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
PUERTO RICO COMWLTH 0 33GO UTX DUE 07/01/33OID FIX 74514L3R6   363 496 SH   SOLE   0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6   28,838 33,000 SH   SOLE   0 0 0
AT&T INC. 4.5 48 DUE 03/09/48 FIX 00206RDJ8   4,020 5,000 SH   SOLE   0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6   109,233 125,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27 FIX 912828ZS2   169,395 175,000 SH   SOLE   0 0 0
WELLS FARGO BANK, 4.5 27CD FDIC INS DUE 03/12/27US FIX 949764MZ4   4,014 4,000 SH   SOLE   0 0 0
SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/37 FIX 848627UM5   21,962 20,000 SH   SOLE   0 0 0
ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 FIX 041431UQ8   107,985 105,000 SH   SOLE   0 0 0
US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 FIX 912828ZE3   109,226 112,000 SH   SOLE   0 0 0
US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 FIX 91282CLH2   99,988 100,000 SH   SOLE   0 0 0
US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 FIX 91282CHM6   45,007 45,000 SH   SOLE   0 0 0
US TREASURY BILL26U S T BILL DUE 08/04/26 FIX 912797US4   49,830 50,000 SH   SOLE   0 0 0
US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31 FIX 91282CKC4   150,293 150,000 SH   SOLE   0 0 0
GUGGENHEIM DEFINED P UNIT 2465 UTILS PORT SER 41 MONTHLY FEE REINVEST FIX 40178F710   5,678 504 SH   SOLE   0 0 0
PUERTO RICO COM 5.625XXXPARTIAL CALL @100 EFF: 07/01/2026 FIX 000000000   213 213 SH   SOLE   0 0 0
US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 FIX 912828U24   24,821 25,000 SH   SOLE   0 0 0
LYFORD TEX CONS IND 5 35GO UTX DUE 08/15/35 FIX 550850GP0   66,950 60,000 SH   SOLE   0 0 0
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 91282CJC6   82,192 82,000 SH   SOLE   0 0 0
VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID FIX 92778VME5   119,814 120,000 SH   SOLE   0 0 0
US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 FIX 91282CLB5   50,023 50,000 SH   SOLE   0 0 0
UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27 FIX 912810PS1   82,351 50,000 SH   SOLE   0 0 0
NORFOLK VA 5 42GO UTX DUE 09/01/42 FIX 655867U49   26,757 25,000 SH   SOLE   0 0 0
US TREASURY 3 11/44UST BOND DUE 11/15/44 FIX 912810RJ9   38,234 50,000 SH   SOLE   0 0 0
US TREASUR NT 4.25 11/26UST NOTE DUE 11/30/26 FIX 91282CLY5   25,033 25,000 SH   SOLE   0 0 0
BMO BANK NTNL ASSOC 0 28CD FDIC INS DUE 01/31/28US FIX 05600XBS8   10,021 10,000 SH   SOLE   0 0 0
US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 FIX 91282CME8   50,063 50,000 SH   SOLE   0 0 0
US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 FIX 91282CKN0   70,234 69,000 SH   SOLE   0 0 0
VIRGINIA SMALL BUSI 4 37SYST HLTH DUE 11/01/37 FIX 928105BV6   25,231 25,000 SH   SOLE   0 0 0
NORFOLK VA ARPT AUT 5 36AIR TRAN DUE 07/01/36 FIX 655857EE6   26,220 25,000 SH   SOLE   0 0 0
VIRGINIA ST RES AUT 4 32POOL AUTH DUE 11/01/32 FIX 92818RJT7   5,003 5,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9   199,000 200,000 SH   SOLE   0 0 0
ARLINGTON CNTY VA 5 36GO UTX DUE 08/15/36 FIX 041431TA5   26,039 25,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9   139,300 140,000 SH   SOLE   0 0 0
US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/30 FIX 912828Z94   44,640 49,000 SH   SOLE   0 0 0
VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27 FIX 927790HW8   111,945 110,000 SH   SOLE   0 0 0
US TREASURY 3.125 08/44UST BOND DUE 08/15/44 FIX 912810RH3   39,127 50,000 SH   SOLE   0 0 0
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 91282CCP4   250,363 251,000 SH   SOLE   0 0 0
KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31 FIX 486188KC8   31,256 30,000 SH   SOLE   0 0 0
GOLDMAN SACHS BANK 0 27CD FDIC INS DUE 09/24/27US FIX 38149SCD0   69,972 60,000 SH   SOLE   0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6   90,008 103,000 SH   SOLE   0 0 0
US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 FIX 912828ZB9   73,591 75,000 SH   SOLE   0 0 0
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX 91282CAD3   666,592 694,000 SH   SOLE   0 0 0
ROUND ROCK TEX INDP 5 45GO UTX DUE 08/01/45 FIX 779240SX9   157,950 145,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 FIX 91282CBJ9   295,803 312,000 SH   SOLE   0 0 0
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 FIX 91282CAE1   30,308 35,000 SH   SOLE   0 0 0
HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL FIX 41456PGQ4   50,017 50,000 SH   SOLE   0 0 0
US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27 FIX 91282CFB2   49,270 50,000 SH   SOLE   0 0 0
US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 FIX 91282CKR1   10,033 10,000 SH   SOLE   0 0 0
JPMORGAN CHASE & CO 5 36 DUE 02/13/36 FIX 48130KQD2   48,414 50,000 SH   SOLE   0 0 0
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX 91282CAD3   48,025 50,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 FIX 912828ZV5   122,555 127,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX 912828ZN3   274,820 283,000 SH   SOLE   0 0 0
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 FIX 91282CAE1   1,124,853 1,299,000 SH   SOLE   0 0 0
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3   119,889 121,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9   74,625 75,000 SH   SOLE   0 0 0
US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 FIX 91282CCB5   66,533 75,000 SH   SOLE   0 0 0
LOEWS CORP 4.94 36 DUE 04/01/36 FIX 540424AU2   180,920 185,000 SH   SOLE   0 0 0
TOYOTA MOTOR CRED 4.8 36 DUE 01/11/36 FIX 89236TPJ8   107,810 110,000 SH   SOLE   0 0 0
US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 FIX 91282CBL4   27,051 31,000 SH   SOLE   0 0 0
CHESAPEAKE VA HOSP 5 33HOSP HLTH DUE 07/01/33 FIX 16532VBJ2   20,984 20,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX 912828ZN3   6,798 7,000 SH   SOLE   0 0 0
SOUTHEAST ENERGY AU 5 30GAS IDR DUE 10/01/30XTRO FIX 84136HCT8   26,703 25,000 SH   SOLE   0 0 0
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 91282CCP4   823,903 826,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9   10,945 11,000 SH   SOLE   0 0 0
SUFFOLK VA 3 35GO UTX DUE 02/01/35OID FIX 8648133Z1   24,708 25,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 10/27UST NOTE DUE 10/31/27 FIX 91282CAU5   17,156 18,000 SH   SOLE   0 0 0
VIRGINIA ST PUB BLD 4 33FAC BLDG DUE 08/01/33 FIX 928172K53   25,017 25,000 SH   SOLE   0 0 0
PUERTO RICO COMWLTH 4 46GO UTX DUE 07/01/46OID FIX 74514L3P0   386 421 SH   SOLE   0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6   2,930,950 3,354,000 SH   SOLE   0 0 0
CITIGROUP GLOBAL MA 0 28 DUE 02/24/28 FIX 17333HSB1   4,804 5,000 SH   SOLE   0 0 0
MARYLAND ST 4 32GO UTX DUE 08/01/32 FIX 574193QV3   15,315 15,000 SH   SOLE   0 0 0
US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27 FIX 91282CAY7   54,259 57,000 SH   SOLE   0 0 0
US TREASU NT 4.625 02/35UST NOTE DUE 02/15/35 FIX 91282CMM0   25,402 25,000 SH   SOLE   0 0 0
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX 91282CAD3   342,901 357,000 SH   SOLE   0 0 0
US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 FIX 91282CNC1   74,121 75,000 SH   SOLE   0 0 0
INDEPENDENCE MO SCH 5 30GO UTX DUE 03/01/30 FIX 453722MY3   25,091 25,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX 912828ZN3   445,732 459,000 SH   SOLE   0 0 0
HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 FIX 409328AR2   49,347 50,000 SH   SOLE   0 0 0
PUERTO RICO COMWLTH 4 37GO UTX DUE 07/01/37OID FIX 74514L3M7   298 297 SH   SOLE   0 0 0
US TREASU NT 0.375 09/27UST NOTE DUE 09/30/27 FIX 91282CAL5   52,504 55,000 SH   SOLE   0 0 0
PUERTO RICO COMWLTH 4 41GO UTX DUE 07/01/41OID FIX 74514L3N5   393 404 SH   SOLE   0 0 0
US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27 FIX 91282CNE7   11,976 12,000 SH   SOLE   0 0 0
VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 FIX 92778VMC9   118,800 110,000 SH   SOLE   0 0 0
US TREASURY 2.5 02/46UST BOND DUE 02/15/46 FIX 912810RQ3   137,961 200,000 SH   SOLE   0 0 0
US TREASU NT 4.625 05/31UST NOTE DUE 05/31/31 FIX 91282CKU4   25,454 25,000 SH   SOLE   0 0 0
US TREASU NT 3.375 09/27UST NOTE DUE 09/15/27 FIX 91282CLL3   49,551 50,000 SH   SOLE   0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6   70,783 81,000 SH   SOLE   0 0 0
US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 FIX 912828Z78   389,306 395,000 SH   SOLE   0 0 0
MORGAN STANLEY B 4.15 27CD FDIC INS DUE 01/22/27US FIX 61690DK23   5,005 5,000 SH   SOLE   0 0 0
META PLATFORMS, 4.875 35 DUE 11/15/35 FIX 30303MAD4   160,303 165,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9   709,435 713,000 SH   SOLE   0 0 0
FS KKR CAPITAL 6.125 30 DUE 01/15/30 FIX 302635AP2   11,689 12,000 SH   SOLE   0 0 0
PITNEY BOWES INC 6.7 PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION FIX 724479506   8,069 410 SH   SOLE   0 0 0
US TREASU NT 2.375 03/29UST NOTE DUE 03/31/29 FIX 91282CEE7   95,395 100,000 SH   SOLE   0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6   354,790 406,000 SH   SOLE   0 0 0
US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 FIX 91282CKF7   174,385 175,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX 912828ZN3   92,254 95,000 SH   SOLE   0 0 0
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 FIX 91282CAE1   66,677 77,000 SH   SOLE   0 0 0
PUERTO RICO COMWLTH 0 43GO UTX DUE 11/01/43XTRO TAXBL FIX 74514L3T2   1,066 1,922 SH   SOLE   0 0 0
MORGAN STANLEY BANK 0 29CD FDIC INS DUE 08/03/29US FIX 61776C4D6   11,181 10,000 SH   SOLE   0 0 0
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 FIX 91282CAE1   12,989 15,000 SH   SOLE   0 0 0
US TREASUR NT 4 11/35UST NOTE DUE 11/15/35 FIX 91282CPJ4   120,933 125,000 SH   SOLE   0 0 0
DOUGLAS CNTY NEB SC 3 32GO UTX DUE 12/15/32 FIX 259291NY4   24,697 25,000 SH   SOLE   0 0 0
PUERTO RICO COM 5.625 29GO UTX DUE 07/01/29 FIX 74514L3H8   443 419 SH   SOLE   0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6   6,117 7,000 SH   SOLE   0 0 0
US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 FIX 91282CLP4   124,893 125,000 SH   SOLE   0 0 0
LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 FIX 525ESC1B5   75 50,000 SH   SOLE   0 0 0
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 91282CCP4   15,959 16,000 SH   SOLE   0 0 0
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3   123,853 125,000 SH   SOLE   0 0 0
US TREASURY BILL26U S T BILL DUE 07/02/26 FIX 912797TF4   74,993 75,000 SH   SOLE   0 0 0
US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 FIX 91282CDW8   137,405 146,000 SH   SOLE   0 0 0
US TREASURY 2.875 08/45UST BOND DUE 08/15/45 FIX 912810RN0   18,545 25,000 SH   SOLE   0 0 0
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 FIX 91282CAE1   61,482 71,000 SH   SOLE   0 0 0
BNP PARIBAS SA 0 29F DUE 02/20/29 FIX 05619UB20   19,064 20,000 SH   SOLE   0 0 0
PUERTO RICO COM 5.625 27GO UTX DUE 07/01/27 FIX 74514L3G0   217 213 SH   SOLE   0 0 0
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 91282CJC6   66,155 66,000 SH   SOLE   0 0 0
US TREASURY 2.5 05/46UST BOND DUE 05/15/46 FIX 912810RS9   82,439 120,000 SH   SOLE   0 0 0
WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41 FIX 93878YBQ1   116,895 110,000 SH   SOLE   0 0 0
BELLSOUTH, LLC 6.55 34 DUE 06/15/34 FIX 079860AE2   15,663 15,000 SH   SOLE   0 0 0
US TREASURY 3.625 02/44UST BOND DUE 02/15/44 FIX 912810RE0   42,391 50,000 SH   SOLE   0 0 0
THE TORONTO-DOMINI0 27F DUE 05/20/27 FIX 89115L4D7   10,396 10,000 SH   SOLE   0 0 0
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3   35,670 36,000 SH   SOLE   0 0 0
CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41 FIX 16514PAC3   50,025 50,000 SH   SOLE   0 0 0
US TREASU NT 3.625 05/28UST NOTE DUE 05/31/28 FIX 91282CHE4   49,508 50,000 SH   SOLE   0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6   9,613 11,000 SH   SOLE   0 0 0
PUERTO RICO COMWLTH 4 35GO UTX DUE 07/01/35 FIX 74514L3L9   350 347 SH   SOLE   0 0 0
MASSACHUSETTS ST DE 4 43PRIV EDUC DUE 11/01/43OID XTRO FIX 57583UVN5   37,215 40,000 SH   SOLE   0 0 0
US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 FIX 91282CDK4   148,342 150,000 SH   SOLE   0 0 0
MORGAN STANLEY FIN 0 27 DUE 02/03/27 FIX 61778NTT8   11,498 10,000 SH   SOLE   0 0 0
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 91282CCP4   93,761 94,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9   162,185 163,000 SH   SOLE   0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6   1,533,637 1,755,000 SH   SOLE   0 0 0
US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26 FIX 912828YQ7   49,625 50,000 SH   SOLE   0 0 0
MORGAN STANLEY FIN 0 29 DUE 01/25/29 FIX 61778J6J4   10,192 10,000 SH   SOLE   0 0 0
MEMPHIS TENN 3.5 36GO UTX DUE 06/01/36 FIX 586145T38   24,883 25,000 SH   SOLE   0 0 0
BNP PARIBAS SA 0 30F DUE 08/01/30 FIX 05616UEY0   9,063 10,000 SH   SOLE   0 0 0
VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 FIX 92778VNA2   109,868 100,000 SH   SOLE   0 0 0
VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID FIX 92778VNB0   94,204 95,000 SH   SOLE   0 0 0
FIRST TRUST PORTFOLIOS UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 - FIX 30341M379   47,760 4,073 SH   SOLE   0 0 0
PUERTO RICO COMW 5.75 31GO UTX DUE 07/01/31 FIX 74514L3J4   444 407 SH   SOLE   0 0 0
GREENSBORO N C 5 29GO UTX DUE 04/01/29 FIX 3954605P9   26,689 25,000 SH   SOLE   0 0 0
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX 91282CAD3   4,422,178 4,604,000 SH   SOLE   0 0 0
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3   1,328,690 1,341,000 SH   SOLE   0 0 0
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 91282CCP4   2,133,569 2,139,000 SH   SOLE   0 0 0
US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27 FIX 91282CAY7   16,183 17,000 SH   SOLE   0 0 0
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 91282CCP4   677,276 679,000 SH   SOLE   0 0 0
PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID FIX 721573KF9   50,164 50,000 SH   SOLE   0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6   480,627 550,000 SH   SOLE   0 0 0
NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO FIX 641462DW3   24,855 25,000 SH   SOLE   0 0 0
UST INFL IDX 0.375 07/27INFL INDEX DUE 07/15/27 FIX 9128282L3   66,918 50,000 SH   SOLE   0 0 0
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 FIX 91282CAE1   7,793 9,000 SH   SOLE   0 0 0
US TREASURY 2.5 02/45UST BOND DUE 02/15/45 FIX 912810RK6   164,858 235,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 FIX 91282CAH4   102,616 107,000 SH   SOLE   0 0 0
BNP PARIBAS SA 0 29F DUE 11/15/29 FIX 05613LZB0   11,810 10,000 SH   SOLE   0 0 0
GUGGENHEIM DEFINED P UNIT 2503 LARGE CAP BUFFER 20 PORT SER 22 FIX 40178L352   10,796 987 SH   SOLE   0 0 0
US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 FIX 91282CBJ9   47,404 50,000 SH   SOLE   0 0 0
HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID FIX 42766WAR6   61,456 60,000 SH   SOLE   0 0 0
US TREASURY STRIP 0 30INT DUE 11/15/30STRIP FM 0 11/15/30 FIX 9128337N4   248,415 299,000 SH   SOLE   0 0 0
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 91282CCP4   5,985 6,000 SH   SOLE   0 0 0
US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27 FIX 91282CMY4   99,738 100,000 SH   SOLE   0 0 0
PUERTO RICO COMWLTH 4 33GO UTX DUE 07/01/33 FIX 74514L3K1   391 386 SH   SOLE   0 0 0
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX 91282CAD3   615,686 641,000 SH   SOLE   0 0 0
MORGAN STANLEY BA 4.3 27CD FDIC INS DUE 02/16/27US FIX 61690DKW7   5,010 5,000 SH   SOLE   0 0 0
US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 FIX 91282CLS8   350,191 350,000 SH   SOLE   0 0 0
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 91282CJC6   49,115 49,000 SH   SOLE   0 0 0
US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 FIX 91282CHW4   99,734 100,000 SH   SOLE   0 0 0
VIRGINIA BEACH VA 5 30GO UTX DUE 04/01/30 FIX 927734H30   31,271 30,000 SH   SOLE   0 0 0
CITIBANK, N.A. 0 27CD FDIC INS DUE 12/01/27US FIX 17294XN36   74,616 80,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 FIX 91282CBJ9   73,951 78,000 SH   SOLE   0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6   876,489 1,003,000 SH   SOLE   0 0 0
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 91282CCP4   54,860 55,000 SH   SOLE   0 0 0
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 FIX 91282CAE1   337,716 390,000 SH   SOLE   0 0 0
LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 FIX 54589TFK3   34,528 35,000 SH   SOLE   0 0 0
BRIGHTHOUSE FIN 5.625 30 DUE 05/15/30 FIX 10922NAG8   20,201 20,000 SH   SOLE   0 0 0
VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 FIX 928173AR4   32,899 30,000 SH   SOLE   0 0 0
NORTHERN VA TRANSN 5 47RAIL TRAN DUE 06/01/47 FIX 66604PAW5   26,203 25,000 SH   SOLE   0 0 0
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 FIX 91282CAE1   44,163 51,000 SH   SOLE   0 0 0
VIRGINIA ST RES AUT 5 43POOL AUTH DUE 11/01/43 FIX 92818PUV3   38,506 35,000 SH   SOLE   0 0 0
RICHMOND VA 3.125 37GO UTX DUE 07/15/37OID FIX 76541VSF5   24,167 25,000 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF STOK 464287655   147,221 490 SH   SOLE   0 0 0
KRAFT HEINZ CO STOK 500754106   1,583 67 SH   SOLE   0 0 0
ALLIED CORP STOK 019114107   0 4,000 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864   57,000 402 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   567,672 11,072 SH   SOLE   0 0 0
SPROTT URANIUM MINERS ETF STOK 85208P303   36,866 701 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I STOK 007903107   29,217 50 SH   SOLE   0 0 0
INVESCO S&P 500 REVENUE ETF STOK 46138G698   360,148 2,819 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   130,602 261 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   14,490,625 149,758 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF STOK 316092808   114,803 402 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF STOK 808524300   54,099 1,599 SH   SOLE   0 0 0
ROCKET COMPANIES CLA A CLASS A STOK 77311W101   614 39 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   4,381,893 85,467 SH   SOLE   0 0 0
INVESCO S&P 500 HIGH BETA ETF STOK 46138E370   6,224 40 SH   SOLE   0 0 0
ENBRIDGE INC F STOK 29250N105   9,216 170 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES STOK 922908512   6,343 32 SH   SOLE   0 0 0
ADVISORSHARES PURE US CANNABIS ETF STOK 00768Y453   52,593 10,353 SH   SOLE   0 0 0
SUPER LEAGUE ENTERPRISE STOK 86804F509   3 1 SH   SOLE   0 0 0
ISHARES U.S. TECHNOLOGY ETF STOK 464287721   196,739 780 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF STOK 46137V274   30,018 370 SH   SOLE   0 0 0
FS SPECIALTY LENDING FUN STOK 644323107   3,390 304 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 VALUE ETF STOK 464287705   295 2 SH   SOLE   0 0 0
UTZ BRANDS INC CLASS A STOK 918090101   770 100 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769   3,330 9 SH   SOLE   0 0 0
THE TRADE DESK INC CLASS A STOK 88339J105   7,232 400 SH   SOLE   0 0 0
EOG RES INC STOK 26875P101   33,730 260 SH   SOLE   0 0 0
TERADATA CORP DEL STOK 88076W103   17,672 510 SH   SOLE   0 0 0
INTEL CORP STOK 458140100   80,139 574 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   167,529 244 SH   SOLE   0 0 0
AB DISRUPTORS ETF STOK 00039J509   319,050 2,154 SH   SOLE   0 0 0
FIRST TRUST MATERIALS ALPHADEX FUND STOK 33734X168   79 1 SH   SOLE   0 0 0
AURORA CANNABIS INC F STOK 05156X850   6 2 SH   SOLE   0 0 0
AURORA CANNABIS INC F STOK 05156X850   56 20 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF STOK 808524508   3,055 83 SH   SOLE   0 0 0
KRAFT HEINZ CO STOK 500754106   3,580 152 SH   SOLE   0 0 0
SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 799926100   1,086 12 SH   SOLE   0 0 0
MONGODB INC CLASS A STOK 60937P106   10,077 30 SH   SOLE   0 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210   9,947 5 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF STOK 316092808   11,994 42 SH   SOLE   0 0 0
WILLIS TOWERS WATSON P F STOK G96629103   11,762 45 SH   SOLE   0 0 0
BED BATH & BEYOND 26 WTSWARRANTS EXP 10/07/26 STOK 075896159   1 2 SH   SOLE   0 0 0
CARNIVAL CORP LTD F STOK G2004J103   574 20 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF STOK 316092808   46,176 162 SH   SOLE   0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF STOK 37954Y673   17,676 300 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF STOK 464287465   71,781 691 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF STOK 464287150   26,537 162 SH   SOLE   0 0 0
INTUIT STOK 461202103   14,641 56 SH   SOLE   0 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF STOK 78464A359   49,293 457 SH   SOLE   0 0 0
STATE STREET SPDR MSCI ACWI EX-US ETF STOK 78463X848   4,067 100 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   127,551 1,523 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAPETF STOK 464287507   154,991 2,010 SH   SOLE   0 0 0
APPLE INC STOK 037833100   2,336,871 8,076 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   195,693 978 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   112,030 470 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INCLASS SERIES A STOK 934423104   4,985 187 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF STOK 464287226   19,796 200 SH   SOLE   0 0 0
ISHARES ESG MSCI KLD 400ETF STOK 464288570   227,397 1,597 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   17,434 293 SH   SOLE   0 0 0
SPDR GOLD SHARES STOK 78463V107   40,522 110 SH   SOLE   0 0 0
PROCTER & GAMBLE CO STOK 742718109   29,328 200 SH   SOLE   0 0 0
IREN LTD F STOK Q4982L109   4,573 100 SH   SOLE   0 0 0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND STOK 72201R403   10,115 193 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804   352,886 2,379 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   342,621 4,091 SH   SOLE   0 0 0
ISHARES S&P 100 ETF STOK 464287101   1,463 4 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMI STOK 670699107   215,742 7,158 SH   SOLE   0 0 0
VANGUARD VALUE INDEX FUND ETF SHARES STOK 922908744   35,424 163 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   60,538 254 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE ETF STOK 464288877   150,650 1,968 SH   SOLE   0 0 0
JPMORGAN ACTIVE VALUE ETF STOK 46641Q167   42,405 534 SH   SOLE   0 0 0
EXXON MOBIL CORP STOK 30231G102   2,461 18 SH   SOLE   0 0 0
FISERV INC STOK 337738108   8,878 181 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF STOK 46429B697   71,477 741 SH   SOLE   0 0 0
PINTEREST INC CLASS A STOK 72352L106   5,846 278 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND FCLASS A STOK G1151C101   5,600 45 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC STOK 571748102   2,901 17 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS I STOK 92532F100   12,418 25 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES STOK 92204A702   334,656 2,800 SH   SOLE   0 0 0
UNION PAC CORP STOK 907818108   19,834 73 SH   SOLE   0 0 0
WISDOMTREE EUROPE HEDGEDEQUITY FUND STOK 97717X701   3,420 60 SH   SOLE   0 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF STOK 78464A359   65,770 610 SH   SOLE   0 0 0
THE CIGNA GROUP STOK 125523100   24,811 90 SH   SOLE   0 0 0
APPLE INC STOK 037833100   169,276 585 SH   SOLE   0 0 0
ISHARES DOW JONES U.S. ETF STOK 464287846   9,479 52 SH   SOLE   0 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF STOK 464289438   36,909 127 SH   SOLE   0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   2,231 42 SH   SOLE   0 0 0
ATAIBECKLEY INC STOK 04650F101   5,270 1,000 SH   SOLE   0 0 0
YUM BRANDS INC STOK 988498101   2,886 18 SH   SOLE   0 0 0
OKLO INC CLASS A STOK 02156V109   5,704 109 SH   SOLE   0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529   31,450 314 SH   SOLE   0 0 0
GE VERNOVA INC STOK 36828A101   48,169 41 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF STOK 808524706   5,452 150 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I STOK 007903107   20,913 36 SH   SOLE   0 0 0
ON HLDG AG FCLASS A STOK H5919C104   886 25 SH   SOLE   0 0 0
ISHARES 20 YEAR TREASURY BOND ETF STOK 464287432   326,408 3,777 SH   SOLE   0 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES STOK 25459W102   34,383 149 SH   SOLE   0 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC STOK 48668L105   1,408 521 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF STOK 808524730   5,158 130 SH   SOLE   0 0 0
THE FREE MARKETS ETF STOK 886364140   49,514 2,261 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 874039100   31,042 65 SH   SOLE   0 0 0
GAMESTOP CORP NEW CLASS A STOK 36467W109   21,175 959 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   101,100 135 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF STOK 464287150   37,289 227 SH   SOLE   0 0 0
ISHARES MSCI GLOBAL GOLDMINERS ETF STOK 46434G855   19,380 300 SH   SOLE   0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529   2,254 23 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME STOK 72201B101   13,726 1,141 SH   SOLE   0 0 0
GE VERNOVA INC STOK 36828A101   28,197 24 SH   SOLE   0 0 0
KINSALE CAP GROUP INC STOK 49714P108   3,438 10 SH   SOLE   0 0 0
BIG LOTS INC EQUITY CLASS EQUITY STOK 089302103   0 12 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805   6,510 235 SH   SOLE   0 0 0
METLIFE INC STOK 59156R108   1,438 17 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   1,142,736 11,810 SH   SOLE   0 0 0
VANGUARD VALUE INDEX FUND ETF SHARES STOK 922908744   29,421 135 SH   SOLE   0 0 0
FIFTH THIRD B 4.95 PFDPFD SER K STOK 316773860   5,370 300 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864   53,401 377 SH   SOLE   0 0 0
ALPHABET INC CLASS C STOK 02079K107   118,012 334 SH   SOLE   0 0 0
GILEAD SCIENCES INC STOK 375558103   25,268 200 SH   SOLE   0 0 0
NORDIC AMERICAN TANKER F STOK G65773106   6,576 1,187 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   1,187,892 17,428 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   7,988,749 21,416 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW STOK 22160K105   25,258 27 SH   SOLE   0 0 0
BROOKFIELD CORP FCLASS A STOK 11271J107   21,295 500 SH   SOLE   0 0 0
PUBLIC STORAGE REIT STOK 74460D109   5,703 18 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   482,024 3,560 SH   SOLE   0 0 0
CORE ONE LABS INC F STOK 21872J307   0 125 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   595,652 12,021 SH   SOLE   0 0 0
APPLE INC STOK 037833100   13,937 48 SH   SOLE   0 0 0
SUBURBAN PROPANE PART LP STOK 864482104   3,420 200 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   118,824 173 SH   SOLE   0 0 0
TALEN ENERGY CORP NEW CLASS EQUITY STOK 87422Q109   7,685 20 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   416,274 6,178 SH   SOLE   0 0 0
VANGUARD MEGA CAP INDEX FUND ETF SHARES STOK 921910873   3,284 12 SH   SOLE   0 0 0
ISHARES MSCI ACWI ETF STOK 464288257   26,685 170 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   145,071 197 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   7,150 30 SH   SOLE   0 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF STOK 78468R788   5,897 124 SH   SOLE   0 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF STOK 25434V401   417,402 5,094 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   23,419 328 SH   SOLE   0 0 0
PRUDENTIAL FINL INC STOK 744320102   5,181 48 SH   SOLE   0 0 0
FIVE9 INC STOK 338307101   2,068 97 SH   SOLE   0 0 0
APPLE INC STOK 037833100   126,640 438 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME STOK 72200X104   6,540 1,200 SH   SOLE   0 0 0
VANGUARD HEALTH CARE INDEX FUND ETF SHARES STOK 92204A504   18,539 62 SH   SOLE   0 0 0
HP INC STOK 40434L105   638 29 SH   SOLE   0 0 0
AMEREN CORP STOK 023608102   20,184 179 SH   SOLE   0 0 0
VANECK SEMICONDUCTOR ETF STOK 92189F676   23,612 36 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   2,247 3 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC STOK 90353T100   1,804 25 SH   SOLE   0 0 0
VICTORIAS SECRET & CO STOK 926400102   8,348 100 SH   SOLE   0 0 0
SMUCKER J M CO STOK 832696405   3,164 28 SH   SOLE   0 0 0
NUTRIEN LTD F STOK 67077M108   3,273 52 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF STOK 808524409   209 6 SH   SOLE   0 0 0
IBM CORP STOK 459200101   18,279 65 SH   SOLE   0 0 0
VERSANT MEDIA GROUP INC STOK 925283103   180 5 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   37,272 35 SH   SOLE   0 0 0
FLOWERS FOODS INC STOK 343498101   743 94 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF STOK 808524409   12,388 356 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOF STOK 874054109   9,999 40 SH   SOLE   0 0 0
SCHWAB U.S. SMALL-CAP ETF STOK 808524607   29,429 815 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864   2,269 16 SH   SOLE   0 0 0
EMCOR GROUP INC STOK 29084Q100   16,598 20 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF STOK 464287226   10,294 104 SH   SOLE   0 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF STOK 808524797   10,046 317 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   188,265 3,800 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 110448107   49,408 800 SH   SOLE   0 0 0
STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF STOK 78468R739   15,606 325 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   3,119,173 62,950 SH   SOLE   0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529   124,900 1,247 SH   SOLE   0 0 0
IREN LTD F STOK Q4982L109   3,293 72 SH   SOLE   0 0 0
NIKE INC CLASS B STOK 654106103   23,975 584 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   56,777 833 SH   SOLE   0 0 0
SYSCO CORP STOK 871829107   4,179 50 SH   SOLE   0 0 0
ELEVANCE HEALTH INC STOK 036752103   3,867 10 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE FCLASS A STOK 11285B108   15,924 429 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864   7,515 53 SH   SOLE   0 0 0
BECTON DICKINSON & CO STOK 075887109   28,401 188 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354   22,547 301 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW STOK 22160K105   56,128 60 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   64,405 86 SH   SOLE   0 0 0
FS SPECIALTY LENDING FUN STOK 644323107   3,111 279 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAPETF STOK 464287507   771 10 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES STOK 921943858   180,975 2,540 SH   SOLE   0 0 0
WASTE MGMT INC DEL STOK 94106L109   30,535 137 SH   SOLE   0 0 0
BLACKROCK CORP HIGH YIEL STOK 09255P107   34,206 3,996 SH   SOLE   0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   3,638 68 SH   SOLE   0 0 0
INVESCO NASDAQ 100 ETF STOK 46138G649   13,937 46 SH   SOLE   0 0 0
TRUIST FINL CORP STOK 89832Q109   8,469 170 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804   263,843 1,779 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF STOK 808524300   83,373 2,464 SH   SOLE   0 0 0
SPROTT PHYSICAL URANIU F STOK 85210A104   108,837 5,922 SH   SOLE   0 0 0
VERALTO CORP STOK 92338C103   4,434 50 SH   SOLE   0 0 0
ALPHABET INC CLASS A STOK 02079K305   17,869 50 SH   SOLE   0 0 0
SPROTT PHYSICAL PLATINUMPAL ETV STOK 85207Q104   37,350 3,000 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   137,070 2,011 SH   SOLE   0 0 0
IONQ INC STOK 46222L108   25,938 487 SH   SOLE   0 0 0
PIEDMONT RLTY TR INC REIT STOK 720190206   9,168 1,002 SH   SOLE   0 0 0
STATE STREET SPDR MSCI ACWI EX-US ETF STOK 78463X848   40,164 988 SH   SOLE   0 0 0
MERCK & CO. INC. STOK 58933Y105   28,447 221 SH   SOLE   0 0 0
ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 00449R109   3,553 35 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC STOK 40171V100   6,153 50 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF STOK 808524748   1,214 25 SH   SOLE   0 0 0
WABTEC STOK 929740108   12,941 48 SH   SOLE   0 0 0
PHILLIPS 66 STOK 718546104   16,905 100 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO STOK 194162103   9,168 100 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   11,129 34 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW STOK 22160K105   840,289 898 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   25,288 425 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   19,671,430 383,683 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   36,820 50 SH   SOLE   0 0 0
YUM CHINA HLDGS INC STOK 98850P109   14,223 348 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   47,780 701 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC STOK 025537101   6,841 50 SH   SOLE   0 0 0
APPLE INC STOK 037833100   3,762 13 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769   145,056 392 SH   SOLE   0 0 0
THE COCA-COLA CO STOK 191216100   61,575 758 SH   SOLE   0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103   126,951 170 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   12,004,726 178,165 SH   SOLE   0 0 0
APPLOVIN CORP CLASS A STOK 03831W108   10,305 20 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   142,512 253 SH   SOLE   0 0 0
ORACLE CORP STOK 68389X105   8,353 57 SH   SOLE   0 0 0
BOSTON BEER INC CLASS A STOK 100557107   354 2 SH   SOLE   0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103   98,574 132 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 STOK M26CNT069   0 17 SH   SOLE   0 0 0
AXON ENTERPRISE INC STOK 05464C101   14,576 26 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   27,489 462 SH   SOLE   0 0 0
CINCINNATI FINL CORP STOK 172062101   1,481 8 SH   SOLE   0 0 0
HONEYWELL AEROSPACE INC STOK 43849R105   39,352 178 SH   SOLE   0 0 0
TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS STOK 715684106   3,358 250 SH   SOLE   0 0 0
ABBOTT LABS STOK 002824100   208,702 2,300 SH   SOLE   0 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF STOK 315912808   10,219 99 SH   SOLE   0 0 0
FRANKLIN BSP CAPITAL CORPORATION STOK 35250V104   2,448 182 SH   SOLE   0 0 0
ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS STOK 989825104   33,283 900 SH   SOLE   0 0 0
ISHARES GLOBAL 100 ETF STOK 464287572   7,076 52 SH   SOLE   0 0 0
VANGUARD SHORT TERM COR BD ETF STOK 92206C409   5,532 70 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES STOK 922042718   35,487 230 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL I STOK 169656105   3,400 100 SH   SOLE   0 0 0
CARLYLE GROUP INC STOK 14316J108   23,918 568 SH   SOLE   0 0 0
ISHARES GOLD TRUST STOK 464285204   16,084 213 SH   SOLE   0 0 0
UBS GROUP AG F STOK H42097107   11,994 242 SH   SOLE   0 0 0
CITIGROUP INC STOK 172967424   115,887 828 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES STOK 92204A702   677,974 5,672 SH   SOLE   0 0 0
BRIGHTSPIRE CAP INC CLASS A STOK 10949T109   6,780 1,244 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF STOK 46432F842   36,411 377 SH   SOLE   0 0 0
ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 STOK 68572N104   0 321 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES STOK 22788C105   763 1 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INCLASS SERIES A STOK 934423104   19,115 717 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES STOK 922908751   228,116 753 SH   SOLE   0 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF STOK 81369Y100   25,313 498 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   46,041 774 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   110,979 2,165 SH   SOLE   0 0 0
GREAT BASIN GOLD LTD XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/16 STOK 390124105   0 300 SH   SOLE   0 0 0
SONIDA SENIOR LIVING INC STOK 140475203   37,903 929 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES STOK 92204A702   621,504 5,200 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF STOK 808524888   1,780 37 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES STOK 92204A702   14,342 120 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   13,863 203 SH   SOLE   0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103   149,354 200 SH   SOLE   0 0 0
FIRST TRUST CAPITAL STRENGTH ETF STOK 33733E104   94 1 SH   SOLE   0 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF STOK 86280R506   5,094 223 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC STOK 83406F102   5,379 300 SH   SOLE   0 0 0
ALPHABET INC CLASS A STOK 02079K305   42,884 120 SH   SOLE   0 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF STOK 81369Y803   39,787 209 SH   SOLE   0 0 0
EQT CORP STOK 26884L109   25,256 475 SH   SOLE   0 0 0
EATON CORP PLC F STOK G29183103   44,743 105 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF STOK 464287655   102,754 342 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   172,087 3,473 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A F STOK L8681T102   18,365 40 SH   SOLE   0 0 0
FORD MTR CO DEL STOK 345370860   2,572 185 SH   SOLE   0 0 0
UNITED PARCEL SVC INC CLASS B STOK 911312106   1,720 16 SH   SOLE   0 0 0
THE COCA-COLA CO STOK 191216100   81,270 1,000 SH   SOLE   0 0 0
BLACKSTONE INC STOK 09260D107   31,183 265 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   368,703 5,472 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   38,571 56 SH   SOLE   0 0 0
STATE STREET SPDR S&P METALS & MINING ETF STOK 78464A755   42,772 400 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   3,149,263 4,277 SH   SOLE   0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF STOK 37954Y673   29,460 500 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   580,482 8,130 SH   SOLE   0 0 0
INSPIRE INTERNATIONAL ETF STOK 66538H419   114 3 SH   SOLE   0 0 0
VISA INC CLASS A STOK 92826C839   5,146 15 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   4,808 7 SH   SOLE   0 0 0
SHIFT4 PMTS INC CLASS A STOK 82452J109   2,432 50 SH   SOLE   0 0 0
NUCOR CORP STOK 670346105   8,037 36 SH   SOLE   0 0 0
ALPHABET INC CLASS C STOK 02079K107   70,666 200 SH   SOLE   0 0 0
SPORTRADAR GROUP AG FCLASS A STOK H8088L103   22,455 1,500 SH   SOLE   0 0 0
ISHARES U.S. TECHNOLOGY ETF STOK 464287721   613,682 2,433 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES STOK 922908736   6,210 72 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   91,390 245 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF STOK 46429B697   8,199 85 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   107,584 1,285 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC STOK 26614N201   10,173 75 SH   SOLE   0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565   385,812 3,295 SH   SOLE   0 0 0
COLUMBIA CORE BOND ETF STOK 19761L748   1,169 39 SH   SOLE   0 0 0
SPROTT COPPER MINERS ETF STOK 85208P881   5,707 149 SH   SOLE   0 0 0
WALMART INC STOK 931142103   3,511 31 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   352,336 4,207 SH   SOLE   0 0 0
SPACE EX TECH SPACEX CLASS A STOK 84615Q103   854 5 SH   SOLE   0 0 0
SCE TRUST II 5 5.1 PFDPFD STOK 78407R204   17,736 1,057 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM MINI STAKING ETF STOK 38964R203   752 50 SH   SOLE   0 0 0
SOLSTICE ADVANCED MATLS STOK 83443Q103   7,797 88 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ STOK 74347X831   501,970 6,197 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   101,784 4,216 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME STOK 72200X104   1,063 195 SH   SOLE   0 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF STOK 33738R506   81 1 SH   SOLE   0 0 0
PJT PARTNERS INC CLASS A STOK 69343T107   13,557 90 SH   SOLE   0 0 0
ELEVANCE HEALTH INC STOK 036752103   28,618 74 SH   SOLE   0 0 0
CME GROUP INC CLASS A STOK 12572Q105   17,666 80 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF STOK 464287176   22,908 209 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC STOK 550241103   169 22 SH   SOLE   0 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES STOK 92204A108   42,437 107 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP STOK 539830109   12,737 25 SH   SOLE   0 0 0
WISDOMTREE U.S. VALUE FUND STOK 97717W547   2,238 22 SH   SOLE   0 0 0
BLUE BIRD CORP STOK 095306106   8,686 110 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769   289,567 783 SH   SOLE   0 0 0
HONEYWELL INTL INC STOK 438516205   3,582 16 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME STOK 72201B101   793,250 65,939 SH   SOLE   0 0 0
DEERE & CO STOK 244199105   6,343 10 SH   SOLE   0 0 0
SIEMENS ENERGY AG ORDF STOK D6T47E106   16,099 85 SH   SOLE   0 0 0
GOLUB CAP BDC INC STOK 38173M102   48,300 3,750 SH   SOLE   0 0 0
U.S. GLOBAL JETS ETF STOK 26922A842   9,999 301 SH   SOLE   0 0 0
JOHNSON & JOHNSON STOK 478160104   12,699 50 SH   SOLE   0 0 0
ABBOTT LABS STOK 002824100   4,537 50 SH   SOLE   0 0 0
AFLAC INC STOK 001055102   101,304 864 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC STOK 452308109   5,409 20 SH   SOLE   0 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND STOK 33733E302   265 1 SH   SOLE   0 0 0
AMGEN INC STOK 031162100   28,245 78 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   4,041,722 59,984 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSIN STOK 053015103   11,198 50 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   7,203 36 SH   SOLE   0 0 0
CISCO SYS INC STOK 17275R102   11,746 100 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL STOK 247361702   44,769 478 SH   SOLE   0 0 0
CIM REAL ESTATE FINANCE TRUST INC STOK 12558Q103   65,219 12,688 SH   SOLE   0 0 0
INSPIRE GLOBAL HOPE ETF STOK 66538H658   858 18 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   54,677 2,265 SH   SOLE   0 0 0
STATE STREET SPDR GLOBALDOW ETF STOK 78464A706   34,009 184 SH   SOLE   0 0 0
NOVARTIS AG F STOK 66987V109   5,642 36 SH   SOLE   0 0 0
SALESFORCE INC STOK 79466L302   18,173 116 SH   SOLE   0 0 0
ROUNDHILL SPACE & TECHNOLOGY ETF STOK 77926X338   65 2 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   14,300 60 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES STOK 921908844   213,819 904 SH   SOLE   0 0 0
ABBOTT LABS STOK 002824100   2,359 26 SH   SOLE   0 0 0
UNITED STATES OIL FUND, LP STOK 91232N207   138,372 1,300 SH   SOLE   0 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF STOK 315912808   91,453 886 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   6,829 100 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP ETF STOK 808524201   155,963 5,299 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   7,389 31 SH   SOLE   0 0 0
AT&T INC STOK 00206R102   109,222 5,276 SH   SOLE   0 0 0
CALIX INC STOK 13100M509   1,008 27 SH   SOLE   0 0 0
SANDISK CORP STOK 80004C200   6,821 3 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I STOK 007903107   40,664 70 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664   185,773 1,530 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ STOK 74347X831   70,956 876 SH   SOLE   0 0 0
CEVA INC STOK 157210105   4,716 100 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   2,595 38 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   5,070 9 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC STOK 74144T108   218,285 1,920 SH   SOLE   0 0 0
MONDELEZ INTL INC CLASS A STOK 609207105   16,427 284 SH   SOLE   0 0 0
WABTEC STOK 929740108   539 2 SH   SOLE   0 0 0
SPACE EX TECH SPACEX CLASS A STOK 84615Q103   2,563 15 SH   SOLE   0 0 0
GLOBAL GAMING TECHNOLO F STOK 37959M203   0 250 SH   SOLE   0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF STOK 37954Y673   884 15 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES STOK 922908512   11,856 60 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC STOK 90353T100   3,608 50 SH   SOLE   0 0 0
EXXON MOBIL CORP STOK 30231G102   90,752 664 SH   SOLE   0 0 0
CVS HEALTH CORP STOK 126650100   5,173 50 SH   SOLE   0 0 0
INVESCO PREFERRED ETF STOK 46138E511   55,035 5,077 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104   22,779 538 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INCLASS SERIES A STOK 934423104   13,143 493 SH   SOLE   0 0 0
BRIGHTSPIRE CAP INC CLASS A STOK 10949T109   25,762 4,727 SH   SOLE   0 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES STOK 922042742   157 1 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   555,873 2,209 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769   160,227 433 SH   SOLE   0 0 0
INTEL CORP STOK 458140100   66,324 475 SH   SOLE   0 0 0
META MATLS INC EQUITY CLASS EQUITY STOK 59134N302   0 1 SH   SOLE   0 0 0
MORGAN STANLEY STOK 617446448   49,961 239 SH   SOLE   0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565   4,332 37 SH   SOLE   0 0 0
MARATHON PETE CORP STOK 56585A102   15,596 61 SH   SOLE   0 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES STOK 921937793   17,853 259 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804   7,860 53 SH   SOLE   0 0 0
ABBOTT LABS STOK 002824100   6,533 72 SH   SOLE   0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   108 2 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   21,298 20 SH   SOLE   0 0 0
MCKESSON CORP STOK 58155Q103   253,882 336 SH   SOLE   0 0 0
PROCTER & GAMBLE CO STOK 742718109   5,866 40 SH   SOLE   0 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF STOK 33741X102   43 1 SH   SOLE   0 0 0
DISNEY WALT CO STOK 254687106   31,400 326 SH   SOLE   0 0 0
BARRICK MNG CORP F STOK 06849F108   27,548 750 SH   SOLE   0 0 0
CHEVRON CORP NEW STOK 166764100   11,740 71 SH   SOLE   0 0 0
FS SPECIALTY LENDING FUN STOK 644323107   12,566 1,127 SH   SOLE   0 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF STOK 92189H300   7,387 289 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   39,004 155 SH   SOLE   0 0 0
MP MATLS CORP CLASS A STOK 553368101   4,257 76 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC STOK 38141G104   3,034 3 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804   2,521 17 SH   SOLE   0 0 0
TJX COS INC NEW STOK 872540109   1,970 13 SH   SOLE   0 0 0
MERCK & CO. INC. STOK 58933Y105   33,153 258 SH   SOLE   0 0 0
JETBLUE AWYS CORP EQUITYCLASS EQUITY STOK 477143101   430 75 SH   SOLE   0 0 0
EMERSON ELEC CO STOK 291011104   14,315 100 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP STOK 14040H105   1,589,111 7,921 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   64,803 88 SH   SOLE   0 0 0
VANGUARD MID-CAP INDEX FUND ETF SHARES STOK 922908629   24,914 309 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES STOK 921937835   8,062 110 SH   SOLE   0 0 0
FEDEX CORP STOK 31428X106   4,157 13 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   31,238 525 SH   SOLE   0 0 0
CARMAX INC STOK 143130102   317 6 SH   SOLE   0 0 0
WISDOMTREE FLOATING RATETREASURY FUND STOK 97717Y527   1,863 37 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   9,487 50 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF STOK 464287598   1,939 8 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC STOK 718172109   43,020 238 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES STOK 92203J407   19,130 395 SH   SOLE   0 0 0
KENVUE INC STOK 49177J102   14,238 745 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   687 1 SH   SOLE   0 0 0
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF STOK 78468R861   228,561 12,074 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP ETF STOK 808524201   3,803 129 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   319,361 6,229 SH   SOLE   0 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF STOK 464287887   6,117 34 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CLASS A STOK 00165C302   40 21 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF STOK 464287473   165 1 SH   SOLE   0 0 0
EXXON MOBIL CORP STOK 30231G102   8,203 60 SH   SOLE   0 0 0
SIEMENS AG ORDF STOK D69671218   5,139 16 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF STOK 33734X846   180 2 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104   180,329 4,259 SH   SOLE   0 0 0
LOUISIANA CENT OIL & GAS STOK 546234204   460 1 SH   SOLE   0 0 0
DNP SELECT INCOME STOK 23325P104   196,008 18,166 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   313,768 746 SH   SOLE   0 0 0
JOHNSON & JOHNSON STOK 478160104   534,607 2,105 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   2,048,184 41,336 SH   SOLE   0 0 0
FEDERATED HERMES TOTAL RETURN BOND ETF STOK 31423L404   25,095 1,000 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   65,570 962 SH   SOLE   0 0 0
SPACE EX TECH SPACEX CLASS A STOK 84615Q103   4,955 29 SH   SOLE   0 0 0
YUM BRANDS INC STOK 988498101   55,631 348 SH   SOLE   0 0 0
SHELL PLC FTENDER OFFER EXP: STOK 780259305   6,436 83 SH   SOLE   0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565   159,359 1,361 SH   SOLE   0 0 0
APPLIED MATLS INC STOK 038222105   24,582 34 SH   SOLE   0 0 0
DANAHER CORP STOK 235851102   25,143 132 SH   SOLE   0 0 0
ALPHABET INC CLASS A STOK 02079K305   1,181,919 3,307 SH   SOLE   0 0 0
INVESCO BUYBACK ACHIEVERS ETF STOK 46137V308   85,825 606 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   441,698 5,274 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES STOK 921943858   11,115 156 SH   SOLE   0 0 0
ALPHABET INC CLASS C STOK 02079K107   27,370 77 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104   44,457 1,050 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   453,795 6,645 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   92,336 3,825 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   500,539 5,173 SH   SOLE   0 0 0
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS STOK 771195104   20,540 400 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP ETF STOK 808524201   7,240 246 SH   SOLE   0 0 0
VIATRIS INC STOK 92556V106   706 44 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF STOK 464287630   27,978 126 SH   SOLE   0 0 0
ELI LILLY AND CO STOK 532457108   119,943 100 SH   SOLE   0 0 0
COINBASE GLOBAL INC CLASS A STOK 19260Q107   731 5 SH   SOLE   0 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES STOK 25459W102   89,304 387 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC STOK 595017104   14,592 160 SH   SOLE   0 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES STOK 921946885   7,934 118 SH   SOLE   0 0 0
INVESCO ACTIVE U.S. REALESTATE FUND STOK 46090A101   31,261 305 SH   SOLE   0 0 0
STATE STREET SPDR MSCI ACWI EX-US ETF STOK 78463X848   8,012 197 SH   SOLE   0 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND STOK 72201R817   2,556 26 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   132,005 1,933 SH   SOLE   0 0 0
ADVANCED ENERGY INDS INC STOK 007973100   37,287 100 SH   SOLE   0 0 0
MARATHON PETE CORP STOK 56585A102   12,272 48 SH   SOLE   0 0 0
PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF STOK 74347B680   1,374 15 SH   SOLE   0 0 0
TOLL BROS INC STOK 889478103   2 0 SH   SOLE   0 0 0
SPROTT COPPER MINERS ETF STOK 85208P881   38,300 1,000 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   407,062 593 SH   SOLE   0 0 0
UNITED STATES NATURAL GAS FUND, LP STOK 912318409   41,840 3,570 SH   SOLE   0 0 0
MORGAN STANLEY STOK 617446448   14,215 68 SH   SOLE   0 0 0
DEERE & CO STOK 244199105   95,150 150 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE F STOK G66721104   4,940 234 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   11,722 197 SH   SOLE   0 0 0
INVESCO S & P MIDCAP MOMENTUM ETF STOK 46137V464   640,367 3,764 SH   SOLE   0 0 0
RPAR RISK PARITY ETF STOK 886364603   165,214 7,422 SH   SOLE   0 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST STOK 78467Y107   63,301 90 SH   SOLE   0 0 0
BROOKFIELD INFRA 5 PFDPFD SER 14 STOK G16252275   71,944 4,565 SH   SOLE   0 0 0
INLAND REAL ESTATE INCOME TRUST INC STOK 457464105   13,512 800 SH   SOLE   0 0 0
COMCAST CORP NEW CLASS A STOK 20030N101   3,560 145 SH   SOLE   0 0 0
MOTLEY FOOL SMALL-CAP GROWTH ETF STOK 74933W874   4,336 120 SH   SOLE   0 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF STOK 33738R506   1,162,277 14,338 SH   SOLE   0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103   42,329 57 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   2,228 92 SH   SOLE   0 0 0
STATE STREET SPDR S&P INSURANCE ETF STOK 78464A789   18,297 300 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   17,245 41 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   662,764 27,455 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC STOK 718172109   644,221 3,561 SH   SOLE   0 0 0
CIM REAL ESTATE FINANCE TRUST INC STOK 12558Q103   34,600 6,732 SH   SOLE   0 0 0
CANOPY GROWTH CORP F STOK 138035704   2 2 SH   SOLE   0 0 0
FLEX LNG LTD F STOK G35947202   28,060 1,000 SH   SOLE   0 0 0
ADOBE INC STOK 00724F101   31,778 155 SH   SOLE   0 0 0
PHILLIPS 66 STOK 718546104   53,420 316 SH   SOLE   0 0 0
MERCADOLIBRE INC STOK 58733R102   33,948 20 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   62,549 125 SH   SOLE   0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103   357,028 478 SH   SOLE   0 0 0
SOUTHERN CO STOK 842587107   48,621 508 SH   SOLE   0 0 0
ELASTIC N V F STOK N14506104   5,702 100 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG F STOK H17182108   3,381 62 SH   SOLE   0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565   2,570,711 21,955 SH   SOLE   0 0 0
OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 68373M107   9,915 500 SH   SOLE   0 0 0
PAN AMERN SILVER CORP F STOK 697900108   6,495 145 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF STOK 464287408   2,725 12 SH   SOLE   0 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF STOK 381430545   18,870 100 SH   SOLE   0 0 0
SIREN NASDAQ NEXGEN ECONOMY ETF STOK 829658202   6,540 258 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   677 3 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES STOK 92206C771   1,919 41 SH   SOLE   0 0 0
COPAUR MINERALS INC F STOK 217205103   47 472 SH   SOLE   0 0 0
MAIDEN HOLDINGS 7.75PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION STOK 56029Q408   4,853 413 SH   SOLE   0 0 0
ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF STOK 46434V381   8,323 101 SH   SOLE   0 0 0
CHEMOURS CO STOK 163851108   2,175 106 SH   SOLE   0 0 0
VANGUARD REAL ESTATE INDEX FUND ETF SHARES STOK 922908553   57,858 600 SH   SOLE   0 0 0
FORTIVE CORP DISC STOK 34959J108   33,966 556 SH   SOLE   0 0 0
INVESCO PHARMACEUTICALS ETF STOK 46137V662   118 1 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   394,400 536 SH   SOLE   0 0 0
PRIMIS FINL CORP STOK 74167B109   2,366 145 SH   SOLE   0 0 0
NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 STOK 650194103   0 22 SH   SOLE   0 0 0
T-MOBILE US INC STOK 872590104   3,355 20 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF STOK 46137V282   226,589 3,513 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   419,261 4,333 SH   SOLE   0 0 0
MONDELEZ INTL INC CLASS A STOK 609207105   8,676 150 SH   SOLE   0 0 0
PJT PARTNERS INC CLASS A STOK 69343T107   302 2 SH   SOLE   0 0 0
SCHWAB U.S. SMALL-CAP ETF STOK 808524607   3,468 96 SH   SOLE   0 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF STOK 46654Q203   40,564 660 SH   SOLE   0 0 0
PFIZER INC STOK 717081103   8,706 362 SH   SOLE   0 0 0
US BANCORP DEL STOK 902973304   14,194 235 SH   SOLE   0 0 0
INVESCO S&P 500 TOP 50 ETF STOK 46137V233   81,130 1,325 SH   SOLE   0 0 0
GILEAD SCIENCES INC STOK 375558103   52,810 418 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   18,927 45 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REITREIT STOK 398182303   53,662 1,029 SH   SOLE   0 0 0
EMERSON ELEC CO STOK 291011104   7,158 50 SH   SOLE   0 0 0
KINDER MORGAN INC DEL STOK 49456B101   14,035 439 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   2,944 7 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF STOK 808524706   1,523 42 SH   SOLE   0 0 0
SPACE EX TECH SPACEX CLASS A STOK 84615Q103   48,012 281 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   701 14 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   68,898 92 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   2,103 5 SH   SOLE   0 0 0
ACUITY INC. STOK 00508Y102   15,066 40 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   18,003 55 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   76,269 320 SH   SOLE   0 0 0
SYSCO CORP STOK 871829107   135,149 1,617 SH   SOLE   0 0 0
JANUS HENDERSON U.S. REAL ESTATE ETF STOK 47103U829   50,253 1,840 SH   SOLE   0 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND STOK 33734H106   241 5 SH   SOLE   0 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND STOK 33734X119   63 1 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   1,554,382 26,124 SH   SOLE   0 0 0
OIL CO LUKOIL PJSC XXXOFAC ESCROW STOK 000000000   0 27 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF STOK 464287465   196,333 1,890 SH   SOLE   0 0 0
GLADSTONE CAP CORP EQUITCLASS EQUITY STOK 376535878   1,068 55 SH   SOLE   0 0 0
ROCKET LAB CORP CLASS A STOK 773121108   10,165 100 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107   384 6 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF STOK 464287606   99,875 850 SH   SOLE   0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565   40,982 350 SH   SOLE   0 0 0
GE AEROSPACE STOK 369604301   100,160 268 SH   SOLE   0 0 0
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION STOK 091863407   63,037 4,743 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   1,162 12 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   4,814 24 SH   SOLE   0 0 0
PAYCHEX INC STOK 704326107   10,030 102 SH   SOLE   0 0 0
ISHARES GOLD TRUST STOK 464285204   7,551 100 SH   SOLE   0 0 0
CISCO SYS INC STOK 17275R102   79,001 673 SH   SOLE   0 0 0
TRACTOR SUPPLY CO STOK 892356106   6,670 211 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   1,202 6 SH   SOLE   0 0 0
APPLE INC STOK 037833100   164,935 570 SH   SOLE   0 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF STOK 78464A508   100,560 1,654 SH   SOLE   0 0 0
APPLE INC STOK 037833100   50,418 174 SH   SOLE   0 0 0
WALKER & DUNLOP INC STOK 93148P102   8,065 147 SH   SOLE   0 0 0
ARK BLOCKCHAIN & FINTECHINNOVATION ETF STOK 00214Q708   3,946 100 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW STOK 22160K105   110,938 119 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF STOK 46137V282   125,130 1,940 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF STOK 808524763   4,643 122 SH   SOLE   0 0 0
SPDR GOLD SHARES STOK 78463V107   397,850 1,080 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   4,767 20 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   112,530 1,564 SH   SOLE   0 0 0
KROGER CO STOK 501044101   43,957 792 SH   SOLE   0 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF STOK 032108607   12,526 200 SH   SOLE   0 0 0
MEDLINE INC CLASS A STOK 58507V107   1,578 40 SH   SOLE   0 0 0
TRUIST FINL CORP STOK 89832Q109   13,202 265 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   97,363 387 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   2,944 7 SH   SOLE   0 0 0
NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 641069406   83,487 813 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   421 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   478,873 957 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES STOK 921937819   15,877 207 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   4,002 20 SH   SOLE   0 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210   198,944 100 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804   80,829 545 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   11,797,193 140,862 SH   SOLE   0 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210   19,894 10 SH   SOLE   0 0 0
HALLIBURTON CO STOK 406216101   3,667 108 SH   SOLE   0 0 0
TORONTO DOMINION BK ON F STOK 891160509   1,700 14 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF STOK 464287630   75,650 342 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107   705 11 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAPETF STOK 464287507   205,115 2,660 SH   SOLE   0 0 0
INVESCO NASDAQ 100 ETF STOK 46138G649   608 2 SH   SOLE   0 0 0
ADYEN N V F STOK 00783V104   1,862 200 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC STOK 686688102   28,205 259 SH   SOLE   0 0 0
VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES STOK 92204A884   28,512 155 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES STOK 921937835   881 12 SH   SOLE   0 0 0
IMAX CORP F STOK 45245E109   3,986 100 SH   SOLE   0 0 0
NRG ENERGY INC STOK 629377508   7,303 50 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME STOK 72201B101   245 20 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769   1,461,292 3,949 SH   SOLE   0 0 0
ALPHABET INC CLASS C STOK 02079K107   8,833 25 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ STOK 74347X831   69,396 857 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   386,063 7,530 SH   SOLE   0 0 0
INTEL CORP STOK 458140100   27,926 200 SH   SOLE   0 0 0
LOWES COS INC STOK 548661107   43,630 198 SH   SOLE   0 0 0
ADOBE INC STOK 00724F101   20,502 100 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC STOK 90353T100   18,401 255 SH   SOLE   0 0 0
HOWMET AEROSPACE INC STOK 443201108   5,377 20 SH   SOLE   0 0 0
LIFECORE BIOMEDICAL INC STOK 514766104   525 100 SH   SOLE   0 0 0
CVS HEALTH CORP STOK 126650100   46,863 453 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   724 30 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ STOK 74347X831   8,343 103 SH   SOLE   0 0 0
VANGUARD VALUE INDEX FUND ETF SHARES STOK 922908744   220,109 1,010 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   1,015 15 SH   SOLE   0 0 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 767204100   915 10 SH   SOLE   0 0 0
PJT PARTNERS INC CLASS A STOK 69343T107   302 2 SH   SOLE   0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565   510,395 4,359 SH   SOLE   0 0 0
MCKESSON CORP STOK 58155Q103   8,376 11 SH   SOLE   0 0 0
CITIGROUP INC STOK 172967424   88,595 633 SH   SOLE   0 0 0
ELEVANCE HEALTH INC STOK 036752103   10,442 27 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF STOK 464288661   4,815 41 SH   SOLE   0 0 0
WORKHORSE GROUP INC STOK 98138J503   3 1 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC STOK 718172109   81,771 452 SH   SOLE   0 0 0
CHARGEPOINT HLDGS INC CLASS A STOK 15961R303   89 15 SH   SOLE   0 0 0
CSX CORP STOK 126408103   104,226 2,193 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC STOK 718172109   11,940 66 SH   SOLE   0 0 0
ENERGY TRANSFER L P LP STOK 29273V100   5,182 271 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF STOK 464287309   403,240 2,932 SH   SOLE   0 0 0
NEXTERA ENERGY INC STOK 65339F101   3,599 41 SH   SOLE   0 0 0
JOBY AVIATION INC FCLASS A STOK G65163100   27 3 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
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES STOK 921943858   13,118 184 SH   SOLE   0 0 0
ELECTRIC LAST MILE SOLUTCLASS A STOK 28489L104   44 400 SH   SOLE   0 0 0
IMMUNITYBIO INC STOK 45256X103   788 90 SH   SOLE   0 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF STOK 78464A854   29,352 334 SH   SOLE   0 0 0
ORACLE CORP STOK 68389X105   7,328 50 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   202,309 481 SH   SOLE   0 0 0
GO SOLAR USA INC STOK 38019R109   0 18 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC STOK 174610105   2,058 29 SH   SOLE   0 0 0
INSPIRE FIDELIS MULTI FACTOR ETF STOK 66538H187   127 3 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC STOK 46120E602   26,247 66 SH   SOLE   0 0 0
HOWMET AEROSPACE INC STOK 443201108   10,217 38 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805   4,432 160 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES STOK 922908736   310,104 3,600 SH   SOLE   0 0 0
DIXIE LEE INTL INDS INC STOK 255531105   0 230 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   932,556 11,135 SH   SOLE   0 0 0
PEABODY ENERGY CORP NEW STOK 704551100   11,560 500 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES STOK 922908751   298,370 984 SH   SOLE   0 0 0
HEALTHCARE REALTY TR A CLASS A STOK 42226K105   49,316 2,445 SH   SOLE   0 0 0
REALPHA TECH CORP STOK 75607T204   4 2 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   663,772 13,396 SH   SOLE   0 0 0
VANECK MERK GOLD TRUST STOK 921078101   135,297 3,506 SH   SOLE   0 0 0
INTEL CORP STOK 458140100   38,398 275 SH   SOLE   0 0 0
YUM CHINA HLDGS INC STOK 98850P109   6,539 160 SH   SOLE   0 0 0
ANNALY CAP MGMT INC REIT STOK 035710839   261 12 SH   SOLE   0 0 0
JH PREMIUM DIVIDEND FUND STOK 41013T105   15,177 1,172 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   6,868 10 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC STOK 98956P102   3,444 40 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769   551,369 1,490 SH   SOLE   0 0 0
PHILLIPS 66 STOK 718546104   16,905 100 SH   SOLE   0 0 0
BOX INC CLASS A STOK 10316T104   7,962 300 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   69,458,758 717,846 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   1,667,737 8,335 SH   SOLE   0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   163,048 3,070 SH   SOLE   0 0 0
STATE STREET SPDR S&P DIVIDEND ETF STOK 78464A763   38,958 256 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF STOK 46438F101   333 10 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC STOK 025537101   6,841 50 SH   SOLE   0 0 0
INVESCO NASDAQ 100 ETF STOK 46138G649   12,132 40 SH   SOLE   0 0 0
INVESCO NASDAQ 100 ETF STOK 46138G649   3,004 10 SH   SOLE   0 0 0
SPDR GOLD SHARES STOK 78463V107   1,842 5 SH   SOLE   0 0 0
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 654902204   146 11 SH   SOLE   0 0 0
NUCOR CORP STOK 670346105   143,936 646 SH   SOLE   0 0 0
WALMART INC STOK 931142103   12,798 113 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   31,525 63 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   945 19 SH   SOLE   0 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF STOK 46641Q399   11,182 83 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF STOK 316092600   4,635 60 SH   SOLE   0 0 0
ISHARES MSCI USA QUALITYFACTOR ETF STOK 46432F339   10,972 50 SH   SOLE   0 0 0
CHART INDS INC STOK 16115Q308   6,686 32 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC NCLASS A STOK 03769M106   7,454 63 SH   SOLE   0 0 0
DISNEY WALT CO STOK 254687106   9,625 100 SH   SOLE   0 0 0
STATE STREET SPDR S&P CAPITAL MARKETS ETF STOK 78464A771   20,613 140 SH   SOLE   0 0 0
NUSCALE PWR CORP CLASS A STOK 67079K100   1,003 100 SH   SOLE   0 0 0
BARRICK MNG CORP F STOK 06849F108   6,795 185 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   994,529 14,760 SH   SOLE   0 0 0
CELSIUS HLDGS INC STOK 15118V207   3,396 116 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864   4,963 35 SH   SOLE   0 0 0
DOCUSIGN INC STOK 256163106   6,663 150 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES STOK 922042858   90,072 1,509 SH   SOLE   0 0 0
HIGHLANDS REIT INC STOK 43110A104   4,957 17,092 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   41,234 693 SH   SOLE   0 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF STOK 464288307   5,369 55 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CLASS C STOK 18539C204   10,230 299 SH   SOLE   0 0 0
HONEYWELL INTL INC STOK 438516205   39,854 178 SH   SOLE   0 0 0
CONOCOPHILLIPS STOK 20825C104   18,713 180 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF STOK 464287150   4,600 28 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   148,180 2,174 SH   SOLE   0 0 0
VULCAN MATLS CO STOK 929160109   430,125 1,458 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   18,404 97 SH   SOLE   0 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF STOK 46435G326   38,897 437 SH   SOLE   0 0 0
UPBOUND GROUP INC STOK 76009N100   5,093 240 SH   SOLE   0 0 0
ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS STOK 297284200   18,776 200 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   839,859 12,465 SH   SOLE   0 0 0
CITIZENS BANCORP VA INC STOK 17316V104   89,781 2,335 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES STOK 921946406   45,355 287 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   417,555 4,986 SH   SOLE   0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529   531,649 5,308 SH   SOLE   0 0 0
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION STOK 091863407   97,133 7,309 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   450,745 423 SH   SOLE   0 0 0
SERVICENOW INC STOK 81762P102   1,986 20 SH   SOLE   0 0 0
CHARLOTTES WEB HLDGS I F STOK 16106R109   33 100 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   16,937 23 SH   SOLE   0 0 0
TRUPANION INC STOK 898202106   2,799 113 SH   SOLE   0 0 0
CHEWY INC CLASS A STOK 16679L109   2,869 146 SH   SOLE   0 0 0
CONOCOPHILLIPS STOK 20825C104   93,360 898 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 92857W308   2,658 201 SH   SOLE   0 0 0
PACER US SMALL CAP CASH COWS 100 ETF STOK 69374H857   51 1 SH   SOLE   0 0 0
SOUTHERN CO STOK 842587107   70,825 740 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   268,133 1,125 SH   SOLE   0 0 0
ISHARES SILVER TRUST STOK 46428Q109   14,704 275 SH   SOLE   0 0 0
DIREXION DAILY S&P500 BULL 3X SHARES STOK 25459W862   141,745 524 SH   SOLE   0 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF STOK 808524797   131,911 4,160 SH   SOLE   0 0 0
KKR & CO INC STOK 48251W104   4,589 50 SH   SOLE   0 0 0
MEDMEN ENTERPRISES INXXXREGISTRATION REVOKED BY THE SEC EFF: 04/02/26 STOK 58507M107   0 170 SH   SOLE   0 0 0
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 05964H105   8,735 633 SH   SOLE   0 0 0
WALMART INC STOK 931142103   169,854 1,500 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES STOK 922908736   41,864 486 SH   SOLE   0 0 0
CARRIER GLOBAL CORP STOK 14448C104   587 8 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   2,856 40 SH   SOLE   0 0 0
SANDISK CORP STOK 80004C200   6,821 3 SH   SOLE   0 0 0
HOME DEPOT INC STOK 437076102   22,924 65 SH   SOLE   0 0 0
SOUTH BOW CORP F STOK 83671M105   352 10 SH   SOLE   0 0 0
AMGEN INC STOK 031162100   1,811 5 SH   SOLE   0 0 0
SCHWAB U.S. BROAD MARKETETF STOK 808524102   38,922 1,344 SH   SOLE   0 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF STOK 46137V720   200 3 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES STOK 922908736   3,618 42 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   236,841 3,515 SH   SOLE   0 0 0
POET TECHNOLOGIES INC F STOK 73044W302   10,280 1,000 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   5,620,911 113,439 SH   SOLE   0 0 0
CHARLES SCHWAB CORP STOK 808513105   185 2 SH   SOLE   0 0 0
BATH & BODY WKS INC STOK 070830104   2,752 119 SH   SOLE   0 0 0
BANK OF AMERICA CORP STOK 060505104   300,228 5,269 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804   4,598 31 SH   SOLE   0 0 0
GE AEROSPACE STOK 369604301   64,160 172 SH   SOLE   0 0 0
EXXON MOBIL CORP STOK 30231G102   27,344 200 SH   SOLE   0 0 0
UNITED BANKSHARES INC W STOK 909907107   1,093,137 23,852 SH   SOLE   0 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF STOK 808524797   164,181 5,178 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC STOK 35671D857   21,647 344 SH   SOLE   0 0 0
AT&T INC STOK 00206R102   80,006 3,865 SH   SOLE   0 0 0
VISA INC CLASS A STOK 92826C839   51,464 150 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   118,735 1,742 SH   SOLE   0 0 0
ASIA BROADBAND INC RESTRICTED SHARES STOK 04518L993   0 23 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF STOK 464287440   12,105 128 SH   SOLE   0 0 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 892331307   65,010 386 SH   SOLE   0 0 0
DIGITAL BRANDS GROUP INC STOK 25401N507   3,765 5,000 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW STOK 22160K105   20,580 22 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC STOK 025537101   18,002 132 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 VALUE ETF STOK 464287705   140,344 950 SH   SOLE   0 0 0
HF SINCLAIR CORP STOK 403949100   59,851 859 SH   SOLE   0 0 0
KOPIN CORP STOK 500600101   4,480 1,000 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES STOK 922908611   5,421 22 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNO STOK 25400Q105   6,386 825 SH   SOLE   0 0 0
DISNEY WALT CO STOK 254687106   9,625 100 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   5,959 25 SH   SOLE   0 0 0
STATE STREET SPDR S&P INSURANCE ETF STOK 78464A789   610 10 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   367,166 7,410 SH   SOLE   0 0 0
MERCK & CO. INC. STOK 58933Y105   3,341 26 SH   SOLE   0 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF STOK 78464A847   18,094 268 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP ETF STOK 808524201   744,756 25,306 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC STOK 016255101   56,501 335 SH   SOLE   0 0 0
BLACKROCK INC NEW STOK 09290D101   12,500 13 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP ETF STOK 808524201   4,091 139 SH   SOLE   0 0 0
MCDONALDS CORP STOK 580135101   11,894 44 SH   SOLE   0 0 0
IBM CORP STOK 459200101   61,866 220 SH   SOLE   0 0 0
FIRST TRUST CLOUD COMPUTING ETF STOK 33734X192   269 2 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY H F STOK G7997R103   270,200 280 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW STOK 91913Y100   201,423 773 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF STOK 464287473   658 4 SH   SOLE   0 0 0
WALMART INC STOK 931142103   5,663 50 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES STOK 922908736   155,569 1,806 SH   SOLE   0 0 0
ISHARES ESG MSCI KLD 400ETF STOK 464288570   1,144,388 8,037 SH   SOLE   0 0 0
CHARLES SCHWAB CORP STOK 808513105   32,295 350 SH   SOLE   0 0 0
ALPHABET INC CLASS C STOK 02079K107   4,579 13 SH   SOLE   0 0 0
APPLE INC STOK 037833100   3,186 11 SH   SOLE   0 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES STOK 922908595   14,262 39 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   6,868 10 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC STOK 620076307   20,765 50 SH   SOLE   0 0 0
BLACKSTONE INC STOK 09260D107   74,367 632 SH   SOLE   0 0 0
CARNIVAL CORP LTD F STOK G2004J103   11,142 390 SH   SOLE   0 0 0
TIC SOLUTIONS INC STOK 00510N102   2,459 304 SH   SOLE   0 0 0
JOHNSON CONTROLS INT F STOK G51502105   13,442 92 SH   SOLE   0 0 0
TEXAS INSTRS INC STOK 882508104   35,737 120 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF STOK 464287556   22,823 120 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO STOK 110122108   15,846 275 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 03524A108   21,094 256 SH   SOLE   0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103   34,351 46 SH   SOLE   0 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL STOK 74347Y888   1,977 60 SH   SOLE   0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103   22,403 30 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   696,103 10,331 SH   SOLE   0 0 0
SPROTT PHYSGLD TRST STOK 85207H104   46,160 1,530 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   54,430,010 807,807 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   325,955 3,892 SH   SOLE   0 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF STOK 78464A409   18,382 154 SH   SOLE   0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565   5,737 49 SH   SOLE   0 0 0
APPLE INC STOK 037833100   8,681 30 SH   SOLE   0 0 0
TG THERAPEUTICS INC STOK 88322Q108   34,118 621 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   3,988,638 58,519 SH   SOLE   0 0 0
ALPHABET INC CLASS A STOK 02079K305   7,147 20 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF STOK 46432F834   105,461 1,105 SH   SOLE   0 0 0
STATE STREET SPDR S&P HOMEBUILDERS ETF STOK 78464A888   116 1 SH   SOLE   0 0 0
ABRDN PHYSICAL GOLD SHARES ETF STOK 00326A104   43,965 1,150 SH   SOLE   0 0 0
VANGUARD ENERGY INDEX FUND ETF SHARES STOK 92204A306   12,010 80 SH   SOLE   0 0 0
PPG INDS INC STOK 693506107   15,161 125 SH   SOLE   0 0 0
SHOPIFY INC FCLASS A STOK 82509L107   11,418 100 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664   44,925 370 SH   SOLE   0 0 0
PROSHARES ULTRA FINANCIALS STOK 74347X633   51,342 600 SH   SOLE   0 0 0
STATE STREET SPDR S&P CAPITAL MARKETS ETF STOK 78464A771   736 5 SH   SOLE   0 0 0
GSK PLC ADR F STOK 37733W204   2,621 50 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC STOK 38141G104   50,569 50 SH   SOLE   0 0 0
INSEEGO CORP STOK 45782B302   310 30 SH   SOLE   0 0 0
SONIDA SENIOR LIVING INC STOK 140475203   25,500 625 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUC LP STOK G16252101   73 2 SH   SOLE   0 0 0
ENTERPRISE PRODS PART LP STOK 293792107   158,722 4,318 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   409,035 8,255 SH   SOLE   0 0 0
PAYPAL HLDGS INC STOK 70450Y103   6,779 157 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   5,892 18 SH   SOLE   0 0 0
LONZA GROUP AG ZUE ORDF STOK H50524133   83,751 124 SH   SOLE   0 0 0
APPLE INC STOK 037833100   18,808 65 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   10,072 27 SH   SOLE   0 0 0
MANULIFE FINL CORP F STOK 56501R106   39,700 980 SH   SOLE   0 0 0
STELLANTIS N V F STOK N82405106   8,610 1,500 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES COR STOK 28176E108   18,092 200 SH   SOLE   0 0 0
SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF STOK 808524854   3,577 145 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP STOK 666807102   2,547 5 SH   SOLE   0 0 0
LYFT INC CLASS A STOK 55087P104   4,675 320 SH   SOLE   0 0 0
AMGEN INC STOK 031162100   58,730 162 SH   SOLE   0 0 0
WATERS CORP STOK 941848103   9,001 24 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE ETF STOK 14020W106   6,998 142 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   35,975 500 SH   SOLE   0 0 0
COHEN & STEERS REIT & PR STOK 19247X100   21,112 1,040 SH   SOLE   0 0 0
BRIDGEBIO PHARMA INC STOK 10806X102   7,448 100 SH   SOLE   0 0 0
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF STOK 46090F308   16,563 465 SH   SOLE   0 0 0
CITIGROUP INC STOK 172967424   6,858 49 SH   SOLE   0 0 0
HOWMET AEROSPACE INC STOK 443201108   27,961 104 SH   SOLE   0 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF STOK 808524797   95 3 SH   SOLE   0 0 0
SERVICENOW INC STOK 81762P102   2,482 25 SH   SOLE   0 0 0
TERADYNE INC STOK 880770102   36,540 76 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL I STOK 169656105   8,500 250 SH   SOLE   0 0 0
ISHARES MSCI GLOBAL SILVER AND METALS MINERSETF STOK 464286327   32,063 1,040 SH   SOLE   0 0 0
VANECK MERK GOLD TRUST STOK 921078101   125,533 3,253 SH   SOLE   0 0 0
NEXTERA ENERGY INC STOK 65339F101   40,367 460 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   5,093,931 52,645 SH   SOLE   0 0 0
SCHWAB U.S. BROAD MARKETETF STOK 808524102   90,349 3,120 SH   SOLE   0 0 0
EV TAX-MANAGED BUY-WRITE STOK 27828Y108   70,723 4,753 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   58,033 2,404 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   17,815 738 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   8,579 23 SH   SOLE   0 0 0
ALPHABET INC CLASS A STOK 02079K305   84,106 235 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   31,065 229 SH   SOLE   0 0 0
MMC NORILSK NICKEL PJXXXOFAC ESCROW STOK 000000000   0 36 SH   SOLE   0 0 0
COINBASE GLOBAL INC CLASS A STOK 19260Q107   3,362 23 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   7,429 109 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   1,010,233 10,441 SH   SOLE   0 0 0
UPSTART HLDGS INC STOK 91680M107   3,543 100 SH   SOLE   0 0 0
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS STOK 654445303   3,102 296 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   3,437,686 41,047 SH   SOLE   0 0 0
CARMAX INC STOK 143130102   264 5 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP ETF STOK 808524201   1,326,381 45,069 SH   SOLE   0 0 0
AT&T INC STOK 00206R102   16,353 790 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF STOK 464287168   13,754 88 SH   SOLE   0 0 0
WALMART INC STOK 931142103   63,625 562 SH   SOLE   0 0 0
NEOS GOLD HIGH INCOME ETF STOK 78433H550   4,845 100 SH   SOLE   0 0 0
WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND STOK 97717X651   3,020 51 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF STOK 46434G103   1,740 21 SH   SOLE   0 0 0
LITHIUM AMERS CORP F STOK 53681J103   23,708 6,158 SH   SOLE   0 0 0
VANGUARD FINANCIALS INDEX FUND ETF SHARES STOK 92204A405   26,756 203 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES STOK 922908736   80,627 936 SH   SOLE   0 0 0
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF STOK 78463X749   4,492 90 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864   421,828 2,975 SH   SOLE   0 0 0
CARRIER GLOBAL CORP STOK 14448C104   9,169 125 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   716,182 10,629 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC FCLASS A STOK 375916103   1,290 25 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   461,392 19,113 SH   SOLE   0 0 0
MCDONALDS CORP STOK 580135101   31,897 118 SH   SOLE   0 0 0
IDEXX LABS INC STOK 45168D104   5,264 10 SH   SOLE   0 0 0
TEMA SPACE INNOVATORS ETF STOK 87975E776   61 2 SH   SOLE   0 0 0
ATAC CREDIT ROTATION ETF STOK 886364652   22,380 1,437 SH   SOLE   0 0 0
MASTERCARD INC CLASS A STOK 57636Q104   69,702 136 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW STOK 22160K105   1,871 2 SH   SOLE   0 0 0
BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION STOK 05581M503   0 100 SH   SOLE   0 0 0
VANGUARD VALUE INDEX FUND ETF SHARES STOK 922908744   129,015 592 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   12,510 25 SH   SOLE   0 0 0
ALCOA CORP STOK 013872106   1,773 34 SH   SOLE   0 0 0
SCHWAB U.S. AGGREGATE BOND ETF STOK 808524839   6,846 296 SH   SOLE   0 0 0
CORTEVA INC STOK 22052L104   19,225 227 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS IN STOK 462222100   7,929 100 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   195,539 977 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   60,060 2,488 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP STOK 369550108   33,299 94 SH   SOLE   0 0 0
CANARY XRP ETF STOK 13723M100   58,292 5,261 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   11,440 48 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC STOK 883556102   32,588 65 SH   SOLE   0 0 0
WISDOMTREE U.S. LARGECAPFUND STOK 97717W588   3,890 50 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF STOK 808524755   5,276 100 SH   SOLE   0 0 0
PROSHARES ULTRAPRO RUSSELL2000 STOK 74347X799   18,865 216 SH   SOLE   0 0 0
EXELON CORP STOK 30161N101   1,818 39 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES STOK 922908751   53,955 178 SH   SOLE   0 0 0
GENERAL MTRS CO STOK 37045V100   4,394 57 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   29,900 149 SH   SOLE   0 0 0
JOHNSON & JOHNSON STOK 478160104   330,214 1,300 SH   SOLE   0 0 0
STARBUCKS CORP STOK 855244109   10,219 100 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   2,066,540 40,307 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES STOK 922908512   790 4 SH   SOLE   0 0 0
NISOURCE INC STOK 65473P105   19,020 400 SH   SOLE   0 0 0
GILEAD SCIENCES INC STOK 375558103   25,268 200 SH   SOLE   0 0 0
ELI LILLY AND CO STOK 532457108   49,921 42 SH   SOLE   0 0 0
VANGUARD LARGE-CAP INDEXFUND ETF SHARES STOK 922908637   267,906 779 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   1,548,018 6,495 SH   SOLE   0 0 0
VARONIS SYS INC STOK 922280102   8,056 192 SH   SOLE   0 0 0
CISCO SYS INC STOK 17275R102   180,495 1,537 SH   SOLE   0 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND STOK 33735J101   34,847 360 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   21,983,892 443,671 SH   SOLE   0 0 0
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 05606L100   7,277 785 SH   SOLE   0 0 0
EA BRIDGEWAY BLUE CHIP ETF STOK 02072L714   682,132 41,341 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   356,638 4,957 SH   SOLE   0 0 0
GLOBAL X COPPER MINERS ETF STOK 37954Y830   2,309 30 SH   SOLE   0 0 0
QNITY ELECTRONICS INC STOK 74743L100   18,454 113 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC STOK 009158106   21,989 75 SH   SOLE   0 0 0
SAP SE ORDF STOK D66992104   65,056 425 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   727,563 988 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664   1,700 14 SH   SOLE   0 0 0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF STOK 886364199   6,326 125 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   167,857 2,458 SH   SOLE   0 0 0
ONEOK INC NEW STOK 682680103   11,998 138 SH   SOLE   0 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E STOK 78464A805   30,778 339 SH   SOLE   0 0 0
ARISTA NETWORKS INC STOK 040413205   36,015 212 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   458,189 9,247 SH   SOLE   0 0 0
INTUIT STOK 461202103   44,663 171 SH   SOLE   0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529   952 10 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNO STOK 25400Q105   8,127 1,050 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769   11,101 30 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   262,378 3,894 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP STOK 655844108   1,691,550 5,377 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   99,105 1,454 SH   SOLE   0 0 0
CITIGROUP INC STOK 172967424   62,982 450 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF STOK 46438F101   3,229 97 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   194,886 2,327 SH   SOLE   0 0 0
BIRKENSTOCK HLDG PLC F STOK M2029K104   13,641 317 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354   13,482 180 SH   SOLE   0 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF STOK 81369Y704   32,045 173 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   59,457 56 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND FCLASS A STOK G1151C101   8,711 70 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   15,243 182 SH   SOLE   0 0 0
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 000375204   77,286 711 SH   SOLE   0 0 0
NUSCALE PWR CORP CLASS A STOK 67079K100   10,030 1,000 SH   SOLE   0 0 0
WELLS FARGO & CO STOK 949746101   26,444 320 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP STOK 14040H105   5,016 25 SH   SOLE   0 0 0
ISHARES GOLD TRUST STOK 464285204   18,651 247 SH   SOLE   0 0 0
STATE STREET SPDR S&P DIVIDEND ETF STOK 78464A763   54,937 361 SH   SOLE   0 0 0
SPDR GOLD MINISHARES STOK 98149E303   18,028 227 SH   SOLE   0 0 0
ELEVANCE HEALTH INC STOK 036752103   8,121 21 SH   SOLE   0 0 0
CORNING INC STOK 219350105   317,652 1,244 SH   SOLE   0 0 0
AGNT, INC. STOK 30212W100   16,858 3,116 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   72 1 SH   SOLE   0 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF STOK 78464A854   266 3 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC FCLASS A STOK 375916103   6,502 126 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   304,407 3,146 SH   SOLE   0 0 0
FIRSTENERGY CORP STOK 337932107   9,888 208 SH   SOLE   0 0 0
STATE STREET SPDR S&P DIVIDEND ETF STOK 78464A763   2,283 15 SH   SOLE   0 0 0
AT&T INC STOK 00206R102   1,946 94 SH   SOLE   0 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF STOK 808524797   194 6 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSIN STOK 053015103   14,557 65 SH   SOLE   0 0 0
GLOBAL X DEFENSE TECH ETF STOK 37960A529   92,073 1,542 SH   SOLE   0 0 0
HERTZ GLOBAL HLDG 51 WTS STOK 42806J148   109 100 SH   SOLE   0 0 0
ISHARES SILVER TRUST STOK 46428Q109   169,714 3,174 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO STOK 194162103   162,824 1,776 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROU F STOK V7780T103   31,753 100 SH   SOLE   0 0 0
SCHWAB U.S. BROAD MARKETETF STOK 808524102   1,357,181 46,864 SH   SOLE   0 0 0
CORTEVA INC STOK 22052L104   3,296 39 SH   SOLE   0 0 0
SOUTHERN CO STOK 842587107   2,393 25 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   16,367 50 SH   SOLE   0 0 0
UBIQUITI INC STOK 90353W103   53,403 100 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE ETF STOK 14020W106   155,626 3,158 SH   SOLE   0 0 0
ABBOTT LABS STOK 002824100   5,626 62 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ STOK 74347X831   645,270 7,966 SH   SOLE   0 0 0
SYNAPTICS INC STOK 87157D109   12,423 100 SH   SOLE   0 0 0
GREEN DOT CORP CLASS A STOK 39304D102   676 50 SH   SOLE   0 0 0
LINDE PLC F STOK G54950103   17,644 34 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864   473,608 3,340 SH   SOLE   0 0 0
VISA INC CLASS A STOK 92826C839   402,846 1,174 SH   SOLE   0 0 0
ENTERPRISE PRODS PART LP STOK 293792107   5,514 150 SH   SOLE   0 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF STOK 464288646   104,820 2,000 SH   SOLE   0 0 0
GENERAL MILLS INC STOK 370334104   15,777 453 SH   SOLE   0 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF STOK 464288562   96,857 1,023 SH   SOLE   0 0 0
ALPS ACTIVE REIT ETF STOK 00162Q445   93,290 3,071 SH   SOLE   0 0 0
REAL BROKERAGE INC F STOK 75585H206   10,920 6,000 SH   SOLE   0 0 0
GLOBANT S A F STOK L44385109   781 27 SH   SOLE   0 0 0
STRIVE U.S. SEMICONDUCTOR ETF STOK 02072L672   21,958 180 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   137,362 200 SH   SOLE   0 0 0
BROADCOM INC STOK 11135F101   18,888 50 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF STOK 808524508   20,610 559 SH   SOLE   0 0 0
CISCO SYS INC STOK 17275R102   24,079 205 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   14,798 20 SH   SOLE   0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103   2,746,155 3,677 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES STOK 92204A702   102,309 856 SH   SOLE   0 0 0
ABRDN PHYSICAL GOLD SHARES ETF STOK 00326A104   45,685 1,195 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANG STOK 45866F104   13,173 107 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   47,783 128 SH   SOLE   0 0 0
DISNEY WALT CO STOK 254687106   162,759 1,691 SH   SOLE   0 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES STOK 92204A108   4,407 11 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP STOK 68902V107   4,439 62 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   465,634 9,082 SH   SOLE   0 0 0
UNITED BANKSHARES INC W STOK 909907107   825 18 SH   SOLE   0 0 0
VANGUARD FINANCIALS INDEX FUND ETF SHARES STOK 92204A405   60,536 460 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775   13,400 160 SH   SOLE   0 0 0
INVESCO S&P 500 TOP 50 ETF STOK 46137V233   2,755 45 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   418,525 1,756 SH   SOLE   0 0 0
FULGENT GENETICS INC STOK 359664109   2,052 100 SH   SOLE   0 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 088606108   13,663 164 SH   SOLE   0 0 0
BTCS INC STOK 05581M404   111 100 SH   SOLE   0 0 0
SHOPIFY INC FCLASS A STOK 82509L107   97,053 850 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP STOK 682189105   9,454 100 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   399,761 2,107 SH   SOLE   0 0 0
PIEDMONT RLTY TR INC REIT STOK 720190206   1,418 155 SH   SOLE   0 0 0
US BANCORP DEL STOK 902973304   18,482 306 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC STOK 620076307   4,153 10 SH   SOLE   0 0 0
SNOWFLAKE INC CLASS A STOK 833445109   8,144 32 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   184,876 496 SH   SOLE   0 0 0
ISHARES MSCI CHINA ETF STOK 46429B671   1,531 30 SH   SOLE   0 0 0
NUVEEN PREFERRED INCOME STOK 67073B106   13,246 1,681 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES STOK 921908844   118,735 502 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC STOK 030420103   2,609 20 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   74,918 133 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC STOK 452308109   2,164 8 SH   SOLE   0 0 0
IBM CORP STOK 459200101   56,804 202 SH   SOLE   0 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF STOK 78464A300   1,232 11 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES STOK 22788C105   15,263 20 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF STOK 464287556   1,908 10 SH   SOLE   0 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF STOK 381430545   35,854 190 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   128,226 2,501 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   36,614 65 SH   SOLE   0 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES STOK 25459W458   15,651 59 SH   SOLE   0 0 0
NCR ATLEOS CORP STOK 63001N106   130 3 SH   SOLE   0 0 0
WISDOMTREE EUROPEAN OPPORTUNITIES FUND STOK 97717X552   64,960 1,164 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769   2,590 7 SH   SOLE   0 0 0
CHEVRON CORP NEW STOK 166764100   10,940 66 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF STOK 464287655   124,987 416 SH   SOLE   0 0 0
ASIA BROADBAND INC STOK 04518L100   11 830 SH   SOLE   0 0 0
LITHIUM ARGENTINA AG F STOK H5012F103   2,481 300 SH   SOLE   0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103   74,677 100 SH   SOLE   0 0 0
FIDELITY MSCI FINANCIALSINDEX ETF STOK 316092501   7,656 100 SH   SOLE   0 0 0
FIRST TRUST WATER ETF STOK 33733B100   5,476 50 SH   SOLE   0 0 0
IBM CORP STOK 459200101   945,990 3,364 SH   SOLE   0 0 0
PROCTER & GAMBLE CO STOK 742718109   4,253 29 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF STOK 46438F101   155,997 4,686 SH   SOLE   0 0 0
HOME DEPOT INC STOK 437076102   442,966 1,256 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   20,016 40 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC STOK 05605H100   9,832 51 SH   SOLE   0 0 0
AIRBNB INC CLASS A STOK 009066101   38,637 270 SH   SOLE   0 0 0
GE VERNOVA INC STOK 36828A101   77,541 66 SH   SOLE   0 0 0
IBM CORP STOK 459200101   7,030 25 SH   SOLE   0 0 0
IVANHOE ELEC INC STOK 46578C108   9,610 1,000 SH   SOLE   0 0 0
BOOKING HLDGS INC STOK 09857L108   35,648 200 SH   SOLE   0 0 0
SPIRIT AVIATION HLDGS IN STOK 84863V101   50 2,500 SH   SOLE   0 0 0
VICTORIAS SECRET & CO STOK 926400102   11,103 133 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   54,009 165 SH   SOLE   0 0 0
PHILLIPS 66 STOK 718546104   16,905 100 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC STOK 452308109   362,430 1,340 SH   SOLE   0 0 0
COMCAST CORP NEW CLASS A STOK 20030N101   20,818 848 SH   SOLE   0 0 0
NIKE INC CLASS B STOK 654106103   8,621 210 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   28,377 210 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   7,833 21 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   796,722 8,234 SH   SOLE   0 0 0
WABTEC STOK 929740108   270 1 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769   39,224 106 SH   SOLE   0 0 0
C & F FINL CORP STOK 12466Q104   19,760 247 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC STOK 237194105   53,151 258 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES STOK 92206C771   19,847 424 SH   SOLE   0 0 0
MOOG INC CLASS A STOK 615394202   74,172 175 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   1,000 5 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAPETF STOK 464287507   44,647 579 SH   SOLE   0 0 0
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 456837103   11,140 355 SH   SOLE   0 0 0
AYA GOLD & SILVER IN F STOK 05466C109   6,629 350 SH   SOLE   0 0 0
VANGUARD VALUE INDEX FUND ETF SHARES STOK 922908744   1,526 7 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107   1,088 17 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC STOK 031652100   86 1 SH   SOLE   0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103   73,183 98 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC STOK 550241103   1,859 242 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   594,219 11,590 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES STOK 922908751   30,312 100 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
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF STOK 33739E108   15,198 850 SH   SOLE   0 0 0
THE COCA-COLA CO STOK 191216100   9,834 121 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   117,849 1,729 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   13,280 186 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES STOK 922908512   7,114 36 SH   SOLE   0 0 0
APPLE INC STOK 037833100   48,920 169 SH   SOLE   0 0 0
AMERICAN EXPRESS CO STOK 025816109   44,113 130 SH   SOLE   0 0 0
WATSCO INC CLASS A STOK 942622200   14,586 35 SH   SOLE   0 0 0
SANDISK CORP STOK 80004C200   90,949 40 SH   SOLE   0 0 0
ABBOTT LABS STOK 002824100   42,080 464 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864   5,551,248 39,151 SH   SOLE   0 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF STOK 46137V191   11,434 80 SH   SOLE   0 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF STOK 46138E230   77,111 2,236 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   464,312 620 SH   SOLE   0 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS STOK 055622104   998 27 SH   SOLE   0 0 0
VANGUARD MATERIALS INDEXFUND ETF SHARES STOK 92204A801   17,846 78 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 874039100   478 1 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   4,181,462 62,058 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   736 1 SH   SOLE   0 0 0
KINSALE CAP GROUP INC STOK 49714P108   1,986 6 SH   SOLE   0 0 0
MOTLEY FOOL 100 INDEX ETF STOK 74933W601   50,494 663 SH   SOLE   0 0 0
ISHARES US CONSUMER STAPLES ETF STOK 464287812   7,411 102 SH   SOLE   0 0 0
YUM CHINA HLDGS INC STOK 98850P109   683 17 SH   SOLE   0 0 0
ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF STOK 301505707   171 2 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   334,983 3,462 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   891,066 17,983 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   512,154 7,514 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD STOK 69346J106   4,102 339 SH   SOLE   0 0 0
CROWN CASTLE INC REIT REIT STOK 22822V101   4,922 65 SH   SOLE   0 0 0
TEXAS INSTRS INC STOK 882508104   14,009 47 SH   SOLE   0 0 0
GE VERNOVA INC STOK 36828A101   14,098 12 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   47,921 45 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805   36,786 1,328 SH   SOLE   0 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF STOK 78463X889   8,252 164 SH   SOLE   0 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS STOK 055622104   4,080 110 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   693,678 1,010 SH   SOLE   0 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF STOK 81369Y886   31,647 698 SH   SOLE   0 0 0
ORGANIGRAM GLOBAL INC F STOK 68617J100   306 300 SH   SOLE   0 0 0
ISHARES GOLD TRUST STOK 464285204   258,697 3,426 SH   SOLE   0 0 0
BXP INC REIT STOK 101121101   47,743 720 SH   SOLE   0 0 0
DOORDASH INC CLASS A STOK 25809K105   17,715 96 SH   SOLE   0 0 0
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 STOK 674599162   160 6 SH   SOLE   0 0 0
VANGUARD MEGA CAP INDEX FUND ETF SHARES STOK 921910873   22,164 81 SH   SOLE   0 0 0
REDDIT INC CLASS A STOK 75734B100   8,679 50 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   86,185 1,681 SH   SOLE   0 0 0
TERADATA CORP DEL STOK 88076W103   11,642 336 SH   SOLE   0 0 0
ALPHABET INC CLASS A STOK 02079K305   103,637 290 SH   SOLE   0 0 0
APPLE INC STOK 037833100   378,669 1,309 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   446,250 7,500 SH   SOLE   0 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF STOK 46137V217   20,972 325 SH   SOLE   0 0 0
NUVEEN CREDIT STRATEGIES STOK 67073D102   2,430 500 SH   SOLE   0 0 0
GE AEROSPACE STOK 369604301   19,060 51 SH   SOLE   0 0 0
ZOETIS INC CLASS A STOK 98978V103   1,078 15 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES STOK 922908611   729 3 SH   SOLE   0 0 0
BLINK CHARGING CO STOK 09354A100   29 45 SH   SOLE   0 0 0
SPROTT PHYSICAL COPP F STOK 85210C100   33,589 2,950 SH   SOLE   0 0 0
BRIGHTSPIRE CAP INC CLASS A STOK 10949T109   12,088 2,218 SH   SOLE   0 0 0
DEXCOM INC STOK 252131107   5,388 80 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME I STOK 72200W106   5,220 686 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC STOK 595112103   44,855 39 SH   SOLE   0 0 0
ARITZIA INC F STOK 04045U102   11,054 100 SH   SOLE   0 0 0
DATADOG INC CLASS A STOK 23804L103   26,036 100 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW STOK 26441C204   23,788 188 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC FCLASS A STOK 375916103   2,632 51 SH   SOLE   0 0 0
NEWMARKET CORP STOK 651587107   12,660 16 SH   SOLE   0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475   80,633 1,183 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS STOK 01609W102   1,920 20 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF STOK 464287309   79,767 580 SH   SOLE   0 0 0
ALPHABET INC CLASS C STOK 02079K107   15,900 45 SH   SOLE   0 0 0
DIREXION DAILY SMALL CAPBULL 3X SHARES STOK 25459W847   4,392 58 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104   8,468 200 SH   SOLE   0 0 0
LOWES COS INC STOK 548661107   15,655 71 SH   SOLE   0 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF STOK 81369Y803   8,383 44 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   91,691 218 SH   SOLE   0 0 0
VISA INC CLASS A STOK 92826C839   57,815 169 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER E STOK 85207K107   241,064 12,775 SH   SOLE   0 0 0
CHUBB LTD F STOK H1467J104   26,237 77 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   7,354 76 SH   SOLE   0 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF STOK 78464A854   4,306 49 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664   2,914 24 SH   SOLE   0 0 0
INSPIRE 500 ETF STOK 66537J796   286 1 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC STOK 718172109   454,928 2,515 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF STOK 464286806   12,480 302 SH   SOLE   0 0 0
ORACLE CORP STOK 68389X105   217,227 1,482 SH   SOLE   0 0 0
VANECK SEMICONDUCTOR ETF STOK 92189F676   656 1 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES STOK 922908611   17,981 74 SH   SOLE   0 0 0
T-REX 2X LONG NVIDIA DAILY TARGET ETF STOK 26923N819   15,282 900 SH   SOLE   0 0 0
CBRE GROUP INC CLASS A STOK 12504L109   4,445 33 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF STOK 808524771   8,957 288 SH   SOLE   0 0 0
FS SPECIALTY LENDING FUN STOK 644323107   7,805 700 SH   SOLE   0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565   101,868 870 SH   SOLE   0 0 0
ISHARES U.S. HOME CONSTRUCTION ETF STOK 464288752   10,970 105 SH   SOLE   0 0 0
WISDOMTREE JAPAN OPPORTUNITIES FUND STOK 97717W521   30,652 532 SH   SOLE   0 0 0
AXIS CAPITAL H 5.5 PFDPFD SER E STOK 05461T305   222,917 11,851 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   88,174 1,780 SH   SOLE   0 0 0
ASANA INC CLASS A STOK 04342Y104   875 125 SH   SOLE   0 0 0
GLOBAL X GURU INDEX ETF STOK 37950E341   70 1 SH   SOLE   0 0 0
ALPHABET INC CLASS A STOK 02079K305   8,611 24 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC STOK 02376R102   361 20 SH   SOLE   0 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF STOK 464287374   18,547 330 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ STOK 74347X831   7,488,923 92,456 SH   SOLE   0 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET STOK 922020805   343,724 6,843 SH   SOLE   0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529   24,940 249 SH   SOLE   0 0 0
VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES STOK 92206C599   49,714 150 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INCLASS SERIES A STOK 934423104   6,985 262 SH   SOLE   0 0 0
WISDOMTREE U.S. SMALLCAPDIVIDEND FUND STOK 97717W604   63,093 1,551 SH   SOLE   0 0 0
EMERSON ELEC CO STOK 291011104   34,499 241 SH   SOLE   0 0 0
COUPANG INC CLASS A STOK 22266T109   869 50 SH   SOLE   0 0 0
APPIAN CORP CLASS A STOK 03782L101   3,000 131 SH   SOLE   0 0 0
VISA INC CLASS A STOK 92826C839   4,803 14 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   16,899 30 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC NCLASS A STOK 03769M106   70,040 592 SH   SOLE   0 0 0
QUANTINUUM INC CLASS A STOK 74768A104   6,784 83 SH   SOLE   0 0 0
SCHWAB U.S. BROAD MARKETETF STOK 808524102   147,117 5,080 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD F STOK 008474108   15,513 100 SH   SOLE   0 0 0
DOLLAR TREE INC STOK 256746108   2,177 18 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I STOK 007903107   581 1 SH   SOLE   0 0 0
TE CONNECTIVITY PLC F STOK G87052109   10,081 50 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF STOK 464287481   4,573 31 SH   SOLE   0 0 0
UNION PAC CORP STOK 907818108   26,384 97 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   54,076 96 SH   SOLE   0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF STOK 37954Y673   9,957 169 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   9,487 50 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   157,590 214 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   11,937 32 SH   SOLE   0 0 0
GE AEROSPACE STOK 369604301   22,895 61 SH   SOLE   0 0 0
PROCTER & GAMBLE CO STOK 742718109   79,629 543 SH   SOLE   0 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF STOK 81369Y803   27,020 142 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   3,682 5 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804   7,416 50 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862   2,133,031 88,361 SH   SOLE   0 0 0
ELEVRA LITHIUM LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 805700101   30,872 453 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW STOK 22160K105   107,579 115 SH   SOLE   0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565   2,225 19 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ STOK 74347X831   4,890 60 SH   SOLE   0 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND STOK 97717X578   445 9 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   15,502 227 SH   SOLE   0 0 0
INVESCO QQQ TR STOK 46090E103   5,961,974 8,096 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF STOK 464287309   48,961 356 SH   SOLE   0 0 0
UNION PAC CORP STOK 907818108   23,120 85 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 110448107   18,528 300 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   1,610,183 16,641 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   1,648,638 32,156 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES STOK 922042858   895 15 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF STOK 46432F834   22,906 240 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   7,298 29 SH   SOLE   0 0 0
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF STOK 46137V480   5,498 79 SH   SOLE   0 0 0
CONSTELLATION ENERGY COR STOK 21037T109   3,229 13 SH   SOLE   0 0 0
CION INVT CORP STOK 17259U204   2,897 465 SH   SOLE   0 0 0
INVESCO SEMICONDUCTORS ETF STOK 46137V647   22,710 121 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES STOK 922042858   24,995 419 SH   SOLE   0 0 0
ENERGY TRANSFER L P LP STOK 29273V100   5,277 276 SH   SOLE   0 0 0
HOME DEPOT INC STOK 437076102   7,054 20 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF STOK 464287168   20,319 130 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   266,344 3,702 SH   SOLE   0 0 0
ZSCALER INC STOK 98980G102   3,388 24 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES STOK 92206C623   85,809 298 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC STOK 595112103   168,526 146 SH   SOLE   0 0 0
SCHWAB U.S. SMALL-CAP ETF STOK 808524607   5,205 144 SH   SOLE   0 0 0
U.S. GLOBAL JETS ETF STOK 26922A842   6,644 200 SH   SOLE   0 0 0
PGIM AAA CLO ETF STOK 69344A834   191,699 3,739 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   47,668 200 SH   SOLE   0 0 0
VERALTO CORP STOK 92338C103   1,862 21 SH   SOLE   0 0 0
SERVICENOW INC STOK 81762P102   3,971 40 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRI STOK 42824C109   90 2 SH   SOLE   0 0 0
GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 STOK 36467W117   265 95 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES STOK 921943858   998 14 SH   SOLE   0 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF STOK 887432342   2,111 44 SH   SOLE   0 0 0
AUTODESK INC STOK 052769106   19,442 100 SH   SOLE   0 0 0
PROCTER & GAMBLE CO STOK 742718109   21,116 144 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   140,004 2,353 SH   SOLE   0 0 0
FIRST TRUST INTER DUR PR STOK 33718W103   26,347 1,450 SH   SOLE   0 0 0
OSCAR HEALTH INC CLASS A STOK 687793109   7,130 250 SH   SOLE   0 0 0
TRAVELERS COS INC STOK 89417E109   100,356 304 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE ETF STOK 14020W106   150,353 3,051 SH   SOLE   0 0 0
PEABODY ENERGY CORP NEW STOK 704551100   23,236 1,005 SH   SOLE   0 0 0
SERVICENOW INC STOK 81762P102   29,784 300 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104   14,057 332 SH   SOLE   0 0 0
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 05606L100   56 6 SH   SOLE   0 0 0
BAXTER INTL INC STOK 071813109   4,264 200 SH   SOLE   0 0 0
ADIENT PLC F STOK G0084W101   147 8 SH   SOLE   0 0 0
YUM BRANDS INC STOK 988498101   25,578 160 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC FCLASS A STOK 375916103   5,108 99 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES STOK 921908844   9,938 42 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   6,116 85 SH   SOLE   0 0 0
ALPHABET INC CLASS C STOK 02079K107   102,885 291 SH   SOLE   0 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF STOK 33741X102   8,716 202 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC FCLASS A STOK 375916103   5,263 102 SH   SOLE   0 0 0
INVESCO S&P MIDCAP 400 GARP ETF STOK 46137V225   412,752 3,171 SH   SOLE   0 0 0
CARMAX INC STOK 143130102   6,558 124 SH   SOLE   0 0 0
SPACE EX TECH SPACEX CLASS A STOK 84615Q103   8,543 50 SH   SOLE   0 0 0
KINSALE CAP GROUP INC STOK 49714P108   16,677 51 SH   SOLE   0 0 0
FORD MTR CO DEL STOK 345370860   22,325 1,606 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   68,681 100 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO STOK 110122108   5,762 100 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   2,420 25 SH   SOLE   0 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF STOK 464288448   4,554 110 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   35,700 600 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC STOK 573874104   3,606 12 SH   SOLE   0 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES STOK 25459W102   478,022 2,072 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF STOK 46137V357   302,346 1,421 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664   18,820 155 SH   SOLE   0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107   1,354,068 20,096 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME STOK 72200X104   14,786 2,713 SH   SOLE   0 0 0
TREDEGAR CORP STOK 894650100   167 21 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   18,564 260 SH   SOLE   0 0 0
XCEL ENERGY INC STOK 98389B100   23,689 295 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES STOK 921908844   4,732 20 SH   SOLE   0 0 0
INVESCO GOLDEN DRAGON CHINA ETF STOK 46137V571   8,160 362 SH   SOLE   0 0 0
FEDEX FGHT HLDG CO INC STOK 314352105   906 6 SH   SOLE   0 0 0
VERSANT MEDIA GROUP INC STOK 925283103   218 6 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC. STOK 05464T104   17,134 70 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   834,071 8,620 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES STOK 921943858   42,821 601 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ STOK 74347R206   4,853,095 50,156 SH   SOLE   0 0 0
KINDER MORGAN INC DEL STOK 49456B101   45,621 1,427 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN ETF STOK 46434G772   44,313 408 SH   SOLE   0 0 0
ARK GENOMIC REVOLUTION ETF STOK 00214Q302   252 6 SH   SOLE   0 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF STOK 464288653   3,914 39 SH   SOLE   0 0 0
SCHWAB U.S. REIT ETF STOK 808524847   8,998 380 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104   21,255 502 SH   SOLE   0 0 0
Q2 HLDGS INC STOK 74736L109   3,896 81 SH   SOLE   0 0 0
CISCO SYS INC STOK 17275R102   17,619 150 SH   SOLE   0 0 0
AT&T INC STOK 00206R102   91,039 4,398 SH   SOLE   0 0 0
CHUBB LTD F STOK H1467J104   33,733 99 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   23,834 100 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF STOK 74348A467   5,616 100 SH   SOLE   0 0 0
S&P GLOBAL INC STOK 78409V104   4,073 10 SH   SOLE   0 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF STOK 464289438   4,069 14 SH   SOLE   0 0 0
AMERIPRISE FINL INC STOK 03076C106   12,642 28 SH   SOLE   0 0 0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF STOK 886364181   6,730 150 SH   SOLE   0 0 0
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 404280406   9,509 100 SH   SOLE   0 0 0
BED BATH AND BEYOND INC STOK 690370101   145 25 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP STOK 14040H105   34,770 173 SH   SOLE   0 0 0
DIREXION DAILY S&P500 BULL 3X SHARES STOK 25459W862   57,923 214 SH   SOLE   0 0 0
MANITOWOC CO INC STOK 563571405   611 44 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   75,446 1,268 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107   704 11 SH   SOLE   0 0 0
EMBECTA CORP STOK 29082K105   104 32 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUNI CRE STOK 67071L106   29,568 2,310 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP STOK 674599105   36,428 750 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP STOK 539830109   5,604 11 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF STOK 464287614   49,668 400 SH   SOLE   0 0 0
PROCTER & GAMBLE CO STOK 742718109   162,477 1,108 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769   15,912 43 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REITREIT STOK 398182303   80,259 1,539 SH   SOLE   0 0 0
TRUIST FINL CORP STOK 89832Q109   40,680 817 SH   SOLE   0 0 0
GENERAL MTRS CO STOK 37045V100   7,708 100 SH   SOLE   0 0 0
WILLIAMS COS INC STOK 969457100   26,391 355 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354   117,799 1,573 SH   SOLE   0 0 0
GRAYSCALE BITCOIN MINI TRUST ETF STOK 389930207   2,595 100 SH   SOLE   0 0 0
HONEYWELL AEROSPACE INC STOK 43849R105   3,537 16 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   4,165 70 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES STOK 922908769   104,746 283 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   6,770 50 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES STOK 922908611   79,215 326 SH   SOLE   0 0 0
APPLE INC STOK 037833100   401,632 1,388 SH   SOLE   0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   29,448 554 SH   SOLE   0 0 0
CMS ENERGY CORP STOK 125896100   2,601 34 SH   SOLE   0 0 0
WESTERN DIGITAL CORP STOK 958102105   40,878 64 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC STOK 025537101   18,469 135 SH   SOLE   0 0 0
T-MOBILE US INC STOK 872590104   16,773 100 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES C STOK 04911A107   130,272 3,079 SH   SOLE   0 0 0
MERCADOLIBRE INC STOK 58733R102   16,974 10 SH   SOLE   0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103   9,059 12 SH   SOLE   0 0 0
BRIGHTSPIRE CAP INC CLASS A STOK 10949T109   3,624 665 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP STOK 674599105   37,039 763 SH   SOLE   0 0 0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND STOK 97717Y683   19,524 862 SH   SOLE   0 0 0
SCHWAB U.S. BROAD MARKETETF STOK 808524102   550 19 SH   SOLE   0 0 0
COUPANG INC CLASS A STOK 22266T109   30,328 1,746 SH   SOLE   0 0 0
METHANEX CORP F STOK 59151K108   5,030 109 SH   SOLE   0 0 0
DOW INC STOK 260557103   6,211 227 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664   30,355 250 SH   SOLE   0 0 0
TC ENERGY CORP F STOK 87807B107   3,315 50 SH   SOLE   0 0 0
WALMART INC STOK 931142103   447,847 3,954 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
ISHARES CORE S&P MID-CAPETF STOK 464287507   26,989 350 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   29,842 80 SH   SOLE   0 0 0