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE F STOK G66721104   4,376 234 SH   SOLE   0 0 0
CVS HEALTH CORP STOK 126650100   3,591 50 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES STOK 92204A702   74,656 107 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   1,859 5 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   60,095 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   21,664 74 SH   SOLE   0 0 0
UNION PAC CORP STOK 907818108   3,154 13 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES STOK 92204A702   29,304 42 SH   SOLE   0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103   29,916 46 SH   SOLE   0 0 0
ISHARES MSCI EAFE SMALL-CAP ETF STOK 464288273   6,822 87 SH   SOLE   0 0 0
SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 STOK 849109103   0 6,720 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS I STOK 92532F100   11,164 25 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   21,933 59 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   20,827 100 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP STOK 14040H105   31,482 173 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   34,696 462 SH   SOLE   0 0 0
CORTEVA INC STOK 22052L104   3,258 39 SH   SOLE   0 0 0
KINDER MORGAN INC DEL STOK 49456B101   14,720 439 SH   SOLE   0 0 0
TRUIST FINL CORP STOK 89832Q109   12,182 265 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769   126,078 393 SH   SOLE   0 0 0
TIC SOLUTIONS INC STOK 00510N102   2,000 304 SH   SOLE   0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF STOK 37954Y673   10,060 198 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   4,131 90 SH   SOLE   0 0 0
TG THERAPEUTICS INC STOK 88322Q108   20,630 621 SH   SOLE   0 0 0
CARLYLE GROUP INC STOK 14316J108   27,486 568 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   67,749 545 SH   SOLE   0 0 0
EQT CORP STOK 26884L109   30,229 475 SH   SOLE   0 0 0
ARISTA NETWORKS INC STOK 040413205   26,029 212 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   119,510 200 SH   SOLE   0 0 0
ENBRIDGE INC F STOK 29250N105   9,204 170 SH   SOLE   0 0 0
VANGUARD MEGA CAP INDEX FUND ETF SHARES STOK 921910873   19,144 81 SH   SOLE   0 0 0
MORGAN STANLEY STOK 617446448   11,191 68 SH   SOLE   0 0 0
ISHARES GOLD TRUST STOK 464285204   8,816 100 SH   SOLE   0 0 0
GE VERNOVA INC STOK 36828A101   20,950 24 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES C STOK 04911A107   110,043 3,079 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF STOK 46137V282   87,804 1,940 SH   SOLE   0 0 0
INVESCO BUYBACK ACHIEVERS ETF STOK 46137V308   79,459 605 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC STOK 883556102   31,949 65 SH   SOLE   0 0 0
PINTEREST INC CLASS A STOK 72352L106   5,099 278 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF STOK 74348A467   5,301 50 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   11,040 147 SH   SOLE   0 0 0
WATERS CORP STOK 941848103   7,147 24 SH   SOLE   0 0 0
NISOURCE INC STOK 65473P105   18,664 400 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF STOK 46429B697   7,883 85 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   638,560 12,308 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   72,058 2,969 SH   SOLE   0 0 0
PUBLIC STORAGE REIT STOK 74460D109   4,808 18 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864   3,394 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   3,130 35 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO STOK 110122108   16,679 275 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769   34,006 106 SH   SOLE   0 0 0
ENTERGY CORP NEW STOK 29364G103   3,596 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   1,290,934 25,573 SH   SOLE   0 0 0
FORD MTR CO DEL STOK 345370860   2,135 185 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   23,049 95 SH   SOLE   0 0 0
STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF STOK 78468R739   15,459 323 SH   SOLE   0 0 0
CITIGROUP INC STOK 172967424   93,903 828 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF STOK 464287168   19,683 130 SH   SOLE   0 0 0
THE COCA-COLA CO STOK 191216100   76,050 1,000 SH   SOLE   0 0 0
SUPER LEAGUE ENTERPRISE STOK 86804F509   4 1 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864   5,625 58 SH   SOLE   0 0 0
GE AEROSPACE STOK 369604301   17,379 61 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF STOK 464287598   1,709 8 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   32,143 428 SH   SOLE   0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565   40,702 350 SH   SOLE   0 0 0
OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 68373M107   7,130 500 SH   SOLE   0 0 0
LOWES COS INC STOK 548661107   46,513 197 SH   SOLE   0 0 0
WABTEC STOK 929740108   250 1 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF STOK 464287655   84,816 342 SH   SOLE   0 0 0
MACERICH CO REIT STOK 554382101   3,856 204 SH   SOLE   0 0 0
ANALOG DEVICES INC STOK 032654105   12,407 39 SH   SOLE   0 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF STOK 464289438   31,603 127 SH   SOLE   0 0 0
ENERGY TRANSFER L P LP STOK 29273V100   12,757 661 SH   SOLE   0 0 0
JOBY AVIATION INC FCLASS A STOK G65163100   25 3 SH   SOLE   0 0 0
WALMART INC STOK 931142103   14,292 115 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES STOK 922908751   46,622 178 SH   SOLE   0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   7,596 124 SH   SOLE   0 0 0
AMGEN INC STOK 031162100   57,065 162 SH   SOLE   0 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF STOK 337344105   23,490 185 SH   SOLE   0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF STOK 37954Y673   25,405 500 SH   SOLE   0 0 0
PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF STOK 74347B680   1,296 15 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC STOK 025537101   6,554 50 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   45,644 694 SH   SOLE   0 0 0
LITHIUM ARGENTINA AG F STOK H5012F103   2,004 300 SH   SOLE   0 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL STOK 74347Y888   2,358 60 SH   SOLE   0 0 0
ARK INNOVATION ETF STOK 00214Q104   13,788 204 SH   SOLE   0 0 0
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS STOK 654445303   4,144 290 SH   SOLE   0 0 0
ORACLE CORP STOK 68389X105   227,325 1,545 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864   3,846,675 39,665 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC NCLASS CLASS A STOK 03769M106   111,126 997 SH   SOLE   0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529   282,836 2,823 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF STOK 464287309   331,552 2,931 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND FCLASS CLASS A STOK G1151C101   13,880 70 SH   SOLE   0 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF STOK 81369Y704   27,979 173 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER E STOK 85207K107   328,655 13,475 SH   SOLE   0 0 0
FIRST TRUST MATERIALS ALPHADEX FUND STOK 33734X168   8,154 107 SH   SOLE   0 0 0
THE TRADE DESK INC CLASS CLASS A STOK 88339J105   9,076 400 SH   SOLE   0 0 0
ALPHABET INC CLASS CLASS A STOK 02079K305   67,670 235 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   90,811 283 SH   SOLE   0 0 0
META PLATFORMS INC CLASS CLASS A STOK 30303M102   68,656 120 SH   SOLE   0 0 0
GLOBANT S A F STOK L44385109   1,245 27 SH   SOLE   0 0 0
IBM CORP STOK 459200101   75,383 311 SH   SOLE   0 0 0
PEABODY ENERGY CORP NEW STOK 704551100   33,115 1,005 SH   SOLE   0 0 0
SPDR GOLD SHARES STOK 78463V107   467,725 1,087 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC STOK 452308109   348,789 1,340 SH   SOLE   0 0 0
GILEAD SCIENCES INC STOK 375558103   27,874 200 SH   SOLE   0 0 0
ADVISORSHARES PURE US CANNABIS ETF STOK 00768Y453   36,753 10,353 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   4,952 413 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   3,433 68 SH   SOLE   0 0 0
SALESFORCE INC STOK 79466L302   21,654 116 SH   SOLE   0 0 0
INVESCO S&P 500 HIGH BETA ETF STOK 46138E370   4,638 40 SH   SOLE   0 0 0
EMCOR GROUP INC STOK 29084Q100   14,766 20 SH   SOLE   0 0 0
FULGENT GENETICS INC STOK 359664109   1,590 100 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804   6,588 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   67,810 136 SH   SOLE   0 0 0
JANUS HENDERSON U.S. REAL ESTATE ETF STOK 47103U829   45,082 1,839 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP ETF STOK 808524201   135,892 5,300 SH   SOLE   0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF STOK 37954Y673   15,243 300 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   44,268 701 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   34,629 686 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF STOK 808524706   1,384 42 SH   SOLE   0 0 0
META PLATFORMS INC CLASS CLASS A STOK 30303M102   17,164 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   15,806,534 308,842 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   514,510 6,851 SH   SOLE   0 0 0
SHOPIFY INC FCLASS CLASS A STOK 82509L107   11,862 100 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAPETF STOK 464287507   157,818 2,337 SH   SOLE   0 0 0
AXIS CAPITAL H STOK 05461T305   229,909 11,851 SH   SOLE   0 0 0
MORGAN STANLEY STOK 617446448   39,332 239 SH   SOLE   0 0 0
INTUIT STOK 461202103   24,180 56 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   146,841 395 SH   SOLE   0 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF STOK 78464A409   15,117 154 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES STOK 922042858   22,607 418 SH   SOLE   0 0 0
SONIDA SENIOR LIVING INC STOK 140475203   29,960 929 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES STOK 922908736   35,380 81 SH   SOLE   0 0 0
SNOWFLAKE INC CLASS CLASS A STOK 833445109   4,826 32 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104   25,200 502 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   4,883 74 SH   SOLE   0 0 0
AUTODESK INC STOK 052769106   21,546 90 SH   SOLE   0 0 0
FRANKLIN BSP CAPITAL CORPORATION STOK 35250V104   2,468 182 SH   SOLE   0 0 0
AMERICAN EXPRESS CO STOK 025816109   39,448 130 SH   SOLE   0 0 0
GENERAL MTRS CO STOK 37045V100   4,247 57 SH   SOLE   0 0 0
ENTERPRISE PRODS PART LP STOK 293792107   163,002 4,308 SH   SOLE   0 0 0
UNITED BANKSHARES INC W STOK 909907107   987,950 23,852 SH   SOLE   0 0 0
ROUNDHILL URANIUM ETF STOK 77926X684   3,058 100 SH   SOLE   0 0 0
STATE STREET SPDR S&P METALS & MINING ETF STOK 78464A755   43,204 400 SH   SOLE   0 0 0
VANGUARD FINANCIALS INDEX FUND ETF SHARES STOK 92204A405   24,563 203 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW STOK 22160K105   26,904 27 SH   SOLE   0 0 0
ISHARES S&P 100 ETF STOK 464287101   7,634 24 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC STOK 02376R102   215 20 SH   SOLE   0 0 0
CITIGROUP INC STOK 172967424   71,789 633 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   73,329 198 SH   SOLE   0 0 0
ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF STOK 46434V381   6,864 101 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   160,705 434 SH   SOLE   0 0 0
STATE STREET SPDR MSCI ACWI EX-US ETF STOK 78463X848   36,092 986 SH   SOLE   0 0 0
GOLUB CAP BDC INC STOK 38173M102   47,475 3,750 SH   SOLE   0 0 0
SANDISK CORP STOK 80004C200   1,906 3 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC STOK 91324P102   2,706 10 SH   SOLE   0 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF STOK 464288562   85,090 1,023 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   14,798 225 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMI STOK 670699107   190,904 7,158 SH   SOLE   0 0 0
HOWMET AEROSPACE INC STOK 443201108   23,968 104 SH   SOLE   0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565   508,652 4,374 SH   SOLE   0 0 0
THE COCA-COLA CO STOK 191216100   16,427 216 SH   SOLE   0 0 0
EMERSON ELEC CO STOK 291011104   13,102 100 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF STOK 808524300   71,769 2,464 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354   22,017 301 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   443,224 6,739 SH   SOLE   0 0 0
VANGUARD MEGA CAP INDEX FUND ETF SHARES STOK 921910873   2,836 12 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL I STOK 169656105   3,201 100 SH   SOLE   0 0 0
NUCOR CORP STOK 670346105   6,101 36 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   5,976 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   1,773 15 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   406,440 2,107 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   9,014,198 173,751 SH   SOLE   0 0 0
WABTEC STOK 929740108   11,996 48 SH   SOLE   0 0 0
ASSERTIO HLDGS INC STOK 04546C304   152 8 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF STOK 464287465   67,117 691 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   2,237 92 SH   SOLE   0 0 0
CHUBB LTD F STOK H1467J104   6,845 21 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   7,774 21 SH   SOLE   0 0 0
QUANTUMSCAPE CORP CLASS CLASS A STOK 74767V109   3,892 610 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   1,744,018 35,233 SH   SOLE   0 0 0
CITIZENS BANCORP VA INC STOK 17316V104   87,563 2,335 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   119,498 1,933 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   67,215 895 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF STOK 808524300   51,748 1,776 SH   SOLE   0 0 0
WALMART INC STOK 931142103   3,853 31 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC STOK 90353T100   1,798 25 SH   SOLE   0 0 0
T-REX 2X LONG NVIDIA DAILY TARGET ETF STOK 26923N819   12,537 900 SH   SOLE   0 0 0
ALPHABET INC CLASS CLASS A STOK 02079K305   34,507 120 SH   SOLE   0 0 0
SERVICENOW INC STOK 81762P102   31,365 300 SH   SOLE   0 0 0
CORNING INC STOK 219350105   137,689 1,013 SH   SOLE   0 0 0
PAYCHEX INC STOK 704326107   6,541 71 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNO STOK 25400Q105   1,401 151 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769   138,911 433 SH   SOLE   0 0 0
EXXON MOBIL CORP STOK 30231G102   33,932 200 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   363,962 3,078 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   24,773 469 SH   SOLE   0 0 0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF STOK 886364199   5,275 125 SH   SOLE   0 0 0
STATE STREET SPDR GLOBALDOW ETF STOK 78464A706   11,897 70 SH   SOLE   0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103   65,034 100 SH   SOLE   0 0 0
IBM CORP STOK 459200101   15,755 65 SH   SOLE   0 0 0
BOX INC CLASS A STOK 10316T104   7,092 300 SH   SOLE   0 0 0
BLINK CHARGING CO STOK 09354A100   592 1,045 SH   SOLE   0 0 0
DISNEY WALT CO STOK 254687106   9,638 100 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805   32,868 1,328 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805   5,816 235 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF STOK 464287556   20,262 120 SH   SOLE   0 0 0
GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF STOK 37954Y236   4,816 201 SH   SOLE   0 0 0
CHART INDS INC STOK 16115Q308   6,616 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   113,387 1,724 SH   SOLE   0 0 0
BTCS INC STOK 05581M404   139 100 SH   SOLE   0 0 0
SCHWAB U.S. SMALL-CAP ETF STOK 808524607   2,792 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   1,685 30 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   39,848 805 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 03524A108   17,759 256 SH   SOLE   0 0 0
FIFTH THIRD B STOK 316773860   5,673 300 SH   SOLE   0 0 0
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF STOK 46137V480   4,761 79 SH   SOLE   0 0 0
WELLS FARGO & CO STOK 949746101   25,474 320 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAPETF STOK 464287507   179,157 2,653 SH   SOLE   0 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF STOK 381430545   14,573 100 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROU F STOK V7780T103   27,518 100 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   4,670 250 SH   SOLE   0 0 0
VANECK RARE EARTH AND STRATEGIC METALS ETF STOK 92189H805   4,400 50 SH   SOLE   0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103   310,535 477 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664   34,559 345 SH   SOLE   0 0 0
ON HLDG AG FCLASS A STOK H5919C104   851 25 SH   SOLE   0 0 0
CITIGROUP INC STOK 172967424   5,557 49 SH   SOLE   0 0 0
WISDOMTREE FLOATING RATETREASURY FUND STOK 97717Y527   1,863 37 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   484,523 7,943 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   33,495 387 SH   SOLE   0 0 0
JOHNSON & JOHNSON STOK 478160104   12,222 50 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   32,546 210 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   41,762,625 804,985 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   697,447 28,737 SH   SOLE   0 0 0
FS SPECIALTY LENDING FUN STOK 644323107   8,757 700 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC FCLASS CLASS A STOK 375916103   7,012 126 SH   SOLE   0 0 0
ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS STOK 989825104   31,959 900 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   20,161 220 SH   SOLE   0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   5,207 85 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ STOK 74347X831   3,944,817 94,645 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   489,228 9,430 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   66,130 138 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   33,246 360 SH   SOLE   0 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF STOK 808524797   9,643 314 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664   153,260 1,530 SH   SOLE   0 0 0
STATE STREET SPDR MSCI ACWI EX-US ETF STOK 78463X848   7,208 197 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC STOK 38141G104   42,300 50 SH   SOLE   0 0 0
KINSALE CAP GROUP INC STOK 49714P108   17,262 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   68,317 298 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC STOK 620076307   23,868 55 SH   SOLE   0 0 0
BOSTON BEER INC CLASS CLASS A STOK 100557107   23,040 100 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   111,409 2,207 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   322,063 2,803 SH   SOLE   0 0 0
CBRE GROUP INC CLASS CLASS A STOK 12504L109   4,470 33 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES STOK 921937819   15,976 207 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   458,594 957 SH   SOLE   0 0 0
VANGUARD MID-CAP INDEX FUND ETF SHARES STOK 922908629   22,182 77 SH   SOLE   0 0 0
UBIQUITI INC STOK 90353W103   79,029 100 SH   SOLE   0 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND STOK 33734X119   10,960 172 SH   SOLE   0 0 0
VANGUARD VALUE INDEX FUND ETF SHARES STOK 922908744   31,735 162 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   644 13 SH   SOLE   0 0 0
CHUBB LTD F STOK H1467J104   25,097 77 SH   SOLE   0 0 0
META PLATFORMS INC CLASS CLASS A STOK 30303M102   5,149 9 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC STOK 595112103   49,325 146 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   170,398 977 SH   SOLE   0 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND STOK 33734H106   39,270 835 SH   SOLE   0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103   2,392,699 3,679 SH   SOLE   0 0 0
VISA INC CLASS CLASS A STOK 92826C839   395,979 1,310 SH   SOLE   0 0 0
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 05606L100   10,700 785 SH   SOLE   0 0 0
ISHARES MSCI EUROZONE ETF STOK 464286608   24,054 384 SH   SOLE   0 0 0
RALLIANT CORP STOK 750940108   7,694 185 SH   SOLE   0 0 0
BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES STOK 09857L108   33,683 8 SH   SOLE   0 0 0
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 000375204   57,221 711 SH   SOLE   0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529   56,106 560 SH   SOLE   0 0 0
WALMART INC STOK 931142103   6,214 50 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   14,823 243 SH   SOLE   0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565   2,693,044 23,158 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   17,884 186 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864   35,772 369 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   2,602 7 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   10,001 34 SH   SOLE   0 0 0
PAYPAL HLDGS INC STOK 70450Y103   8,006 177 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP STOK 666807102   3,411 5 SH   SOLE   0 0 0
HEALTHCARE REALTY TR A CLASS CLASS A STOK 42226K105   41,541 2,445 SH   SOLE   0 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF STOK 381430545   27,688 190 SH   SOLE   0 0 0
GE VERNOVA INC STOK 36828A101   10,475 12 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC STOK 35671D857   16,076 273 SH   SOLE   0 0 0
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS STOK 771195104   19,884 400 SH   SOLE   0 0 0
EV TAX-MANAGED BUY-WRITE STOK 27828Y108   64,640 4,729 SH   SOLE   0 0 0
ABRDN PHYSICAL GOLD SHARES ETF STOK 00326A104   53,321 1,195 SH   SOLE   0 0 0
VISA INC CLASS CLASS A STOK 92826C839   45,336 150 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769   246,824 769 SH   SOLE   0 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF STOK 33741X102   7,950 202 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   2,602 7 SH   SOLE   0 0 0
TEXAS INSTRS INC STOK 882508104   23,165 119 SH   SOLE   0 0 0
AXON ENTERPRISE INC STOK 05464C101   11,042 26 SH   SOLE   0 0 0
ALCOA CORP STOK 013872106   2,255 34 SH   SOLE   0 0 0
SCHWAB U.S. BROAD MARKETETF STOK 808524102   33,734 1,344 SH   SOLE   0 0 0
THE COCA-COLA CO STOK 191216100   57,371 754 SH   SOLE   0 0 0
SERVICENOW INC STOK 81762P102   2,614 25 SH   SOLE   0 0 0
GE VERNOVA INC STOK 36828A101   35,789 41 SH   SOLE   0 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC STOK 48668L105   1,408 521 SH   SOLE   0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   291,965 4,766 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   2,084 22 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   113,704 197 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804   2,113 17 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   39,223 777 SH   SOLE   0 0 0
JOHNSON & JOHNSON STOK 478160104   8,067 33 SH   SOLE   0 0 0
WABTEC STOK 929740108   500 2 SH   SOLE   0 0 0
ALPHABET INC CLASS CLASS C STOK 02079K107   11,595 40 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC STOK 90353T100   3,597 50 SH   SOLE   0 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF STOK 808524797   158,710 5,173 SH   SOLE   0 0 0
STATE STREET SPDR S&P INSURANCE ETF STOK 78464A789   16,500 300 SH   SOLE   0 0 0
ELI LILLY AND CO STOK 532457108   91,977 100 SH   SOLE   0 0 0
SCHWAB U.S. BROAD MARKETETF STOK 808524102   140,234 5,587 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   6,634 36 SH   SOLE   0 0 0
ALPHABET INC CLASS CLASS C STOK 02079K107   18,646 65 SH   SOLE   0 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND STOK 72201R817   2,554 26 SH   SOLE   0 0 0
KENVUE INC STOK 49177J102   12,839 745 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF STOK 464287150   23,009 162 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   284,306 493 SH   SOLE   0 0 0
WALMART INC STOK 931142103   69,535 560 SH   SOLE   0 0 0
ACUITY INC. STOK 00508Y102   11,209 40 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   324,319 4,915 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   35,423 50 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF STOK 464287630   23,980 126 SH   SOLE   0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   38,349 626 SH   SOLE   0 0 0
WELLS FARGO & CO STOK 949746101   3,981 50 SH   SOLE   0 0 0
SPROTT PHYSICAL PLATINUMPAL ETV STOK 85207Q104   77,650 5,000 SH   SOLE   0 0 0
INVESCO DIVIDEND ACHIEVERS ETF STOK 46137V506   5,211 102 SH   SOLE   0 0 0
MOTLEY FOOL SMALL-CAP GROWTH ETF STOK 74933W874   3,520 110 SH   SOLE   0 0 0
MERCK & CO. INC. STOK 58933Y105   3,128 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   8,020 109 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107   1,210 17 SH   SOLE   0 0 0
LINDE PLC F STOK G54950103   16,856 34 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE ETF STOK 14020W106   134,341 3,158 SH   SOLE   0 0 0
VANECK SEMICONDUCTOR ETF STOK 92189F676   13,802 36 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664   15,526 155 SH   SOLE   0 0 0
BARRICK MNG CORP F STOK 06849F108   38,954 955 SH   SOLE   0 0 0
GE AEROSPACE STOK 369604301   76,050 268 SH   SOLE   0 0 0
FIRSTENERGY CORP STOK 337932107   10,537 208 SH   SOLE   0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103   110,558 170 SH   SOLE   0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   20,645 337 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   3,125,136 60,238 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP ETF STOK 808524201   3,564 139 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   48,536 165 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   3,002 17 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF STOK 464287465   212,229 2,185 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   88,965 750 SH   SOLE   0 0 0
UNITED STATES NATURAL GAS FUND, LP STOK 912318409   41,876 3,570 SH   SOLE   0 0 0
BROOKFIELD INFRA STOK G16252275   72,492 4,565 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF STOK 808524748   1,159 25 SH   SOLE   0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   108,553 1,772 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF STOK 464287655   103,168 416 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   632,653 10,371 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104   8,634 172 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC STOK 38141G104   2,538 3 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF STOK 46434G822   591 7 SH   SOLE   0 0 0
FISERV INC STOK 337738108   10,100 181 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   238,367 4,816 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW STOK 22160K105   118,167 119 SH   SOLE   0 0 0
MERCADOLIBRE INC STOK 58733R102   17,290 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   33,899 472 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME STOK 72201B101   13,760 1,141 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   38,512 601 SH   SOLE   0 0 0
CONOCOPHILLIPS STOK 20825C104   188 1 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC STOK 620076307   10,849 25 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   2,349 38 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS STOK 01609W102   2,509 20 SH   SOLE   0 0 0
VISA INC CLASS CLASS A STOK 92826C839   50,903 168 SH   SOLE   0 0 0
ABBOTT LABS STOK 002824100   6,366 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   5,976 10 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL STOK 247361702   35,500 534 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   325,495 6,274 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF STOK 808524755   4,893 100 SH   SOLE   0 0 0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF STOK 886364181   5,645 150 SH   SOLE   0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103   7,869 12 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF STOK 808524763   3,956 122 SH   SOLE   0 0 0
SYSCO CORP STOK 871829107   3,567 50 SH   SOLE   0 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF STOK 808524797   127,626 4,160 SH   SOLE   0 0 0
NUVEEN PREFERRED INCOME STOK 67073B106   12,675 1,681 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP ETF STOK 808524201   6,307 246 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUNI CRE STOK 67071L106   28,482 2,310 SH   SOLE   0 0 0
QNITY ELECTRONICS INC STOK 74743L100   13,038 113 SH   SOLE   0 0 0
VICTORIAS SECRET & CO STOK 926400102   6,166 133 SH   SOLE   0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565   81,054 697 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF STOK 46432F842   34,130 377 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF STOK 808524508   17,306 559 SH   SOLE   0 0 0
UPSTART HLDGS INC STOK 91680M107   2,565 100 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   270,384 5,283 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP STOK 14040H105   4,561 25 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   392,840 657 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   3,619,701 55,036 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   15,719 239 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   35,386 228 SH   SOLE   0 0 0
OSCAR HEALTH INC CLASS CLASS A STOK 687793109   2,868 250 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   178,812 481 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ STOK 74347X831   258,247 6,196 SH   SOLE   0 0 0
PFIZER INC STOK 717081103   14,260 508 SH   SOLE   0 0 0
ABBOTT LABS STOK 002824100   2,669 26 SH   SOLE   0 0 0
ARK GENOMIC REVOLUTION ETF STOK 00214Q302   159 6 SH   SOLE   0 0 0
PHILLIPS 66 STOK 718546104   18,218 100 SH   SOLE   0 0 0
TRUIST FINL CORP STOK 89832Q109   37,422 814 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAPETF STOK 464287507   23,636 350 SH   SOLE   0 0 0
ELEVRA LITHIUM LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 805700101   26,682 453 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   53,176 1,039 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS IN STOK 462222100   7,509 100 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   382,384 1,836 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   2,562,764 51,773 SH   SOLE   0 0 0
ELEVANCE HEALTH INC STOK 036752103   7,904 27 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF STOK 46432F834   95,737 1,105 SH   SOLE   0 0 0
CONOCOPHILLIPS STOK 20825C104   117,755 892 SH   SOLE   0 0 0
ASIA BROADBAND INC RESTRICTED SHARES STOK 04518L993   0 23 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   510,667 2,348 SH   SOLE   0 0 0
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF STOK 78468R861   241,295 12,574 SH   SOLE   0 0 0
NEXTERA ENERGY INC STOK 65339F101   4,644 50 SH   SOLE   0 0 0
SMUCKER J M CO STOK 832696405   2,683 28 SH   SOLE   0 0 0
ISHARES GLOBAL 100 ETF STOK 464287572   6,234 52 SH   SOLE   0 0 0
ELEVANCE HEALTH INC STOK 036752103   6,148 21 SH   SOLE   0 0 0
FLEX LNG LTD F STOK G35947202   29,710 1,000 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   98,381 1,310 SH   SOLE   0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565   2,210 19 SH   SOLE   0 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 088606108   11,929 164 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF STOK 464287150   3,988 28 SH   SOLE   0 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210   13,208 10 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   12,496 60 SH   SOLE   0 0 0
ISHARES MSCI USA QUALITYFACTOR ETF STOK 46432F339   9,591 50 SH   SOLE   0 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF STOK 86280R506   4,870 223 SH   SOLE   0 0 0
ELEVANCE HEALTH INC STOK 036752103   2,928 10 SH   SOLE   0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529   577,833 5,767 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC STOK 90353T100   18,342 255 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   164,565 2,662 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   874,097 17,659 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   6,182 100 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC STOK 452308109   2,082 8 SH   SOLE   0 0 0
T-MOBILE US INC STOK 872590104   21,003 100 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES STOK 921908844   107,916 502 SH   SOLE   0 0 0
ISHARES DOW JONES U.S. ETF STOK 464287846   8,239 52 SH   SOLE   0 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF STOK 78464A508   93,216 1,648 SH   SOLE   0 0 0
ADYEN N V F STOK 00783V104   1,994 200 SH   SOLE   0 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF STOK 33738R506   38,988 571 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   90,219 1,739 SH   SOLE   0 0 0
ROUNDHILL HUMANOID ROBOTICS ETF STOK 77926X650   2,821 100 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES STOK 922908512   5,915 32 SH   SOLE   0 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF STOK 33738R506   978,595 14,332 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF STOK 46137V274   30,011 370 SH   SOLE   0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   36,817 601 SH   SOLE   0 0 0
KRAFT HEINZ CO STOK 500754106   3,408 152 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD STOK 69346J106   3,949 339 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES STOK 92206C771   39,814 848 SH   SOLE   0 0 0
MONDELEZ INTL INC CLASS A STOK 609207105   4,611 80 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANG STOK 45866F104   16,829 107 SH   SOLE   0 0 0
TEXAS INSTRS INC STOK 882508104   9,125 47 SH   SOLE   0 0 0
VANGUARD VALUE INDEX FUND ETF SHARES STOK 922908744   26,487 135 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   6,627 38 SH   SOLE   0 0 0
SPDR GOLD MINISHARES STOK 98149E303   21,041 227 SH   SOLE   0 0 0
DISNEY WALT CO STOK 254687106   9,638 100 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   90,890 1,490 SH   SOLE   0 0 0
APPLE INC STOK 037833100   144,660 570 SH   SOLE   0 0 0
SCE TRUST II STOK 78407R204   18,571 1,057 SH   SOLE   0 0 0
APPLE INC STOK 037833100   16,496 65 SH   SOLE   0 0 0
FIRST TRUST INTER DUR PR STOK 33718W103   25,564 1,450 SH   SOLE   0 0 0
PJT PARTNERS INC CLASS A STOK 69343T107   279 2 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   6,248 30 SH   SOLE   0 0 0
AFLAC INC STOK 001055102   94,789 864 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   8,923 45 SH   SOLE   0 0 0
WILLIAMS COS INC STOK 969457100   25,837 355 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   29,614 80 SH   SOLE   0 0 0
FIVERR INTL LTD F STOK M4R82T106   501 50 SH   SOLE   0 0 0
DOW INC STOK 260557103   9,455 227 SH   SOLE   0 0 0
DEERE & CO STOK 244199105   84,495 150 SH   SOLE   0 0 0
ADVANCED MICRO DEVIC STOK 007903107   16,274 80 SH   SOLE   0 0 0
HONEYWELL INTL INC STOK 438516106   82,049 363 SH   SOLE   0 0 0
INVESCO S&P 500 TOP 50 ETF STOK 46137V233   2,455 45 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   34,798 160 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   9,033 42 SH   SOLE   0 0 0
TERADYNE INC STOK 880770102   22,382 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   8,827 60 SH   SOLE   0 0 0
GREEN DOT CORP CLASS A STOK 39304D102   561 50 SH   SOLE   0 0 0
INTEL CORP STOK 458140100   25,328 574 SH   SOLE   0 0 0
APPLE INC STOK 037833100   352,261 1,388 SH   SOLE   0 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF STOK 78463X889   7,370 161 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   5,295 18 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   244,282 3,702 SH   SOLE   0 0 0
APPLE INC STOK 037833100   12,213 48 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354   13,165 180 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES STOK 921943858   162,763 2,540 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805   3,960 160 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   36,885 57 SH   SOLE   0 0 0
BROOKFIELD CORP FCLASS A STOK 11271J107   20,235 500 SH   SOLE   0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   16,295 266 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   29,983 485 SH   SOLE   0 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF STOK 92189H300   7,257 289 SH   SOLE   0 0 0
CUMMINS INC STOK 231021106   5,380 10 SH   SOLE   0 0 0
WISDOMTREE EUROPEAN OPPORTUNITIES FUND STOK 97717X552   61,813 1,151 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC STOK 030420103   2,678 20 SH   SOLE   0 0 0
VANGUARD MATERIALS INDEXFUND ETF SHARES STOK 92204A801   17,577 78 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 874039100   21,967 65 SH   SOLE   0 0 0
KINSALE CAP GROUP INC STOK 49714P108   2,056 6 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   28,859 50 SH   SOLE   0 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF STOK 78464A359   41,711 456 SH   SOLE   0 0 0
CORE ONE LABS INC F STOK 21872J307   0 125 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   8,514 23 SH   SOLE   0 0 0
ARITZIA INC F STOK 04045U102   8,159 100 SH   SOLE   0 0 0
HNI CORP STOK 404251100   4,341 130 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW STOK 22160K105   59,786 60 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769   2,887 9 SH   SOLE   0 0 0
SPROTT PHYSGLD TRST STOK 85207H104   54,223 1,530 SH   SOLE   0 0 0
SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF STOK 808524854   3,613 145 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   552,832 3,560 SH   SOLE   0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565   4,303 37 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   9,121,835 149,538 SH   SOLE   0 0 0
STARBUCKS CORP STOK 855244109   12,543 140 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   50,873 994 SH   SOLE   0 0 0
CONSTELLATION ENERGY COR STOK 21037T109   3,630 13 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP ETF STOK 808524201   659,179 25,709 SH   SOLE   0 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF STOK 46137V191   10,398 80 SH   SOLE   0 0 0
ABRDN PHYSICAL PALLADIUMSHARES ETF STOK 003262102   26,942 200 SH   SOLE   0 0 0
WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND STOK 97717X651   2,695 51 SH   SOLE   0 0 0
LYFT INC CLASS CLASS A STOK 55087P104   4,256 320 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   92,833 3,825 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC STOK 686688102   28,987 259 SH   SOLE   0 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF STOK 81369Y803   18,836 142 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REITREIT STOK 398182303   72,579 1,539 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   222,688 1,750 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   4,182 40 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   326,350 5,350 SH   SOLE   0 0 0
JOHNSON CONTROLS INT F STOK G51502105   12,047 92 SH   SOLE   0 0 0
BEST BUY INC STOK 086516101   2,440 38 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   1,459,756 28,522 SH   SOLE   0 0 0
LONZA GROUP AG ZUE ORDF STOK H50524133   78,342 124 SH   SOLE   0 0 0
PEABODY ENERGY CORP NEW STOK 704551100   16,475 500 SH   SOLE   0 0 0
SCHWAB U.S. BROAD MARKETETF STOK 808524102   477 19 SH   SOLE   0 0 0
CANARY XRP ETF STOK 13723M100   52,910 3,700 SH   SOLE   0 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF STOK 25434V401   361,216 5,094 SH   SOLE   0 0 0
HOME DEPOT INC STOK 437076102   21,378 65 SH   SOLE   0 0 0
VANECK SEMICONDUCTOR ETF STOK 92189F676   383 1 SH   SOLE   0 0 0
SOUTHERN CO STOK 842587107   71,425 740 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   363,627 7,009 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC STOK 718172109   443,883 2,685 SH   SOLE   0 0 0
LOWES COS INC STOK 548661107   16,776 71 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107   499 7 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   91,561 1,789 SH   SOLE   0 0 0
APPLE INC STOK 037833100   2,183,102 8,602 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   5,205 14 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP STOK 539830109   6,648 11 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES STOK 921943858   9,996 156 SH   SOLE   0 0 0
ISHARES US CONSUMER STAPLES ETF STOK 464287812   7,143 102 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   97,234 1,594 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   83,636 402 SH   SOLE   0 0 0
UNITED PARCEL SVC INC CLASS CLASS B STOK 911312106   1,574 16 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   59,982 912 SH   SOLE   0 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF STOK 78464A854   3,750 49 SH   SOLE   0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565   81,984 705 SH   SOLE   0 0 0
HOME DEPOT INC STOK 437076102   5,591 17 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   56,176 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   39,566 214 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   54,063 822 SH   SOLE   0 0 0
IMMUNITYBIO INC STOK 45256X103   690 90 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   11,980 25 SH   SOLE   0 0 0
ZSCALER INC STOK 98980G102   3,367 24 SH   SOLE   0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   49,192 803 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   19,120 65 SH   SOLE   0 0 0
FEDEX CORP STOK 31428X106   4,710 13 SH   SOLE   0 0 0
INVESCO SEMICONDUCTORS ETF STOK 46137V647   11,412 121 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD F STOK 008474108   20,298 100 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   475,655 1,483 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   10,214 136 SH   SOLE   0 0 0
FIDELITY MSCI FINANCIALSINDEX ETF STOK 316092501   7,020 100 SH   SOLE   0 0 0
MONGODB INC CLASS CLASS A STOK 60937P106   7,343 30 SH   SOLE   0 0 0
HONEYWELL INTL INC STOK 438516106   7,233 32 SH   SOLE   0 0 0
GRAYSCALE BITCOIN MINI TRUST ETF STOK 389930207   2,999 100 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   298,823 3,979 SH   SOLE   0 0 0
THE CIGNA GROUP STOK 125523100   24,008 90 SH   SOLE   0 0 0
SERVICENOW INC STOK 81762P102   2,091 20 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   60,384 2,488 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   3,314 129 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP STOK 682189105   6,192 100 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104   27,008 538 SH   SOLE   0 0 0
BLACKSTONE INC STOK 09260D107   72,674 632 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   201,969 3,893 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   409,552 6,625 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE ETF STOK 14020W106   6,041 142 SH   SOLE   0 0 0
PRUDENTIAL FINL INC STOK 744320102   4,689 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   3,443 42 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES STOK 922042858   81,561 1,509 SH   SOLE   0 0 0
CARNIVAL CORP F STOK 143658300   12,681 490 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ETF STOK 46641Q837   5,061 100 SH   SOLE   0 0 0
TC ENERGY CORP F STOK 87807B107   3,130 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   2,580 55 SH   SOLE   0 0 0
EMERSON ELEC CO STOK 291011104   6,551 50 SH   SOLE   0 0 0
YUM CHINA HLDGS INC STOK 98850P109   7,805 160 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP STOK 655844108   1,543,199 5,377 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ STOK 74347X831   34,678 832 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW STOK 91913Y100   190,947 773 SH   SOLE   0 0 0
SPDR GOLD SHARES STOK 78463V107   5,594 13 SH   SOLE   0 0 0
TRACTOR SUPPLY CO STOK 892356106   9,558 211 SH   SOLE   0 0 0
ALPHABET INC CLASS CLASS C STOK 02079K107   95,811 334 SH   SOLE   0 0 0
ISHARES U.S. TECHNOLOGY ETF STOK 464287721   141,508 780 SH   SOLE   0 0 0
MANULIFE FINL CORP F STOK 56501R106   33,751 980 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME STOK 72201B101   765,732 63,494 SH   SOLE   0 0 0
KKR & CO INC STOK 48251W104   4,625 50 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   7,622 151 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW STOK 22160K105   1,993 2 SH   SOLE   0 0 0
CME GROUP INC CLASS CLASS A STOK 12572Q105   25,105 85 SH   SOLE   0 0 0
VANGUARD REAL ESTATE INDEX FUND ETF SHARES STOK 922908553   53,220 600 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF STOK 46432F834   20,794 240 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   1,716 34 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104   10,040 200 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAPETF STOK 464287507   8,509 126 SH   SOLE   0 0 0
COUPANG INC CLASS CLASS A STOK 22266T109   32,964 1,746 SH   SOLE   0 0 0
KRAFT HEINZ CO STOK 500754106   5,533 246 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   59,755 100 SH   SOLE   0 0 0
MCDONALDS CORP STOK 580135101   27,350 88 SH   SOLE   0 0 0
WISDOMTREE U.S. LARGECAPFUND STOK 97717W588   3,406 50 SH   SOLE   0 0 0
VANGUARD UTILITIES INDEXFUND ETF SHARES STOK 92204A876   48,544 245 SH   SOLE   0 0 0
FEDEX CORP STOK 31428X106   1,069 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   6,774 103 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   4,937,286 99,743 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   270,716 5,469 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME STOK 72200X104   14,231 2,655 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   125,292 5,162 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNO STOK 25400Q105   9,744 1,050 SH   SOLE   0 0 0
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION STOK 091863407   222,625 16,858 SH   SOLE   0 0 0
DOMINOS PIZZA INC STOK 25754A201   3,588 10 SH   SOLE   0 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES STOK 92204A108   38,416 107 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF STOK 464287614   21,746 51 SH   SOLE   0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   15,192 248 SH   SOLE   0 0 0
GLOBAL X COPPER MINERS ETF STOK 37954Y830   2,291 30 SH   SOLE   0 0 0
CHEWY INC CLASS CLASS A STOK 16679L109   3,942 146 SH   SOLE   0 0 0
ALPHABET INC CLASS CLASS A STOK 02079K305   5,751 20 SH   SOLE   0 0 0
PHILLIPS 66 STOK 718546104   18,218 100 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CLASS A STOK 22788C105   7,808 20 SH   SOLE   0 0 0
TERADATA CORP DEL STOK 88076W103   8,612 336 SH   SOLE   0 0 0
NIO INC F STOK 62914V106   1,206 200 SH   SOLE   0 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES STOK 92204A108   3,990 11 SH   SOLE   0 0 0
FORTIVE CORP DISC STOK 34959J108   30,736 556 SH   SOLE   0 0 0
VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES STOK 92206C599   43,136 150 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW STOK 22160K105   21,921 22 SH   SOLE   0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529   2,254 23 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF STOK 808524730   4,974 130 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES STOK 92204A702   453,518 650 SH   SOLE   0 0 0
APPLE INC STOK 037833100   7,614 30 SH   SOLE   0 0 0
ISHARES MSCI GLOBAL SILVER AND METALS MINERSETF STOK 464286327   56,381 1,590 SH   SOLE   0 0 0
COHEN & STEERS REIT & PR STOK 19247X100   20,550 1,040 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   65,638 998 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   8,004 203 SH   SOLE   0 0 0
INTEL CORP STOK 458140100   8,826 200 SH   SOLE   0 0 0
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION STOK 091863407   62,638 4,743 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   23,300 200 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   72,095 413 SH   SOLE   0 0 0
ALLIED CORP STOK 019114107   0 4,000 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   1,337,999 26,143 SH   SOLE   0 0 0
ZOOM COMMUNICATIONS INC CLASS A STOK 98980L101   8,039 100 SH   SOLE   0 0 0
PJT PARTNERS INC CLASS A STOK 69343T107   12,529 90 SH   SOLE   0 0 0
SONIDA SENIOR LIVING INC STOK 140475203   20,156 625 SH   SOLE   0 0 0
APPLE INC STOK 037833100   3,299 13 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF STOK 316092600   4,222 60 SH   SOLE   0 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210   132,083 100 SH   SOLE   0 0 0
APPLE INC STOK 037833100   44,198 174 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES STOK 921908844   4,301 20 SH   SOLE   0 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF STOK 78464A631   17,525 69 SH   SOLE   0 0 0
PHILLIPS 66 STOK 718546104   57,569 316 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF STOK 808524508   2,557 83 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   191,906 3,146 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE FCLASS A STOK 11285B108   17,087 429 SH   SOLE   0 0 0
WALMART INC STOK 931142103   185,386 1,492 SH   SOLE   0 0 0
WATSCO INC STOK 942622200   12,733 35 SH   SOLE   0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   31,671 517 SH   SOLE   0 0 0
REALTY INCOME CORP REIT STOK 756109104   5,384 88 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF STOK 464287606   110,682 1,100 SH   SOLE   0 0 0
CISCO SYS INC STOK 17275R102   7,759 100 SH   SOLE   0 0 0
WASTE MGMT INC DEL STOK 94106L109   31,481 137 SH   SOLE   0 0 0
GE VERNOVA INC STOK 36828A101   57,611 66 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864   288,465 2,974 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF STOK 316092808   33,640 162 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF STOK 464287408   2,534 12 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104   212,971 4,242 SH   SOLE   0 0 0
SCHWAB U.S. REIT ETF STOK 808524847   8,166 380 SH   SOLE   0 0 0
HOWMET AEROSPACE INC STOK 443201108   4,609 20 SH   SOLE   0 0 0
WIX COM LTD FDUTCH TENDER EXP: 04/01/26 STOK M98068105   4,504 50 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   9,997 48 SH   SOLE   0 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF STOK 464287374   20,779 330 SH   SOLE   0 0 0
VANGUARD FINANCIALS INDEX FUND ETF SHARES STOK 92204A405   55,573 460 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES STOK 922908736   5,280 12 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   59,900 125 SH   SOLE   0 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF STOK 464288646   105,120 2,000 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   97,896 470 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   1,033,035 19,912 SH   SOLE   0 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF STOK 46435G326   36,520 437 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 110448107   58,470 1,000 SH   SOLE   0 0 0
GENERAL MILLS INC STOK 370334104   27,448 737 SH   SOLE   0 0 0
CALIX INC STOK 13100M509   1,323 27 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664   2,404 24 SH   SOLE   0 0 0
ROCKET LAB CORP CLASS CLASS A STOK 773121108   6,422 100 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES STOK 92204A702   244,202 350 SH   SOLE   0 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF STOK 315912808   75,230 886 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES STOK 922042718   33,532 230 SH   SOLE   0 0 0
AT&T INC STOK 00206R102   112,046 3,865 SH   SOLE   0 0 0
TRUIST FINL CORP STOK 89832Q109   12,412 270 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   277,326 746 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAPETF STOK 464287507   66,855 990 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   12,421 2,218 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME I STOK 72200W106   5,193 686 SH   SOLE   0 0 0
DIREXION DAILY S&P500 BULL 3X SHARES STOK 25459W862   96,685 523 SH   SOLE   0 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF STOK 33739E108   15,088 850 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   11,598 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   1,014,674 16,634 SH   SOLE   0 0 0
VANGUARD VALUE INDEX FUND ETF SHARES STOK 922908744   116,150 592 SH   SOLE   0 0 0
VANGUARD LARGE-CAP INDEXFUND ETF SHARES STOK 922908637   232,804 779 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   57,049 1,153 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   3,013,813 58,092 SH   SOLE   0 0 0
MARATHON PETE CORP STOK 56585A102   14,895 61 SH   SOLE   0 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210   6,604 5 SH   SOLE   0 0 0
AT&T INC STOK 00206R102   127,498 4,398 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   28,338 40 SH   SOLE   0 0 0
ADOBE INC STOK 00724F101   37,677 155 SH   SOLE   0 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF STOK 464287887   4,957 34 SH   SOLE   0 0 0
BARRICK MNG CORP F STOK 06849F108   7,546 185 SH   SOLE   0 0 0
APPLOVIN CORP CLASS CLASS A STOK 03831W108   7,960 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   30,425 66 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES STOK 922908611   16,077 74 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   166,552 955 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF STOK 464287226   10,324 104 SH   SOLE   0 0 0
CIM REAL ESTATE FINANCE TRUST INC STOK 12558Q103   34,600 6,732 SH   SOLE   0 0 0
FS SPECIALTY LENDING FUN STOK 644323107   14,099 1,127 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   299,417 423 SH   SOLE   0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565   405,154 3,484 SH   SOLE   0 0 0
HF SINCLAIR CORP STOK 403949100   53,612 859 SH   SOLE   0 0 0
HOWMET AEROSPACE INC STOK 443201108   8,757 38 SH   SOLE   0 0 0
Q2 HLDGS INC STOK 74736L109   3,831 81 SH   SOLE   0 0 0
HP INC STOK 40434L105   550 29 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   4,183 7 SH   SOLE   0 0 0
NUVEEN CREDIT STRATEGIES STOK 67073D102   2,435 500 SH   SOLE   0 0 0
ISHARES SILVER TRUST STOK 46428Q109   9,131 134 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN ETF STOK 46434G772   28,935 408 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   211,182 3,462 SH   SOLE   0 0 0
META PLATFORMS INC CLASS CLASS A STOK 30303M102   76,093 133 SH   SOLE   0 0 0
NUTRIEN LTD F STOK 67077M108   3,924 52 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE ETF STOK 464288877   146,321 1,968 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP STOK 14040H105   1,448,494 7,940 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   16,884 62 SH   SOLE   0 0 0
SOUTH BOW CORP F STOK 83671M105   333 10 SH   SOLE   0 0 0
CINCINNATI FINL CORP STOK 172062101   1,259 8 SH   SOLE   0 0 0
ONEOK INC NEW STOK 682680103   12,474 138 SH   SOLE   0 0 0
CME GROUP INC CLASS CLASS A STOK 12572Q105   7,088 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   5,778 40 SH   SOLE   0 0 0
PROCTER & GAMBLE CO STOK 742718109   28,888 200 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   10,931 46 SH   SOLE   0 0 0
YUM BRANDS INC STOK 988498101   2,793 18 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF STOK 46434G103   1,465 21 SH   SOLE   0 0 0
INVESCO S & P MIDCAP MOMENTUM ETF STOK 46137V464   535,274 3,691 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES STOK 922908611   4,847 22 SH   SOLE   0 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF STOK 78464A300   1,068 11 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC STOK 98956P102   3,617 40 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A F STOK L8681T102   12,123 25 SH   SOLE   0 0 0
COINBASE GLOBAL INC CLASS CLASS A STOK 19260Q107   4,016 23 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF STOK 808524888   1,729 37 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC FCLASS CLASS A STOK 375916103   1,391 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   7,426 100 SH   SOLE   0 0 0
ADVANCED MICRO DEVIC STOK 007903107   9,561 47 SH   SOLE   0 0 0
MARATHON PETE CORP STOK 56585A102   8,790 36 SH   SOLE   0 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF STOK 464289438   3,484 14 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   97,223 1,874 SH   SOLE   0 0 0
CARMAX INC STOK 143130102   208 5 SH   SOLE   0 0 0
UPBOUND GROUP INC STOK 76009N100   4,332 240 SH   SOLE   0 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF STOK 78464A847   15,861 268 SH   SOLE   0 0 0
INVESCO ACTIVE U.S. REALESTATE FUND STOK 46090A101   27,772 300 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   2,468 72 SH   SOLE   0 0 0
WISDOMTREE EUROPE HEDGEDEQUITY FUND STOK 97717X701   3,138 60 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   41,654 200 SH   SOLE   0 0 0
MCKESSON CORP STOK 58155Q103   9,584 11 SH   SOLE   0 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES STOK 25459W102   2,164 25 SH   SOLE   0 0 0
U.S. GLOBAL JETS ETF STOK 26922A842   7,414 301 SH   SOLE   0 0 0
PIEDMONT RLTY TR INC REIT STOK 720190206   1,018 155 SH   SOLE   0 0 0
ENERGY TRANSFER L P LP STOK 29273V100   6,215 322 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP STOK 539830109   15,110 25 SH   SOLE   0 0 0
GILEAD SCIENCES INC STOK 375558103   58,257 418 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   37,361 730 SH   SOLE   0 0 0
BATH & BODY WKS INC STOK 070830104   2,222 119 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   123,690 1,647 SH   SOLE   0 0 0
GILEAD SCIENCES INC STOK 375558103   27,874 200 SH   SOLE   0 0 0
VICTORIAS SECRET & CO STOK 926400102   4,636 100 SH   SOLE   0 0 0
S&P GLOBAL INC STOK 78409V104   9,783 23 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   1,060 21 SH   SOLE   0 0 0
KROGER CO STOK 501044101   56,961 787 SH   SOLE   0 0 0
CISCO SYS INC STOK 17275R102   19,398 250 SH   SOLE   0 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF STOK 00214Q203   11,357 101 SH   SOLE   0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   4,840 79 SH   SOLE   0 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF STOK 78464A359   55,827 610 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES COR STOK 28176E108   16,016 200 SH   SOLE   0 0 0
VERALTO CORP STOK 92338C103   1,857 21 SH   SOLE   0 0 0
MANITOWOC CO INC STOK 563571405   513 44 SH   SOLE   0 0 0
AT&T INC STOK 00206R102   151,849 5,238 SH   SOLE   0 0 0
INTEL CORP STOK 458140100   85,833 1,945 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INCLASS SERIES A STOK 934423104   10,243 373 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ STOK 74347X831   345,113 8,280 SH   SOLE   0 0 0
EOG RES INC STOK 26875P101   37,588 260 SH   SOLE   0 0 0
KOPIN CORP STOK 500600101   2,250 1,000 SH   SOLE   0 0 0
ENTERPRISE PRODS PART LP STOK 293792107   5,676 150 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 110448107   17,541 300 SH   SOLE   0 0 0
BRIGHTSPIRE CAP INC CLASS A STOK 10949T109   3,724 665 SH   SOLE   0 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF STOK 46138E230   75,319 2,186 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   11,617 296 SH   SOLE   0 0 0
MCDONALDS CORP STOK 580135101   36,673 118 SH   SOLE   0 0 0
MERCK & CO. INC. STOK 58933Y105   32,238 268 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   5,207 25 SH   SOLE   0 0 0
SIREN NASDAQ NEXGEN ECONOMY ETF STOK 829658202   5,411 258 SH   SOLE   0 0 0
IMAX CORP F STOK 45245E109   3,801 100 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   812,525 33,479 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF STOK 464287655   121,520 490 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804   295,733 2,379 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF STOK 33734X846   6,268 100 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769   13,795 43 SH   SOLE   0 0 0
FIVE9 INC STOK 338307101   1,471 97 SH   SOLE   0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103   111,208 171 SH   SOLE   0 0 0
DNP SELECT INCOME STOK 23325P104   186,501 18,107 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF STOK 464287630   64,840 342 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   44,130,134 723,445 SH   SOLE   0 0 0
STATE STREET SPDR S&P DIVIDEND ETF STOK 78464A763   52,684 361 SH   SOLE   0 0 0
DOLLAR TREE INC STOK 256746108   1,971 18 SH   SOLE   0 0 0
SHELL PLC FTENDER OFFER EXP: STOK 780259305   7,719 83 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   16,729 45 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF STOK 316092808   8,738 42 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF STOK 464286806   11,968 302 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ STOK 74347X831   1,971 47 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC STOK 025537101   6,554 50 SH   SOLE   0 0 0
FORD MTR CO DEL STOK 345370860   18,411 1,595 SH   SOLE   0 0 0
GE AEROSPACE STOK 369604301   48,716 172 SH   SOLE   0 0 0
ISHARES MSCI GLOBAL GOLDMINERS ETF STOK 46434G855   23,694 300 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   87,491 1,768 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   21,807 432 SH   SOLE   0 0 0
BECTON DICKINSON & CO STOK 075887109   29,479 187 SH   SOLE   0 0 0
SPDR GOLD SHARES STOK 78463V107   2,151 5 SH   SOLE   0 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF STOK 315912808   8,406 99 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES STOK 922908751   196,348 750 SH   SOLE   0 0 0
VANGUARD VALUE INDEX FUND ETF SHARES STOK 922908744   198,162 1,010 SH   SOLE   0 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 66987V109   5,499 36 SH   SOLE   0 0 0
CSX CORP STOK 126408103   89,823 2,188 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY H F STOK G7997R103   109,693 280 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   125,071 261 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC STOK 174610105   1,748 29 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF STOK 808524706   6,070 184 SH   SOLE   0 0 0
ALPHABET INC CLASS CLASS A STOK 02079K305   14,378 50 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF STOK 464287168   13,324 88 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   574,871 996 SH   SOLE   0 0 0
AMGEN INC STOK 031162100   1,759 5 SH   SOLE   0 0 0
VERSANT MEDIA GROUP INC STOK 925283103   1,148 31 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES STOK 922908736   131,474 301 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF STOK 46137V357   19,192 100 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC STOK 05605H100   10,314 50 SH   SOLE   0 0 0
SANDISK CORP STOK 80004C200   51,463 81 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664   25,043 250 SH   SOLE   0 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST STOK 78467Y107   55,508 90 SH   SOLE   0 0 0
CONOCOPHILLIPS STOK 20825C104   23,760 180 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   52,901 254 SH   SOLE   0 0 0
TRAVELERS COS INC STOK 89417E109   88,671 304 SH   SOLE   0 0 0
META PLATFORMS INC CLASS CLASS A STOK 30303M102   37,188 65 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC FCLASS CLASS A STOK 375916103   5,676 102 SH   SOLE   0 0 0
WALKER & DUNLOP INC STOK 93148P102   6,457 145 SH   SOLE   0 0 0
EXXON MOBIL CORP STOK 30231G102   112,199 661 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC STOK 718172109   82,835 501 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   18,016 247 SH   SOLE   0 0 0
STATE STREET SPDR MSCI ACWI EX-US ETF STOK 78463X848   3,659 100 SH   SOLE   0 0 0
PPG INDS INC STOK 693506107   13,360 125 SH   SOLE   0 0 0
WISDOMTREE JAPAN OPPORTUNITIES FUND STOK 97717W521   28,895 532 SH   SOLE   0 0 0
NUSCALE PWR CORP CLASS A STOK 67079K100   1,084 100 SH   SOLE   0 0 0
CISCO SYS INC STOK 17275R102   15,906 205 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW STOK 26441C204   24,401 186 SH   SOLE   0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565   5,698 49 SH   SOLE   0 0 0
PAN AMERN SILVER CORP F STOK 697900108   7,921 145 SH   SOLE   0 0 0
DIREXION DAILY SMALL CAPBULL 3X SHARES STOK 25459W847   2,578 58 SH   SOLE   0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529   39,976 399 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804   6,216 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   4,340 10 SH   SOLE   0 0 0
CHARLES SCHWAB CORP STOK 808513105   32,893 350 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   30,288 600 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF STOK 464287176   22,898 207 SH   SOLE   0 0 0
CHEMOURS CO STOK 163851108   2,335 106 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   39,556 56 SH   SOLE   0 0 0
TE CONNECTIVITY PLC F STOK G87052109   10,451 50 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP STOK 68902V107   4,779 62 SH   SOLE   0 0 0
PROCTER & GAMBLE CO STOK 742718109   78,366 543 SH   SOLE   0 0 0
ISHARES SILVER TRUST STOK 46428Q109   216,276 3,174 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   1,524,654 8,742 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   732 12 SH   SOLE   0 0 0
CHUBB LTD F STOK H1467J104   32,267 99 SH   SOLE   0 0 0
MOTLEY FOOL 100 INDEX ETF STOK 74933W601   43,738 663 SH   SOLE   0 0 0
ISHARES ESG MSCI KLD 400ETF STOK 464288570   193,540 1,597 SH   SOLE   0 0 0
COUPANG INC CLASS CLASS A STOK 22266T109   5,664 300 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP STOK 369550108   32,263 94 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF STOK 46429B697   68,720 741 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW STOK 22160K105   114,589 115 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   39,151 237 SH   SOLE   0 0 0
MCKESSON CORP STOK 58155Q103   290,761 336 SH   SOLE   0 0 0
VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES STOK 92204A884   27,875 155 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   556,897 11,250 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   2,449,570 100,930 SH   SOLE   0 0 0
APPLE INC STOK 037833100   111,073 438 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   3,163,886 51,867 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   11,577 477 SH   SOLE   0 0 0
AURORA CANNABIS INC F STOK 05156X850   7 2 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC STOK 237194105   58,420 298 SH   SOLE   0 0 0
IBM CORP STOK 459200101   48,963 202 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   3,520 100 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   13,275 23 SH   SOLE   0 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF STOK 464288307   3,983 51 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   20,946 120 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF STOK 464287481   4,002 31 SH   SOLE   0 0 0
ISHARES U.S. TECHNOLOGY ETF STOK 464287721   384,342 2,119 SH   SOLE   0 0 0
ISHARES GOLD TRUST STOK 464285204   21,776 247 SH   SOLE   0 0 0
EMERSON ELEC CO STOK 291011104   31,576 241 SH   SOLE   0 0 0
DOCUSIGN INC STOK 256163106   8,297 175 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   983,699 8,117 SH   SOLE   0 0 0
EXXON MOBIL CORP STOK 30231G102   9,331 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   8,075,879 107,535 SH   SOLE   0 0 0
WISDOMTREE U.S. SMALLCAPDIVIDEND FUND STOK 97717W604   55,377 1,541 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   8,249,660 22,286 SH   SOLE   0 0 0
METLIFE INC STOK 59156R108   1,202 17 SH   SOLE   0 0 0
COPAUR MINERALS INC F STOK 217205103   58 472 SH   SOLE   0 0 0
CISCO SYS INC STOK 17275R102   118,857 1,532 SH   SOLE   0 0 0
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF STOK 46090F308   16,959 465 SH   SOLE   0 0 0
META PLATFORMS INC CLASS CLASS A STOK 30303M102   144,749 253 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO STOK 110122108   6,065 100 SH   SOLE   0 0 0
HIGHLANDS REIT INC STOK 43110A104   5,299 17,092 SH   SOLE   0 0 0
VANGUARD VALUE INDEX FUND ETF SHARES STOK 922908744   1,373 7 SH   SOLE   0 0 0
GAMESTOP CORP NEW CLASS A STOK 36467W109   22,095 959 SH   SOLE   0 0 0
DISNEY WALT CO STOK 254687106   31,443 326 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES STOK 92204A702   495,076 710 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   48,604 739 SH   SOLE   0 0 0
ISHARES U.S. HOME CONSTRUCTION ETF STOK 464288752   9,508 105 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF STOK 464287309   65,604 580 SH   SOLE   0 0 0
ATAC CREDIT ROTATION ETF STOK 886364652   22,374 1,437 SH   SOLE   0 0 0
EXELON CORP STOK 30161N101   1,912 39 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC STOK 009158106   21,787 75 SH   SOLE   0 0 0
CARRIER GLOBAL CORP STOK 14448C104   7,039 125 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   4,165 20 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   19,168 40 SH   SOLE   0 0 0
CELSIUS HLDGS INC STOK 15118V207   4,116 116 SH   SOLE   0 0 0
ARK GENOMIC REVOLUTION ETF STOK 00214Q302   2,642 100 SH   SOLE   0 0 0
U.S. GLOBAL JETS ETF STOK 26922A842   4,926 200 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP STOK 674599105   56,069 863 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   58,345 2,404 SH   SOLE   0 0 0
BRIGHTSPIRE CAP INC CLASS A STOK 10949T109   7,644 1,365 SH   SOLE   0 0 0
VANECK URANIUM AND NUCLEAR ETF STOK 92189F601   6,793 51 SH   SOLE   0 0 0
DISNEY WALT CO STOK 254687106   162,979 1,691 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   104,514 160 SH   SOLE   0 0 0
ADVANCED MICRO DEVIC STOK 007903107   7,323 36 SH   SOLE   0 0 0
VISA INC CLASS CLASS A STOK 92826C839   4,534 15 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   20,712,167 418,428 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   26,922 280 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INCLASS SERIES A STOK 934423104   5,135 187 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   2,486,241 4,308 SH   SOLE   0 0 0
SCHWAB U.S. SMALL-CAP ETF STOK 808524607   23,686 815 SH   SOLE   0 0 0
NEXTERA ENERGY INC STOK 65339F101   3,808 41 SH   SOLE   0 0 0
TRUPANION INC STOK 898202106   2,894 113 SH   SOLE   0 0 0
STELLANTIS N V F STOK N82405106   10,635 1,500 SH   SOLE   0 0 0
COMPASS MINERALS INTL IN STOK 20451N101   4,787 205 SH   SOLE   0 0 0
STATE STREET SPDR S&P DIVIDEND ETF STOK 78464A763   37,361 256 SH   SOLE   0 0 0
UNION PAC CORP STOK 907818108   23,534 97 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769   9,624 30 SH   SOLE   0 0 0
USD PARTNERS LP LP STOK 903318103   4 1,090 SH   SOLE   0 0 0
AMEREN CORP STOK 023608102   19,498 177 SH   SOLE   0 0 0
FS SPECIALTY LENDING FUN STOK 644323107   3,490 279 SH   SOLE   0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103   63,733 98 SH   SOLE   0 0 0
THE FREE MARKETS ETF STOK 886364140   46,577 2,261 SH   SOLE   0 0 0
US BANCORP DEL STOK 902973304   15,915 306 SH   SOLE   0 0 0
DOORDASH INC CLASS A STOK 25809K105   17,417 116 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   6,040 29 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC STOK 550241103   1,682 242 SH   SOLE   0 0 0
APPLE INC STOK 037833100   367,053 1,446 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   18,711 97 SH   SOLE   0 0 0
ABBOTT LABS STOK 002824100   5,134 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   375,656 7,589 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES STOK 922908751   26,192 100 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC STOK 009158106   5,229 18 SH   SOLE   0 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF STOK 46641Q399   9,726 83 SH   SOLE   0 0 0
PROSHARES ULTRA FINANCIALS STOK 74347X633   44,046 600 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   11,820 1,000 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   2,886 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   20,799 144 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   6,307 29 SH   SOLE   0 0 0
YUM CHINA HLDGS INC STOK 98850P109   16,975 348 SH   SOLE   0 0 0
T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 STOK 89853X306   0 5,555 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   1,046 6 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104   52,710 1,050 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   9,752 197 SH   SOLE   0 0 0
EATON CORP PLC F STOK G29183103   39,344 110 SH   SOLE   0 0 0
ADIENT PLC F STOK G0084W101   162 8 SH   SOLE   0 0 0
ORACLE CORP STOK 68389X105   8,385 57 SH   SOLE   0 0 0
CHARLES SCHWAB CORP STOK 808513105   188 2 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   967,345 14,708 SH   SOLE   0 0 0
JOHNSON & JOHNSON STOK 478160104   316,990 1,297 SH   SOLE   0 0 0
IBM CORP STOK 459200101   815,400 3,364 SH   SOLE   0 0 0
VANGUARD ENERGY INDEX FUND ETF SHARES STOK 92204A306   13,843 80 SH   SOLE   0 0 0
CISCO SYS INC STOK 17275R102   52,185 673 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC STOK 620076307   9,547 22 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   7,765 50 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   2,040,317 27,168 SH   SOLE   0 0 0
STATE STREET SPDR S&P DIVIDEND ETF STOK 78464A763   2,189 15 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   16,179 246 SH   SOLE   0 0 0
BRIGHTSPIRE CAP INC CLASS A STOK 10949T109   26,471 4,727 SH   SOLE   0 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 37733W204   2,760 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   55,500 1,809 SH   SOLE   0 0 0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND STOK 72201R403   10,273 193 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804   324,357 2,609 SH   SOLE   0 0 0
STATE STREET SPDR S&P CAPITAL MARKETS ETF STOK 78464A771   19,264 140 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF STOK 464287556   1,694 10 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   3,846 40 SH   SOLE   0 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES STOK 921937793   17,814 259 SH   SOLE   0 0 0
SPROTT PHYSICAL URANIU F STOK 85210A104   128,451 6,359 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES STOK 922908736   68,139 156 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC STOK 718172109   588,776 3,561 SH   SOLE   0 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS STOK 055622104   1,269 27 SH   SOLE   0 0 0
AT&T INC STOK 00206R102   2,725 94 SH   SOLE   0 0 0
JOHNSON CONTROLS INT F STOK G51502105   6,940 53 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF STOK 464287614   42,640 100 SH   SOLE   0 0 0
VANECK MERK GOLD TRUST STOK 921078101   146,548 3,253 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   16,053 318 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   59,755 100 SH   SOLE   0 0 0
SCHWAB U.S. BROAD MARKETETF STOK 808524102   1,187,581 47,314 SH   SOLE   0 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF STOK 81369Y100   24,885 498 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   1,552 16 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF STOK 808524771   8,021 288 SH   SOLE   0 0 0
SPROTT PHYSICAL COPP F STOK 85210C100   30,122 2,950 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES STOK 922908736   262,074 600 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CLASS A STOK 22788C105   47,630 122 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME STOK 72200X104   6,432 1,200 SH   SOLE   0 0 0
PIEDMONT RLTY TR INC REIT STOK 720190206   6,583 1,002 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   1,409 59 SH   SOLE   0 0 0
FIRST TRUST CAPITAL STRENGTH ETF STOK 33733E104   45,916 495 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL I STOK 169656105   8,003 250 SH   SOLE   0 0 0
ALPHABET INC CLASS CLASS C STOK 02079K107   83,518 291 SH   SOLE   0 0 0
CHARLOTTES WEB HLDGS I F STOK 16106R109   74 100 SH   SOLE   0 0 0
CMS ENERGY CORP STOK 125896100   2,638 34 SH   SOLE   0 0 0
WALMART INC STOK 931142103   489,540 3,939 SH   SOLE   0 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES STOK 922908595   11,788 39 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REITREIT STOK 398182303   48,528 1,029 SH   SOLE   0 0 0
PRIMIS FINL CORP STOK 74167B109   1,906 144 SH   SOLE   0 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF STOK 464288448   4,678 110 SH   SOLE   0 0 0
ISHARES MSCI ACWI ETF STOK 464288257   23,523 170 SH   SOLE   0 0 0
SPROTT COPPER MINERS ETF STOK 85208P881   35,720 1,000 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   9,645 50 SH   SOLE   0 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES STOK 921946885   7,751 118 SH   SOLE   0 0 0
SPROTT COPPER MINERS ETF STOK 85208P881   5,322 149 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW STOK 22160K105   878,076 881 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   194,194 903 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   32,995 500 SH   SOLE   0 0 0
EXXON MOBIL CORP STOK 30231G102   10,180 60 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   2,998,333 49,153 SH   SOLE   0 0 0
NRG ENERGY INC STOK 629377508   7,307 50 SH   SOLE   0 0 0
ELI LILLY AND CO STOK 532457108   38,281 42 SH   SOLE   0 0 0
TALEN ENERGY CORP NEW CLASS EQUITY STOK 87422Q109   6,385 20 SH   SOLE   0 0 0
MERCK & CO. INC. STOK 58933Y105   26,630 221 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   154,103 3,011 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP ETF STOK 808524201   1,156,108 45,090 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   3,938 200 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104   16,666 332 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC STOK 74144T108   173,069 1,920 SH   SOLE   0 0 0
ISHARES SILVER TRUST STOK 46428Q109   1,704 25 SH   SOLE   0 0 0
PROCTER & GAMBLE CO STOK 742718109   6,211 43 SH   SOLE   0 0 0
GE AEROSPACE STOK 369604301   14,472 51 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   872 5 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864   326,700 3,369 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES STOK 92203J407   38,200 795 SH   SOLE   0 0 0
ALPHABET INC CLASS CLASS A STOK 02079K305   6,927 24 SH   SOLE   0 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF STOK 81369Y886   32,031 698 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES STOK 922908736   3,058 7 SH   SOLE   0 0 0
ISHARES GOLD TRUST STOK 464285204   302,036 3,426 SH   SOLE   0 0 0
WORKHORSE GROUP INC STOK 98138J503   3 1 SH   SOLE   0 0 0
FS SPECIALTY LENDING FUN STOK 644323107   3,803 304 SH   SOLE   0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   2,745,183 44,812 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES STOK 922908512   11,057 60 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A STOK 69608A108   1,755 12 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769   1,242,179 3,872 SH   SOLE   0 0 0
VIATRIS INC STOK 92556V106   597 44 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   9,995 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   9,272 152 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354   113,215 1,548 SH   SOLE   0 0 0
SOLSTICE ADVANCED MATLS STOK 83443Q103   6,702 88 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   30,768 320 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF STOK 808524409   15,033 493 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   813,429 8,460 SH   SOLE   0 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES STOK 25459W102   12,896 149 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF STOK 464287309   40,267 356 SH   SOLE   0 0 0
GLOBAL GAMING TECHNOLO F STOK 37959M203   0 250 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   13,275 23 SH   SOLE   0 0 0
ABRDN PHYSICAL GOLD SHARES ETF STOK 00326A104   51,313 1,150 SH   SOLE   0 0 0
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 404280406   8,249 100 SH   SOLE   0 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS STOK 055622104   5,122 109 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   103,208 1,564 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC STOK 237194105   5,293 27 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC FCLASS CLASS A STOK 375916103   5,509 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   17,248 132 SH   SOLE   0 0 0
CORTEVA INC STOK 22052L104   19,002 227 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   14,708 50 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   412,176 631 SH   SOLE   0 0 0
REALPHA TECH CORP STOK 75607T105   17 70 SH   SOLE   0 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF STOK 032108607   9,962 200 SH   SOLE   0 0 0
US BANCORP DEL STOK 902973304   12,222 235 SH   SOLE   0 0 0
APPLE INC STOK 037833100   34,769 137 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   83,962 386 SH   SOLE   0 0 0
APPLE INC STOK 037833100   329,927 1,300 SH   SOLE   0 0 0
NEXTERA ENERGY INC STOK 65339F101   42,717 460 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   77,879 1,037 SH   SOLE   0 0 0
ZOETIS INC CLASS CLASS A STOK 98978V103   2,128 18 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC STOK 595017104   11,307 175 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE ETF STOK 14020W106   112,476 2,644 SH   SOLE   0 0 0
XCEL ENERGY INC STOK 98389B100   23,435 295 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   28,168 558 SH   SOLE   0 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES STOK 25459W102   179,238 2,071 SH   SOLE   0 0 0
BTCS INC. STOK 05581M503   0 100 SH   SOLE   0 0 0
DANAHER CORP STOK 235851102   25,027 132 SH   SOLE   0 0 0
METHANEX CORP F STOK 59151K108   6,490 109 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG F STOK H17182108   2,949 62 SH   SOLE   0 0 0
WESTERN DIGITAL CORP STOK 958102105   66,000 244 SH   SOLE   0 0 0
INVESCO GOLDEN DRAGON CHINA ETF STOK 46137V571   9,343 362 SH   SOLE   0 0 0
VARONIS SYS INC STOK 922280102   4,122 192 SH   SOLE   0 0 0
SYSCO CORP STOK 871829107   171,192 2,400 SH   SOLE   0 0 0
IBM CORP STOK 459200101   6,060 25 SH   SOLE   0 0 0
LITHIUM AMERS CORP F STOK 53681J103   1,185 300 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES STOK 921943858   11,756 183 SH   SOLE   0 0 0
JOHNSON & JOHNSON STOK 478160104   528,724 2,163 SH   SOLE   0 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 641069406   80,568 813 SH   SOLE   0 0 0
ISHARES S&P 100 ETF STOK 464287101   1,272 4 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   17,712 25 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   11,845 32 SH   SOLE   0 0 0
ENERGY TRANSFER L P LP STOK 29273V100   5,230 271 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF STOK 46438F101   168,241 4,379 SH   SOLE   0 0 0
VANECK MERK GOLD TRUST STOK 921078101   13,110 291 SH   SOLE   0 0 0
YUM BRANDS INC STOK 988498101   24,877 160 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   234,304 1,125 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC STOK 452308109   5,206 20 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   9,645 50 SH   SOLE   0 0 0
SAP SE ORDF STOK D66992104   119,659 705 SH   SOLE   0 0 0
LITHIUM AMERS CORP F STOK 53681J103   24,324 6,158 SH   SOLE   0 0 0
SOUTHERN CO STOK 842587107   2,413 25 SH   SOLE   0 0 0
BIRKENSTOCK HLDG PLC F STOK M2029K104   11,358 317 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME STOK 72201B101   245 20 SH   SOLE   0 0 0
HOME DEPOT INC STOK 437076102   413,086 1,256 SH   SOLE   0 0 0
ALPS ACTIVE REIT ETF STOK 00162Q445   83,401 3,050 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   169,290 3,420 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   182,358 3,515 SH   SOLE   0 0 0
PROSHARES ULTRAPRO RUSSELL2000 STOK 74347X799   11,496 223 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC STOK 163072101   274 5 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   6,525 30 SH   SOLE   0 0 0
GENERAL MTRS CO STOK 37045V100   7,450 100 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC. STOK 05464T104   11,831 70 SH   SOLE   0 0 0
BANK OF AMERICA CORP STOK 060505104   256,864 5,269 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   50,792 88 SH   SOLE   0 0 0
IDEXX LABS INC STOK 45168D104   5,619 10 SH   SOLE   0 0 0
INTUIT STOK 461202103   73,991 171 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES STOK 921946406   42,505 287 SH   SOLE   0 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF STOK 78468R788   5,563 122 SH   SOLE   0 0 0
COMCAST CORP NEW CLASS A STOK 20030N101   24,112 840 SH   SOLE   0 0 0
RPAR RISK PARITY ETF STOK 886364603   165,214 7,422 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC STOK 025537101   21,104 161 SH   SOLE   0 0 0
UNION PAC CORP STOK 907818108   17,692 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   22,102 209 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC FCLASS CLASS A STOK 375916103   2,838 51 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104   4,869 97 SH   SOLE   0 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES STOK 25459W458   2,811 59 SH   SOLE   0 0 0
INTEL CORP STOK 458140100   12,136 275 SH   SOLE   0 0 0
IONQ INC STOK 46222L108   14,040 487 SH   SOLE   0 0 0
CHEVRON CORP NEW STOK 166764100   13,655 66 SH   SOLE   0 0 0
BROADCOM INC STOK 11135F101   17,952 58 SH   SOLE   0 0 0
MERCADOLIBRE INC STOK 58733R102   51,871 30 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF STOK 46137V357   320,698 1,671 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   376,065 6,165 SH   SOLE   0 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF STOK 81369Y803   27,754 209 SH   SOLE   0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103   130,068 200 SH   SOLE   0 0 0
HIMS & HERS HEALTH INC CLASS CLASS A STOK 433000106   3,072 148 SH   SOLE   0 0 0
MONDELEZ INTL INC CLASS A STOK 609207105   8,646 150 SH   SOLE   0 0 0
BLACKSTONE INC STOK 09260D107   30,472 265 SH   SOLE   0 0 0
TORONTO DOMINION BK ON F STOK 891160509   1,306 14 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF STOK 464287226   19,854 200 SH   SOLE   0 0 0
YUM BRANDS INC STOK 988498101   54,107 348 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES STOK 922908751   270,908 1,034 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   66,646 320 SH   SOLE   0 0 0
ABBOTT LABS STOK 002824100   236,141 2,300 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 VALUE ETF STOK 464287705   143,498 1,083 SH   SOLE   0 0 0
INVESCO NASDAQ 100 ETF STOK 46138G649   20 0 SH   SOLE   0 0 0
NORDIC AMERICAN TANKER F STOK G65773106   6,956 1,187 SH   SOLE   0 0 0
ISHARES STOK 464287432   327,428 3,777 SH   SOLE   0 0 0
KROGER CO STOK 501044101   1,447 20 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   3,344,562 65,349 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   4,704,657 8,151 SH   SOLE   0 0 0
T-MOBILE US INC STOK 872590104   4,201 20 SH   SOLE   0 0 0
SHIFT4 PMTS INC CLASS CLASS A STOK 82452J109   2,187 50 SH   SOLE   0 0 0
APPLIED MATLS INC STOK 038222105   11,621 34 SH   SOLE   0 0 0
EA BRIDGEWAY BLUE CHIP ETF STOK 02072L714   575,586 38,996 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   90,692 245 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSIN STOK 053015103   15,239 75 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOF STOK 874054109   7,900 40 SH   SOLE   0 0 0
APPLE INC STOK 037833100   2,792 11 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   359,165 7,115 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   7,019 63 SH   SOLE   0 0 0
GLOBAL X DEFENSE TECH ETF STOK 37960A529   126,166 1,781 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   17,517 347 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   557,514 933 SH   SOLE   0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   801,526 13,084 SH   SOLE   0 0 0
INVESCO PHARMACEUTICALS ETF STOK 46137V662   10,999 106 SH   SOLE   0 0 0
ABBOTT LABS STOK 002824100   14,168 138 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   3,360 200 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC STOK 40171V100   7,478 50 SH   SOLE   0 0 0
ADVANCED ENERGY INDS INC STOK 007973100   40,339 125 SH   SOLE   0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103   19,510 30 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF STOK 46438F101   3,727 97 SH   SOLE   0 0 0
PROCTER & GAMBLE CO STOK 742718109   160,040 1,108 SH   SOLE   0 0 0
BLACKROCK CORP HIGH YIEL STOK 09255P107   34,046 3,996 SH   SOLE   0 0 0
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 456837103   9,248 355 SH   SOLE   0 0 0
AMERIPRISE FINL INC STOK 03076C106   12,246 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   17,814 325 SH   SOLE   0 0 0
FIRST TRUST CLOUD COMPUTING ETF STOK 33734X192   11,045 101 SH   SOLE   0 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF STOK 46654Q203   36,643 660 SH   SOLE   0 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET STOK 922020805   364,685 7,301 SH   SOLE   0 0 0
APPIAN CORP CLASS A STOK 03782L101   3,158 131 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF STOK 46137V282   158,998 3,513 SH   SOLE   0 0 0
UBS GROUP AG F STOK H42097107   9,455 242 SH   SOLE   0 0 0
COMCAST CORP NEW CLASS A STOK 20030N101   3,273 114 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC STOK 26614N102   10,397 227 SH   SOLE   0 0 0
NUCOR CORP STOK 670346105   109,072 645 SH   SOLE   0 0 0
SYNAPTICS INC STOK 87157D109   7,004 100 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   17,911 738 SH   SOLE   0 0 0
SOUTHERN CO STOK 842587107   49,032 508 SH   SOLE   0 0 0
CROWN CASTLE INC REIT REIT STOK 22822V101   5,285 65 SH   SOLE   0 0 0
VANECK MERK GOLD TRUST STOK 921078101   157,945 3,506 SH   SOLE   0 0 0
AIRBNB INC CLASS A STOK 009066101   29,423 233 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   7,656 825 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ STOK 74347X831   37,929 910 SH   SOLE   0 0 0
TERADATA CORP DEL STOK 88076W103   13,071 510 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES STOK 922908611   78,427 361 SH   SOLE   0 0 0
CHEVRON CORP NEW STOK 166764100   14,518 70 SH   SOLE   0 0 0
VERALTO CORP STOK 92338C103   4,421 50 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   518,228 10,126 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   1,363,752 6,548 SH   SOLE   0 0 0
DEXCOM INC STOK 252131107   5,024 80 SH   SOLE   0 0 0
TJX COS INC NEW STOK 872540109   2,076 13 SH   SOLE   0 0 0
ALPHABET INC CLASS CLASS C STOK 02079K107   7,172 25 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC STOK 83406F102   4,764 300 SH   SOLE   0 0 0
INVESCO S&P 500 TOP 50 ETF STOK 46137V233   72,279 1,325 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864   39,762 410 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   5,405 109 SH   SOLE   0 0 0
ABBOTT LABS STOK 002824100   47,483 462 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   12,649 43 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   146,659 245 SH   SOLE   0 0 0
JH PREMIUM DIVIDEND FUND STOK 41013T105   15,353 1,172 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   124,094 215 SH   SOLE   0 0 0
PHILLIPS 66 STOK 718546104   18,218 100 SH   SOLE   0 0 0
G-III APPAREL GROUP LTD STOK 36237H101   3,047 110 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME STOK 72200X104   1,688 315 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 92857W308   3,019 201 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INCLASS SERIES A STOK 934423104   13,538 493 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   5,609 85 SH   SOLE   0 0 0
KINDER MORGAN INC DEL STOK 49456B101   47,847 1,427 SH   SOLE   0 0 0
INLAND REAL ESTATE INCOME TRUST INC STOK 457464105   13,512 800 SH   SOLE   0 0 0
ISHARES GOLD TRUST STOK 464285204   8,992 102 SH   SOLE   0 0 0
SCHWAB U.S. AGGREGATE BOND ETF STOK 808524839   6,873 296 SH   SOLE   0 0 0
SCHWAB U.S. BROAD MARKETETF STOK 808524102   78,306 3,120 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   150,367 2,938 SH   SOLE   0 0 0
VISA INC CLASS CLASS A STOK 92826C839   4,231 14 SH   SOLE   0 0 0
BLACKROCK INC NEW STOK 09290D101   12,502 13 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO STOK 194162103   187,506 2,200 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO STOK 194162103   8,523 100 SH   SOLE   0 0 0
ADOBE INC STOK 00724F101   18,960 78 SH   SOLE   0 0 0
MARATHON PETE CORP STOK 56585A102   11,721 48 SH   SOLE   0 0 0
CEVA INC STOK 157210105   1,868 100 SH   SOLE   0 0 0
AT&T INC STOK 00206R102   22,902 790 SH   SOLE   0 0 0
SCHWAB U.S. SMALL-CAP ETF STOK 808524607   6,603 227 SH   SOLE   0 0 0
INVESCO PREFERRED ETF STOK 46138E511   55,238 5,077 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF STOK 464287150   32,332 227 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN STOK 33737A108   4,907 30 SH   SOLE   0 0 0
FIRST TRUST CLOUD COMPUTING ETF STOK 33734X192   219 2 SH   SOLE   0 0 0
HALLIBURTON CO STOK 406216101   4,211 108 SH   SOLE   0 0 0
CION INVT CORP STOK 17259U204   3,181 465 SH   SOLE   0 0 0
ALPHABET INC CLASS CLASS C STOK 02079K107   57,372 200 SH   SOLE   0 0 0
CITIGROUP INC STOK 172967424   51,035 450 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ STOK 74347X831   5,252 126 SH   SOLE   0 0 0