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
Expires: July 31, 2015
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 (x$1000) 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