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
BNP PARIBAS SA 0 30F DUE 08/01/30 FIX 05616UEY0 8,635 10,000 SH SOLE 0 0 0
KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31 FIX 486188KC8 30,163 30,000 SH SOLE 0 0 0
US TREASU NT 2.375 05/27UST NOTE DUE 05/15/27 FIX 912828X88 49,381 50,000 SH SOLE 0 0 0
US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 FIX 91282CDW8 135,871 146,000 SH SOLE 0 0 0
US TREASU NT 3.375 09/28UST NOTE DUE 09/15/28 FIX 91282CNY3 48,613 50,000 SH SOLE 0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6 9,411 11,000 SH SOLE 0 0 0
US TREASURY BILL27U S T BILL DUE 03/04/27 FIX 912797WD5 24,559 25,000 SH SOLE 0 0 0
FAIRFAX CNTY VA 4 42GO UTX DUE 10/01/42 FIX 30382APQ9 43,678 50,000 SH SOLE 0 0 0
US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 FIX 91282CME8 50,008 50,000 SH SOLE 0 0 0
US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 FIX 91282CNC1 69,803 75,000 SH SOLE 0 0 0
UST INFL IDX 0.375 07/27INFL INDEX DUE 07/15/27 FIX 9128282L3 67,477 50,000 SH SOLE 0 0 0
US TREASU NT 3.625 05/28UST NOTE DUE 05/31/28 FIX 91282CHE4 49,047 50,000 SH SOLE 0 0 0
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX 912828ZN3 448,923 459,000 SH SOLE 0 0 0
US TREASURY 2.5 02/46UST BOND DUE 02/15/46 FIX 912810RQ3 125,203 200,000 SH SOLE 0 0 0
US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 FIX 912828Z78 391,436 395,000 SH SOLE 0 0 0
SUFFOLK VA 3 35GO UTX DUE 02/01/35OID FIX 8648133Z1 22,150 25,000 SH SOLE 0 0 0
AT&T INC. 4.5 48 DUE 03/09/48 FIX 00206RDJ8 3,615 5,000 SH SOLE 0 0 0
FIRST TRUST PORTFOLIOS UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 - FIX 30341M379 46,762 4,084 SH SOLE 0 0 0
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 FIX 91282CAE1 1,099,076 1,299,000 SH SOLE 0 0 0
LOUDOUN CNTY VA 4 41GO UTX DUE 12/01/41 FIX 54589TPG1 21,970 25,000 SH SOLE 0 0 0
JPMORGAN CHASE & CO 5 36 DUE 02/13/36 FIX 48130KQD2 46,131 50,000 SH SOLE 0 0 0
PUERTO RICO COMWLTH 4 33GO UTX DUE 07/01/33 FIX 74514L3K1 366 386 SH SOLE 0 0 0
VIRGINIA SMALL BUSI 4 37SYST HLTH DUE 11/01/37 FIX 928105BV6 23,406 25,000 SH SOLE 0 0 0
US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 FIX 91282CLS8 349,945 350,000 SH SOLE 0 0 0
METROPOLITAN GOVT N 5 44UNIV EDUC DUE 10/01/44XTRO FIX 592029DX7 25,202 25,000 SH SOLE 0 0 0
PUERTO RICO COMWLTH 4 35GO UTX DUE 07/01/35 FIX 74514L3L9 323 347 SH SOLE 0 0 0
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 91282CJC6 82,010 82,000 SH SOLE 0 0 0
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 FIX 91282CAE1 60,073 71,000 SH SOLE 0 0 0
NORFOLK VA ARPT AUT 5 36AIR TRAN DUE 07/01/36 FIX 655857EE6 25,421 25,000 SH SOLE 0 0 0
FS KKR CAPITAL 6.125 30 DUE 01/15/30 FIX 302635AP2 11,396 12,000 SH SOLE 0 0 0
US TREASU NT 4.625 05/31UST NOTE DUE 05/31/31 FIX 91282CKU4 24,525 25,000 SH SOLE 0 0 0
US TREASURY BILL26U S T BILL DUE 10/20/26 FIX 912797VM6 49,899 50,000 SH SOLE 0 0 0
WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41 FIX 93878YBQ1 110,162 110,000 SH SOLE 0 0 0
US TREASU NT 1.375 10/28UST NOTE DUE 10/31/28 FIX 91282CDF5 46,555 50,000 SH SOLE 0 0 0
US TREASU NT 2.375 03/29UST NOTE DUE 03/31/29 FIX 91282CEE7 93,996 100,000 SH SOLE 0 0 0
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3 35,909 36,000 SH SOLE 0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6 69,296 81,000 SH SOLE 0 0 0
US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 FIX 91282CKF7 168,403 175,000 SH SOLE 0 0 0
US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 FIX 91282CHW4 96,730 100,000 SH SOLE 0 0 0
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 FIX 91282CAE1 65,149 77,000 SH SOLE 0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6 470,529 550,000 SH SOLE 0 0 0
US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 FIX 91282CBL4 26,283 31,000 SH SOLE 0 0 0
PUERTO RICO COMWLTH 4 37GO UTX DUE 07/01/37OID FIX 74514L3M7 269 297 SH SOLE 0 0 0
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3 120,693 121,000 SH SOLE 0 0 0
META PLATFORMS, 4.875 35 DUE 11/15/35 FIX 30303MAD4 163,252 180,000 SH SOLE 0 0 0
BNP PARIBAS SA 0 29F DUE 02/20/29 FIX 05619UB20 20,538 20,000 SH SOLE 0 0 0
PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID FIX 721573KF9 46,912 50,000 SH SOLE 0 0 0
NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO FIX 641462DW3 22,704 25,000 SH SOLE 0 0 0
US TREASURY 2.5 05/46UST BOND DUE 05/15/46 FIX 912810RS9 74,770 120,000 SH SOLE 0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6 28,232 33,000 SH SOLE 0 0 0
HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL FIX 41456PGQ4 47,680 50,000 SH SOLE 0 0 0
US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 FIX 91282CKR1 10,005 10,000 SH SOLE 0 0 0
MASSACHUSETTS ST DE 4 43PRIV EDUC DUE 11/01/43OID XTRO FIX 57583UVN5 32,988 40,000 SH SOLE 0 0 0
GUGGENHEIM DEFINED P UNIT 2465 UTILS PORT SER 41 MONTHLY FEE REINVEST FIX 40178F710 5,016 506 SH SOLE 0 0 0
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX 91282CAD3 619,441 641,000 SH SOLE 0 0 0
SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/37 FIX 848627UM5 20,633 20,000 SH SOLE 0 0 0
US TREASURY 3.625 02/44UST BOND DUE 02/15/44 FIX 912810RE0 38,809 50,000 SH SOLE 0 0 0
GREENSBORO N C 5 29GO UTX DUE 04/01/29 FIX 3954605P9 25,883 25,000 SH SOLE 0 0 0
MEMPHIS TENN 3.5 36GO UTX DUE 06/01/36 FIX 586145T38 22,157 25,000 SH SOLE 0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6 106,938 125,000 SH SOLE 0 0 0
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX 912828ZN3 6,846 7,000 SH SOLE 0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6 347,336 406,000 SH SOLE 0 0 0
US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/30 FIX 912828Z94 43,702 49,000 SH SOLE 0 0 0
PITNEY BOWES INC 6.7 PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION FIX 724479506 8,372 410 SH SOLE 0 0 0
PUERTO RICO COMWLTH 0 43GO UTX DUE 11/01/43XTRO TAXBL FIX 74514L3T2 1,038 1,922 SH SOLE 0 0 0
US TREASU NT 4.625 02/35UST NOTE DUE 02/15/35 FIX 91282CMM0 23,945 25,000 SH SOLE 0 0 0
ARLINGTON CNTY VA 5 36GO UTX DUE 08/15/36 FIX 041431TA5 25,359 25,000 SH SOLE 0 0 0
RICHMOND VA 3.125 37GO UTX DUE 07/15/37OID FIX 76541VSF5 21,376 25,000 SH SOLE 0 0 0
DOUGLAS CNTY NEB SC 3 32GO UTX DUE 12/15/32 FIX 259291NY4 23,277 25,000 SH SOLE 0 0 0
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 91282CJC6 49,006 49,000 SH SOLE 0 0 0
TOYOTA MOTOR CRED 4.8 36 DUE 01/11/36 FIX 89236TPJ8 115,224 125,000 SH SOLE 0 0 0
JPMORGAN CHASE & 5.45 36 DUE 07/31/36 FIX 48130KGZ4 84,851 90,000 SH SOLE 0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6 959,024 1,121,000 SH SOLE 0 0 0
US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27 FIX 912828ZS2 194,906 200,000 SH SOLE 0 0 0
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX 91282CAD3 344,993 357,000 SH SOLE 0 0 0
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX 91282CAD3 48,318 50,000 SH SOLE 0 0 0
VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID FIX 92778VME5 104,731 120,000 SH SOLE 0 0 0
US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 FIX 91282CKN0 67,747 69,000 SH SOLE 0 0 0
VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 FIX 92778VMC9 111,764 110,000 SH SOLE 0 0 0
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX 912828ZN3 276,787 283,000 SH SOLE 0 0 0
MORGAN STANLEY FIN 0 29 DUE 01/25/29 FIX 61778J6J4 9,821 10,000 SH SOLE 0 0 0
US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27 FIX 91282CNE7 11,957 12,000 SH SOLE 0 0 0
BNP PARIBAS SA 0 29F DUE 11/15/29 FIX 05613LZB0 11,804 10,000 SH SOLE 0 0 0
US TREASUR NT 4 11/35UST NOTE DUE 11/15/35 FIX 91282CPJ4 113,521 125,000 SH SOLE 0 0 0
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX 912828ZN3 92,914 95,000 SH SOLE 0 0 0
US TREASURY 2.25 08/46UST BOND DUE 08/15/46 FIX 912810RT7 0 0 SH SOLE 0 0 0
HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 FIX 409328AR2 42,665 50,000 SH SOLE 0 0 0
VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 FIX 928173AR4 30,912 30,000 SH SOLE 0 0 0
VIRGINIA ST RES AUT 4 32POOL AUTH DUE 11/01/32 FIX 92818RJT7 4,886 5,000 SH SOLE 0 0 0
VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27 FIX 927790HW8 110,739 110,000 SH SOLE 0 0 0
ROUND ROCK TEX INDP 5 45GO UTX DUE 08/01/45 FIX 779240SX9 144,395 145,000 SH SOLE 0 0 0
US TREASURY 2.5 02/45UST BOND DUE 02/15/45 FIX 912810RK6 149,877 235,000 SH SOLE 0 0 0
US TREASUR NT 4.25 11/26UST NOTE DUE 11/30/26 FIX 91282CLY5 25,003 25,000 SH SOLE 0 0 0
MORGAN STANLEY BA 4.3 27CD FDIC INS DUE 02/16/27US FIX 61690DKW7 5,003 5,000 SH SOLE 0 0 0
CITIGROUP GLOBAL MA 0 28 DUE 02/24/28 FIX 17333HSB1 4,908 5,000 SH SOLE 0 0 0
US TREASU NT 3.375 11/27UST NOTE DUE 11/30/27 FIX 91282CPL9 49,258 50,000 SH SOLE 0 0 0
US TREASUR NT 0.5 10/27UST NOTE DUE 10/31/27 FIX 91282CAU5 17,220 18,000 SH SOLE 0 0 0
US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 FIX 91282CDK4 149,297 150,000 SH SOLE 0 0 0
SUFFOLK VA 4 42GO UTX DUE 02/01/42OID FIX 86481AGE8 22,164 25,000 SH SOLE 0 0 0
MORGAN STANLEY B 4.15 27CD FDIC INS DUE 01/22/27US FIX 61690DK23 5,001 5,000 SH SOLE 0 0 0
ADVANCED MICRO DE 5.5 36 DUE 08/17/36 FIX 007903BN6 66,623 70,000 SH SOLE 0 0 0
BRIGHTHOUSE FIN 5.625 30 DUE 05/15/30 FIX 10922NAG8 19,632 20,000 SH SOLE 0 0 0
VIRGINIA ST RES AUT 5 43POOL AUTH DUE 11/01/43 FIX 92818PUV3 35,173 35,000 SH SOLE 0 0 0
US TREASU NT 3.375 09/27UST NOTE DUE 09/15/27 FIX 91282CLL3 49,430 50,000 SH SOLE 0 0 0
US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26 FIX 912828YQ7 49,891 50,000 SH SOLE 0 0 0
US TREASURY 3 11/44UST BOND DUE 11/15/44 FIX 912810RJ9 34,883 50,000 SH SOLE 0 0 0
US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 FIX 912828ZB9 74,051 75,000 SH SOLE 0 0 0
VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 FIX 92778VNA2 102,384 100,000 SH SOLE 0 0 0
GUGGENHEIM DEFINED P UNIT 2503 LARGE CAP BUFFER 20 PORT SER 22 FIX 40178L352 11,010 987 SH SOLE 0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6 88,117 103,000 SH SOLE 0 0 0
US TREASURY BILL26U S T BILL DUE 12/31/26 FIX 912797VJ3 0 0 SH SOLE 0 0 0
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 91282CJC6 66,008 66,000 SH SOLE 0 0 0
BELLSOUTH, LLC 6.55 34 DUE 06/15/34 FIX 079860AE2 15,126 15,000 SH SOLE 0 0 0
WELLS FARGO BANK, 4.5 27CD FDIC INS DUE 03/12/27US FIX 949764MZ4 4,006 4,000 SH SOLE 0 0 0
VIRGINIA ST PUB BLD 4 33FAC BLDG DUE 08/01/33 FIX 928172K53 24,645 25,000 SH SOLE 0 0 0
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 FIX 91282CAE1 12,691 15,000 SH SOLE 0 0 0
PUERTO RICO COM 5.625 29GO UTX DUE 07/01/29 FIX 74514L3H8 430 419 SH SOLE 0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6 2,869,373 3,354,000 SH SOLE 0 0 0
US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27 FIX 91282CAY7 16,223 17,000 SH SOLE 0 0 0
MORGAN STANLEY FIN 0 27 DUE 02/03/27 FIX 61778NTT8 11,351 10,000 SH SOLE 0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6 5,989 7,000 SH SOLE 0 0 0
US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31 FIX 91282CKC4 145,189 150,000 SH SOLE 0 0 0
US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 FIX 91282CCB5 64,447 75,000 SH SOLE 0 0 0
APOLLO GLOBAL MAN 5.7 36 DUE 03/30/36 FIX 03769MAG1 84,819 90,000 SH SOLE 0 0 0
WINCHESTER VA 4 42GO UTX DUE 08/01/42 FIX 973126YG4 21,940 25,000 SH SOLE 0 0 0
GOLDMAN SACHS BANK 0 27CD FDIC INS DUE 09/24/27US FIX 38149SCD0 71,118 60,000 SH SOLE 0 0 0
US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 FIX 912828U24 124,658 125,000 SH SOLE 0 0 0
PUERTO RICO COMWLTH 4 41GO UTX DUE 07/01/41OID FIX 74514L3N5 344 404 SH SOLE 0 0 0
US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 FIX 912828ZE3 110,009 112,000 SH SOLE 0 0 0
US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 FIX 91282CBJ9 74,012 78,000 SH SOLE 0 0 0
US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 FIX 912828ZV5 123,344 127,000 SH SOLE 0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6 1,501,416 1,755,000 SH SOLE 0 0 0
LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 FIX 54589TFK3 31,180 35,000 SH SOLE 0 0 0
RICHMOND VA 4 44GO UTX DUE 03/01/44 FIX 76541VC54 21,662 25,000 SH SOLE 0 0 0
US TREASU NT 4.625 08/36UST NOTE DUE 08/15/36 FIX 91282CRF0 47,484 50,000 SH SOLE 0 0 0
US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 FIX 91282CBJ9 47,443 50,000 SH SOLE 0 0 0
PUERTO RICO COMWLTH 4 46GO UTX DUE 07/01/46OID FIX 74514L3P0 344 421 SH SOLE 0 0 0
US TREASURY BILL27U S T BILL DUE 02/25/27 FIX 912797WC7 24,579 25,000 SH SOLE 0 0 0
THE TORONTO-DOMINI0 27F DUE 05/20/27 FIX 89115L4D7 10,163 10,000 SH SOLE 0 0 0
CHESAPEAKE VA HOSP 5 33HOSP HLTH DUE 07/01/33 FIX 16532VBJ2 20,301 20,000 SH SOLE 0 0 0
VIRGINIA BEACH VA 5 30GO UTX DUE 04/01/30 FIX 927734H30 30,597 30,000 SH SOLE 0 0 0
LOEWS CORP 4.94 36 DUE 04/01/36 FIX 540424AU2 181,686 200,000 SH SOLE 0 0 0
BMO BANK NTNL ASSOC 0 28CD FDIC INS DUE 01/31/28US FIX 05600XBS8 9,861 10,000 SH SOLE 0 0 0
US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27 FIX 91282CFB2 49,275 50,000 SH SOLE 0 0 0
US TREASURY 2.875 08/45UST BOND DUE 08/15/45 FIX 912810RN0 16,877 25,000 SH SOLE 0 0 0
ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 FIX 041431UQ8 106,247 105,000 SH SOLE 0 0 0
PUERTO RICO COMW 5.75 31GO UTX DUE 07/01/31 FIX 74514L3J4 425 407 SH SOLE 0 0 0
US TREASURY 3.125 08/44UST BOND DUE 08/15/44 FIX 912810RH3 35,727 50,000 SH SOLE 0 0 0
SOUTHEAST ENERGY AU 5 30GAS IDR DUE 10/01/30XTRO FIX 84136HCT8 25,391 25,000 SH SOLE 0 0 0
US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27 FIX 91282CMY4 99,652 100,000 SH SOLE 0 0 0
US TREASURY BILL26U S T BILL DUE 12/08/26 FIX 912797WE3 19,850 20,000 SH SOLE 0 0 0
HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID FIX 42766WAR6 56,727 60,000 SH SOLE 0 0 0
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 FIX 91282CAE1 43,151 51,000 SH SOLE 0 0 0
CITIBANK, N.A. 0 27CD FDIC INS DUE 12/01/27US FIX 17294XN36 73,944 80,000 SH SOLE 0 0 0
US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27 FIX 91282CAY7 54,395 57,000 SH SOLE 0 0 0
US TREASURY STRIP 0 30 DUE 11/15/30STRIP FM 0 11/15/30 FIX 9128337N4 242,213 299,000 SH SOLE 0 0 0
LYFORD TEX CONS IND 5 35GO UTX DUE 08/15/35 FIX 550850GP0 62,668 60,000 SH SOLE 0 0 0
VIRGINIA BEACH VA 4 42GO UTX DUE 02/01/42 FIX 927734V34 17,543 20,000 SH SOLE 0 0 0
INDEPENDENCE MO SCH 5 30 100 EFF: 10/13/2026 FIX 453722MY3 25,011 25,000 SH SOLE 0 0 0
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX 91282CAD3 670,659 694,000 SH SOLE 0 0 0
US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 FIX 91282CBJ9 296,047 312,000 SH SOLE 0 0 0
VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID FIX 92778VNB0 81,396 95,000 SH SOLE 0 0 0
PUERTO RICO COM 5.625 27GO UTX DUE 07/01/27 FIX 74514L3G0 215 213 SH SOLE 0 0 0
NORTHERN VA TRANSN 5 47RAIL TRAN DUE 06/01/47 FIX 66604PAW5 24,500 25,000 SH SOLE 0 0 0
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3 1,333,605 1,337,000 SH SOLE 0 0 0
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 FIX 91282CAE1 7,615 9,000 SH SOLE 0 0 0
US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 FIX 91282CAH4 103,134 107,000 SH SOLE 0 0 0
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX 91282CAD3 4,426,928 4,581,000 SH SOLE 0 0 0
UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27 FIX 912810PS1 83,046 50,000 SH SOLE 0 0 0
PUERTO RICO COMWLTH 0 33GO UTX DUE 07/01/33OID FIX 74514L3R6 351 496 SH SOLE 0 0 0
MARYLAND ST 4 32GO UTX DUE 08/01/32 FIX 574193QV3 14,955 15,000 SH SOLE 0 0 0
CHESTERFIELD CNTY V 4 44GO UTX DUE 01/01/44OID FIX 166394FQ4 21,890 25,000 SH SOLE 0 0 0
VIENNA VA 4 42GO UTX DUE 01/01/42 FIX 926667PD2 22,177 25,000 SH SOLE 0 0 0
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 FIX 91282CAE1 29,613 35,000 SH SOLE 0 0 0
LYNCHBURG VA 4 42GO UTX DUE 06/01/42 FIX 55127LDU6 22,172 25,000 SH SOLE 0 0 0
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 FIX 91282CAE1 329,977 390,000 SH SOLE 0 0 0
NORFOLK VA 5 42GO UTX DUE 09/01/42 FIX 655867U49 25,154 25,000 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 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3 124,683 125,000 SH SOLE 0 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF STOK 25434V401 422,955 5,094 SH SOLE 0 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES STOK 921943858 179,349 2,540 SH SOLE 0 0 0
MICROSOFT CORP STOK 594918104 5,997,917 11,694 SH SOLE 0 0 0
ENERGY TRANSFER L P LP STOK 29273V100 5,457 276 SH SOLE 0 0 0
US BANCORP DEL STOK 902973304 24,548 425 SH SOLE 0 0 0
ARISTA NETWORKS INC STOK 040413205 1,181 6 SH SOLE 0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF STOK 464287440 535 6 SH SOLE 0 0 0
ADVANCED ENERGY INDS INC STOK 007973100 28,182 100 SH SOLE 0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107 823,763 16,655 SH SOLE 0 0 0
ALPHABET INC CLASS CLASS C STOK 02079K107 4,419 13 SH SOLE 0 0 0
U.S. GLOBAL JETS ETF STOK 26922A842 5,644 200 SH SOLE 0 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES STOK 922042858 890 15 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
SPACE EX TECH SPACEX CLASS A STOK 84615Q103 45,258 300 SH SOLE 0 0 0
LIFECORE BIOMEDICAL INC STOK 514766104 1,369 208 SH SOLE 0 0 0
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF STOK 78463X749 4,198 90 SH SOLE 0 0 0
TEXAS INSTRS INC STOK 882508104 33,749 120 SH SOLE 0 0 0
PHILIP MORRIS INTL INC STOK 718172109 76,328 400 SH SOLE 0 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF STOK 922908611 5,154 22 SH SOLE 0 0 0
ROYAL CARIBBEAN GROU F STOK V7780T103 26,586 100 SH SOLE 0 0 0
KENVUE INC STOK 49177J102 13,163 745 SH SOLE 0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565 102,999 870 SH SOLE 0 0 0
Q2 HLDGS INC STOK 74736L109 4,491 81 SH SOLE 0 0 0
HOWMET AEROSPACE INC STOK 443201108 23,523 104 SH SOLE 0 0 0
OKLO INC CLASS A STOK 02156V109 4,035 109 SH SOLE 0 0 0
PJT PARTNERS INC CLASS A STOK 69343T107 12,838 90 SH SOLE 0 0 0
AMERICAN AIRLS GROUP INC STOK 02376R102 267 20 SH SOLE 0 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF STOK 808524748 1,246 25 SH SOLE 0 0 0
ORACLE CORP STOK 68389X105 6,865 50 SH SOLE 0 0 0
SPDR GOLD SHARES STOK 78463V107 1,904 5 SH SOLE 0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104 23,027 502 SH SOLE 0 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664 171,727 1,530 SH SOLE 0 0 0
SPROTT COPPER MINERS ETF STOK 85208P881 41,728 1,000 SH SOLE 0 0 0
PROSHARES ULTRA QQQ STOK 74347R206 360,665 3,771 SH SOLE 0 0 0
TEXAS INSTRS INC STOK 882508104 13,164 47 SH SOLE 0 0 0
REDDIT INC CLASS A STOK 75734B100 7,122 50 SH SOLE 0 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF STOK 78464A854 272 3 SH SOLE 0 0 0
DNP SELECT INCOME STOK 23325P104 174,235 18,206 SH SOLE 0 0 0
EATON CORP PLC F STOK G29183103 42,971 100 SH SOLE 0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF STOK 464287473 161 1 SH SOLE 0 0 0
PROSHARES ULTRA QQQ STOK 74347R206 5,082,680 53,138 SH SOLE 0 0 0
BRIDGEBIO PHARMA INC STOK 10806X102 6,580 100 SH SOLE 0 0 0
EXXONMOBIL HLDGS CORP STOK 30233Q108 32,550 200 SH SOLE 0 0 0
OCCIDENTAL PETE CORP STOK 674599105 41,490 750 SH SOLE 0 0 0
DIXIE LEE INTL INDS INC STOK 255531105 0 230 SH SOLE 0 0 0
SANDISK CORP STOK 80004C200 5,220 3 SH SOLE 0 0 0
TESLA INC STOK 88160R101 355 1 SH SOLE 0 0 0
BECTON DICKINSON & CO STOK 075887109 2,590 14 SH SOLE 0 0 0
GE AEROSPACE STOK 369604301 15,927 51 SH SOLE 0 0 0
PGIM AAA CLO ETF STOK 69344A834 150,032 2,925 SH SOLE 0 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF STOK 92189H300 7,176 289 SH SOLE 0 0 0
GARRETT MOTION INC STOK 366505105 937 36 SH SOLE 0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF STOK 74348A467 5,410 100 SH SOLE 0 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES STOK 922042858 24,998 421 SH SOLE 0 0 0
GE AEROSPACE STOK 369604301 83,694 268 SH SOLE 0 0 0
SCHWAB U.S. SMALL-CAP ETF STOK 808524607 26,578 815 SH SOLE 0 0 0
MP MATLS CORP CLASS A STOK 553368101 3,594 76 SH SOLE 0 0 0
APPLE INC STOK 037833100 56,302 169 SH SOLE 0 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES STOK 921943858 10,903 154 SH SOLE 0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354 21,225 301 SH SOLE 0 0 0
PIMCO CORPORATE & INCOME STOK 72201B101 12,562 1,141 SH SOLE 0 0 0
GO SOLAR USA INC STOK 38019R109 0 18 SH SOLE 0 0 0
NVIDIA CORP STOK 67066G104 5,494 24 SH SOLE 0 0 0
MICROSOFT CORP STOK 594918104 41,032 80 SH SOLE 0 0 0
BANK OF AMERICA CORP STOK 060505104 279,933 5,143 SH SOLE 0 0 0
PHILLIPS 66 STOK 718546104 25,531 100 SH SOLE 0 0 0
WISDOMTREE FLOATING RATETREASURY FUND STOK 97717Y527 1,864 37 SH SOLE 0 0 0
SIEMENS AG ORDF STOK D69671218 4,995 16 SH SOLE 0 0 0
PEPSICO INC STOK 713448108 6,336 50 SH SOLE 0 0 0
GLOBAL GAMING TECHNOLO F STOK 37959M203 0 250 SH SOLE 0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 123,653 2,053 SH SOLE 0 0 0
AT&T INC STOK 00206R102 107,311 4,398 SH SOLE 0 0 0
JPMORGAN ACTIVE VALUE ETF STOK 46641Q167 42,570 534 SH SOLE 0 0 0
ALTRIA GROUP INC STOK 02209S103 249,279 3,702 SH SOLE 0 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664 1,571 14 SH SOLE 0 0 0
VANGUARD REAL ESTATE INDEX FUND ETF SHARES STOK 922908553 31,371 350 SH SOLE 0 0 0
QUEST DIAGNOSTICS INC STOK 74834L100 2,331 10 SH SOLE 0 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E STOK 78464A805 31,205 339 SH SOLE 0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529 463,159 4,627 SH SOLE 0 0 0
VANGUARD FINANCIALS INDEX FUND ETF SHARES STOK 92204A405 26,449 203 SH SOLE 0 0 0
SPROTT PHYSGLD TRST STOK 85207H104 72,390 2,315 SH SOLE 0 0 0
SCHWAB U.S. LARGE-CAP ETF STOK 808524201 7,380 246 SH SOLE 0 0 0
ALPHABET INC CLASS CLASS C STOK 02079K107 26,410 78 SH SOLE 0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF STOK 808524706 5,480 150 SH SOLE 0 0 0
ABBOTT LABS STOK 002824100 19,766 200 SH SOLE 0 0 0
ORACLE CORP STOK 68389X105 209,063 1,523 SH SOLE 0 0 0
PHILLIPS 66 STOK 718546104 25,531 100 SH SOLE 0 0 0
ADVISORSHARES PURE US CANNABIS ETF STOK 00768Y453 35,948 7,953 SH SOLE 0 0 0
PLUG PWR INC STOK 72919P202 194 100 SH SOLE 0 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES STOK 92204A702 15,080 120 SH SOLE 0 0 0
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF STOK 78468R861 164,782 9,049 SH SOLE 0 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF STOK 464289438 4,129 14 SH SOLE 0 0 0
TESLA INC STOK 88160R101 1,774 5 SH SOLE 0 0 0
META PLATFORMS INC CLASS A STOK 30303M102 96,449 133 SH SOLE 0 0 0
TAKE-TWO INTERACTIVE SOF STOK 874054109 8,300 40 SH SOLE 0 0 0
ONEOK INC STOK 30609A109 11,767 138 SH SOLE 0 0 0
AMAZON.COM INC STOK 023135106 7,724 31 SH SOLE 0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 94,947 3,979 SH SOLE 0 0 0
ATLANTIC UN BANKSHARES C STOK 04911A107 116,848 3,079 SH SOLE 0 0 0
ALPHABET INC CLASS A STOK 02079K305 8,292 24 SH SOLE 0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 86,069 3,607 SH SOLE 0 0 0
AURORA CANNABIS INC F STOK 05156X850 8 2 SH SOLE 0 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 641069406 73,804 813 SH SOLE 0 0 0
APPLE INC STOK 037833100 9,991 30 SH SOLE 0 0 0
STATE STREET SPDR S&P HOMEBUILDERS ETF STOK 78464A888 96 1 SH SOLE 0 0 0
ADVANCED MICRO DEVICES I STOK 007903107 30,768 50 SH SOLE 0 0 0
TESLA INC STOK 88160R101 2,484 7 SH SOLE 0 0 0
NETFLIX INC STOK 64110L106 22,822 328 SH SOLE 0 0 0
DELTA AIR LINES INC DEL STOK 247361702 39,894 478 SH SOLE 0 0 0
ISHARES SILVER TRUST STOK 46428Q109 14,990 275 SH SOLE 0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107 3,381 49 SH SOLE 0 0 0
BROOKFIELD INFRA 5 PFDPFD SER 14 STOK G16252275 72,310 4,565 SH SOLE 0 0 0
WALMART INC STOK 931142103 155,847 1,500 SH SOLE 0 0 0
UNION PAC CORP STOK 907818108 26,397 97 SH SOLE 0 0 0
ISHARES GOLD TRUST STOK 464285204 7,810 100 SH SOLE 0 0 0
CAPITAL ONE FINL CORP STOK 14040H105 4,827 25 SH SOLE 0 0 0
CVS HEALTH CORP STOK 126650100 38,818 453 SH SOLE 0 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664 28,060 250 SH SOLE 0 0 0
MARATHON PETE CORP STOK 56585A102 18,980 48 SH SOLE 0 0 0
META PLATFORMS INC CLASS A STOK 30303M102 6,527 9 SH SOLE 0 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF STOK 922908769 145,954 390 SH SOLE 0 0 0
CEREBRAS SYS INC CLASS CLASS A STOK 15675D103 355 2 SH SOLE 0 0 0
BERKSHIRE HATHAWAY CLASS CLASS B STOK 084670702 129,965 261 SH SOLE 0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF STOK 316092600 4,902 60 SH SOLE 0 0 0
SCHWAB U.S. MID-CAP ETF STOK 808524508 19,017 559 SH SOLE 0 0 0
WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND STOK 97717X651 2,847 51 SH SOLE 0 0 0
SPACE EX TECH SPACEX CLASS A STOK 84615Q103 62,758 416 SH SOLE 0 0 0
ISHARES CORE S&P MID-CAPETF STOK 464287507 41,659 579 SH SOLE 0 0 0
NVIDIA CORP STOK 67066G104 1,801,939 7,890 SH SOLE 0 0 0
MOTLEY FOOL 100 INDEX ETF STOK 74933W601 53,093 663 SH SOLE 0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 25,273 450 SH SOLE 0 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF STOK 78468R788 5,670 125 SH SOLE 0 0 0
JPMORGAN CHASE & CO STOK 46625H100 5,955 18 SH SOLE 0 0 0
INSPIRE 500 ETF STOK 66537J796 331 1 SH SOLE 0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF STOK 464287481 4,300 31 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP STOK 666807102 2,417 5 SH SOLE 0 0 0
CANOPY GROWTH CORP F STOK 138035704 2 2 SH SOLE 0 0 0
APPLE INC STOK 037833100 462,232 1,388 SH SOLE 0 0 0
SOFI TECHNOLOGIES INC STOK 83406F102 4,716 300 SH SOLE 0 0 0
COSTCO WHSL CORP NEW STOK 22160K105 95,586 105 SH SOLE 0 0 0
GLOBAL X DEFENSE TECH ETF STOK 37960A529 92,643 1,542 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC STOK 573874104 3,199 12 SH SOLE 0 0 0
CHUBB LTD F STOK H1467J104 32,200 99 SH SOLE 0 0 0
PEABODY ENERGY CORP NEW STOK 704551100 14,756 605 SH SOLE 0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 34,028 605 SH SOLE 0 0 0
INTEL CORP STOK 458140100 24,046 200 SH SOLE 0 0 0
ISHARES RUSSELL 2000 ETF STOK 464287655 95,038 342 SH SOLE 0 0 0
VANGUARD S&P 500 ETF STOK 922908363 10,931 16 SH SOLE 0 0 0
DOMINION ENERGY INC STOK 25746U109 2,300 38 SH SOLE 0 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 088606108 13,914 164 SH SOLE 0 0 0
MCKESSON CORP STOK 58155Q103 9,475 11 SH SOLE 0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 716 30 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSIN STOK 053015103 16,774 65 SH SOLE 0 0 0
HOWMET AEROSPACE INC STOK 443201108 4,524 20 SH SOLE 0 0 0
AMAZON.COM INC STOK 023135106 1,610,506 6,464 SH SOLE 0 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF STOK 922908751 280,035 984 SH SOLE 0 0 0
YUM CHINA HLDGS INC STOK 98850P109 691 17 SH SOLE 0 0 0
AIR PRODS & CHEMS INC STOK 009158106 20,867 75 SH SOLE 0 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF STOK 46138E230 76,704 2,244 SH SOLE 0 0 0
XCEL ENERGY INC STOK 98389B100 20,792 295 SH SOLE 0 0 0
SPROTT PHYSICAL COPP F STOK 85210C100 35,872 2,950 SH SOLE 0 0 0
REALPHA TECH CORP STOK 75607T204 3 2 SH SOLE 0 0 0
CSX CORP STOK 126408103 102,203 2,197 SH SOLE 0 0 0
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 000375204 67,339 711 SH SOLE 0 0 0
DOMINION ENERGY INC STOK 25746U109 13,738 227 SH SOLE 0 0 0
CLEANSPARK INC STOK 18452B209 8,114 630 SH SOLE 0 0 0
VANGUARD MORNINGSTAR GROWTH ETF STOK 922908736 2,703 30 SH SOLE 0 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES STOK 92204A702 107,574 856 SH SOLE 0 0 0
MICRON TECHNOLOGY INC STOK 595112103 155,506 146 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 874039100 456 1 SH SOLE 0 0 0
PROSHARES ULTRAPRO QQQ STOK 74347X831 7,251,670 92,934 SH SOLE 0 0 0
ISHARES RUSSELL 2000 VALUE ETF STOK 464287630 71,632 342 SH SOLE 0 0 0
FEDEX CORP STOK 31428X106 3,800 13 SH SOLE 0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107 117,968 2,385 SH SOLE 0 0 0
ISHARES RUSSELL 2000 VALUE ETF STOK 464287630 26,492 126 SH SOLE 0 0 0
ALTRIA GROUP INC STOK 02209S103 67 1 SH SOLE 0 0 0
FIRST TRUST CAPITAL STRENGTH ETF STOK 33733E104 94 1 SH SOLE 0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 46,125 766 SH SOLE 0 0 0
CITIZENS FINL GROUP INC STOK 174610105 1,884 30 SH SOLE 0 0 0
ISHARES BIOTECHNOLOGY ETF STOK 464287556 2,112 10 SH SOLE 0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354 12,692 180 SH SOLE 0 0 0
YUM BRANDS INC STOK 988498101 2,475 18 SH SOLE 0 0 0
PIMCO CORPORATE & INCOME STOK 72201B101 754,449 68,524 SH SOLE 0 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF STOK 33738R506 78 1 SH SOLE 0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF STOK 464287150 4,656 28 SH SOLE 0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864 485,215 3,301 SH SOLE 0 0 0
VIATRIS INC STOK 92556V106 793 45 SH SOLE 0 0 0
ALPHABET INC CLASS A STOK 02079K305 96,342 280 SH SOLE 0 0 0
VISA INC CLASS A STOK 92826C839 5,031 14 SH SOLE 0 0 0
ALPS ACTIVE REIT ETF STOK 00162Q445 87,832 3,095 SH SOLE 0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529 30,534 305 SH SOLE 0 0 0
NVIDIA CORP STOK 67066G104 223,361 978 SH SOLE 0 0 0
VANGUARD MORNINGSTAR MID-CAP VALUE ETF STOK 922908512 11,732 60 SH SOLE 0 0 0
APPLE INC STOK 037833100 145,749 438 SH SOLE 0 0 0
NEIGHBORHOOD INTELLIGENC STOK 690370101 74 25 SH SOLE 0 0 0
PROSHARES ULTRA QQQ STOK 74347R206 996,180 10,415 SH SOLE 0 0 0
JPMORGAN CHASE & CO STOK 46625H100 18,196 55 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 15,101 182 SH SOLE 0 0 0
PAN AMERN SILVER CORP F STOK 697900108 6,599 145 SH SOLE 0 0 0
VERTIV HLDGS CO CLASS CLASS A STOK 92537N108 3,355 14 SH SOLE 0 0 0
T-REX 2X LONG NVIDIA DAILY TARGET ETF STOK 26923N819 18,603 900 SH SOLE 0 0 0
APPLE INC STOK 037833100 189,821 570 SH SOLE 0 0 0
PROSHARES ULTRA QQQ STOK 74347R206 747,594 7,816 SH SOLE 0 0 0
WALKER & DUNLOP INC STOK 93148P102 5,262 150 SH SOLE 0 0 0
NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 STOK 650194103 0 22 SH SOLE 0 0 0
IMAX CORP F STOK 45245E109 5,480 100 SH SOLE 0 0 0
ALLIED CORP STOK 019114107 0 4,000 SH SOLE 0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 89,740 1,490 SH SOLE 0 0 0
AMGEN INC STOK 031162100 68,362 162 SH SOLE 0 0 0
VANGUARD MORNINGSTAR MID-CAP ETF STOK 922908629 24,338 310 SH SOLE 0 0 0
DIGITAL BRANDS GROUP INC STOK 25401N606 599 125 SH SOLE 0 0 0
DUKE ENERGY CORP NEW STOK 26441C204 21,622 190 SH SOLE 0 0 0
KRAFT HEINZ CO STOK 500754106 9,679 426 SH SOLE 0 0 0
PROSHARES ULTRAPRO QQQ STOK 74347X831 6,672 85 SH SOLE 0 0 0
PGIM AAA CLO ETF STOK 69344A834 2,447,096 47,711 SH SOLE 0 0 0
APPLIED MATLS INC STOK 038222105 17,387 34 SH SOLE 0 0 0
LOWES COS INC STOK 548661107 36,675 199 SH SOLE 0 0 0
UNITED BANKSHARES INC W STOK 909907107 827 18 SH SOLE 0 0 0
IVANHOE ELEC INC STOK 46578C108 9,920 1,000 SH SOLE 0 0 0
BROOKFIELD RENEWABLE FCLASS A STOK 11285B108 12,106 429 SH SOLE 0 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF STOK 33741X102 8,219 203 SH SOLE 0 0 0
CARMAX INC STOK 143130102 6,834 124 SH SOLE 0 0 0
GRAYSCALE BITCOIN MINI TRUST ETF STOK 389930207 3,695 100 SH SOLE 0 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF STOK 46137V282 231,366 3,513 SH SOLE 0 0 0
VALERO ENERGY CORP NEW STOK 91913Y100 299,930 774 SH SOLE 0 0 0
AMERICAN HEALTHCARE REITREIT STOK 398182303 78,889 1,539 SH SOLE 0 0 0
SANDISK CORP STOK 80004C200 69,596 40 SH SOLE 0 0 0
IONQ INC STOK 46222L108 21,360 487 SH SOLE 0 0 0
ALPHABET INC CLASS CLASS C STOK 02079K107 8,519 25 SH SOLE 0 0 0
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 654902204 112 11 SH SOLE 0 0 0
WALGREENS BOOTS ALLIANCE STOK 931CVR013 0 500 SH SOLE 0 0 0
BERKSHIRE HATHAWAY CLASS CLASS B STOK 084670702 476,538 957 SH SOLE 0 0 0
GLOBANT S A F STOK L44385109 937 27 SH SOLE 0 0 0
LOWES COS INC STOK 548661107 2,343 13 SH SOLE 0 0 0
AMERICAN HEALTHCARE REITREIT STOK 398182303 29,680 579 SH SOLE 0 0 0
DOMINION ENERGY INC STOK 25746U109 12,286 203 SH SOLE 0 0 0
SPROTT PHYSICAL PLATINUMPAL ETV STOK 85207Q104 40,290 3,000 SH SOLE 0 0 0
CEVA INC STOK 157210105 3,533 100 SH SOLE 0 0 0
SHOPIFY INC FCLASS A STOK 82509L107 126,055 850 SH SOLE 0 0 0
SPACE EX TECH SPACEX CLASS A STOK 84615Q103 754 5 SH SOLE 0 0 0
THE COCA-COLA CO STOK 191216100 65,483 761 SH SOLE 0 0 0
NORDSON CORP STOK 655663102 1,348 4 SH SOLE 0 0 0
COINBASE GLOBAL INC CLASS CLASS A STOK 19260Q107 932 5 SH SOLE 0 0 0
FS SPECIALTY LENDING FUN STOK 644323107 13,107 1,127 SH SOLE 0 0 0
YUM BRANDS INC STOK 988498101 47,446 348 SH SOLE 0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107 1,392,883 20,091 SH SOLE 0 0 0
NORTHERN TR CORP STOK 665859104 105 1 SH SOLE 0 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF STOK 887432342 3,487 78 SH SOLE 0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107 591,461 11,958 SH SOLE 0 0 0
WARNER BROS DISCOVERY INCLASS SERIES A STOK 934423104 5,788 187 SH SOLE 0 0 0
NUSCALE PWR CORP CLASS A STOK 67079K100 7,900 1,000 SH SOLE 0 0 0
CARRIER GLOBAL CORP STOK 14448C104 6,858 125 SH SOLE 0 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF STOK 922908611 75,316 326 SH SOLE 0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF STOK 316092808 120,624 402 SH SOLE 0 0 0
AMGEN INC STOK 031162100 2,108 5 SH SOLE 0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107 58,978,380 850,691 SH SOLE 0 0 0
VANGUARD MORNINGSTAR GROWTH ETF STOK 922908736 84,343 936 SH SOLE 0 0 0
ISHARES RUSSELL 1000 VALUE ETF STOK 464287598 1,983 8 SH SOLE 0 0 0
ISHARES MSCI GLOBAL GOLDMINERS ETF STOK 46434G855 22,983 300 SH SOLE 0 0 0
ALPHABET INC CLASS A STOK 02079K305 1,155,245 3,357 SH SOLE 0 0 0
BIG LOTS INC EQUITY STOK 089302103 0 12 SH SOLE 0 0 0
ROUNDHILL MEMORY ETF STOK 77926X320 362 6 SH SOLE 0 0 0
ISHARES CORE S&P MID-CAPETF STOK 464287507 25,183 350 SH SOLE 0 0 0
BLACKSTONE INC STOK 09260D107 29,704 265 SH SOLE 0 0 0
MORGAN STANLEY STOK 617446448 12,789 68 SH SOLE 0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104 15,229 332 SH SOLE 0 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF STOK 81369Y803 27,778 142 SH SOLE 0 0 0
SPACE EX TECH SPACEX CLASS A STOK 84615Q103 2,263 15 SH SOLE 0 0 0
SONIDA SENIOR LIVING INC STOK 140475203 34,912 929 SH SOLE 0 0 0
THE FREE MARKETS ETF STOK 886364140 49,073 2,261 SH SOLE 0 0 0
SPROTT PHYSICAL URANIU F STOK 85210A104 110,749 5,922 SH SOLE 0 0 0
SHIFT4 PMTS INC CLASS A STOK 82452J109 1,809 50 SH SOLE 0 0 0
ENERGY TRANSFER L P LP STOK 29273V100 5,358 271 SH SOLE 0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 419,678 17,589 SH SOLE 0 0 0
SCHWAB U.S. SMALL-CAP ETF STOK 808524607 3,132 96 SH SOLE 0 0 0
CARMAX INC STOK 143130102 276 5 SH SOLE 0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107 440,488 6,353 SH SOLE 0 0 0
SYSCO CORP STOK 871829107 3,898 50 SH SOLE 0 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES STOK 25459W102 34,687 149 SH SOLE 0 0 0
SONIDA SENIOR LIVING INC STOK 140475203 23,488 625 SH SOLE 0 0 0
KINDER MORGAN INC DEL STOK 49456B101 13,236 439 SH SOLE 0 0 0
EV TAX-MANAGED BUY-WRITE STOK 27828Y108 71,278 4,777 SH SOLE 0 0 0
HOME DEPOT INC STOK 437076102 357,319 1,256 SH SOLE 0 0 0
ISHARES U.S. TECHNOLOGY ETF STOK 464287721 206,622 780 SH SOLE 0 0 0
PHILLIPS 66 STOK 718546104 80,678 316 SH SOLE 0 0 0
NUVEEN NASDAQ 100 DYNAMI STOK 670699107 217,818 7,158 SH SOLE 0 0 0
US BANCORP DEL STOK 902973304 6,519 113 SH SOLE 0 0 0
ISHARES MSCI EAFE ETF STOK 464287465 196,352 1,890 SH SOLE 0 0 0
APPLE INC STOK 037833100 192,153 577 SH SOLE 0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565 390,095 3,295 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 176,918 2,132 SH SOLE 0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107 4,356,470 62,837 SH SOLE 0 0 0
GILDAN ACTIVEWEAR INC FCLASS A STOK 375916103 5,371 126 SH SOLE 0 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF STOK 922908769 557,748 1,490 SH SOLE 0 0 0
ISHARES TIPS BOND ETF STOK 464287176 21,980 211 SH SOLE 0 0 0
CISCO SYS INC STOK 17275R102 16,145 150 SH SOLE 0 0 0
TILRAY BRANDS INC STOK 88688T209 19 5 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEWREIT STOK 828806109 2,490 12 SH SOLE 0 0 0
CARMAX INC STOK 143130102 331 6 SH SOLE 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF STOK 464287614 50,104 400 SH SOLE 0 0 0
PAYCHEX INC STOK 704326107 10,047 102 SH SOLE 0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 74,738 98 SH SOLE 0 0 0
ISHARES CORE S&P MID-CAPETF STOK 464287507 193,370 2,688 SH SOLE 0 0 0
COSTCO WHSL CORP NEW STOK 22160K105 1,821 2 SH SOLE 0 0 0
SERVICENOW INC STOK 81762P102 5,360 40 SH SOLE 0 0 0
TRUIST FINL CORP STOK 89832Q109 37,919 819 SH SOLE 0 0 0
PRICE T ROWE GROUP INC STOK 74144T108 54,106 520 SH SOLE 0 0 0
PGIM AAA CLO ETF STOK 69344A834 600,577 11,709 SH SOLE 0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804 74,142 545 SH SOLE 0 0 0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 03524A108 18,808 256 SH SOLE 0 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES STOK 92204A702 714,221 5,683 SH SOLE 0 0 0
GE VERNOVA INC STOK 36828A101 22,812 24 SH SOLE 0 0 0
WALMART INC STOK 931142103 11,743 113 SH SOLE 0 0 0
BOX INC CLASS A STOK 10316T104 10,044 300 SH SOLE 0 0 0
WALMART INC STOK 931142103 5,196 50 SH SOLE 0 0 0
STRIVE U.S. SEMICONDUCTOR ETF STOK 02072L672 20,148 180 SH SOLE 0 0 0
CITIGROUP INC STOK 172967424 58,266 450 SH SOLE 0 0 0
TAPESTRY INC STOK 876030107 9,433 82 SH SOLE 0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF STOK 464287226 18,908 200 SH SOLE 0 0 0
CLEARWAY ENERGY INC CLASS C STOK 18539C204 8,896 304 SH SOLE 0 0 0
VANGUARD HEALTH CARE INDEX FUND ETF SHARES STOK 92204A504 19,597 62 SH SOLE 0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 19,509 324 SH SOLE 0 0 0
ISHARES U.S. TECHNOLOGY ETF STOK 464287721 733,360 2,768 SH SOLE 0 0 0
PROSHARES ULTRA QQQ STOK 74347R206 819,912 8,572 SH SOLE 0 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF STOK 381430545 32,329 190 SH SOLE 0 0 0
WISDOMTREE U.S. LARGECAPFUND STOK 97717W588 3,998 50 SH SOLE 0 0 0
COUPANG INC CLASS A STOK 22266T109 694 50 SH SOLE 0 0 0
INVESCO QQQ TR STOK 46090E103 36,989 50 SH SOLE 0 0 0
BERKSHIRE HATHAWAY CLASS CLASS B STOK 084670702 62,244 125 SH SOLE 0 0 0
ARK INNOVATION ETF STOK 00214Q104 4,455 50 SH SOLE 0 0 0
DEERE & CO STOK 244199105 6,716 10 SH SOLE 0 0 0
MONDELEZ INTL INC CLASS CLASS A STOK 609207105 16,421 284 SH SOLE 0 0 0
TERADYNE INC STOK 880770102 30,287 76 SH SOLE 0 0 0
NVIDIA CORP STOK 67066G104 1,372 6 SH SOLE 0 0 0
CATERPILLAR INC STOK 149123101 343,777 424 SH SOLE 0 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES STOK 921908844 117,074 502 SH SOLE 0 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF STOK 81369Y803 40,879 209 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 125,572 1,513 SH SOLE 0 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF STOK 922908769 297,744 796 SH SOLE 0 0 0
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF STOK 922908595 13,175 39 SH SOLE 0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 182,404 3,244 SH SOLE 0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104 9,174 200 SH SOLE 0 0 0
CATERPILLAR INC STOK 149123101 24,324 30 SH SOLE 0 0 0
BRIGHTSPIRE CAP INC CLASS A STOK 10949T109 4,765 1,244 SH SOLE 0 0 0
CYBERARK SOFTWARE LTD CORP ACT EXP: 11/10/26 STOK M26CNT069 765 17 SH SOLE 0 0 0
YUM BRANDS INC STOK 988498101 21,814 160 SH SOLE 0 0 0
VICTORIAS SECRET & CO STOK 926400102 11,765 133 SH SOLE 0 0 0
ABRDN PHYSICAL GOLD SHARES ETF STOK 00326A104 45,494 1,150 SH SOLE 0 0 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 780259305 7,889 83 SH SOLE 0 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF STOK 78464A854 4,398 49 SH SOLE 0 0 0
VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES STOK 92204A884 29,541 155 SH SOLE 0 0 0
NUVEEN CREDIT STRATEGIES STOK 67073D102 2,375 500 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107 720 11 SH SOLE 0 0 0
INVESCO QQQ TR STOK 46090E103 196,779 266 SH SOLE 0 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF STOK 46641Q399 11,419 83 SH SOLE 0 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF STOK 78464A359 42,786 423 SH SOLE 0 0 0
FIDELITY WISE ORIGIN BITCOIN FUND STOK 315948109 14,528 200 SH SOLE 0 0 0
SPIRIT AVIATION HLDGS IN STOK 84863V101 63 2,500 SH SOLE 0 0 0
TOLL BROS INC STOK 889478103 1 0 SH SOLE 0 0 0
FREEPORT-MCMORAN INC STOK 35671D857 24,152 345 SH SOLE 0 0 0
VANGUARD S&P 500 ETF STOK 922908363 717,681 1,024 SH SOLE 0 0 0
WARNER BROS DISCOVERY INCLASS SERIES A STOK 934423104 8,109 262 SH SOLE 0 0 0
PGIM AAA CLO ETF STOK 69344A834 5,672,191 110,591 SH SOLE 0 0 0
SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 799926100 1,015 12 SH SOLE 0 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES STOK 921946406 44,542 287 SH SOLE 0 0 0
ALTRIA GROUP INC STOK 02209S103 67,340 1,000 SH SOLE 0 0 0
ISHARES MSCI ACWI ETF STOK 464288257 26,990 170 SH SOLE 0 0 0
SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805 36,480 1,328 SH SOLE 0 0 0
FIDELITY MSCI FINANCIALSINDEX ETF STOK 316092501 7,572 100 SH SOLE 0 0 0
CATERPILLAR INC STOK 149123101 45,269 56 SH SOLE 0 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF STOK 922908769 13,473 36 SH SOLE 0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107 419,379 8,479 SH SOLE 0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 91,265 3,825 SH SOLE 0 0 0
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 404280406 9,931 100 SH SOLE 0 0 0
ENTERPRISE PRODS PART LP STOK 293792107 5,342 150 SH SOLE 0 0 0
VANGUARD S&P 500 ETF STOK 922908363 70,086 100 SH SOLE 0 0 0
MCDONALDS CORP STOK 580135101 3,233 14 SH SOLE 0 0 0
ROCKET LAB CORP CLASS A STOK 773121108 6,968 100 SH SOLE 0 0 0
PFIZER INC STOK 717081103 10,444 366 SH SOLE 0 0 0
LUMENTUM HLDGS INC STOK 55024U109 971 1 SH SOLE 0 0 0
ARK BLOCKCHAIN & FINTECHINNOVATION ETF STOK 00214Q708 4,553 100 SH SOLE 0 0 0
ADVANCED MICRO DEVICES I STOK 007903107 612 1 SH SOLE 0 0 0
PUBLIC STORAGE REIT STOK 74460D109 5,068 18 SH SOLE 0 0 0
GENERAL MILLS INC STOK 370334104 14,824 461 SH SOLE 0 0 0
ACCENTURE PLC IRELAND FCLASS CLASS A STOK G1151C101 8,252 45 SH SOLE 0 0 0
ADOBE INC STOK 00724F101 37,191 155 SH SOLE 0 0 0
FIRST TRUST MATERIALS ALPHADEX FUND STOK 33734X168 77 1 SH SOLE 0 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF STOK 46429B697 72,203 741 SH SOLE 0 0 0
PROSHARES ULTRA QQQ STOK 74347R206 320,910 3,355 SH SOLE 0 0 0
APPIAN CORP CLASS A STOK 03782L101 4,620 131 SH SOLE 0 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF STOK 922908751 222,998 784 SH SOLE 0 0 0
ASIA BROADBAND INC RESTRICTED SHARES STOK 04518L993 0 23 SH SOLE 0 0 0
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 05606L100 58 6 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 472,849 5,699 SH SOLE 0 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF STOK 464288562 90,391 1,023 SH SOLE 0 0 0
VODAFONE GROUP PLC NEW F STOK 92857W308 3,488 216 SH SOLE 0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 2,776,439 3,641 SH SOLE 0 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES STOK 921937835 7,771 111 SH SOLE 0 0 0
BRIGHTSPIRE CAP INC CLASS A STOK 10949T109 2,547 665 SH SOLE 0 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES STOK 922042858 89,499 1,509 SH SOLE 0 0 0
WABTEC STOK 929740108 13,785 48 SH SOLE 0 0 0
BRIGHTSPIRE CAP INC CLASS A STOK 10949T109 8,495 2,218 SH SOLE 0 0 0
ENBRIDGE INC F STOK 29250N105 7,903 170 SH SOLE 0 0 0
CITIZENS BANCORP VA INC STOK 17316V104 97,603 2,335 SH SOLE 0 0 0
LOWES COS INC STOK 548661107 13,085 71 SH SOLE 0 0 0
VANGUARD MORNINGSTAR GROWTH ETF STOK 922908736 324,396 3,600 SH SOLE 0 0 0
ANNALY CAP MGMT INC REIT STOK 035710839 228 12 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC STOK 025537101 5,932 50 SH SOLE 0 0 0
CREDO TECHNOLOGY GROUP F STOK G25457105 1,773 9 SH SOLE 0 0 0
ASANA INC CLASS A STOK 04342Y104 1,054 125 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC STOK 43849R105 2,480 16 SH SOLE 0 0 0
VARONIS SYS INC STOK 922280102 9,110 192 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 9,127 110 SH SOLE 0 0 0
BARRICK MNG CORP F STOK 06849F108 28,469 700 SH SOLE 0 0 0
ENTERPRISE PRODS PART LP STOK 293792107 154,133 4,328 SH SOLE 0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565 2,599,252 21,955 SH SOLE 0 0 0
TRUPANION INC STOK 898202106 2,640 113 SH SOLE 0 0 0
WILLIAMS COS INC STOK 969457100 24,129 355 SH SOLE 0 0 0
CORTEVA INC TRADES WITH DUE BILLS STOK 22052L104 17,627 227 SH SOLE 0 0 0
BATH & BODY WKS INC STOK 070830104 1,894 119 SH SOLE 0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565 2,249 19 SH SOLE 0 0 0
VANGUARD MORNINGSTAR GROWTH ETF STOK 922908736 43,793 486 SH SOLE 0 0 0
ATAIBECKLEY INC STOK 046CVR015 0 1,000 SH SOLE 0 0 0
BROOKFIELD CORP FCLASS A STOK 11271J107 18,230 500 SH SOLE 0 0 0
AXSOME THERAPEUTICS INC. STOK 05464T104 12,907 70 SH SOLE 0 0 0
AMAZON.COM INC STOK 023135106 4,983 20 SH SOLE 0 0 0
PROSHARES ULTRA QQQ STOK 74347R206 1,188,833 12,429 SH SOLE 0 0 0
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES STOK 92206C771 18,830 424 SH SOLE 0 0 0
APPLIED MATLS INC STOK 038222105 1,024 2 SH SOLE 0 0 0
JPMORGAN CHASE & CO STOK 46625H100 16,542 50 SH SOLE 0 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST STOK 78467Y107 59,104 90 SH SOLE 0 0 0
INVESCO S&P MIDCAP 400 GARP ETF STOK 46137V225 427,020 3,152 SH SOLE 0 0 0
ABBOTT LABS STOK 002824100 6,127 62 SH SOLE 0 0 0
DEERE & CO STOK 244199105 100,733 150 SH SOLE 0 0 0
GLOBAL X GURU INDEX ETF STOK 37950E341 68 1 SH SOLE 0 0 0
DIREXION DAILY S&P500 BULL 3X SHARES STOK 25459W862 147,327 524 SH SOLE 0 0 0
STATE STREET SPDR S&P DIVIDEND ETF STOK 78464A763 52,879 361 SH SOLE 0 0 0
MOOG INC CLASS A STOK 615394202 66,757 175 SH SOLE 0 0 0
ARISTA NETWORKS INC STOK 040413205 43,161 212 SH SOLE 0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864 17,857 122 SH SOLE 0 0 0
GREEN DOT CORP CLASS A STOK 39304D102 615 50 SH SOLE 0 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF STOK 464288307 5,138 55 SH SOLE 0 0 0
MICRON TECHNOLOGY INC STOK 595112103 41,396 39 SH SOLE 0 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 STOK 137648101 0 2,500 SH SOLE 0 0 0
GE AEROSPACE STOK 369604301 47,690 153 SH SOLE 0 0 0
JPMORGAN CHASE & CO STOK 46625H100 54,587 165 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 357,056 4,303 SH SOLE 0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 36,543 650 SH SOLE 0 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES STOK 921943858 42,437 601 SH SOLE 0 0 0
UBER TECHNOLOGIES INC STOK 90353T100 1,713 25 SH SOLE 0 0 0
PROSHARES ULTRA QQQ STOK 74347R206 1,586,276 16,584 SH SOLE 0 0 0
KROGER CO STOK 501044101 46,713 797 SH SOLE 0 0 0
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 05606L100 384 40 SH SOLE 0 0 0
AYA GOLD & SILVER IN F STOK 05466C109 9,415 350 SH SOLE 0 0 0
CALIX INC STOK 13100M509 928 27 SH SOLE 0 0 0
GILDAN ACTIVEWEAR INC FCLASS A STOK 375916103 1,066 25 SH SOLE 0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 38,960 693 SH SOLE 0 0 0
EOG RES INC STOK 26875P101 35,818 260 SH SOLE 0 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF STOK 81369Y803 8,613 44 SH SOLE 0 0 0
META MATLS INC EQUITY STOK 59134N302 0 1 SH SOLE 0 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF STOK 464288661 3,176 28 SH SOLE 0 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND STOK 33735J101 34,308 360 SH SOLE 0 0 0
TG THERAPEUTICS INC STOK 88322Q108 34,639 621 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC STOK 91324P102 3,866 11 SH SOLE 0 0 0
FLOWERS FOODS INC STOK 343498101 522 94 SH SOLE 0 0 0
PEPSICO INC STOK 713448108 26,558 210 SH SOLE 0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 17,609 738 SH SOLE 0 0 0
VANGUARD MORNINGSTAR GROWTH ETF STOK 922908736 162,739 1,806 SH SOLE 0 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF STOK 464287374 20,346 330 SH SOLE 0 0 0
BARRICK MNG CORP F STOK 06849F108 7,524 185 SH SOLE 0 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES STOK 92204A108 4,052 11 SH SOLE 0 0 0
VANECK SEMICONDUCTOR ETF STOK 92189F676 609 1 SH SOLE 0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804 2,313 17 SH SOLE 0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107 12,589,360 181,586 SH SOLE 0 0 0
ISHARES MSCI CHINA ETF STOK 46429B671 1,305 25 SH SOLE 0 0 0
TIMOTHY PLAN INTERNATIONAL ETF STOK 887432334 7,609 205 SH SOLE 0 0 0
FIRST TRUST WATER ETF STOK 33733B100 5,189 50 SH SOLE 0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF STOK 37954Y673 15,750 300 SH SOLE 0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804 8,434 62 SH SOLE 0 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES STOK 921908844 211,442 906 SH SOLE 0 0 0
KRAFT HEINZ CO STOK 500754106 1,522 67 SH SOLE 0 0 0
ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF STOK 46434V381 8,400 101 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
CMS ENERGY CORP STOK 125896100 2,145 34 SH SOLE 0 0 0
ISHARES BIOTECHNOLOGY ETF STOK 464287556 25,264 120 SH SOLE 0 0 0
SERVICENOW INC STOK 81762P102 3,350 25 SH SOLE 0 0 0
AMAZON.COM INC STOK 023135106 7,475 30 SH SOLE 0 0 0
ARK GENOMIC REVOLUTION ETF STOK 00214Q302 325 6 SH SOLE 0 0 0
TESLA INC STOK 88160R101 2,484 7 SH SOLE 0 0 0
PGIM AAA CLO ETF STOK 69344A834 684,570 13,347 SH SOLE 0 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES STOK 921937835 842 12 SH SOLE 0 0 0
NEXTERA ENERGY INC STOK 65339F101 35,798 473 SH SOLE 0 0 0
LUMEN TECHNOLOGIES INC STOK 550241103 123 22 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC NCLASS A STOK 03769M106 68,708 592 SH SOLE 0 0 0
OTIS WORLDWIDE CORP STOK 68902V107 3,988 62 SH SOLE 0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107 311,307 6,294 SH SOLE 0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 81,833 1,456 SH SOLE 0 0 0
CORTEVA INC TRADES WITH DUE BILLS STOK 22052L104 53,035 683 SH SOLE 0 0 0
ABBOTT LABS STOK 002824100 2,570 26 SH SOLE 0 0 0
M&T BK CORP STOK 55261F104 25,677 118 SH SOLE 0 0 0
HIGHLANDS REIT INC STOK 43110A104 4,957 17,092 SH SOLE 0 0 0
ALPHABET INC CLASS CLASS C STOK 02079K107 99,233 291 SH SOLE 0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107 3,309,191 66,906 SH SOLE 0 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF STOK 808524763 4,270 122 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE ETF STOK 14020W106 149,041 3,051 SH SOLE 0 0 0
FORTIVE CORP DISC STOK 34959J108 30,474 556 SH SOLE 0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529 951 10 SH SOLE 0 0 0
INVESCO QQQ TR STOK 46090E103 3,059,753 4,136 SH SOLE 0 0 0
VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES STOK 92206C623 77,726 298 SH SOLE 0 0 0
DUPONT DE NEMOURS INC STOK 26614N201 9,742 75 SH SOLE 0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864 5,144 35 SH SOLE 0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 34,125 555 SH SOLE 0 0 0
MICROSOFT CORP STOK 594918104 13,848 27 SH SOLE 0 0 0
VICTORIAS SECRET & CO STOK 926400102 8,846 100 SH SOLE 0 0 0
COSTCO WHSL CORP NEW STOK 22160K105 107,957 119 SH SOLE 0 0 0
T-MOBILE US INC STOK 872590104 16,308 100 SH SOLE 0 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND STOK 97717X578 426 9 SH SOLE 0 0 0
HONEYWELL INTL INC STOK 438516205 37,547 178 SH SOLE 0 0 0
BLINK CHARGING CO STOK 09354A100 24 45 SH SOLE 0 0 0
ISHARES S&P 500 GROWTH ETF STOK 464287309 82,511 580 SH SOLE 0 0 0
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION STOK 091863407 97,721 7,309 SH SOLE 0 0 0
UBER TECHNOLOGIES INC STOK 90353T100 3,426 50 SH SOLE 0 0 0
SNOWFLAKE INC CLASS A STOK 833445109 10,866 32 SH SOLE 0 0 0
ROCKET COMPANIES CLA A CLASS A STOK 77311W101 449 39 SH SOLE 0 0 0
MICROSOFT CORP STOK 594918104 125,661 245 SH SOLE 0 0 0
COLGATE PALMOLIVE CO STOK 194162103 8,532 100 SH SOLE 0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 35,081 46 SH SOLE 0 0 0
PHILIP MORRIS INTL INC STOK 718172109 679,510 3,561 SH SOLE 0 0 0
ISHARES MSCI TAIWAN ETF STOK 46434G772 46,063 408 SH SOLE 0 0 0
AT&T INC STOK 00206R102 135,247 5,543 SH SOLE 0 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF STOK 808524888 1,840 37 SH SOLE 0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 59,364 2,488 SH SOLE 0 0 0
PHILLIPS 66 STOK 718546104 25,531 100 SH SOLE 0 0 0
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 456837103 12,603 355 SH SOLE 0 0 0
WARNER BROS DISCOVERY INCLASS SERIES A STOK 934423104 16,930 547 SH SOLE 0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 461,761 8,213 SH SOLE 0 0 0
IBM CORP STOK 459200101 5,498 25 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107 719 11 SH SOLE 0 0 0
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES STOK 92203J407 18,514 395 SH SOLE 0 0 0
KOPIN CORP STOK 500600101 4,600 1,000 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107 1,111 17 SH SOLE 0 0 0
APPLE INC STOK 037833100 3,670 11 SH SOLE 0 0 0
ABBVIE INC STOK 00287Y109 52,318 200 SH SOLE 0 0 0
PHILIP MORRIS INTL INC STOK 718172109 479,849 2,515 SH SOLE 0 0 0
CATERPILLAR INC STOK 149123101 14,594 18 SH SOLE 0 0 0
GE VERNOVA INC STOK 36828A101 62,732 66 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC STOK 452308109 36,019 140 SH SOLE 0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 129,647 170 SH SOLE 0 0 0
DATADOG INC CLASS A STOK 23804L103 27,385 100 SH SOLE 0 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES STOK 25459W102 373,530 1,605 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC STOK 025537101 15,611 132 SH SOLE 0 0 0
INVESCO QQQ TR STOK 46090E103 5,382 7 SH SOLE 0 0 0
ACCENTURE PLC IRELAND FCLASS CLASS A STOK G1151C101 12,836 70 SH SOLE 0 0 0
SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805 6,455 235 SH SOLE 0 0 0
CANARY XRP ETF STOK 13723M100 82,966 5,261 SH SOLE 0 0 0
NETFLIX INC STOK 64110L106 2,783 40 SH SOLE 0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 57,359 2,404 SH SOLE 0 0 0
LINDE PLC F STOK G54950103 16,138 34 SH SOLE 0 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF STOK 922908769 1,467,775 3,922 SH SOLE 0 0 0
AXON ENTERPRISE INC STOK 05464C101 32,112 76 SH SOLE 0 0 0
ORMAT TECHNOLOGIES INC STOK 686688102 29,185 319 SH SOLE 0 0 0
PAYPAL HLDGS INC STOK 70450Y103 8,247 157 SH SOLE 0 0 0
WELLS FARGO & CO STOK 949746101 25,615 320 SH SOLE 0 0 0
GE VERNOVA INC STOK 36828A101 11,406 12 SH SOLE 0 0 0
TRACTOR SUPPLY CO STOK 892356106 6,602 211 SH SOLE 0 0 0
KRAFT HEINZ CO STOK 500754106 3,444 152 SH SOLE 0 0 0
INVESCO NASDAQ 100 ETF STOK 46138G649 612 2 SH SOLE 0 0 0
ATAC CREDIT ROTATION ETF STOK 886364652 108,483 7,444 SH SOLE 0 0 0
FS SPECIALTY LENDING FUN STOK 644323107 3,536 304 SH SOLE 0 0 0
BERKSHIRE HATHAWAY CLASS CLASS B STOK 084670702 19,918 40 SH SOLE 0 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF STOK 81369Y704 28,888 173 SH SOLE 0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF STOK 37954Y673 788 15 SH SOLE 0 0 0
WATERS CORP STOK 941848103 10,545 24 SH SOLE 0 0 0
TESLA INC STOK 88160R101 170,664 481 SH SOLE 0 0 0
NRG ENERGY INC STOK 629377508 4,783 50 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 530,365 6,392 SH SOLE 0 0 0
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION STOK 091863407 63,419 4,743 SH SOLE 0 0 0
ELEVANCE HEALTH INC STOK 036752103 3,888 10 SH SOLE 0 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF STOK 922908769 3,368 9 SH SOLE 0 0 0
ISHARES S&P 500 VALUE ETF STOK 464287408 2,739 12 SH SOLE 0 0 0
VANGUARD S&P 500 ETF STOK 922908363 701 1 SH SOLE 0 0 0
LITHIUM ARGENTINA AG F STOK H5012F103 1,650 300 SH SOLE 0 0 0
AXIS CAPITAL H 5.5 PFDPFD SER E STOK 05461T305 233,257 13,601 SH SOLE 0 0 0
TRUMP MEDIA & TECHNO STOK 25400Q105 9,513 1,050 SH SOLE 0 0 0
HOME DEPOT INC STOK 437076102 18,492 65 SH SOLE 0 0 0
ALCOA CORP STOK 013872106 1,428 34 SH SOLE 0 0 0
ISHARES S&P 500 GROWTH ETF STOK 464287309 50,645 356 SH SOLE 0 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664 2,694 24 SH SOLE 0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107 178,756 3,614 SH SOLE 0 0 0
UNITED STATES OIL FUND, LP STOK 91232N207 189,358 1,300 SH SOLE 0 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF STOK 78464A409 19,025 155 SH SOLE 0 0 0
NETFLIX INC STOK 64110L106 562,206 8,080 SH SOLE 0 0 0
AMAZON.COM INC STOK 023135106 437,507 1,756 SH SOLE 0 0 0
COGNEX CORP STOK 192422103 9,643 159 SH SOLE 0 0 0
FIS CHRISTIAN STOCK FUNDETF STOK 337959100 1,009 29 SH SOLE 0 0 0
JETBLUE AWYS CORP EQUITYCLASS EQUITY STOK 477143101 317 75 SH SOLE 0 0 0
GENERAL MTRS CO STOK 37045V100 7,700 100 SH SOLE 0 0 0
ISHARES U.S. HOME CONSTRUCTION ETF STOK 464288752 9,137 105 SH SOLE 0 0 0
GE VERNOVA INC STOK 36828A101 37,072 39 SH SOLE 0 0 0
FORD MTR CO DEL STOK 345370860 2,231 185 SH SOLE 0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804 242,015 1,779 SH SOLE 0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565 5,801 49 SH SOLE 0 0 0
MERCADOLIBRE INC STOK 58733R102 34,571 20 SH SOLE 0 0 0
INVESCO PREFERRED ETF STOK 46138E511 51,125 5,077 SH SOLE 0 0 0
SIREN NASDAQ NEXGEN XXXPOSSIBLE FUTURE PAYMENTSEFF: 08/04/26 STOK 829ESC029 0 258 SH SOLE 0 0 0
EDWARDS LIFESCIENCES COR STOK 28176E108 17,264 200 SH SOLE 0 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES STOK 922042742 158 1 SH SOLE 0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104 24,678 538 SH SOLE 0 0 0
CROWN CASTLE INC REIT REIT STOK 22822V101 4,332 65 SH SOLE 0 0 0
ROYALTY PHARMA PLC FCLASS A STOK G7709Q104 2,743 47 SH SOLE 0 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664 40,450 360 SH SOLE 0 0 0
SOLSTICE ADVANCED MATLS STOK 83443Q103 4,956 88 SH SOLE 0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 33,732 600 SH SOLE 0 0 0
DOORDASH INC CLASS A STOK 25809K105 19,456 106 SH SOLE 0 0 0
NVIDIA CORP STOK 67066G104 255,844 1,120 SH SOLE 0 0 0
CAPITAL ONE FINL CORP STOK 14040H105 1,529,307 7,921 SH SOLE 0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 2,583 42 SH SOLE 0 0 0
FRANKLIN BSP CAPITAL CORPORATION STOK 35250V104 2,439 182 SH SOLE 0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200 22,976 30 SH SOLE 0 0 0
PROCTER & GAMBLE CO STOK 742718109 78,959 543 SH SOLE 0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF STOK 808524706 1,531 42 SH SOLE 0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF STOK 464287150 26,862 162 SH SOLE 0 0 0
COPAUR MINERALS INC F STOK 217205103 36 472 SH SOLE 0 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 670100205 3,791 100 SH SOLE 0 0 0
HONEYWELL INTL INC STOK 438516205 3,386 16 SH SOLE 0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 1,596,068 66,893 SH SOLE 0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF STOK 46432F834 104,964 1,105 SH SOLE 0 0 0
INVESCO SEMICONDUCTORS ETF STOK 46137V647 18,436 121 SH SOLE 0 0 0
CONOCOPHILLIPS STOK 20825C104 113,044 903 SH SOLE 0 0 0
EMERSON ELEC CO STOK 291011104 15,510 100 SH SOLE 0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 14,305 19 SH SOLE 0 0 0
RPAR RISK PARITY ETF STOK 886364603 171,224 8,102 SH SOLE 0 0 0
SERVICENOW INC STOK 81762P102 2,680 20 SH SOLE 0 0 0
SCHWAB U.S. MID-CAP ETF STOK 808524508 2,829 83 SH SOLE 0 0 0
PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF STOK 74347B680 1,297 15 SH SOLE 0 0 0
DOMINION ENERGY INC STOK 25746U109 6,052 100 SH SOLE 0 0 0
BLACKSTONE INC STOK 09260D107 12,778 114 SH SOLE 0 0 0
PROCTER & GAMBLE CO STOK 742718109 4,649 32 SH SOLE 0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354 113,924 1,616 SH SOLE 0 0 0
ALTRIA GROUP INC STOK 02209S103 336,727 5,000 SH SOLE 0 0 0
SYNAPTICS INC STOK 87157D109 10,140 100 SH SOLE 0 0 0
SPROTT PHYSICAL SILVER E STOK 85207K107 243,094 12,550 SH SOLE 0 0 0
PEPSICO INC STOK 713448108 103,910 820 SH SOLE 0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107 276,519 3,988 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC NCLASS A STOK 03769M106 7,312 63 SH SOLE 0 0 0
MARATHON PETE CORP STOK 56585A102 24,121 61 SH SOLE 0 0 0
ARITZIA INC F STOK 04045U102 8,424 100 SH SOLE 0 0 0
STATE STREET SPDR S&P DIVIDEND ETF STOK 78464A763 20,068 137 SH SOLE 0 0 0
DOLLAR TREE INC STOK 256746108 2,052 18 SH SOLE 0 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF STOK 464289438 9,847 33 SH SOLE 0 0 0
ZSCALER INC STOK 98980G102 4,786 24 SH SOLE 0 0 0
MERCADOLIBRE INC STOK 58733R102 17,285 10 SH SOLE 0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107 2,193,632 44,352 SH SOLE 0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 3,935 70 SH SOLE 0 0 0
JOHNSON & JOHNSON STOK 478160104 23,044 87 SH SOLE 0 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF STOK 922908769 16,496 44 SH SOLE 0 0 0
GOLUB CAP BDC INC STOK 38173M102 47,363 3,750 SH SOLE 0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107 4,156,761 59,956 SH SOLE 0 0 0
WALMART INC STOK 931142103 393,976 3,791 SH SOLE 0 0 0
STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF STOK 78468R739 15,280 328 SH SOLE 0 0 0
GILEAD SCIENCES INC STOK 375558103 29,810 200 SH SOLE 0 0 0
MONGODB INC CLASS A STOK 60937P106 10,458 30 SH SOLE 0 0 0
CBRE GROUP INC CLASS A STOK 12504L109 4,240 33 SH SOLE 0 0 0
ISHARES GOLD TRUST STOK 464285204 252,937 3,239 SH SOLE 0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 1,143,775 18,990 SH SOLE 0 0 0
APPLE INC STOK 037833100 58,060 174 SH SOLE 0 0 0
RTX CORP STOK 75513E101 44,556 240 SH SOLE 0 0 0
INVESCO NASDAQ 100 ETF STOK 46138G649 12,211 40 SH SOLE 0 0 0
SOUTH BOW CORP F STOK 83671M105 331 10 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
RTX CORP STOK 75513E101 9,283 50 SH SOLE 0 0 0
DISNEY WALT CO STOK 254687106 10,490 100 SH SOLE 0 0 0
PRIMIS FINL CORP STOK 74167B109 2,222 145 SH SOLE 0 0 0
GAMESTOP CORP NEW CLASS A STOK 36467W109 23,639 959 SH SOLE 0 0 0
ABBOTT LABS STOK 002824100 5,139 52 SH SOLE 0 0 0
SOUTHERN CO STOK 842587107 42,108 508 SH SOLE 0 0 0
HOWMET AEROSPACE INC STOK 443201108 7,012 31 SH SOLE 0 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET STOK 922020805 330,315 6,711 SH SOLE 0 0 0
PROSHARES ULTRA QQQ STOK 74347R206 7,269 76 SH SOLE 0 0 0
PGIM AAA CLO ETF STOK 69344A834 1,006,542 19,625 SH SOLE 0 0 0
APPLE INC STOK 037833100 21,646 65 SH SOLE 0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF STOK 464287150 37,746 227 SH SOLE 0 0 0
SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF STOK 808524854 3,438 145 SH SOLE 0 0 0
BRISTOL MYERS SQUIBB CO STOK 110122108 17,160 275 SH SOLE 0 0 0
LITHIUM AMERS CORP F STOK 53681J103 16,196 6,158 SH SOLE 0 0 0
INVESCO QQQ TR STOK 46090E103 720,536 974 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC STOK 030420103 2,584 20 SH SOLE 0 0 0
SCHWAB U.S. AGGREGATE BOND ETF STOK 808524839 6,542 296 SH SOLE 0 0 0
OCCIDENTAL PETE CORP STOK 674599105 42,252 764 SH SOLE 0 0 0
FS SPECIALTY LENDING FUN STOK 644323107 3,245 279 SH SOLE 0 0 0
COHEN & STEERS REIT & PR STOK 19247X100 19,396 1,040 SH SOLE 0 0 0
SPDR GOLD SHARES STOK 78463V107 411,307 1,080 SH SOLE 0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 2,206 92 SH SOLE 0 0 0
DISNEY WALT CO STOK 254687106 10,490 100 SH SOLE 0 0 0
MICROSOFT CORP STOK 594918104 11,797 23 SH SOLE 0 0 0
ELEVRA LITHIUM LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 805700101 17,676 453 SH SOLE 0 0 0
CITIGROUP INC STOK 172967424 96,722 747 SH SOLE 0 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF STOK 78464A847 16,884 268 SH SOLE 0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 76,263 100 SH SOLE 0 0 0
WORKHORSE GROUP INC STOK 98138J503 3 1 SH SOLE 0 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF STOK 808524797 200 6 SH SOLE 0 0 0
WARNER BROS DISCOVERY INCLASS SERIES A STOK 934423104 21,789 704 SH SOLE 0 0 0
ISHARES GOLD TRUST STOK 464285204 19,291 247 SH SOLE 0 0 0
APPLE INC STOK 037833100 431,591 1,296 SH SOLE 0 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF STOK 78464A300 1,154 11 SH SOLE 0 0 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 767204100 928 10 SH SOLE 0 0 0
ISHARES RUSSELL 2000 ETF STOK 464287655 115,602 416 SH SOLE 0 0 0
ISHARES RUSSELL 2000 ETF STOK 464287655 136,166 490 SH SOLE 0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 4,222 69 SH SOLE 0 0 0
ORGANIGRAM GLOBAL INC F STOK 68617J100 299 300 SH SOLE 0 0 0
WALMART INC STOK 931142103 58,514 563 SH SOLE 0 0 0
NVIDIA CORP STOK 67066G104 1,142 5 SH SOLE 0 0 0
ISHARES SELECT DIVIDEND ETF STOK 464287168 19,769 130 SH SOLE 0 0 0
PROSHARES ULTRAPRO QQQ STOK 74347X831 483,655 6,198 SH SOLE 0 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF STOK 78464A508 101,523 1,661 SH SOLE 0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107 893,004 18,055 SH SOLE 0 0 0
FIRSTENERGY CORP STOK 337932107 9,013 208 SH SOLE 0 0 0
TE CONNECTIVITY PLC F STOK G87052109 10,554 50 SH SOLE 0 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF STOK 922908769 105,935 283 SH SOLE 0 0 0
SALESFORCE INC STOK 79466L302 26,630 116 SH SOLE 0 0 0
VANGUARD MORNINGSTAR MID-CAP VALUE ETF STOK 922908512 7,039 36 SH SOLE 0 0 0
PROSHARES ULTRAPRO RUSSELL2000 STOK 74347X799 14,478 216 SH SOLE 0 0 0
VANGUARD MORNINGSTAR VALUE ETF STOK 922908744 35,288 163 SH SOLE 0 0 0
GILDAN ACTIVEWEAR INC FCLASS A STOK 375916103 4,220 99 SH SOLE 0 0 0
AFLAC INC STOK 001055102 96,578 864 SH SOLE 0 0 0
AMAZON.COM INC STOK 023135106 11,959 48 SH SOLE 0 0 0
SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805 4,395 160 SH SOLE 0 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES STOK 25459W102 90,094 387 SH SOLE 0 0 0
SOUTHERN CO STOK 842587107 2,072 25 SH SOLE 0 0 0
BERKSHIRE HATHAWAY CLASS CLASS B STOK 084670702 12,449 25 SH SOLE 0 0 0
SUBVERSIVE CONGRESSIONALREPUBLICANS TRADING ETF STOK 886364181 6,678 150 SH SOLE 0 0 0
ADIENT PLC F STOK G0084W101 135 8 SH SOLE 0 0 0
ALPHABET INC CLASS A STOK 02079K305 80,987 235 SH SOLE 0 0 0
CHARLOTTES WEB HLDGS I F STOK 16106R109 27 100 SH SOLE 0 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF STOK 33739E108 14,493 850 SH SOLE 0 0 0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND STOK 72201R403 9,583 193 SH SOLE 0 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF STOK 808524300 88,522 2,464 SH SOLE 0 0 0
PHILIP MORRIS INTL INC STOK 718172109 45,541 239 SH SOLE 0 0 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 780259305 5,323 56 SH SOLE 0 0 0
DISNEY WALT CO STOK 254687106 136,475 1,301 SH SOLE 0 0 0
HONEYWELL INTL INC STOK 438516205 37,969 180 SH SOLE 0 0 0
META PLATFORMS INC CLASS A STOK 30303M102 47,137 65 SH SOLE 0 0 0
ISHARES GLOBAL 100 ETF STOK 464287572 7,460 52 SH SOLE 0 0 0
CISCO SYS INC STOK 17275R102 72,390 673 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INC STOK 620076307 4,460 10 SH SOLE 0 0 0
GE AEROSPACE STOK 369604301 19,135 61 SH SOLE 0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804 4,217 31 SH SOLE 0 0 0
SCHWAB U.S. SMALL-CAP ETF STOK 808524607 4,701 144 SH SOLE 0 0 0
DOCUSIGN INC STOK 256163106 10,073 150 SH SOLE 0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107 461,279 9,326 SH SOLE 0 0 0
PGIM GLOBAL HIGH YIELD STOK 69346J106 3,736 339 SH SOLE 0 0 0
UNION PAC CORP STOK 907818108 19,844 73 SH SOLE 0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107 688,559 9,932 SH SOLE 0 0 0
BROADCOM INC STOK 11135F101 17,560 50 SH SOLE 0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF STOK 46432F834 22,798 240 SH SOLE 0 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF STOK 922908769 39,669 106 SH SOLE 0 0 0
CHARLES SCHWAB CORP STOK 808513105 34,209 350 SH SOLE 0 0 0
VANGUARD MORNINGSTAR MID-CAP VALUE ETF STOK 922908512 6,277 32 SH SOLE 0 0 0
POET TECHNOLOGIES INC F STOK 73044W302 7,480 1,000 SH SOLE 0 0 0
ALPHABET INC CLASS CLASS C STOK 02079K107 68,148 200 SH SOLE 0 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES STOK 921946885 7,449 118 SH SOLE 0 0 0
SCHWAB U.S. LARGE-CAP ETF STOK 808524201 1,344,270 44,809 SH SOLE 0 0 0
GT BIOPHARMA INC STOK 36254L407 1,294 200 SH SOLE 0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 100,122 1,628 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC STOK 025537101 12,457 105 SH SOLE 0 0 0
ORACLE CORP STOK 68389X105 7,826 57 SH SOLE 0 0 0
ISHARES 20 YEAR TREASURY BOND ETF STOK 464287432 254,496 3,272 SH SOLE 0 0 0
STATE STREET SPDR S&P CAPITAL MARKETS ETF STOK 78464A771 21,580 140 SH SOLE 0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 22,879 30 SH SOLE 0 0 0
VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES STOK 92206C599 50,325 150 SH SOLE 0 0 0
TRUMP MEDIA & TECHNO STOK 25400Q105 7,475 825 SH SOLE 0 0 0
SPDR GOLD SHARES STOK 78463V107 41,892 110 SH SOLE 0 0 0
JOBY AVIATION INC FCLASS A STOK G65163100 182 30 SH SOLE 0 0 0
GRAYSCALE ETHEREUM MINI STAKING ETF STOK 38964R203 1,275 50 SH SOLE 0 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF STOK 808524730 5,443 130 SH SOLE 0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 71,252 1,183 SH SOLE 0 0 0
AMAZON.COM INC STOK 023135106 24,915 100 SH SOLE 0 0 0
WESTERN DIGITAL CORP STOK 958102105 94,528 208 SH SOLE 0 0 0
SANDISK CORP STOK 80004C200 120,052 69 SH SOLE 0 0 0
PGIM AAA CLO ETF STOK 69344A834 87,754 1,711 SH SOLE 0 0 0
COMPASS MINERALS INTL IN STOK 20451N101 2,270 103 SH SOLE 0 0 0
AMAZON.COM INC STOK 023135106 14,949 60 SH SOLE 0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 167,203 2,776 SH SOLE 0 0 0
AMKOR TECHNOLOGY INC STOK 031652100 52 1 SH SOLE 0 0 0
VANGUARD MORNINGSTAR VALUE ETF STOK 922908744 127,919 592 SH SOLE 0 0 0
WESTERN DIGITAL CORP STOK 958102105 29,085 64 SH SOLE 0 0 0
ASIA BROADBAND INC STOK 04518L100 8 830 SH SOLE 0 0 0
INTUIT STOK 461202103 47,181 171 SH SOLE 0 0 0
SCHWAB U.S. LARGE-CAP ETF STOK 808524201 759,180 25,306 SH SOLE 0 0 0
BERKSHIRE HATHAWAY CLASS CLASS B STOK 084670702 31,371 63 SH SOLE 0 0 0
VANGUARD MORNINGSTAR MEGA CAP ETF STOK 921910873 3,388 12 SH SOLE 0 0 0
VISA INC CLASS A STOK 92826C839 65,972 184 SH SOLE 0 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF STOK 922908769 11,227 30 SH SOLE 0 0 0
ISHARES CORE S&P MID-CAPETF STOK 464287507 144,620 2,010 SH SOLE 0 0 0
VERSANT MEDIA GROUP INC CLASS CLASS A STOK 925283103 321 10 SH SOLE 0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 125 2 SH SOLE 0 0 0
CVS HEALTH CORP STOK 126650100 4,285 50 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL I STOK 169656105 3,195 100 SH SOLE 0 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF STOK 46137V191 11,314 80 SH SOLE 0 0 0
VANGUARD S&P 500 ETF STOK 922908363 121,257 173 SH SOLE 0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 1,585,491 28,202 SH SOLE 0 0 0
ADOBE INC STOK 00724F101 29,033 121 SH SOLE 0 0 0
ISHARES MSCI EAFE VALUE ETF STOK 464288877 155,748 1,968 SH SOLE 0 0 0
SEMPRA STOK 816851109 1,107 14 SH SOLE 0 0 0
SEAGATE TECHNOLOGY H F STOK G7997R103 258,255 280 SH SOLE 0 0 0
SCHWAB U.S. LARGE-CAP ETF STOK 808524201 4,170 139 SH SOLE 0 0 0
CHARLES SCHWAB CORP STOK 808513105 197 2 SH SOLE 0 0 0
CISCO SYS INC STOK 17275R102 10,763 100 SH SOLE 0 0 0
BIRKENSTOCK HLDG PLC F STOK M2029K104 10,274 317 SH SOLE 0 0 0
L & L ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/04/19 STOK 50162D100 0 75 SH SOLE 0 0 0
AMGEN INC STOK 031162100 32,878 78 SH SOLE 0 0 0
TORONTO DOMINION BK ON F STOK 891160509 1,645 14 SH SOLE 0 0 0
CAPITAL ONE FINL CORP STOK 14040H105 33,587 174 SH SOLE 0 0 0
ISHARES DOW JONES U.S. ETF STOK 464287846 9,641 52 SH SOLE 0 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC STOK 48668L105 1,408 521 SH SOLE 0 0 0
ALPHABET INC CLASS A STOK 02079K305 17,204 50 SH SOLE 0 0 0
MICROSOFT CORP STOK 594918104 65,703 128 SH SOLE 0 0 0
IBM CORP STOK 459200101 14,295 65 SH SOLE 0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107 1,470,333 21,208 SH SOLE 0 0 0
THE MAGNUM ICE CREAM C F STOK N5505D105 3,556 200 SH SOLE 0 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF STOK 46435G326 39,103 437 SH SOLE 0 0 0
TRUIST FINL CORP STOK 89832Q109 12,270 265 SH SOLE 0 0 0
NORDIC AMERICAN TANKER F STOK G65773106 9,377 1,187 SH SOLE 0 0 0
FISERV INC STOK 337738108 8,178 181 SH SOLE 0 0 0
AGNICO EAGLE MINES LTD F STOK 008474108 18,327 100 SH SOLE 0 0 0
SPROTT COPPER MINERS ETF STOK 85208P881 6,218 149 SH SOLE 0 0 0
KINSALE CAP GROUP INC STOK 49714P108 16,331 51 SH SOLE 0 0 0
WISDOMTREE JAPAN OPPORTUNITIES FUND STOK 97717W521 31,580 532 SH SOLE 0 0 0
VANGUARD MORNINGSTAR MID-CAP VALUE ETF STOK 922908512 782 4 SH SOLE 0 0 0
ELI LILLY AND CO STOK 532457108 48,158 42 SH SOLE 0 0 0
FLEX LNG LTD F STOK G35947202 30,760 1,000 SH SOLE 0 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF STOK 808524409 200 6 SH SOLE 0 0 0
MERCK & CO. INC. STOK 58933Y105 32,169 221 SH SOLE 0 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210 181,167 100 SH SOLE 0 0 0
MARSH & MCLENNAN COS INC STOK 571748102 1,561 9 SH SOLE 0 0 0
IREN LTD F STOK Q4982L109 16,352 400 SH SOLE 0 0 0
EXXONMOBIL HLDGS CORP STOK 30233Q108 2,930 18 SH SOLE 0 0 0
NEIGHBORHOOD INTE 26 WTSWARRANTS EXP 10/07/26 STOK 690370127 1 2 SH SOLE 0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529 97,507 974 SH SOLE 0 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES STOK 92204A702 653,484 5,200 SH SOLE 0 0 0
AMERIPRISE FINL INC STOK 03076C106 13,568 28 SH SOLE 0 0 0
SCHWAB U.S. BROAD MARKETETF STOK 808524102 557 19 SH SOLE 0 0 0
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 STOK 674599162 200 6 SH SOLE 0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107 1,116,256 16,101 SH SOLE 0 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF STOK 81369Y886 27,529 698 SH SOLE 0 0 0
STATE STREET SPDR MSCI ACWI EX-US ETF STOK 78463X848 45,201 1,119 SH SOLE 0 0 0
INVESCO S&P 500 TOP 50 ETF STOK 46137V233 2,862 45 SH SOLE 0 0 0
ABBVIE INC STOK 00287Y109 101,405 388 SH SOLE 0 0 0
AIRBNB INC CLASS A STOK 009066101 43,376 270 SH SOLE 0 0 0
ISHARES MSCI EAFE ETF STOK 464287465 68,567 660 SH SOLE 0 0 0
PGIM AAA CLO ETF STOK 69344A834 354,580 6,913 SH SOLE 0 0 0
INSPIRE 500 ETF STOK 66537J796 8,513 31 SH SOLE 0 0 0
OSCAR HEALTH INC CLASS A STOK 687793109 7,710 250 SH SOLE 0 0 0
FORD MTR CO DEL STOK 345370860 19,526 1,619 SH SOLE 0 0 0
CORE ONE LABS INC F STOK 21872J307 0 125 SH SOLE 0 0 0
HANOVER INS GROUP INC STOK 410867105 3,426 16 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 1,013,353 12,213 SH SOLE 0 0 0
INLAND REAL ESTATE INCOME TRUST INC STOK 457464105 13,512 800 SH SOLE 0 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF STOK 808524797 10,389 319 SH SOLE 0 0 0
CRISPR THERAPEUTICS AG F STOK H17182108 3,430 62 SH SOLE 0 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES STOK 921908844 4,666 20 SH SOLE 0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 43,228 57 SH SOLE 0 0 0
PROSHARES ULTRA QQQ STOK 74347R206 506,560 5,296 SH SOLE 0 0 0
PACIFIC COAST OIL TR ROYALTY TRUST STOK 694103102 150 1,000 SH SOLE 0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 121,986 2,025 SH SOLE 0 0 0
APPLE INC STOK 037833100 4,329 13 SH SOLE 0 0 0
VANGUARD MORNINGSTAR MEGA CAP ETF STOK 921910873 22,867 81 SH SOLE 0 0 0
INVESCO S&P 500 TOP 50 ETF STOK 46137V233 84,283 1,325 SH SOLE 0 0 0
PROSHARES ULTRAPRO QQQ STOK 74347X831 62,365 799 SH SOLE 0 0 0
KINSALE CAP GROUP INC STOK 49714P108 1,945 6 SH SOLE 0 0 0
TJX COS INC NEW STOK 872540109 1,720 13 SH SOLE 0 0 0
QUANTINUUM INC CLASS A STOK 74768A104 3,989 83 SH SOLE 0 0 0
BXP INC REIT STOK 101121101 48,888 800 SH SOLE 0 0 0
NUCOR CORP STOK 670346105 151,272 647 SH SOLE 0 0 0
PUTNAM FOCUSED U.S. RESEARCH ETF STOK 746729722 12,014 364 SH SOLE 0 0 0
COHERENT CORP STOK 19247G107 979 3 SH SOLE 0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 365,429 479 SH SOLE 0 0 0
PHILIP MORRIS INTL INC STOK 718172109 95,410 500 SH SOLE 0 0 0
CITIGROUP INC STOK 172967424 107,209 828 SH SOLE 0 0 0
CARRIER GLOBAL CORP STOK 14448C104 439 8 SH SOLE 0 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210 18,117 10 SH SOLE 0 0 0
SCHWAB U.S. BROAD MARKETETF STOK 808524102 89,301 3,047 SH SOLE 0 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS STOK 055622104 1,188 27 SH SOLE 0 0 0
OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 68373M107 8,810 500 SH SOLE 0 0 0
CIM GROUP INC STOK 12558Q103 34,600 6,732 SH SOLE 0 0 0
IONIS PHARMACEUTICALS IN STOK 462222100 4,465 100 SH SOLE 0 0 0
NVIDIA CORP STOK 67066G104 1,458 6 SH SOLE 0 0 0
ISHARES MSCI GLOBAL SILVER AND METALS MINERSETF STOK 464286327 36,019 1,030 SH SOLE 0 0 0
PROCTER & GAMBLE CO STOK 742718109 29,056 200 SH SOLE 0 0 0
SPORTRADAR GROUP AG FCLASS A STOK H8088L103 17,340 1,500 SH SOLE 0 0 0
GILEAD SCIENCES INC STOK 375558103 62,303 418 SH SOLE 0 0 0
MERCK & CO. INC. STOK 58933Y105 37,490 258 SH SOLE 0 0 0
BWX TECHNOLOGIES INC STOK 05605H100 6,932 51 SH SOLE 0 0 0
PGIM AAA CLO ETF STOK 69344A834 153,933 3,001 SH SOLE 0 0 0
ALPHABET INC CLASS A STOK 02079K305 41,290 120 SH SOLE 0 0 0
INSPIRE INTERNATIONAL ETF STOK 66538H419 2,761 71 SH SOLE 0 0 0
INVESCO ACTIVE U.S. REALESTATE FUND STOK 46090A101 29,576 307 SH SOLE 0 0 0
PIMCO MUNICIPAL INCOME I STOK 72200W106 4,507 686 SH SOLE 0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864 3,968 27 SH SOLE 0 0 0
INTEL CORP STOK 458140100 33,063 275 SH SOLE 0 0 0
TERADATA CORP DEL STOK 88076W103 9,690 336 SH SOLE 0 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF STOK 78464A854 29,980 334 SH SOLE 0 0 0
STATE STREET SPDR S&P CAPITAL MARKETS ETF STOK 78464A771 771 5 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC STOK 883556102 43,878 65 SH SOLE 0 0 0
PROSHARES ULTRA QQQ STOK 74347R206 952 10 SH SOLE 0 0 0
BTCS INC STOK 05581M404 147 100 SH SOLE 0 0 0
BOSTON BEER INC CLASS A STOK 100557107 328 2 SH SOLE 0 0 0
PPG INDS INC STOK 693506107 13,041 125 SH SOLE 0 0 0
VULCAN MATLS CO STOK 929160109 356,671 1,458 SH SOLE 0 0 0
DOMINION ENERGY INC STOK 25746U109 116,985 1,933 SH SOLE 0 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF STOK 46654Q203 40,432 660 SH SOLE 0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF STOK 37954Y673 8,888 169 SH SOLE 0 0 0
ISHARES ESG MSCI KLD 400ETF STOK 464288570 233,449 1,597 SH SOLE 0 0 0
EMERSON ELEC CO STOK 291011104 7,755 50 SH SOLE 0 0 0
ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF STOK 301505707 161 2 SH SOLE 0 0 0
PJT PARTNERS INC CLASS A STOK 69343T107 285 2 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107 392 6 SH SOLE 0 0 0
META PLATFORMS INC CLASS A STOK 30303M102 42,786 59 SH SOLE 0 0 0
KINSALE CAP GROUP INC STOK 49714P108 3,366 10 SH SOLE 0 0 0
AMAZON.COM INC STOK 023135106 6,229 25 SH SOLE 0 0 0
DARDEN RESTAURANTS INC STOK 237194105 49,859 258 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC STOK 38141G104 45,018 50 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 395,527 4,767 SH SOLE 0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107 1,151 23 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSIN STOK 053015103 12,903 50 SH SOLE 0 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES STOK 25459W102 108,718 467 SH SOLE 0 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF STOK 33738R506 1,159,318 14,808 SH SOLE 0 0 0
AMAZON.COM INC STOK 023135106 63,284 254 SH SOLE 0 0 0
SPACE EX TECH SPACEX CLASS A STOK 84615Q103 39,224 260 SH SOLE 0 0 0
IMAC HLDGS INC STOK 44967K302 0 5 SH SOLE 0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104 48,164 1,050 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE ETF STOK 14020W106 6,937 142 SH SOLE 0 0 0
ISHARES US CONSUMER STAPLES ETF STOK 464287812 3,607 51 SH SOLE 0 0 0
RTX CORP STOK 75513E101 9,283 50 SH SOLE 0 0 0
SPACE EX TECH SPACEX CLASS A STOK 84615Q103 4,375 29 SH SOLE 0 0 0
ISHARES MSCI USA QUALITYFACTOR ETF STOK 46432F339 11,112 50 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY S A F STOK L8681T102 19,495 40 SH SOLE 0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200 464,871 607 SH SOLE 0 0 0
FIFTH THIRD BANCORP STOK 316773100 51 1 SH SOLE 0 0 0
PHILIP MORRIS INTL INC STOK 718172109 12,594 66 SH SOLE 0 0 0
NUCOR CORP STOK 670346105 8,434 36 SH SOLE 0 0 0
PROSHARES ULTRA QQQ STOK 74347R206 141,245 1,477 SH SOLE 0 0 0
PJT PARTNERS INC CLASS A STOK 69343T107 285 2 SH SOLE 0 0 0
ELI LILLY AND CO STOK 532457108 115,708 100 SH SOLE 0 0 0
COUPANG INC CLASS A STOK 22266T109 24,217 1,746 SH SOLE 0 0 0
INVESCO NASDAQ 100 ETF STOK 46138G649 3,023 10 SH SOLE 0 0 0
MICROSOFT CORP STOK 594918104 254,448 496 SH SOLE 0 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL STOK 74347Y888 3,203 60 SH SOLE 0 0 0
THE COCA-COLA CO STOK 191216100 86,080 1,000 SH SOLE 0 0 0
AMAZON.COM INC STOK 023135106 280,294 1,125 SH SOLE 0 0 0
META PLATFORMS INC CLASS A STOK 30303M102 200,173 276 SH SOLE 0 0 0
GLOBAL X COPPER MINERS ETF STOK 37954Y830 2,118 25 SH SOLE 0 0 0
TESLA INC STOK 88160R101 264,688 746 SH SOLE 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF STOK 46137V357 295,596 1,421 SH SOLE 0 0 0
INSEEGO CORP STOK 45782B302 110 30 SH SOLE 0 0 0
SPROTT URANIUM MINERS ETF STOK 85208P303 33,269 701 SH SOLE 0 0 0
CHEVRON CORP NEW STOK 166764100 14,585 71 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CLASS CLASS A STOK 22788C105 1,059 4 SH SOLE 0 0 0
CELSIUS HLDGS INC STOK 15118V207 3,173 116 SH SOLE 0 0 0
CISCO SYS INC STOK 17275R102 165,802 1,540 SH SOLE 0 0 0
CAPITAL ONE FINL CORP STOK 14040H105 177,045 917 SH SOLE 0 0 0
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 05964H105 8,754 633 SH SOLE 0 0 0
SMUCKER J M CO STOK 832696405 3,373 28 SH SOLE 0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200 2,298 3 SH SOLE 0 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF STOK 922908611 17,096 74 SH SOLE 0 0 0
CME GROUP INC CLASS CLASS A STOK 12572Q105 20,958 80 SH SOLE 0 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF STOK 808524797 135,322 4,160 SH SOLE 0 0 0
AURORA CANNABIS INC F STOK 05156X850 78 20 SH SOLE 0 0 0
ISHARES BITCOIN TRUST ETF STOK 46438F101 757 16 SH SOLE 0 0 0
UNITED STATES NATURAL GAS FUND, LP STOK 912318409 37,021 3,570 SH SOLE 0 0 0
INVESCO S&P 500 REVENUE ETF STOK 46138G698 358,393 2,785 SH SOLE 0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 139,739 2,320 SH SOLE 0 0 0
VISA INC CLASS A STOK 92826C839 5,390 15 SH SOLE 0 0 0
PGIM AAA CLO ETF STOK 69344A834 2,135,316 41,632 SH SOLE 0 0 0
EMBECTA CORP STOK 29082K105 181 32 SH SOLE 0 0 0
PROSHARES ULTRA FINANCIALS STOK 74347X633 50,196 600 SH SOLE 0 0 0
AGNT, INC. STOK 30212W100 11,436 3,116 SH SOLE 0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 40,034 665 SH SOLE 0 0 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 892331307 70,677 386 SH SOLE 0 0 0
ELECTRIC LAST MILE SOLUTCLASS A STOK 28489L104 32 400 SH SOLE 0 0 0
FIRST TRUST INTER DUR PR STOK 33718W103 23,215 1,450 SH SOLE 0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565 41,437 350 SH SOLE 0 0 0
VANGUARD S&P 500 ETF STOK 922908363 7,009 10 SH SOLE 0 0 0
SHOPIFY INC FCLASS A STOK 82509L107 14,830 100 SH SOLE 0 0 0
IMMUNITYBIO INC STOK 45256X103 850 90 SH SOLE 0 0 0
GILEAD SCIENCES INC STOK 375558103 46,802 314 SH SOLE 0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 16,477 293 SH SOLE 0 0 0
PGIM AAA CLO ETF STOK 69344A834 27,448,886 535,170 SH SOLE 0 0 0
ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS STOK 297284200 16,430 200 SH SOLE 0 0 0
APPLOVIN CORP CLASS CLASS A STOK 03831W108 5,809 20 SH SOLE 0 0 0
DOMINION ENERGY INC STOK 25746U109 148,758 2,458 SH SOLE 0 0 0
INVESCO S & P MIDCAP MOMENTUM ETF STOK 46137V464 548,841 3,740 SH SOLE 0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107 55,551 1,123 SH SOLE 0 0 0
DANAHER CORP STOK 235851102 29,245 132 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CLASS CLASS A STOK 22788C105 21,180 80 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC STOK 025537101 5,932 50 SH SOLE 0 0 0
DEXCOM INC STOK 252131107 6,903 80 SH SOLE 0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 8,378 149 SH SOLE 0 0 0
UNITED BANKSHARES INC W STOK 909907107 1,095,761 23,852 SH SOLE 0 0 0
SANDISK CORP STOK 80004C200 5,220 3 SH SOLE 0 0 0
INVESCO QQQ TR STOK 46090E103 48,825 66 SH SOLE 0 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND STOK 33733E302 288 1 SH SOLE 0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 3,637,745 60,398 SH SOLE 0 0 0
INTEL CORP STOK 458140100 57,109 475 SH SOLE 0 0 0
DIREXION DAILY SMALL CAPBULL 3X SHARES STOK 25459W847 3,379 59 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC STOK 452308109 5,146 20 SH SOLE 0 0 0
PEABODY ENERGY CORP NEW STOK 704551100 24,512 1,005 SH SOLE 0 0 0
CION INVT CORP STOK 17259U204 3,264 465 SH SOLE 0 0 0
SCHWAB U.S. REIT ETF STOK 808524847 8,375 380 SH SOLE 0 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF STOK 33738D879 57,125 2,049 SH SOLE 0 0 0
ADVANCED MICRO DEVICES I STOK 007903107 42,823 70 SH SOLE 0 0 0
PROSHARES ULTRAPRO QQQ STOK 74347X831 616,022 7,895 SH SOLE 0 0 0
BOOKING HLDGS INC STOK 09857L108 32,582 200 SH SOLE 0 0 0
CHUBB LTD F STOK H1467J104 25,044 77 SH SOLE 0 0 0
HEALTHCARE REALTY TR A CLASS A STOK 42226K105 43,374 2,445 SH SOLE 0 0 0
CARLYLE GROUP INC STOK 14316J108 3,645 92 SH SOLE 0 0 0
MONDELEZ INTL INC CLASS CLASS A STOK 609207105 8,673 150 SH SOLE 0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 152,526 200 SH SOLE 0 0 0
WATSCO INC CLASS A STOK 942622200 10,594 35 SH SOLE 0 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES STOK 92204A702 351,876 2,800 SH SOLE 0 0 0
LOCKHEED MARTIN CORP STOK 539830109 5,602 11 SH SOLE 0 0 0
CORNING INC STOK 219350105 198,355 1,290 SH SOLE 0 0 0
COSTCO WHSL CORP NEW STOK 22160K105 814,106 894 SH SOLE 0 0 0
INSPIRE INTERNATIONAL ETF STOK 66538H419 194 5 SH SOLE 0 0 0
INVESCO QQQ TR STOK 46090E103 396,240 536 SH SOLE 0 0 0
CITIGROUP INC STOK 172967424 6,345 49 SH SOLE 0 0 0
INVESCO QQQ TR STOK 46090E103 3,699 5 SH SOLE 0 0 0
GSK PLC ADR F STOK 37733W204 2,409 50 SH SOLE 0 0 0
PEPSICO INC STOK 713448108 29,285 231 SH SOLE 0 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES STOK 92206C664 17,397 155 SH SOLE 0 0 0
NORWEGIAN CRUISE LINE F STOK G66721104 3,430 234 SH SOLE 0 0 0
IOVANCE BIOTHERAPEUTICS STOK 462260100 7,410 500 SH SOLE 0 0 0
INVESCO QQQ TR STOK 46090E103 65,100 88 SH SOLE 0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF STOK 37954Y673 26,250 500 SH SOLE 0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF STOK 464287226 9,832 104 SH SOLE 0 0 0
FEDEX FGHT HLDG CO INC STOK 314352105 656 6 SH SOLE 0 0 0
INTUITIVE SURGICAL INC STOK 46120E602 26,838 66 SH SOLE 0 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF STOK 808524300 57,485 1,600 SH SOLE 0 0 0
WISDOMTREE U.S. SMALLCAPDIVIDEND FUND STOK 97717W604 37,611 992 SH SOLE 0 0 0
ABBOTT LABS STOK 002824100 45,927 465 SH SOLE 0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 45,178 804 SH SOLE 0 0 0
MASTERCARD INC CLASS CLASS A STOK 57636Q104 74,841 136 SH SOLE 0 0 0
TEMA SPACE INNOVATORS ETF STOK 87975E776 48 2 SH SOLE 0 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND STOK 33734X119 58 1 SH SOLE 0 0 0
ELEVANCE HEALTH INC STOK 036752103 28,773 74 SH SOLE 0 0 0
INVESCO QQQ TR STOK 46090E103 5,965,235 8,064 SH SOLE 0 0 0
BLACKROCK INC NEW STOK 09290D101 13,758 13 SH SOLE 0 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF STOK 78463X889 8,223 164 SH SOLE 0 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 110448107 23,610 434 SH SOLE 0 0 0
SCHWAB U.S. BROAD MARKETETF STOK 808524102 1,373,203 46,851 SH SOLE 0 0 0
NUSCALE PWR CORP CLASS A STOK 67079K100 790 100 SH SOLE 0 0 0
CHARGEPOINT HLDGS INC CLASS A STOK 15961R303 151 15 SH SOLE 0 0 0
ALPHABET INC CLASS A STOK 02079K305 6,882 20 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 874039100 29,652 65 SH SOLE 0 0 0
VANECK MERK GOLD TRUST STOK 921078101 139,889 3,506 SH SOLE 0 0 0
JOHNSON CONTROLS INT F STOK G51502105 13,676 92 SH SOLE 0 0 0
UTZ BRANDS INC CLASS A STOK 918090101 1,425 100 SH SOLE 0 0 0
STATE STREET SPDR S&P INSURANCE ETF STOK 78464A789 17,550 300 SH SOLE 0 0 0
STATE STREET SPDR MSCI ACWI EX-US ETF STOK 78463X848 4,041 100 SH SOLE 0 0 0
ADVANCED MICRO DEVICES I STOK 007903107 22,023 36 SH SOLE 0 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF STOK 46137V720 186 3 SH SOLE 0 0 0
WASTE MGMT INC DEL STOK 94106L109 27,937 137 SH SOLE 0 0 0
PROCTER & GAMBLE CO STOK 742718109 163,885 1,128 SH SOLE 0 0 0
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS STOK 771195104 20,752 400 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
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 05606L100 7,536 785 SH SOLE 0 0 0
BECTON DICKINSON & CO STOK 075887109 33,621 188 SH SOLE 0 0 0
ISHARES SILVER TRUST STOK 46428Q109 176,885 3,245 SH SOLE 0 0 0
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF STOK 46137V480 5,143 79 SH SOLE 0 0 0
DOW INC STOK 260557103 6,252 227 SH SOLE 0 0 0
ELEVANCE HEALTH INC STOK 036752103 8,165 21 SH SOLE 0 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 110448107 43,520 800 SH SOLE 0 0 0
AURORA CANNABIS INC F STOK 05156X850 16 4 SH SOLE 0 0 0
ZIMMER BIOMET HLDGS INC STOK 98956P102 3,553 40 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS STOK 01609W102 2,151 20 SH SOLE 0 0 0
VANGUARD S&P 500 ETF STOK 922908363 39,462 56 SH SOLE 0 0 0
MANITOWOC CO INC STOK 563571405 944 44 SH SOLE 0 0 0
VANGUARD S&P 500 ETF STOK 922908363 7,009 10 SH SOLE 0 0 0
VANECK SEMICONDUCTOR ETF STOK 92189F676 21,924 36 SH SOLE 0 0 0
AB DISRUPTORS ETF STOK 00039J509 384,321 2,920 SH SOLE 0 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF STOK 922908769 162,046 433 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 12,555,310 151,323 SH SOLE 0 0 0
ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS STOK 989825104 30,447 900 SH SOLE 0 0 0
ALDEYRA THERAPEUTICS INC STOK 01438T106 47 38 SH SOLE 0 0 0
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES STOK 92206C771 1,821 41 SH SOLE 0 0 0
VANGUARD ENERGY INDEX FUND ETF SHARES STOK 92204A306 13,773 80 SH SOLE 0 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF STOK 922908611 693 3 SH SOLE 0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864 56,538 385 SH SOLE 0 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF STOK 464288646 102,460 2,000 SH SOLE 0 0 0
PIMCO STRATEGIC INCOME STOK 72200X104 6,072 1,200 SH SOLE 0 0 0
INTEL CORP STOK 458140100 69,004 574 SH SOLE 0 0 0
T-MOBILE US INC STOK 872590104 3,262 20 SH SOLE 0 0 0
NISOURCE INC STOK 65473P105 15,600 400 SH SOLE 0 0 0
LOCKHEED MARTIN CORP STOK 539830109 12,731 25 SH SOLE 0 0 0
PRUDENTIAL FINL INC STOK 744320102 5,452 48 SH SOLE 0 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF STOK 33734X846 206 2 SH SOLE 0 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND STOK 33734H106 235 5 SH SOLE 0 0 0
INVESCO QQQ TR STOK 46090E103 14,882 20 SH SOLE 0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107 36 1 SH SOLE 0 0 0
THE CIGNA GROUP STOK 125523100 24,465 90 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL I STOK 169656105 7,988 250 SH SOLE 0 0 0
INTUIT STOK 461202103 15,529 56 SH SOLE 0 0 0
NOVARTIS AG F STOK 66987V109 5,133 36 SH SOLE 0 0 0
LITHIUM AMERS CORP F STOK 53681J103 145 55 SH SOLE 0 0 0
PACER US SMALL CAP CASH COWS 100 ETF STOK 69374H857 53 1 SH SOLE 0 0 0
VANGUARD S&P 500 ETF STOK 922908363 4,906 7 SH SOLE 0 0 0
AUTODESK INC STOK 052769106 25,498 122 SH SOLE 0 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF STOK 808524771 9,063 288 SH SOLE 0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF STOK 316092808 12,603 42 SH SOLE 0 0 0
SYSCO CORP STOK 871829107 1,751 22 SH SOLE 0 0 0
SPDR GOLD MINISHARES STOK 98149E303 18,655 227 SH SOLE 0 0 0
VANGUARD S&P 500 ETF STOK 922908363 171,267 244 SH SOLE 0 0 0
VANGUARD MORNINGSTAR VALUE ETF STOK 922908744 218,241 1,010 SH SOLE 0 0 0
SIEMENS ENERGY AG ORDF STOK D6T47E106 13,735 85 SH SOLE 0 0 0
DOMINION ENERGY INC STOK 25746U109 403,506 6,667 SH SOLE 0 0 0
U.S. GLOBAL JETS ETF STOK 26922A842 8,494 301 SH SOLE 0 0 0
ISHARES SELECT DIVIDEND ETF STOK 464287168 13,382 88 SH SOLE 0 0 0
BRIGHTSPIRE CAP INC CLASS A STOK 10949T109 19,636 5,127 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC STOK 573874104 3,501 13 SH SOLE 0 0 0
MICROSOFT CORP STOK 594918104 16,413 32 SH SOLE 0 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF STOK 808524409 11,854 356 SH SOLE 0 0 0
ROCKET LAB CORP CLASS A STOK 773121108 6,968 100 SH SOLE 0 0 0
ON HLDG AG FCLASS A STOK H5919C104 740 25 SH SOLE 0 0 0
ISHARES MSCI GERMANY ETF STOK 464286806 12,462 302 SH SOLE 0 0 0
VISA INC CLASS A STOK 92826C839 53,900 150 SH SOLE 0 0 0
AT&T INC STOK 00206R102 2,294 94 SH SOLE 0 0 0
AMEREN CORP STOK 023608102 17,877 180 SH SOLE 0 0 0
PGIM AAA CLO ETF STOK 69344A834 484,080 9,438 SH SOLE 0 0 0
ALPHABET INC CLASS CLASS C STOK 02079K107 15,333 45 SH SOLE 0 0 0
AMAZON.COM INC STOK 023135106 49,830 200 SH SOLE 0 0 0
CARNIVAL CORP LTD F STOK G2004J103 493 20 SH SOLE 0 0 0
VANGUARD S&P 500 ETF STOK 922908363 448,499 640 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 534,984 6,448 SH SOLE 0 0 0
META PLATFORMS INC CLASS A STOK 30303M102 21,755 30 SH SOLE 0 0 0
SUBVERSIVE CONGRESSIONALDEMOCRATS TRADING ETF STOK 886364199 6,562 125 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
EQT CORP STOK 26884L109 23,066 475 SH SOLE 0 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS STOK 055622104 4,915 112 SH SOLE 0 0 0
NUVEEN PREFERRED INCOME STOK 67073B106 11,464 1,681 SH SOLE 0 0 0
NUTRIEN LTD F STOK 67077M108 3,653 52 SH SOLE 0 0 0
NEXTERA ENERGY INC STOK 65339F101 3,105 41 SH SOLE 0 0 0
VANGUARD S&P 500 ETF STOK 922908363 140,172 200 SH SOLE 0 0 0
LATTENO FOOD CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 05/20/24 STOK 518411103 0 6,000 SH SOLE 0 0 0
INVESCO QQQ TR STOK 46090E103 17,015 23 SH SOLE 0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104 198,716 4,332 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 3,894,427 46,938 SH SOLE 0 0 0
OIL CO LUKOIL PJSC XXXOFAC ESCROW STOK 000000000 0 27 SH SOLE 0 0 0
SCHWAB U.S. LARGE-CAP ETF STOK 808524201 3,877 129 SH SOLE 0 0 0
PINTEREST INC CLASS A STOK 72352L106 5,251 278 SH SOLE 0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864 59,082 402 SH SOLE 0 0 0
VERSANT MEDIA GROUP INC CLASS CLASS A STOK 925283103 159 5 SH SOLE 0 0 0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND STOK 97717Y683 22,964 862 SH SOLE 0 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF STOK 78464A359 61,720 610 SH SOLE 0 0 0
ALTRIA GROUP INC STOK 02209S103 105,320 1,564 SH SOLE 0 0 0
LABCORP HLDGS INC STOK 504922105 3,081 10 SH SOLE 0 0 0
NETFLIX INC STOK 64110L106 16,003 230 SH SOLE 0 0 0
AMC ENTMT HLDGS INC CLASS A STOK 00165C302 63 21 SH SOLE 0 0 0
NXP SEMICONDUCTORS N V F STOK N6596X109 1,663 7 SH SOLE 0 0 0
IREN LTD F STOK Q4982L109 2,943 72 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 65,536 790 SH SOLE 0 0 0
CIM GROUP INC STOK 12558Q103 65,219 12,688 SH SOLE 0 0 0
DISNEY WALT CO STOK 254687106 34,360 328 SH SOLE 0 0 0
STARBUCKS CORP STOK 855244109 9,396 100 SH SOLE 0 0 0
DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 251566105 1,212 41 SH SOLE 0 0 0
SCHWAB U.S. LARGE-CAP ETF STOK 808524201 157,754 5,258 SH SOLE 0 0 0
WATERS CORP STOK 941848103 439 1 SH SOLE 0 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF STOK 46137V217 19,219 325 SH SOLE 0 0 0
MARSH & MCLENNAN COS INC STOK 571748102 2,987 17 SH SOLE 0 0 0
UIPATH INC CLASS A STOK 90364P105 321 25 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES STOK 922042775 404,830 4,879 SH SOLE 0 0 0
CHEWY INC CLASS A STOK 16679L109 2,657 146 SH SOLE 0 0 0
QNITY ELECTRONICS INC STOK 74743L100 14,209 113 SH SOLE 0 0 0
IDEXX LABS INC STOK 45168D104 5,222 10 SH SOLE 0 0 0
BLACKSTONE INC STOK 09260D107 70,841 632 SH SOLE 0 0 0
PIEDMONT RLTY TR INC REIT STOK 720190206 8,918 1,002 SH SOLE 0 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF STOK 315912808 93,774 886 SH SOLE 0 0 0
VISA INC CLASS A STOK 92826C839 434,409 1,209 SH SOLE 0 0 0
TERADATA CORP DEL STOK 88076W103 14,708 510 SH SOLE 0 0 0
WISDOMTREE U.S. VALUE FUND STOK 97717W547 2,254 22 SH SOLE 0 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF STOK 464288448 4,637 110 SH SOLE 0 0 0
PROSHARES ULTRA QQQ STOK 74347R206 14,456,364 151,138 SH SOLE 0 0 0
ISHARES ESG MSCI KLD 400ETF STOK 464288570 1,174,849 8,037 SH SOLE 0 0 0
PIMCO CORPORATE & INCOME STOK 72201B101 225 20 SH SOLE 0 0 0
NORFOLK SOUTHN CORP STOK 655844108 1,661,493 5,377 SH SOLE 0 0 0
ALPHABET INC CLASS CLASS C STOK 02079K107 113,807 334 SH SOLE 0 0 0
AMAZON.COM INC STOK 023135106 117,111 470 SH SOLE 0 0 0
BLUE BIRD CORP STOK 095306106 10,712 193 SH SOLE 0 0 0
ABBVIE INC STOK 00287Y109 40,546 155 SH SOLE 0 0 0
ELEVANCE HEALTH INC STOK 036752103 10,498 27 SH SOLE 0 0 0
VANGUARD MATERIALS INDEXFUND ETF SHARES STOK 92204A801 17,017 78 SH SOLE 0 0 0
AT&T INC STOK 00206R102 94,306 3,865 SH SOLE 0 0 0
IBM CORP STOK 459200101 739,845 3,364 SH SOLE 0 0 0
INVESCO NASDAQ 100 ETF STOK 46138G649 16,755 55 SH SOLE 0 0 0
TESLA INC STOK 88160R101 15,966 45 SH SOLE 0 0 0
JOHNSON & JOHNSON STOK 478160104 345,011 1,303 SH SOLE 0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107 864,308 12,467 SH SOLE 0 0 0
PGIM AAA CLO ETF STOK 69344A834 22 0 SH SOLE 0 0 0
STATE STREET SPDR S&P DIVIDEND ETF STOK 78464A763 37,499 256 SH SOLE 0 0 0
NEWMARKET CORP STOK 651587107 14,360 16 SH SOLE 0 0 0
MCDONALDS CORP STOK 580135101 144,572 626 SH SOLE 0 0 0
NVIDIA CORP STOK 67066G104 8,222 36 SH SOLE 0 0 0
VANGUARD MORNINGSTAR VALUE ETF STOK 922908744 1,513 7 SH SOLE 0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107 6,380,186 128,997 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 874039100 5,378 12 SH SOLE 0 0 0
UBIQUITI INC STOK 90353W103 56,753 100 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC STOK 38141G104 2,701 3 SH SOLE 0 0 0
YUM CHINA HLDGS INC STOK 98850P109 14,303 348 SH SOLE 0 0 0
CARNIVAL CORP LTD F STOK G2004J103 9,571 390 SH SOLE 0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF STOK 464287473 643 4 SH SOLE 0 0 0
ICHOR HLDGS LTD F STOK G4740B105 309 5 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE ETF STOK 14020W106 154,268 3,158 SH SOLE 0 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210 10,870 6 SH SOLE 0 0 0
APPLE INC STOK 037833100 16,040 48 SH SOLE 0 0 0
ISHARES CORE S&P MID-CAPETF STOK 464287507 720 10 SH SOLE 0 0 0
BROOKFIELD INFRASTRUC LP STOK G16252101 71 2 SH SOLE 0 0 0
SCHWAB U.S. BROAD MARKETETF STOK 808524102 148,895 5,080 SH SOLE 0 0 0
CONSTELLATION ENERGY COR STOK 21037T109 3,302 13 SH SOLE 0 0 0
PIEDMONT RLTY TR INC REIT STOK 720190206 1,380 155 SH SOLE 0 0 0
STATE STREET SPDR GLOBALDOW ETF STOK 78464A706 36,673 198 SH SOLE 0 0 0
TESLA INC STOK 88160R101 77,349 218 SH SOLE 0 0 0
COSTCO WHSL CORP NEW STOK 22160K105 24,579 27 SH SOLE 0 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND STOK 72201R817 2,422 26 SH SOLE 0 0 0
FEDERATED HERMES TOTAL RETURN BOND ETF STOK 31423L404 23,950 1,000 SH SOLE 0 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF STOK 032108607 12,246 200 SH SOLE 0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804 6,802 50 SH SOLE 0 0 0
MERCK & CO. INC. STOK 58933Y105 3,778 26 SH SOLE 0 0 0
TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS STOK 715684106 3,188 250 SH SOLE 0 0 0
JOBY AVIATION INC FCLASS A STOK G65163100 18 3 SH SOLE 0 0 0
MCKESSON CORP STOK 58155Q103 286,880 336 SH SOLE 0 0 0
VANECK MERK GOLD TRUST STOK 921078101 139,451 3,495 SH SOLE 0 0 0
ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 00449R109 3,049 35 SH SOLE 0 0 0
ISHARES GOLD TRUST STOK 464285204 16,635 213 SH SOLE 0 0 0
NEOS GOLD HIGH INCOME ETF STOK 78433H550 4,832 100 SH SOLE 0 0 0
PERNOD RICARD S A F STOK 714264306 707 52 SH SOLE 0 0 0
VERALTO CORP STOK 92338C103 1,981 21 SH SOLE 0 0 0
INVESCO GOLDEN DRAGON CHINA ETF STOK 46137V571 7,933 362 SH SOLE 0 0 0
APPLE INC STOK 037833100 2,717,964 8,162 SH SOLE 0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565 4,380 37 SH SOLE 0 0 0
COINBASE GLOBAL INC CLASS CLASS A STOK 19260Q107 4,287 23 SH SOLE 0 0 0
NIKE INC CLASS CLASS B STOK 654106103 8,328 235 SH SOLE 0 0 0
BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION STOK 05581M503 0 100 SH SOLE 0 0 0
VANGUARD FINANCIALS INDEX FUND ETF SHARES STOK 92204A405 59,841 460 SH SOLE 0 0 0
WISDOMTREE EUROPEAN OPPORTUNITIES FUND STOK 97717X552 67,172 1,167 SH SOLE 0 0 0
ISHARES CORE MSCI EAFE ETF STOK 46432F842 36,524 377 SH SOLE 0 0 0
HP INC STOK 40434L105 922 29 SH SOLE 0 0 0
ISHARES BITCOIN TRUST ETF STOK 46438F101 473 10 SH SOLE 0 0 0
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF STOK 46090F308 26,292 700 SH SOLE 0 0 0
HALLIBURTON CO STOK 406216101 3,434 108 SH SOLE 0 0 0
FIRST TRUST CLOUD COMPUTING ETF STOK 33734X192 328 2 SH SOLE 0 0 0
SAP SE ORDF STOK D66992104 89,411 425 SH SOLE 0 0 0
LUMEN TECHNOLOGIES INC STOK 550241103 1,355 242 SH SOLE 0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF STOK 316092808 48,517 162 SH SOLE 0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529 2,252 23 SH SOLE 0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 30,519 543 SH SOLE 0 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF STOK 315912808 10,478 99 SH SOLE 0 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF STOK 808524797 168,578 5,182 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INC STOK 620076307 22,299 50 SH SOLE 0 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF STOK 464287887 5,492 34 SH SOLE 0 0 0
CATERPILLAR INC STOK 149123101 36,486 45 SH SOLE 0 0 0
DIVERSIFIED ENERGY CO STOK 25520W107 289,581 21,659 SH SOLE 0 0 0
LONZA GROUP AG ZUE ORDF STOK H50524133 85,368 124 SH SOLE 0 0 0
ISHARES S&P MID-CAP 400 VALUE ETF STOK 464287705 275 2 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANG STOK 45866F104 16,267 107 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES STOK 922042718 35,708 230 SH SOLE 0 0 0
SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805 2,500 91 SH SOLE 0 0 0
WABTEC STOK 929740108 574 2 SH SOLE 0 0 0
VANGUARD MORNINGSTAR GROWTH ETF STOK 922908736 6,496 72 SH SOLE 0 0 0
PROSHARES ULTRAPRO QQQ STOK 74347X831 19,357 248 SH SOLE 0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF STOK 381430529 6,908 69 SH SOLE 0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 470,337 7,809 SH SOLE 0 0 0
KINDER MORGAN INC DEL STOK 49456B101 43,024 1,427 SH SOLE 0 0 0
AT&T INC STOK 00206R102 19,276 790 SH SOLE 0 0 0
ON SEMICONDUCTOR CORP STOK 682189105 7,687 100 SH SOLE 0 0 0
UNITED PARCEL SVC INC CLASS CLASS B STOK 911312106 3,324 36 SH SOLE 0 0 0
GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 STOK 36467W117 216 95 SH SOLE 0 0 0
HERTZ GLOBAL HLDG 51 WTS STOK 42806J148 87 100 SH SOLE 0 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES STOK 921943858 11,015 156 SH SOLE 0 0 0
STATE STREET SPDR MSCI ACWI EX-US ETF STOK 78463X848 7,961 197 SH SOLE 0 0 0
COMCAST CORP NEW CLASS CLASS A STOK 20030N101 3,155 145 SH SOLE 0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565 161,129 1,361 SH SOLE 0 0 0
VANGUARD MORNINGSTAR LARGE-CAP ETF STOK 922908637 267,758 761 SH SOLE 0 0 0
STATE STREET SPDR S&P METALS & MINING ETF STOK 78464A755 41,424 400 SH SOLE 0 0 0
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS STOK 654445303 3,709 296 SH SOLE 0 0 0
YUM CHINA HLDGS INC STOK 98850P109 6,576 160 SH SOLE 0 0 0
MOTLEY FOOL SMALL-CAP GROWTH ETF STOK 74933W874 3,952 121 SH SOLE 0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107 23,626,006 477,679 SH SOLE 0 0 0
ABRDN PHYSICAL GOLD SHARES ETF STOK 00326A104 47,274 1,195 SH SOLE 0 0 0
C & F FINL CORP STOK 12466Q104 24,199 247 SH SOLE 0 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES STOK 25459W458 8,677 59 SH SOLE 0 0 0
MANULIFE FINL CORP F STOK 56501R106 41,738 980 SH SOLE 0 0 0
JPMORGAN CHASE & CO STOK 46625H100 11,248 34 SH SOLE 0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864 437,306 2,975 SH SOLE 0 0 0
WALMART INC STOK 931142103 3,222 31 SH SOLE 0 0 0
SUPER LEAGUE ENTERPRISE STOK 86804F509 6 1 SH SOLE 0 0 0
ISHARES S&P 500 GROWTH ETF STOK 464287309 418,052 2,939 SH SOLE 0 0 0
PROSHARES ULTRA QQQ STOK 74347R206 4,770,284 49,872 SH SOLE 0 0 0
LYFT INC CLASS CLASS A STOK 55087P104 4,803 320 SH SOLE 0 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF STOK 922908769 4,953 13 SH SOLE 0 0 0
TC ENERGY CORP F STOK 87807B107 2,889 50 SH SOLE 0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107 767,589 15,519 SH SOLE 0 0 0
EXELON CORP STOK 30161N101 1,576 39 SH SOLE 0 0 0
CISCO SYS INC STOK 17275R102 22,064 205 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC STOK 43849R105 33,474 216 SH SOLE 0 0 0
UNION PAC CORP STOK 907818108 21,770 80 SH SOLE 0 0 0
METLIFE INC STOK 59156R108 1,601 17 SH SOLE 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF STOK 46434G103 1,704 21 SH SOLE 0 0 0
TRAVELERS COS INC STOK 89417E109 108,379 304 SH SOLE 0 0 0
AMAZON.COM INC STOK 023135106 72,254 290 SH SOLE 0 0 0
SUBURBAN PROPANE PART LP STOK 864482104 3,288 200 SH SOLE 0 0 0
DIREXION DAILY S&P500 BULL 3X SHARES STOK 25459W862 60,155 214 SH SOLE 0 0 0
EDISON INTL STOK 281020107 1,258 23 SH SOLE 0 0 0
NVIDIA CORP STOK 67066G104 34,127 149 SH SOLE 0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200 65,097 85 SH SOLE 0 0 0
UBS GROUP AG F STOK H42097107 11,647 242 SH SOLE 0 0 0
LITHIUM ARGENTINA AG F STOK H5012F103 303 55 SH SOLE 0 0 0
INVESCO S&P 500 HIGH BETA ETF STOK 46138E370 6,029 40 SH SOLE 0 0 0
RANGE NUCLEAR RENAISSANCE ETF STOK 301505475 104,138 1,729 SH SOLE 0 0 0
MICROCHIP TECHNOLOGY INC STOK 595017104 12,443 160 SH SOLE 0 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF STOK 33741X102 41 1 SH SOLE 0 0 0
EA BRIDGEWAY BLUE CHIP ETF STOK 02072L714 780,066 45,591 SH SOLE 0 0 0
COSTCO WHSL CORP NEW STOK 22160K105 20,027 22 SH SOLE 0 0 0
DUPONT DE NEMOURS INC STOK 26614N201 29,485 227 SH SOLE 0 0 0
EXXONMOBIL HLDGS CORP STOK 30233Q108 9,765 60 SH SOLE 0 0 0
MMC NORILSK NICKEL PJXXXOFAC ESCROW STOK 000000000 0 36 SH SOLE 0 0 0
ISHARES S&P MID-CAP 400 VALUE ETF STOK 464287705 130,825 950 SH SOLE 0 0 0
ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 STOK 68572N104 0 321 SH SOLE 0 0 0
WISDOMTREE EUROPE HEDGEDEQUITY FUND STOK 97717X701 3,328 60 SH SOLE 0 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF STOK 381430545 17,015 100 SH SOLE 0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107 130,039 1,876 SH SOLE 0 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF STOK 464287606 93,169 850 SH SOLE 0 0 0
NIKE INC CLASS CLASS B STOK 654106103 22,349 631 SH SOLE 0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF STOK 02072L565 513,052 4,334 SH SOLE 0 0 0
US BANCORP DEL STOK 902973304 13,574 235 SH SOLE 0 0 0
PROSHARES ULTRAPRO QQQ STOK 74347X831 67,778 869 SH SOLE 0 0 0
ISHARES BITCOIN TRUST ETF STOK 46438F101 176,152 3,721 SH SOLE 0 0 0
CORTEVA INC TRADES WITH DUE BILLS STOK 22052L104 3,022 39 SH SOLE 0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107 759,547 10,956 SH SOLE 0 0 0
NETFLIX INC STOK 64110L106 12,942 186 SH SOLE 0 0 0
THE TRADE DESK INC CLASS A STOK 88339J105 4,868 400 SH SOLE 0 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF STOK 922908751 28,449 100 SH SOLE 0 0 0
PROSHARES ULTRA S&P500 STOK 74347R107 318,501 4,594 SH SOLE 0 0 0
CARLYLE GROUP INC STOK 14316J108 22,527 568 SH SOLE 0 0 0
EXXONMOBIL HLDGS CORP STOK 30233Q108 108,402 666 SH SOLE 0 0 0
SCE TRUST II 5 5.1 PFDPFD STOK 78407R204 17,398 1,057 SH SOLE 0 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF STOK 46137V274 25,937 370 SH SOLE 0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804 323,712 2,380 SH SOLE 0 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF STOK 81369Y100 24,253 498 SH SOLE 0 0 0
IBM CORP STOK 459200101 48,385 220 SH SOLE 0 0 0
FIVE9 INC STOK 338307101 3,299 97 SH SOLE 0 0 0
ACUITY INC. STOK 00508Y102 12,392 40 SH SOLE 0 0 0
UNITED PARCEL SVC INC CLASS CLASS B STOK 911312106 1,495 16 SH SOLE 0 0 0
MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION STOK 56029Q408 4,262 413 SH SOLE 0 0 0
ROCKET LAB CORP CLASS A STOK 773121108 5,226 75 SH SOLE 0 0 0
BRISTOL MYERS SQUIBB CO STOK 110122108 6,240 100 SH SOLE 0 0 0
LOUISIANA CENT OIL & GAS STOK 546234204 460 1 SH SOLE 0 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF STOK 808524755 5,375 100 SH SOLE 0 0 0
GLADSTONE CAP CORP EQUIT STOK 376535878 1,082 56 SH SOLE 0 0 0
JH PREMIUM DIVIDEND FUND STOK 41013T105 13,736 1,172 SH SOLE 0 0 0
BLACKROCK CORP HIGH YIEL STOK 09255P107 31,329 3,996 SH SOLE 0 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES STOK 921937835 281 4 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRI STOK 42824C109 128 2 SH SOLE 0 0 0
KKR & CO INC STOK 48251W104 4,573 50 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS I STOK 92532F100 3,660 7 SH SOLE 0 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF STOK 808524797 98 3 SH SOLE 0 0 0
STATE STREET SPDR S&P 500 ETF TRUST STOK 78462F103 9,275 12 SH SOLE 0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF STOK 808524862 647,680 27,145 SH SOLE 0 0 0
PGIM AAA CLO ETF STOK 69344A834 155,652 3,035 SH SOLE 0 0 0
TESLA INC STOK 88160R101 14,547 41 SH SOLE 0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 53,027 943 SH SOLE 0 0 0
PIMCO STRATEGIC INCOME STOK 72200X104 14,034 2,774 SH SOLE 0 0 0
MEDLINE INC CLASS CLASS A STOK 58507V107 3,470 100 SH SOLE 0 0 0
INVESCO BUYBACK ACHIEVERS ETF STOK 46137V308 178,461 1,247 SH SOLE 0 0 0
PROSHARES ULTRA QQQ STOK 74347R206 1,618,547 16,922 SH SOLE 0 0 0
TREDEGAR CORP STOK 894650100 144 21 SH SOLE 0 0 0
COMCAST CORP NEW CLASS CLASS A STOK 20030N101 20,870 959 SH SOLE 0 0 0
PGIM AAA CLO ETF STOK 69344A834 698,263 13,614 SH SOLE 0 0 0
HOME DEPOT INC STOK 437076102 5,690 20 SH SOLE 0 0 0
INSPIRE FIDELIS MULTI FACTOR ETF STOK 66538H187 2,723 66 SH SOLE 0 0 0
ALTRIA GROUP INC STOK 02209S103 5,724 85 SH SOLE 0 0 0
ZOETIS INC CLASS A STOK 98978V103 1,047 15 SH SOLE 0 0 0
TIC SOLUTIONS INC STOK 00510N102 2,529 304 SH SOLE 0 0 0
BAXTER INTL INC STOK 071813109 4,800 200 SH SOLE 0 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF STOK 46137V282 127,768 1,940 SH SOLE 0 0 0
VERALTO CORP STOK 92338C103 4,716 50 SH SOLE 0 0 0
PROSHARES ULTRA QQQ STOK 74347R206 69,644,224 728,115 SH SOLE 0 0 0
ELASTIC N V F STOK N14506104 9,170 100 SH SOLE 0 0 0
FULGENT GENETICS INC STOK 359664109 2,202 100 SH SOLE 0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200 72,756 95 SH SOLE 0 0 0
MORGAN STANLEY STOK 617446448 48,842 260 SH SOLE 0 0 0
INVESCO PHARMACEUTICALS ETF STOK 46137V662 123 1 SH SOLE 0 0 0
UBER TECHNOLOGIES INC STOK 90353T100 17,470 255 SH SOLE 0 0 0
UPSTART HLDGS INC STOK 91680M107 2,299 100 SH SOLE 0 0 0
PROSHARES ULTRAPRO S& P500 STOK 74347X864 5,747,372 39,106 SH SOLE 0 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES STOK 92204A108 39,021 107 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A STOK 69608A108 4,676 25 SH SOLE 0 0 0
GILDAN ACTIVEWEAR INC FCLASS A STOK 375916103 4,775 112 SH SOLE 0 0 0
AMERICAN EXPRESS CO STOK 025816109 39,660 130 SH SOLE 0 0 0
PIMCO STRATEGIC INCOME STOK 72200X104 987 195 SH SOLE 0 0 0
HF SINCLAIR CORP STOK 403949100 92,221 859 SH SOLE 0 0 0
CONOCOPHILLIPS STOK 20825C104 22,527 180 SH SOLE 0 0 0
INSPIRE FIDELIS MULTI FACTOR ETF STOK 66538H187 165 4 SH SOLE 0 0 0
GUIDEWIRE SOFTWARE INC STOK 40171V100 7,129 50 SH SOLE 0 0 0
MICROSOFT CORP STOK 594918104 10,771 21 SH SOLE 0 0 0
ADYEN N V F STOK 00783V104 1,964 200 SH SOLE 0 0 0
TALEN ENERGY CORP NEW CLASS EQUITY STOK 87422Q109 6,254 20 SH SOLE 0 0 0
SCHWAB U.S. BROAD MARKETETF STOK 808524102 39,393 1,344 SH SOLE 0 0 0
SERVICENOW INC STOK 81762P102 26,802 200 SH SOLE 0 0 0
ROUNDHILL SPACE & TECHNOLOGY ETF STOK 77926X338 50 2 SH SOLE 0 0 0
GILDAN ACTIVEWEAR INC FCLASS A STOK 375916103 2,174 51 SH SOLE 0 0 0
CDW CORP STOK 12514G108 797 6 SH SOLE 0 0 0
ISHARES MSCI EAFE ETF STOK 464287465 6,753 65 SH SOLE 0 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES STOK 921943858 989 14 SH SOLE 0 0 0
JOHNSON & JOHNSON STOK 478160104 13,237 50 SH SOLE 0 0 0
EMCOR GROUP INC STOK 29084Q100 15,090 20 SH SOLE 0 0 0
METHANEX CORP F STOK 59151K108 6,396 109 SH SOLE 0 0 0
ABBOTT LABS STOK 002824100 4,942 50 SH SOLE 0 0 0
INVESCO QQQ TR STOK 46090E103 145,735 197 SH SOLE 0 0 0
PROSHARES ULTRA QQQ STOK 74347R206 6,812 71 SH SOLE 0 0 0
REAL REMAX GROUP INC STOK 776105108 9,816 600 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC STOK 452308109 2,058 8 SH SOLE 0 0 0
COSTCO WHSL CORP NEW STOK 22160K105 54,620 60 SH SOLE 0 0 0
WABTEC STOK 929740108 287 1 SH SOLE 0 0 0
CHEMOURS CO STOK 163851108 1,438 106 SH SOLE 0 0 0