Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ODFL	OLD DOMINION FREIGHT LINE IN	374,203	$73.12M	9.9%	$145.44	+25.9%	COM	679580100
AAPL	APPLE INC	128,014	$32.49M	4.4%	$117.97	+122.8%	COM	037833100
QQQ	INVESCO QQQ TR	54,306	$31.34M	4.2%	$554.07	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	59,006	$21.84M	3.0%	$260.43	+66.9%	COM	594918104
LQD	ISHARES TR	195,567	$21.31M	2.9%	$109.13	—	IBOXX INV CP ETF	464287242
SCHX	SCHWAB STRATEGIC TR	815,158	$20.9M	2.8%	$25.63	—	US LRG CAP ETF	808524201
IEI	ISHARES TR	145,178	$17.22M	2.3%	$116.47	—	3 7 YR TREAS BD	464288661
AVGO	BROADCOM INC	54,800	$16.96M	2.3%	$146.18	+128.6%	COM	11135F101
PM	PHILIP MORRIS INTL INC	99,992	$16.53M	2.2%	$76.41	+130.2%	COM	718172109
TOTL	SSGA ACTIVE ETF TR	409,472	$16.27M	2.2%	$41.37	—	STATE STREET DOU	78467V848
GOOGL	ALPHABET INC	50,501	$14.52M	2.0%	$117.36	+175.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,488	$14.13M	1.9%	$277.87	+77.6%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	79,990	$13.95M	1.9%	$93.45	+99.7%	COM	67066G104
WMT	WALMART INC	112,063	$13.93M	1.9%	$53.40	+128.5%	COM	931142103
JPM	JPMORGAN CHASE & CO	46,502	$13.68M	1.9%	$110.63	+181.5%	COM	46625H100
MO	ALTRIA GROUP INC	199,001	$13.13M	1.8%	$36.28	+73.7%	COM	02209S103
IVV	ISHARES TR	18,703	$12.22M	1.7%	$382.25	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	105,645	$12.15M	1.6%	$78.19	+80.2%	COM	09260D107
JNJ	JOHNSON & JOHNSON	47,152	$11.53M	1.6%	$128.87	+76.8%	COM	478160104
XOM	EXXON MOBIL CORP	65,662	$11.14M	1.5%	$96.36	+44.0%	COM	30231G102
AMZN	AMAZON COM INC	47,465	$9.886M	1.3%	$137.79	+64.6%	COM	023135106
ASML	ASML HLDG NV	7,314	$9.66M	1.3%	$640.89	—	N Y REGISTRY SHS	N07059210
FERG	FERGUSON ENTERPRISES INC	37,361	$8.715M	1.2%	$197.09	+27.4%	COMMON STOCK NEW	31488V107
STIP	ISHARES TR	82,970	$8.582M	1.2%	$103.43	—	0-5 YR TIPS ETF	46429B747
QCOM	QUALCOMM INC	65,302	$8.41M	1.1%	$157.47	-2.3%	COM	747525103
T	AT&T INC	285,451	$8.275M	1.1%	$24.73	+4.1%	COM	00206R102
AMGN	AMGEN INC	23,257	$8.183M	1.1%	$288.21	+21.3%	COM	031162100
VOO	VANGUARD INDEX FDS	13,217	$7.898M	1.1%	$357.44	—	S&P 500 ETF SHS	922908363
O	REALTY INCOME CORP	125,144	$7.656M	1.0%	$50.56	+13.3%	COM	756109104
DUK	DUKE ENERGY CORP NEW	56,520	$7.401M	1.0%	$119.73	+1.0%	COM NEW	26441C204
LLY	ELI LILLY & CO	7,886	$7.253M	1.0%	$662.91	+58.0%	COM	532457108
CRH	CRH PLC	67,914	$7.139M	1.0%	$81.00	+53.5%	ORD	G25508105
PPG	PPG INDS INC	66,676	$7.126M	1.0%	$116.87	0.0%	COM	693506107
SRLN	SSGA ACTIVE ETF TR	175,691	$7.052M	1.0%	$42.66	—	STATE STREET BLA	78467V608
PANW	PALO ALTO NETWORKS INC	43,810	$7.024M	1.0%	$137.06	+25.6%	COM	697435105
UNP	UNION PAC CORP	28,304	$6.867M	0.9%	$243.32	0.0%	COM	907818108
V	VISA INC	22,629	$6.839M	0.9%	$202.61	+62.5%	COM CL A	92826C839
WSO	WATSCO INC	17,970	$6.537M	0.9%	$421.50	-7.0%	COM	942622200
HD	HOME DEPOT INC	19,694	$6.477M	0.9%	$318.96	+18.2%	COM	437076102
IWF	ISHARES TR	14,866	$6.339M	0.9%	$105.23	—	RUS 1000 GRW ETF	464287614
AMT	AMERICAN TOWER CORP	34,471	$5.949M	0.8%	$183.42	-4.7%	COM	03027X100
IJH	ISHARES TR	81,937	$5.533M	0.7%	$83.74	—	CORE S&P MCP ETF	464287507
INTU	INTUIT	12,745	$5.511M	0.7%	$422.75	+17.7%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,931	$5.384M	0.7%	$304.25	—	SPONSORED ADS	874039100
ORLY	OREILLY AUTOMOTIVE INC	57,882	$5.343M	0.7%	$88.84	+6.9%	COM	67103H107
MLM	MARTIN MARIETTA MATLS INC	8,534	$5.024M	0.7%	$537.98	+22.9%	COM	573284106
BABA	ALIBABA GROUP HLDG LTD	38,098	$4.78M	0.6%	$131.17	—	SPONSORED ADS	01609W102
GWW	WW GRAINGER INC	4,226	$4.61M	0.6%	$743.42	+47.2%	COM	384802104
ISRG	INTUITIVE SURGICAL INC	9,861	$4.546M	0.6%	$343.77	+51.5%	COM NEW	46120E602
KKR	KKR & CO INC	48,159	$4.455M	0.6%	$117.15	-2.0%	COM	48251W104
KNSL	KINSALE CAP GROUP INC	12,270	$4.192M	0.6%	$442.79	-11.1%	COM	49714P108
BN	BROOKFIELD CORP	102,914	$4.165M	0.6%	$45.28	+3.1%	CL A LTD VT SH	11271J107
OEF	ISHARES TR	12,864	$4.092M	0.6%	$186.38	—	S&P 100 ETF	464287101
IJR	ISHARES TR	32,225	$4.006M	0.5%	$105.37	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	41,654	$3.975M	0.5%	$93.38	—	7-10 YR TRSY BD	464287440
META	META PLATFORMS INC	6,315	$3.613M	0.5%	$647.54	+1.2%	CL A	30303M102
ETN	EATON CORP PLC	9,641	$3.448M	0.5%	$354.23	-0.2%	SHS	G29183103
JNK	SPDR SERIES TRUST	30,958	$2.963M	0.4%	$94.81	—	STATE STREET SPD	78468R622
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.4%	$729330.75	+1.5%	CL A	084670108
VEA	VANGUARD TAX-MANAGED FDS	42,271	$2.709M	0.4%	$45.62	—	VAN FTSE DEV MKT	921943858
SH	PROSHARES TR	69,437	$2.634M	0.4%	$37.93	—	SHORT S&P 500 NE	74349Y753
SPY	STATE STR SPDR S&P 500 ETF T	3,974	$2.584M	0.3%	$441.87	—	TR UNIT	78462F103
AGG	ISHARES TR	25,482	$2.53M	0.3%	$99.31	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	8,320	$2.387M	0.3%	$112.41	+187.9%	CAP STK CL C	02079K107
IVW	ISHARES TR	18,589	$2.103M	0.3%	$120.19	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	7,916	$2.073M	0.3%	$171.87	—	SMALL CP ETF	922908751
AUB	ATLANTIC UN BANKSHARES CORP	54,223	$1.938M	0.3%	$26.60	+45.8%	COM	04911A107
DVN	DEVON ENERGY CORP NEW	38,361	$1.93M	0.3%	$43.44	-7.4%	COM	25179M103
BRNY	EA SERIES TRUST	36,520	$1.78M	0.2%	$28.46	—	BURNEY US FCTR	02072L649
AOA	ISHARES TR	19,093	$1.689M	0.2%	$53.85	—	CORE 80/20 AGGRE	464289859
DBMF	LITMAN GREGORY FDS TR	55,826	$1.683M	0.2%	$26.74	—	IMGP DBI MANAGED	53700T827
CVX	CHEVRON CORPORATION	7,989	$1.653M	0.2%	$133.58	+28.7%	COM	166764100
KO	COCA COLA CO	21,702	$1.65M	0.2%	$57.67	+29.6%	COM	191216100
VNQI	VANGUARD INTL EQUITY INDEX F	37,055	$1.647M	0.2%	$43.49	—	GLB EX US ETF	922042676
VGSH	VANGUARD SCOTTSDALE FDS	27,135	$1.588M	0.2%	$58.52	—	SHORT TERM TREAS	92206C102
ET	ENERGY TRANSFER L P	76,187	$1.47M	0.2%	$19.30	—	COM UT LTD PTN	29273V100
COF	CAPITAL ONE FINL CORP	8,017	$1.462M	0.2%	$86.94	+156.8%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	6,957	$1.448M	0.2%	$72.58	+209.9%	COM	693475105
SCHD	SCHWAB STRATEGIC TR	45,446	$1.394M	0.2%	$27.43	—	US DIVIDEND EQ	808524797
TQQQ	PROSHARES TR	33,318	$1.389M	0.2%	$69.59	—	ULTRAPRO QQQ	74347X831
PHYS	SPROTT ASSET MANAGEMENT LP	37,777	$1.339M	0.2%	$35.44	—	PHYSICAL GOLD TR	85207H104
EPD	ENTERPRISE PRODS PARTNERS L	34,410	$1.302M	0.2%	$35.62	—	COM	293792107
D	DOMINION ENERGY INC	20,957	$1.296M	0.2%	$53.95	+14.2%	COM	25746U109
SDY	SPDR SERIES TRUST	8,799	$1.284M	0.2%	$125.29	—	STATE STREET SPD	78464A763
CAT	CATERPILLAR INC	1,808	$1.281M	0.2%	$274.45	+149.4%	COM	149123101
GLD	SPDR GOLD TR	2,933	$1.262M	0.2%	$263.74	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	2,621	$1.145M	0.2%	$392.24	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	13,754	$1.067M	0.1%	$32.11	+142.6%	COM	17275R102
ABBV	ABBVIE INC	4,880	$1.061M	0.1%	$125.80	+76.9%	COM	00287Y109
SNPS	SYNOPSYS INC	2,618	$1.038M	0.1%	$547.89	-13.9%	COM	871607107
VIG	VANGUARD SPECIALIZED FUNDS	4,643	$999K	0.1%	$162.78	—	DIV APP ETF	921908844
IGV	ISHARES TR	12,281	$983K	0.1%	$93.46	—	EXPANDED TECH	464287515
VBR	VANGUARD INDEX FDS	4,382	$952K	0.1%	$150.50	—	SM CP VAL ETF	922908611
SGOV	ISHARES TR	9,225	$929K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
MA	MASTERCARD INCORPORATED	1,858	$928K	0.1%	$246.64	+118.6%	CL A	57636Q104
UDOW	PROSHARES TR	18,166	$912K	0.1%	$71.24	—	ULTRPRO DOW30	74347X823
SPDW	SPDR INDEX SHS FDS	19,963	$911K	0.1%	$30.48	—	STATE STREET SPD	78463X889
SPEM	SPDR INDEX SHS FDS	19,157	$899K	0.1%	$39.18	—	STATE STREET SPD	78463X509
BAM	BROOKFIELD ASSET MANAGMT LTD	19,957	$887K	0.1%	$30.35	+69.5%	CL A LMT VTG SHS	113004105
COST	COSTCO WHOLESALE CORPORATION	880	$877K	0.1%	$589.78	+63.4%	COM	22160K105
VGT	VANGUARD WORLD FD	1,167	$814K	0.1%	$549.69	—	INF TECH ETF	92204A702
ARCC	ARES CAPITAL CORP	44,753	$806K	0.1%	$16.79	+19.1%	COM	04010L103
TFC	TRUIST FINL CORP	17,481	$804K	0.1%	$41.66	+22.8%	COM	89832Q109
RTX	RTX CORPORATION	4,036	$778K	0.1%	$74.02	+165.6%	COM	75513E101
EMXC	ISHARES INC	9,890	$778K	0.1%	$61.31	—	MSCI EMRG CHN	46434G764
IIIN	INSTEEL INDS INC	23,108	$777K	0.1%	$27.72	+25.4%	COM	45774W108
TSLA	TESLA INC	1,906	$709K	0.1%	$253.71	+67.9%	COM	88160R101
VNQ	VANGUARD INDEX FDS	7,874	$698K	0.1%	$87.01	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	2,138	$686K	0.1%	$305.37	—	TOTAL STK MKT	922908769
MLPA	GLOBAL X FDS	12,106	$652K	0.1%	$53.87	—	GLBL X MLP ETF	37954Y343
NOW	SERVICENOW INC	6,150	$643K	0.1%	$115.51	+4.9%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	4,389	$642K	0.1%	$41.68	+269.9%	CL A	69608A108
NSC	NORFOLK SOUTHN CORP	2,200	$632K	0.1%	$160.91	+85.3%	COM	655844108
VEU	VANGUARD INTL EQUITY INDEX F	8,198	$616K	0.1%	$58.74	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	2,478	$615K	0.1%	$157.63	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	4,534	$603K	0.1%	$194.29	—	STATE STREET TEC	81369Y803
NFLX	NETFLIX INC.	6,182	$594K	0.1%	$61.51	+36.3%	COM	64110L106
CSX	CSX CORP	14,224	$584K	0.1%	$29.66	+29.9%	COM	126408103
AFL	AFLAC INC	5,248	$576K	0.1%	$103.98	+7.0%	COM	001055102
GM	GENERAL MTRS CO	7,581	$565K	0.1%	$33.39	+146.4%	COM	37045V100
MDLZ	MONDELEZ INTL INC	9,636	$555K	0.1%	$63.78	-8.8%	CL A	609207105
IYW	ISHARES TR	2,984	$541K	0.1%	$173.24	—	U.S. TECH ETF	464287721
COP	CONOCOPHILLIPS	3,980	$525K	0.1%	$56.66	+81.1%	COM	20825C104
GPZ	VANECK ETF TRUST	24,222	$520K	0.1%	$21.48	—	ALTERNATIVE ASSE	92189H649
NUE	NUCOR CORP	3,043	$515K	0.1%	$103.45	+72.5%	COM	670346105
LMT	LOCKHEED MARTIN CORP	850	$514K	0.1%	$362.03	+66.0%	COM	539830109
DOW	DOW HLDGS INC	12,275	$511K	0.1%	$29.05	0.0%	COM	260557103
CTVA	CORTEVA INC	5,960	$499K	0.1%	$35.45	+105.3%	COM	22052L104
EEM	ISHARES TR	8,686	$493K	0.1%	$44.60	—	MSCI EMG MKT ETF	464287234
PDBC	INVESCO ACTVELY MNGD ETC FD	28,177	$488K	0.1%	$13.21	—	OPTIMUM YIELD	46090F100
MDY	STATE STR SPDR S&P MIDCAP 40	785	$484K	0.1%	$518.00	—	UTSER1 S&PDCRP	78467Y107
LYB	LYONDELLBASELL INDUSTRIES NV	6,000	$483K	0.1%	$52.41	0.0%	SHS - A -	N53745100
PSX	PHILLIPS 66	2,645	$482K	0.1%	$93.98	+56.5%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	536	$453K	0.1%	$577.67	+61.4%	COM	38141G104
IEV	ISHARES TR	6,623	$450K	0.1%	$58.77	—	EUROPE ETF	464287861
NVS	NOVARTIS AG	2,906	$444K	0.1%	$85.04	—	SPONSORED ADR	66987V109
IWD	ISHARES TR	2,065	$441K	0.1%	$113.14	—	RUS 1000 VAL ETF	464287598
VIST	VISTA ENERGY S.A.B. DE C.V.	5,695	$430K	0.1%	$48.66	—	SPONSORED ADS	92837L109
SUI	SUN CMNTYS INC	3,403	$429K	0.1%	$131.34	—	COM	866674104
—	BLACKROCK MUNIYILD QULT FD I	38,637	$424K	0.1%	$11.25	—	COM	09254F100
CDNS	CADENCE DESIGN SYSTEM INC	1,516	$421K	0.1%	$290.76	+4.3%	COM	127387108
PG	PROCTER & GAMBLE CO	2,842	$410K	0.1%	$126.09	+20.4%	COM	742718109
VTV	VANGUARD INDEX FDS	2,080	$408K	0.1%	$191.80	—	VALUE ETF	922908744
GRAB	GRAB HOLDINGS LIMITED	109,662	$401K	0.1%	$10.77	-58.3%	CLASS A ORD	G4124C109
HWC	HANCOCK WHITNEY CORPORATION	6,298	$400K	0.1%	$60.73	+14.0%	COM	410120109
LOW	LOWES COS INC	1,670	$395K	0.1%	$218.07	+24.5%	COM	548661107
AZN	ASTRAZENECA PLC	1,952	$385K	0.1%	$190.39	0.0%	ORD	G0593M107
DE	DEERE & CO	683	$385K	0.1%	$489.64	+12.6%	COM	244199105
MKL	MARKEL GROUP INC	200	$383K	0.1%	$1713.27	+21.3%	COM	570535104
GSK	GSK PLC	6,800	$375K	0.1%	$30.03	—	SPONSORED ADR	37733W204
VYM	VANGUARD WHITEHALL FDS	2,533	$375K	0.1%	$133.29	—	HIGH DIV YLD	921946406
DD	DUPONT DE NEMOURS INC	8,143	$373K	0.1%	$27.36	+68.5%	COM	26614N102
AKRE	PROFESIONALLY MANAGED PORTFO	6,687	$353K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
AEP	AMERICAN ELEC PWR CO INC	2,695	$353K	0.0%	$98.44	+22.5%	COM	025537101
DIS	DISNEY WALT CO	3,656	$352K	0.0%	$109.45	0.0%	COM	254687106
CL	COLGATE PALMOLIVE CO	4,112	$350K	0.0%	$70.46	+26.0%	COM	194162103
Q	QNITY ELECTRONICS INC	3,017	$348K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
SHEL	SHELL PLC	3,596	$334K	0.0%	$93.01	—	SPON ADS	780259305
PFE	PFIZER INC	11,908	$334K	0.0%	$26.18	0.0%	COM	717081103
MSTR	STRATEGY INC	2,653	$331K	0.0%	$260.00	-43.5%	CL A NEW	594972408
VWO	VANGUARD INTL EQUITY INDEX F	6,084	$329K	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
VLO	VALERO ENERGY CORP	1,321	$327K	0.0%	$60.52	+214.0%	COM	91913Y100
BUFR	FIRST TR EXCHNG TRADED FD VI	9,668	$326K	0.0%	$31.80	—	FT VEST LADDERED	33740F755
AMP	AMERIPRISE FINL INC	728	$324K	0.0%	$302.58	+65.3%	COM	03076C106
SCMB	SCHWAB STRATEGIC TR	12,513	$319K	0.0%	$25.27	—	MUN BD ETF	808524649
NOC	NORTHROP GRUMMAN CORP	460	$314K	0.0%	$480.06	+40.3%	COM	666807102
NUBD	NUSHARES ETF TR	14,008	$311K	0.0%	$21.96	—	NUVEEN ESG US	67092P870
SCHW	SCHWAB CHARLES CORP	3,297	$310K	0.0%	$83.92	+19.3%	COM	808513105
—	NUVEEN VA QUALITY MUN INCOM	27,039	$306K	0.0%	$11.31	—	COM	67064R102
ED	CONSOLIDATED EDISON INC	2,700	$306K	0.0%	$68.08	+54.7%	COM	209115104
VCRB	VANGUARD MALVERN FDS	3,872	$300K	0.0%	$77.38	—	CORE BD ETF	922020748
MCD	MCDONALDS CORP	962	$299K	0.0%	$238.54	+33.0%	COM	580135101
ORCL	ORACLE CORP	2,021	$297K	0.0%	$138.15	+22.8%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	5,917	$284K	0.0%	$49.49	—	TOTAL INT BD ETF	92203J407
DBA	INVESCO DB MULTI-SECTOR COMM	10,101	$276K	0.0%	$27.32	—	AGRICULTURE FD	46140H106
NVO	NOVO-NORDISK A S	7,442	$273K	0.0%	$77.35	—	ADR	670100205
PGR	PROGRESSIVE CORP	1,364	$270K	0.0%	$206.69	0.0%	COM	743315103
MIDD	MIDDLEBY CORP	2,000	$265K	0.0%	$140.89	+10.3%	COM	596278101
FNDF	SCHWAB STRATEGIC TR	5,347	$262K	0.0%	$48.93	—	FUNDAMENTAL INTL	808524755
JD	JD.COM INC	8,722	$258K	0.0%	$29.57	—	SPON ADS CL A	47215P106
CEG	CONSTELLATION ENERGY CORP	912	$255K	0.0%	$301.15	0.0%	COM	21037T109
LIN	LINDE PLC	507	$251K	0.0%	$460.00	0.0%	SHS	G54950103
DFIV	DIMENSIONAL ETF TRUST	4,477	$236K	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
MRK	MERCK & CO INC	1,964	$236K	0.0%	$114.28	0.0%	COM	58933Y105
VV	VANGUARD INDEX FDS	787	$235K	0.0%	$285.30	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	2,199	$233K	0.0%	$107.12	—	NATIONAL MUN ETF	464288414
SE	SEA LTD	2,802	$232K	0.0%	$82.81	—	SPONSORD ADS	81141R100
CE	CELANESE CORP DEL	3,500	$230K	0.0%	$49.52	0.0%	COM	150870103
COHR	COHERENT CORP	932	$222K	0.0%	$213.35	0.0%	COM	19247G107
ITIC	INVESTORS TITLE CO NC	1,008	$219K	0.0%	$210.03	+20.4%	COM	461804106
GLW	CORNING INC	1,607	$219K	0.0%	$111.68	0.0%	COM	219350105
BAC	BANK AMERICA CORP	4,439	$216K	0.0%	$42.20	+27.2%	COM	060505104
VFH	VANGUARD WORLD FD	1,740	$210K	0.0%	$120.81	—	FINANCIALS ETF	92204A405
PBR	PETROLEO BRASILEIRO S A	10,000	$208K	0.0%	$20.75	—	SPONSORED ADR	71654V408
DFAT	DIMENSIONAL ETF TRUST	3,319	$207K	0.0%	$62.45	—	US TARGETED VLU	25434V609
ULTA	ULTA BEAUTY INC	395	$207K	0.0%	$512.40	+30.7%	COM	90384S303
UNH	UNITEDHEALTH GROUP INC	740	$200K	0.0%	$450.75	-31.5%	COM	91324P102
SSL	SASOL LTD	15,000	$194K	0.0%	$12.96	—	SPONSORED ADR	803866300
TILL	LISTED FDS TR	10,000	$185K	0.0%	$18.52	—	TEUCRIUM AGRI ST	53656F144
—	NUVEEN CORE EQUITY ALPHA FD	11,172	$165K	0.0%	$15.94	—	COM	67090X107
—	PIMCO MUN INCOME FD II	19,373	$147K	0.0%	$7.57	—	COM	72200W106
—	NUVEEN QUALITY MUNCP INCOME	12,195	$140K	0.0%	$11.50	—	COM	67066V101
TALK	TALKSPACE INC	15,000	$77,625	0.0%	$2.95	+36.9%	COM	87427V103
AVD	AMERICAN VANGUARD CORP	30,000	$74,700	0.0%	$4.71	0.0%	COM	030371108
—	LIBERTY ALL STAR EQUITY FD	10,900	$60,495	0.0%	$5.55	—	SH BEN INT	530158104
URG	UR-ENERGY INC	18,500	$27,565	0.0%	$1.52	+12.4%	COM	91688R108
NXXT	NEXTNRG INC	10,000	$4,000	0.0%	$0.96	0.0%	COM	652941105