Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QLD	PROSHARES ULTRA QQQ ETF	449,740	$39.53M	17.2%	$87.89 *	$32.97	+32.7%	STOK	74347R206
SSO	PROSHARES ULTRA S&P 500 ETF	491,354	$37.96M	16.5%	$77.25 *	$28.75	+34.8%	STOK	74347R107
PULS	PGIM ULTRA SHORT BOND ETF	433,216	$21.43M	9.3%	$49.47	$49.43	+0.5%	STOK	69344A107
MSFT	MICROSOFT CORP	24,764	$10.51M	4.6%	$424.49 *	$350.36	+18.5%	STOK	594918104
SCHO	SCHWAB SHORT TERM US TREASURY ETF	193,428	$9.277M	4.0%	$47.96 *	$24.02	+0.4%	STOK	808524862
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	16,346	$7.273M	3.2%	$444.94	$379.61	+17.0%	STOK	46090E103
—	US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24	3,477,000	$3.441M	1.5%	$0.99	$0.98	—	FIX	91282CCG4
TQQQ	PSHR ULTRAPRO ETF DV	51,153	$3.168M	1.4%	$61.94 *	$20.73	+48.5%	STOK	74347X831
AAPL	APPLE INC	18,097	$3.08M	1.3%	$170.20	$182.52	-6.8%	Common Stock	037833100
UPRO	PROSHARES ULTRAPRO S&P 500 ETF	43,850	$3.078M	1.3%	$70.19	$45.81	+54.0%	STOK	74347X864
—	US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24	2,586,000	$2.55M	1.1%	$0.99	$0.98	—	FIX	91282CCL3
SPY	SPDR S&P 500 ETF	4,659	$2.432M	1.1%	$522.06	$446.04	+17.3%	STOK	78462F103
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,029	$2.345M	1.0%	$259.71	$224.20	+15.9%	STOK	922908769
AMZN	AMAZON.COM INC	12,544	$2.269M	1.0%	$180.89	$143.63	+25.6%	Common Stock	023135106
NSC	NORFOLK SOUTHN CORP COM	7,320	$1.847M	0.8%	$252.33 *	$204.49	+20.0%	Common Stock	655844108
SCHB	SCHWAB US BROAD MARKET ETF	30,204	$1.839M	0.8%	$60.89 *	$17.27	+17.8%	STOK	808524102
SCHX	SCHWAB US LARGE CAP ETF	25,244	$1.565M	0.7%	$61.98 *	$17.56	+17.8%	STOK	808524201
—	US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24	1,576,000	$1.548M	0.7%	$0.98	$0.97	—	FIX	91282CCT6
—	US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26	1,544,000	$1.415M	0.6%	$0.92	$0.92	—	FIX	91282CDG3
D	DOMINION ENERGY INC	25,579	$1.258M	0.5%	$49.17 *	$40.28	+12.5%	STOK	25746U109
—	US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25	1,325,000	$1.241M	0.5%	$0.94	$0.94	—	FIX	91282CAJ0
COF	CAPITAL ONE FC	8,257	$1.2M	0.5%	$145.38	$105.02	+38.3%	STOK	14040H105
—	US TREASUR NT 5 09/25UST NOTE DUE 09/30/25	1,164,000	$1.166M	0.5%	$1.00	$1.01	—	FIX	91282CJB8
NVDA	NVIDIA CORP	1,254	$1.133M	0.5%	$903.68 *	$46.83	+92.8%	STOK	67066G104
—	US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25	1,152,000	$1.117M	0.5%	$0.97	$0.96	—	FIX	91282CDS7
—	US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26	1,133,000	$1.046M	0.5%	$0.92	$0.92	—	FIX	91282CBH3
GLD	SPDR GOLD SHARES ETF	4,963	$1.031M	0.4%	$207.70	$183.27	+12.2%	STOK	78463V107
JNJ	JOHNSON &JOHNSON COM USD1.00	5,911	$933K	0.4%	$157.80 *	$144.30	+3.9%	Common Stock	478160104
—	US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26	994,000	$907K	0.4%	$0.91	$0.91	—	FIX	91282CCW9
UBSI	UNITED BANKSHARES INC	25,618	$901K	0.4%	$35.17	$34.83	+2.8%	Common Stock	909907107
COST	COSTCO WHOLESALE CO	1,234	$890K	0.4%	$721.24	$573.49	+26.5%	STOK	22160K105
VGT	VANGUARD WORLD FD INF TECH ETF	1,639	$861K	0.4%	$525.21 *	$58.37	+12.3%	Common Stock	92204A702
—	US TREASURY BILL24U S T BILL DUE 04/04/24	831,000	$831K	0.4%	$1.00	$1.00	—	FIX	912797GZ4
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,951	$820K	0.4%	$420.28	$355.16	+18.4%	STOK	084670702
DSI	ISHARES MSCI KLD 400 SOCIAL INDX ETF	7,909	$797K	0.3%	$100.76	$84.84	+18.8%	STOK	464288570
PM	PHILIP MORRIS INTL	8,501	$778K	0.3%	$91.51 *	$84.25	+1.4%	STOK	718172109
V	VISA INC CLASS A	2,772	$772K	0.3%	$278.38	$243.52	+13.1%	STOK	92826C839
—	US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24	784,000	$767K	0.3%	$0.98	$0.97	—	FIX	91282CCX7
PEP	PEPSICO INC	4,421	$765K	0.3%	$173.05 *	$153.80	+6.8%	Common Stock	713448108
ABBV	ABBVIE INC COM USD0.01	4,230	$765K	0.3%	$180.83 *	$138.47	+23.8%	Common Stock	00287Y109
—	US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24	781,000	$762K	0.3%	$0.98	$0.97	—	FIX	91282CDB4
—	US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25	764,000	$727K	0.3%	$0.95	$0.95	—	FIX	912828ZL7
IVV	ISHARES CORE S&P 500 ETF	1,345	$706K	0.3%	$524.97	$447.60	+17.5%	STOK	464287200
VB	VANGUARD SMALL CAP ETF IV	2,978	$675K	0.3%	$226.67	$192.68	+18.6%	STOK	922908751
GOOGL	ALPHABET INC. CLASS A	4,340	$675K	0.3%	$155.49 *	$133.45	+12.3%	STOK	02079K305
NFLX	NETFLIX INC	1,082	$665K	0.3%	$614.31 *	$43.65	+39.1%	STOK	64110L106
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	1,374	$660K	0.3%	$480.17	$410.38	+17.1%	Common Stock	922908363
DIS	WALT DISNEY CO	5,318	$647K	0.3%	$121.60	$87.15	+37.6%	STOK	254687106
—	US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24	657,000	$639K	0.3%	$0.97	$0.97	—	FIX	91282CDH1
MO	ALTRIA GROUP INC	13,819	$599K	0.3%	$43.33 *	$35.28	+8.6%	Common Stock	02209S103
PST	PROSHARES ULTRASHORT LEHMAN 7-10 ETF	23,880	$566K	0.2%	$23.70	$22.16	—	STOK	74347R313
HD	HOME DEPOT INC	1,529	$565K	0.2%	$369.60	$293.72	+25.1%	Common Stock	437076102
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,774	$523K	0.2%	$109.45	$97.01	+13.9%	STOK	464287804
IVW	ISHARES S&P 500 GROWTH ETF	6,126	$518K	0.2%	$84.57	$71.18	+18.6%	STOK	464287309
PSLV	SPROTT PHYSICAL SILVER E	60,563	$506K	0.2%	$8.35	$8.08	—	STOK	85207K107
IJH	ISHARES CORE S&P MID-CAP ETF	8,312	$502K	0.2%	$60.40	$55.52	+9.4%	Common Stock	464287507
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	10,460	$500K	0.2%	$47.77	$47.37	+1.1%	STOK	922020805
RWL	INVESCO S P 500 REVENUE ETF	5,343	$499K	0.2%	$93.43	$80.45	+16.5%	STOK	46138G698
TSLA	TESLA INC	2,845	$499K	0.2%	$175.23	$237.66	-26.0%	STOK	88160R101
—	US TREASUR NT 5 10/25UST NOTE DUE 10/31/25	492,000	$493K	0.2%	$1.00	$1.01	—	FIX	91282CJE2
ABT	ABBOTT LABORATORIES	4,361	$490K	0.2%	$112.35 *	$98.33	+11.8%	Common Stock	002824100
—	US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25	510,000	$475K	0.2%	$0.93	$0.93	—	FIX	91282CAT8
CMCSA	COMCAST CORP	11,055	$468K	0.2%	$42.30 *	$40.10	+1.8%	Common Stock	20030N101
BAC	BANK OF AMERICA CORP	12,271	$463K	0.2%	$37.75 *	$30.47	+19.5%	STOK	060505104
VMC	VULCAN MATERIALS COM	1,592	$429K	0.2%	$269.69	$208.58	+29.2%	STOK	929160109
—	US TREASUR NT 1 12/24UST NOTE DUE 12/15/24	442,000	$429K	0.2%	$0.97	$0.96	—	FIX	91282CDN8
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	1,132	$390K	0.2%	$344.24 *	$49.65	+15.5%	Common Stock	922908736
—	US TREASUR NT 3 06/24UST NOTE DUE 06/30/24	386,000	$384K	0.2%	$0.99	$0.99	—	FIX	91282CEX5
APO	APOLLO GLOBAL MGMT INC N	3,393	$382K	0.2%	$112.46 *	$99.69	+10.0%	STOK	03769M106
PG	PROCTER & GAMBLE	2,362	$380K	0.2%	$160.74 *	$141.34	+9.8%	STOK	742718109
META	META PLATFORMS INC CLASS A	765	$376K	0.2%	$491.35	$323.40	+49.3%	STOK	30303M102
ITW	ILLINOIS TOOL WORKS	1,393	$369K	0.2%	$265.23 *	$227.33	+13.1%	STOK	452308109
T	AT&T INC COM USD1	20,771	$364K	0.2%	$17.52 *	$14.69	+9.7%	Common Stock	00206R102
VV	VANGUARD LARGE CAP ETF	1,518	$364K	0.2%	$239.55	$204.41	+17.3%	STOK	922908637
—	US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27	395,000	$363K	0.2%	$0.92	$0.93	—	FIX	912828Z78
VZ	VERIZON COMMUNICATN	8,600	$362K	0.2%	$42.14 *	$32.48	+15.2%	STOK	92343V104
VTWO	VANGUARD RUSSELL 2000 ETF	4,272	$361K	0.2%	$84.58	$72.43	+17.4%	Common Stock	92206C664
XOM	EXXON MOBIL CORP COM	2,974	$347K	0.2%	$116.73 *	$97.79	+11.9%	Common Stock	30231G102
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,045	$330K	0.1%	$65.48	$60.29	+9.3%	STOK	46138E354
CSX	CSX CORP	8,621	$317K	0.1%	$36.80	$31.19	+15.8%	STOK	126408103
URTY	PROSHARES ULTRAPRO RUSSELL 2000 ETF	5,905	$290K	0.1%	$49.08 *	$34.31	+47.3%	STOK	74347X799
ELV	ELEVANCE HEALTH INC	547	$283K	0.1%	$517.45 *	$468.97	+7.4%	STOK	036752103
—	US TREASUR NT 3.25 08/24UST NOTE DUE 08/31/24	282,000	$280K	0.1%	$0.99	$0.99	—	FIX	91282CFG1
CVS	CVS HEALTH CORP	3,488	$278K	0.1%	$79.64 *	$69.61	+6.4%	STOK	126650100
VTV	VANGUARD VALUE ETF	1,689	$274K	0.1%	$162.26	$140.69	+15.8%	STOK	922908744
EFA	ISHARES MSCI EAFE ETF	3,395	$270K	0.1%	$79.52	$70.68	+13.0%	STOK	464287465
BX	BLACKSTONE INC	2,033	$267K	0.1%	$131.25 *	$108.89	+15.0%	STOK	09260D107
—	US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25	278,000	$258K	0.1%	$0.93	$0.93	—	FIX	91282CAZ4
—	US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24	258,000	$256K	0.1%	$0.99	$0.98	—	FIX	91282CCC3
MRK	MERCK &CO. INC COM	1,949	$256K	0.1%	$131.21 *	$99.08	+25.7%	Common Stock	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,403	$255K	0.1%	$181.61	$160.90	+13.5%	Common Stock	921908844
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,173	$255K	0.1%	$80.27 *	$24.25	+10.9%	STOK	808524797
—	US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26	274,000	$252K	0.1%	$0.92	$0.92	—	FIX	91282CCF6
RTX	RTX CORP	2,553	$250K	0.1%	$97.74 *	$76.23	+23.5%	STOK	75513E101
MCK	MCKESSON CORP	455	$244K	0.1%	$536.49	$450.30	+18.3%	STOK	58155Q103
TROW	T ROWE PRICE GROUP	2,020	$243K	0.1%	$120.30 *	$89.69	+24.9%	STOK	74144T108
LMT	LOCKHEED MARTIN CORP	525	$238K	0.1%	$452.79 *	$417.42	+3.9%	STOK	539830109
—	US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25	244,000	$236K	0.1%	$0.97	$0.97	—	FIX	91282CDZ1
RSP	INVSC S P 500 EQUAL WEIGHT ETF	1,402	$236K	0.1%	$168.37	$153.68	+10.2%	STOK	46137V357
BTI	BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	7,692	$234K	0.1%	$30.43	$30.21	+1.0%	STOK	110448107
—	US TREASUR NT 2 05/24UST NOTE DUE 05/31/24	235,000	$234K	0.1%	$0.99	$0.99	—	FIX	912828XT2
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	34,271	$232K	0.1%	$6.78	$6.96	—	STOK	10949T109
TIPX	SPDR BLOOMBERG 1 10 YR TIPS ETF	12,574	$232K	0.1%	$18.45	$18.21	+2.4%	STOK	78468R861
C	CITIGROUP INC	3,647	$231K	0.1%	$63.38 *	$46.95	+27.6%	Common Stock	172967424
—	US TREASUR NT 2.5 04/24UST NOTE DUE 04/30/24	231,000	$230K	0.1%	$1.00	$0.99	—	FIX	91282CEK3
CSCO	CISCO SYSTEMS INC	4,536	$227K	0.1%	$50.02 *	$47.98	-1.5%	Common Stock	17275R102
SYY	SYSCO CORP	2,779	$224K	0.1%	$80.57 *	$65.07	+18.1%	STOK	871829107
CL	COLGATE-PALMOLIVE CO	2,475	$220K	0.1%	$89.06 *	$71.73	+20.6%	STOK	194162103
CAT	CATERPILLAR INC	605	$220K	0.1%	$363.53	$254.39	+40.3%	STOK	149123101
FSK	FS KKR CAPITAL CORP	11,514	$219K	0.1%	$19.02 *	$14.78	-0.5%	STOK	302635206
AFL	AFLAC INC	2,564	$218K	0.1%	$85.19 *	$76.99	+7.5%	STOK	001055102
ORCL	ORACLE CORP	1,739	$218K	0.1%	$125.50	$106.71	+15.6%	STOK	68389X105
—	US TREASURY BILL24U S T BILL DUE 07/11/24	219,000	$216K	0.1%	$0.99	$0.97	—	FIX	912797GB7
—	US TREASUR NT 2.5 05/24UST NOTE DUE 05/31/24	210,000	$209K	0.1%	$1.00	$0.99	—	FIX	91282CER8
IWM	ISHARES RUSSELL 2000 ETF	997	$208K	0.1%	$208.32	$179.15	+17.4%	STOK	464287655
—	DNP SELECT INCOME CF	22,645	$205K	0.1%	$9.06	$8.92	—	STOK	23325P104
MCD	MCDONALD S CORP	728	$204K	0.1%	$280.65 *	$258.68	+4.6%	Common Stock	580135101
O	REALTY INCOME CORP COM	3,719	$200K	0.1%	$53.76 *	$48.28	+1.6%	Unit	756109104
—	EATON VANCE TAX MANAGED	15,415	$199K	0.1%	$12.93	$12.89	—	STOK	27828Y108
—	US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26	197,000	$197K	0.1%	$1.00	$1.01	—	FIX	91282CJC6
—	US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25	208,000	$196K	0.1%	$0.94	$0.94	—	FIX	91282CAB7
GOOG	ALPHABET INC CAP STK CL C	1,249	$194K	0.1%	$155.49 *	$136.15	+11.0%	Common Stock	02079K107
KHC	KRAFT HEINZ CO COM	5,231	$193K	0.1%	$36.95 *	$32.19	+4.4%	Common Stock	500754106
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	5,453	$192K	0.1%	$35.21	$29.37	+19.8%	STOK	46137V282
—	US TREASUR NT 1.5 11/24UST NOTE DUE 11/30/24	196,000	$191K	0.1%	$0.98	$0.97	—	FIX	912828YV6
—	PIMCO CORPORATE OPPORTUN	12,744	$190K	0.1%	$14.89	$13.67	—	STOK	72201B101
—	US TREASURY BILL24U S T BILL DUE 04/25/24	185,000	$184K	0.1%	$1.00	$0.99	—	FIX	912797HG5
RWJ	INVESCO S&P SMALLCAP 600REV ETF	4,137	$176K	0.1%	$42.64	$38.89	+10.1%	STOK	46138G664
KO	COCA-COLA CO	2,858	$174K	0.1%	$60.73 *	$53.65	+8.3%	Common Stock	191216100
GILD	GILEAD SCIENCES INC COM USD0.001	2,371	$173K	0.1%	$72.97 *	$72.13	-4.1%	Common Stock	375558103
WMT	WALMART INC	2,828	$170K	0.1%	$60.00	$54.69	+8.1%	STOK	931142103
CWB	SPDR BLOOMBERG CONVRTBL SECRS ETF	2,220	$162K	0.1%	$72.78	$67.90	+7.6%	STOK	78464A359
COP	CONOCOPHILLIPS	1,251	$161K	0.1%	$128.53 *	$109.43	+10.1%	STOK	20825C104
INTC	INTEL CORP	3,582	$159K	0.1%	$44.52	$40.04	+9.2%	STOK	458140100
IAU	ISHARES GOLD ETF	3,722	$158K	0.1%	$42.46	$37.42	+12.3%	STOK	464285204
NUE	NUCOR CORP	757	$151K	0.1%	$200.00 *	$153.29	+25.5%	STOK	670346105
—	CHARLES SCHWAB BA 5.4 24CD FDIC INS DUE 09/23/24US	150,000	$150K	0.1%	$1.00	$1.00	—	FIX	15987UAV0
—	US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27	168,000	$150K	0.1%	$0.89	$0.89	—	FIX	912828ZE3
—	US TREASURY BILL24U S T BILL DUE 09/05/24	150,000	$147K	0.1%	$0.98	$0.98	—	FIX	912797GL5
INTU	INTUIT INC	225	$144K	0.1%	$640.33	$544.67	+18.0%	STOK	461202103
USO	UNITED STATES OIL ETF	1,800	$143K	0.1%	$79.67	$72.51	+8.6%	STOK	91232N207
GIS	GENERAL MILLS INC COM USD0.10	2,022	$142K	0.1%	$70.08 *	$60.02	+8.6%	Common Stock	370334104
IBM	IBM CORP	737	$140K	0.1%	$189.83 *	$142.55	+27.2%	STOK	459200101
—	US TREASUR NT 2 06/24UST NOTE DUE 06/30/24	141,000	$140K	0.1%	$0.99	$0.98	—	FIX	912828XX3
IYW	ISHARES US TECHNOLOGY ETF	1,029	$139K	0.1%	$135.46	$113.27	+19.2%	STOK	464287721
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	1,185	$139K	0.1%	$117.26	$102.83	+15.0%	STOK	464287705
VLO	VALERO ENERGY CORP COM	795	$136K	0.1%	$171.07 *	$132.88	+21.9%	Common Stock	91913Y100
DUK	DUKE ENERGY CORP	1,400	$135K	0.1%	$96.18 *	$84.91	+6.8%	STOK	26441C204
IDLV	INVSC S P INTL DVLPD LW VLTLTY ETF	4,714	$132K	0.1%	$28.01	$26.92	+4.3%	STOK	46138E230
—	US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24	132,000	$131K	0.1%	$0.99	$0.99	—	FIX	91282CFN6
—	US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25	131,000	$131K	0.1%	$1.00	$1.00	—	FIX	91282CHN4
SCHZ	SCHWAB US AGGREGATE BONDETF	2,859	$130K	0.1%	$45.53 *	$22.37	+2.8%	STOK	808524839
TFC	TRUIST FINL CORP	3,353	$129K	0.1%	$38.54 *	$30.37	+17.9%	STOK	89832Q109
—	US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25	139,000	$129K	0.1%	$0.93	$0.93	—	FIX	91282CBC4
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,085	$127K	0.1%	$60.98	$61.61	-1.3%	STOK	03524A108
—	US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25	134,000	$127K	0.1%	$0.95	$0.94	—	FIX	912828ZT0
GE	GENERAL ELECTRIC CO COM NEW	715	$125K	0.1%	$175.27 *	$102.45	+35.1%	Common Stock	369604301
FLNG	FLEX LNG LTD F	4,850	$124K	0.1%	$25.59 *	$22.22	-9.4%	STOK	G35947202
PDM	PIEDMONT OFFICE REAL REIT	18,353	$124K	0.1%	$6.74	$7.10	—	STOK	720190206
—	US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25	132,000	$123K	0.1%	$0.93	$0.93	—	FIX	91282CAM3
—	VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40	110,000	$123K	0.1%	$1.12	$1.14	—	FIX	92778VMC9
WDC	WESTERN DIGITAL CORP	1,766	$122K	0.1%	$69.20 *	$42.05	+22.2%	STOK	958102105
—	VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID	120,000	$122K	0.1%	$1.01	$1.03	—	FIX	92778VME5
—	WASHINGTON DC MET A 5 41MASS TRAN DUE 07/15/41	110,000	$121K	0.1%	$1.10	$1.11	—	FIX	93878YBQ1
ADBE	ADOBE INC COM	240	$121K	0.1%	$502.51	$576.76	-12.5%	Common Stock	00724F101
LLY	ELI LILLY &CO COM	153	$118K	0.1%	$770.04	$585.09	+31.4%	Common Stock	532457108
—	VA CMWLTH TRANS BRD 5 27GRNT DUE 03/15/27	110,000	$117K	0.1%	$1.06	$1.08	—	FIX	927790HW8
ASML	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	115	$114K	0.0%	$992.96 *	$660.32	+47.0%	STOK	N07059210
—	VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42	100,000	$114K	0.0%	$1.14	$1.16	—	FIX	92778VNA2
—	US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24	113,000	$112K	0.0%	$1.00	$1.00	—	FIX	91282CFX4
—	ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27	105,000	$112K	0.0%	$1.07	$1.09	—	FIX	041431UQ8
CVX	CHEVRON CORP NEW COM	702	$112K	0.0%	$158.85 *	$138.09	+5.8%	Common Stock	166764100
TECL	DIREXION DAILY TECHNO BULL 3X ETF	1,368	$110K	0.0%	$80.74	$54.24	+47.7%	STOK	25459W102
FTEC	FIDELITY MSCI INFOR TECHINDX ETF	704	$110K	0.0%	$155.79	$140.22	+11.1%	STOK	316092808
AUB	ATLANTIC UN BANKSHARES CORP COM	3,089	$109K	0.0%	$35.31 *	$31.61	+3.2%	Common Stock	04911A107
—	FS SPECIALTY LENDING FUND	31,535	$108K	0.0%	$3.43	$3.64	—	STOK	30264D109
SCHG	SCHWAB US LARGE CAP GROWTH ETF	1,164	$108K	0.0%	$92.84 *	$19.34	+19.8%	STOK	808524300
—	BARRICK GOLD CORP F	6,381	$108K	0.0%	$16.86	$16.90	—	STOK	067901108
LOW	LOWES COMPANIES INC COM USD0.50	423	$106K	0.0%	$250.26	$200.15	+23.1%	Common Stock	548661107
SDY	SPDR S&P DIVIDEND ETF	806	$106K	0.0%	$131.00	$121.70	+7.8%	STOK	78464A763
JPM	JPMORGAN CHASE & CO	529	$105K	0.0%	$199.03 *	$144.89	+33.0%	Common Stock	46625H100
ET	ENERGY TRANSFER L P LP	6,665	$105K	0.0%	$15.71	$14.99	—	STOK	29273V100
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND	4,318	$104K	0.0%	$24.13	$23.98	—	Common Stock	670699107
DVY	ISHARES SELECT DIVIDEND ETF	839	$103K	0.0%	$122.99	$113.00	+9.0%	Common Stock	464287168
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	1,133	$103K	0.0%	$90.90	$73.37	+24.4%	STOK	464287606
PGX	INVESCO PREFERRED ETF	8,655	$103K	0.0%	$11.88	$11.74	+1.2%	STOK	46138E511
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	2,000	$102K	0.0%	$50.99	$50.21	+2.1%	STOK	464288646
—	US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27	115,000	$102K	0.0%	$0.89	$0.89	—	FIX	912828ZN3
PSX	PHILLIPS 66	623	$102K	0.0%	$163.44 *	$126.99	+20.9%	STOK	718546104
—	HANESBRANDS INC	17,469	$101K	0.0%	$5.76	$4.93	—	STOK	410345102
F	FORD MTR CO DEL COM	7,532	$100K	0.0%	$13.29 *	$10.03	+18.3%	Common Stock	345370860
—	US TREASUR NT 0.5 03/25UST NOTE DUE 03/31/25	104,000	$99,434	0.0%	$0.96	$0.95	—	FIX	912828ZF0
SPYV	SPDR S&P 500 VALUE ETF	1,991	$99,140	0.0%	$49.79	$43.13	+16.2%	STOK	78464A508
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	1,186	$98,770	0.0%	$83.28	$74.62	+12.0%	STOK	46429B697
WPC	W.P. CAREY INC. REIT	1,734	$97,205	0.0%	$56.06	$56.87	—	STOK	92936U109
RDVY	FT RISING DIVIDEND ACHIEVERS ETF IV	1,740	$97,154	0.0%	$55.84	$47.32	+18.7%	STOK	33738R506
—	VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID	95,000	$96,078	0.0%	$1.01	$1.03	—	FIX	92778VNB0
MA	MASTERCARD INC CLASS A	198	$94,723	0.0%	$478.40	$397.11	+20.1%	STOK	57636Q104
—	US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27	107,000	$93,658	0.0%	$0.88	$0.88	—	FIX	91282CAH4
—	US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24	94,000	$93,500	0.0%	$0.99	$1.00	—	FIX	91282CFQ9
ZAIRIX	ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I	7,309	$93,390	0.0%	$12.78	$12.78	—	STOK	091863100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,213	$92,824	0.0%	$41.94	$39.67	+5.3%	STOK	922042858
MUB	ISHARES NATIONAL MUNI BOND ETF	861	$92,144	0.0%	$107.02	$104.50	+3.0%	STOK	464288414
—	US TREASURY 6 02/26UST BOND DUE 02/15/26	90,000	$91,913	0.0%	$1.02	$1.02	—	FIX	912810EW4
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	840	$91,543	0.0%	$108.98	$108.66	+0.2%	Common Stock	464287242
BND	VANGUARD TOTAL BOND MARKET ETF	1,265	$90,979	0.0%	$71.92	$70.60	+2.9%	STOK	921937835
VNQ	VANGUARD REAL ESTATE ETF	1,069	$90,897	0.0%	$85.03	$79.25	+9.1%	STOK	922908553
SO	SOUTHERN CO	1,273	$90,682	0.0%	$71.23 *	$64.07	+5.6%	Common Stock	842587107
EIX	EDISON INTERNTNL	1,279	$90,408	0.0%	$70.69 *	$61.98	+5.7%	STOK	281020107
RWO	SPDR DOW JONE GLOBAL REAL ESTATE ETF	2,121	$89,576	0.0%	$42.23	$39.49	+8.4%	STOK	78463X749
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,785	$89,190	0.0%	$49.97	$44.76	+12.1%	STOK	921943858
—	US TREASU NT 3.125 08/25UST NOTE DUE 08/15/25	90,000	$87,863	0.0%	$0.98	$0.98	—	FIX	91282CFE6
SHM	SPDR NUVEN BLM SHT TM MPL BND ETF	1,839	$86,933	0.0%	$47.27	$46.92	+1.1%	STOK	78468R739
—	US TREASUR NT 3 07/24UST NOTE DUE 07/31/24	87,000	$86,333	0.0%	$0.99	$0.99	—	FIX	91282CFA4
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	813	$86,137	0.0%	$105.95	$112.07	-5.2%	STOK	641069406
USB	U S BANCORP	1,923	$85,337	0.0%	$44.38 *	$36.91	+12.1%	STOK	902973304
SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	624	$83,211	0.0%	$133.35	$87.08	+53.9%	STOK	25459W862
SHOP	SHOPIFY INC FCLASS A	1,050	$82,018	0.0%	$78.11	$65.01	+18.7%	STOK	82509L107
CRWD	CROWDSTRIKE HLDGS INC CLASS A	254	$81,176	0.0%	$319.59	$209.43	+53.1%	STOK	22788C105
—	US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25	82,000	$79,488	0.0%	$0.97	$0.96	—	FIX	912828Z52
KMX	CARMAX INC	907	$77,948	0.0%	$85.94	$67.22	+29.6%	STOK	143130102
SPPP	SPROTT PHYSICAL PLATINUMPAL ETV	8,084	$77,445	0.0%	$9.58	$10.09	—	STOK	85207Q104
MCHI	ISHARES MSCI CHINA ETF	1,917	$77,408	0.0%	$40.38	$38.71	+2.6%	STOK	46429B671
TRV	TRAVELERS COMPANIES INC COM STK NPV	335	$77,059	0.0%	$230.03 *	$197.04	+13.4%	Common Stock	89417E109
PFE	PFIZER INC	2,777	$77,014	0.0%	$27.73 *	$25.32	-2.2%	Common Stock	717081103
UNP	UNION PACIFIC CORP	315	$76,786	0.0%	$243.77 *	$213.84	+10.5%	STOK	907818108
AMGN	AMGEN INC.	271	$76,716	0.0%	$283.08 *	$255.87	+5.3%	STOK	031162100
LZAGF	LONZA GP AG ZUERIC ORDF	124	$74,400	0.0%	$600.00	$390.44	+51.9%	STOK	H50524133
YUM	YUM BRANDS INC	525	$73,154	0.0%	$139.34 *	$125.70	+6.6%	STOK	988498101
HR	HEALTHCARE RLTY TR CL A COM	5,145	$72,802	0.0%	$14.15	$14.15	—	Unit	42226K105
—	US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25	74,000	$72,173	0.0%	$0.98	$0.98	—	FIX	91282CEQ0
FTXN	FIRST TRUST NASDAQ OIL AND GAS ETF	2,209	$71,923	0.0%	$32.56	$28.83	+12.0%	STOK	33738R845
BTU	PEABODY ENERGY CORPORATI	2,963	$71,764	0.0%	$24.22 *	$24.04	-1.7%	STOK	704551100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	2,828	$71,696	0.0%	$25.35	$24.05	+5.0%	STOK	808524706
TNA	DIREXION DAILY SMALL CAPBULL 3X ETF	1,705	$71,065	0.0%	$41.68 *	$29.22	+46.9%	STOK	25459W847
TMUS	T-MOBILE US INC	433	$70,494	0.0%	$162.80 *	$146.80	+8.3%	STOK	872590104
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	1,024	$69,325	0.0%	$67.70	$61.22	+10.9%	STOK	46432F834
—	US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26	76,000	$69,314	0.0%	$0.91	$0.92	—	FIX	91282CCP4
IEFA	ISHARES CORE MSCI EAFE ETF	925	$68,348	0.0%	$73.89	$65.91	+12.6%	STOK	46432F842
—	US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27	75,000	$68,086	0.0%	$0.91	$0.91	—	FIX	912828ZB9
ONEQ	FIDELITY NASDAQ COMPOSITE IND ETF IV	1,057	$68,076	0.0%	$64.40	$61.19	+5.3%	STOK	315912808
—	HASHICORP INC CLASS A	2,601	$67,132	0.0%	$25.81	$23.91	—	STOK	418100103
WRAP	WRAP TECHNOLOGIES INC	29,000	$66,120	0.0%	$2.28	$2.28	-0.8%	STOK	98212N107
KR	KROGER CO	1,158	$66,000	0.0%	$56.99 *	$43.80	+25.7%	STOK	501044101
HON	HONEYWELL INTL INC	316	$64,147	0.0%	$203.00 *	$173.31	+7.5%	STOK	438516106
XHB	SPDR S&P HOMEBUILDERS ETF	576	$63,448	0.0%	$110.15	$81.29	+37.3%	STOK	78464A888
—	SIRIUS XM HLDGS INC	16,500	$63,220	0.0%	$3.83	$5.42	—	STOK	82968B103
DE	DEERE & CO	154	$62,286	0.0%	$404.45	$365.33	+9.7%	STOK	244199105
—	HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID	60,000	$62,165	0.0%	$1.04	$1.05	—	FIX	42766WAR6
CZBT	CITIZENS BANCORP VA	2,335	$61,878	0.0%	$26.50 *	$25.51	-2.8%	STOK	17316V104
MELI	MERCADOLIBRE INC COM USD0.001	40	$61,108	0.0%	$1527.70	$1488.56	+1.6%	Common Stock	58733R102
CWI	SPDR MSCI ACWI EX-US ETF	2,144	$60,690	0.0%	$28.31	$25.46	+11.5%	STOK	78463X848
BDX	BECTON DICKINSON &CO COM USD1.00	246	$60,688	0.0%	$246.70 *	$234.36	+2.0%	Common Stock	075887109
VTHR	VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS	260	$60,650	0.0%	$233.27	$208.12	+11.9%	Common Stock	92206C599
EOG	EOG RESOURCES INC	458	$59,430	0.0%	$129.76 *	$115.58	+4.7%	STOK	26875P101
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	650	$59,423	0.0%	$91.42	$91.57	+0.3%	STOK	78468R663
NOW	SERVICE NOW INC	77	$59,164	0.0%	$768.36 *	$126.04	+21.0%	STOK	81762P102
EMR	EMERSON ELECTRIC CO	519	$58,981	0.0%	$113.64 *	$88.09	+24.9%	STOK	291011104
HYD	VANECK HIGH YIELD MUNI ETF	1,119	$58,100	0.0%	$51.92	$49.54	+5.5%	STOK	92189H409
DOW	DOW INC	989	$57,356	0.0%	$57.99 *	$48.09	+7.6%	STOK	260557103
EPD	ENTERPRISE PRODS PART LP	1,935	$56,796	0.0%	$29.35	$26.64	—	STOK	293792107
BMY	BRISTOL-MYERS SQUIBB	1,050	$56,154	0.0%	$53.48 *	$46.69	+5.3%	STOK	110122108
CAH	CARDINAL HEALTH INC	495	$55,470	0.0%	$112.06 *	$95.72	+13.8%	STOK	14149Y108
DRI	DARDEN RESTAURANTS	323	$54,019	0.0%	$167.24 *	$141.79	+11.3%	STOK	237194105
CION	CION INVT CORP	4,882	$53,959	0.0%	$11.05 *	$8.04	+5.3%	STOK	17259U204
STX	SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	578	$53,733	0.0%	$92.96 *	$77.64	+15.2%	Common Stock	G7997R103
CHTH	CNL HEALTHCARE PROPERTIES INC	8,434	$52,963	0.0%	$6.28	$6.92	—	STOK	12612C108
CPB	CAMPBELL SOUP CO	1,186	$52,935	0.0%	$44.63 *	$38.32	+8.4%	STOK	134429109
EXPI	EXP WORLD HLDGS INC	5,164	$52,260	0.0%	$10.12	$13.45	-25.7%	STOK	30212W100
DINO	HF SINCLAIR CORP	859	$52,057	0.0%	$60.60 *	$49.67	+12.1%	STOK	403949100
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	704	$51,652	0.0%	$73.37	$79.68	-9.2%	STOK	01609W102
—	FIRST TR INTER DURATN PFD &IN COM	2,875	$51,520	0.0%	$17.92	$17.92	—	Common Stock	33718W103
ETN	EATON CORP PLC F	165	$51,485	0.0%	$312.03	$215.55	+42.3%	STOK	G29183103
—	CHESAPEAKE BAY BRID 5 41TOLL TRAN DUE 07/01/41	50,000	$51,243	0.0%	$1.02	$1.03	—	FIX	16514PAC3
CRM	SALESFORCE INC	169	$51,028	0.0%	$301.94	$241.81	+23.2%	STOK	79466L302
VHT	VANGUARD WORLD FD HEALTH CAR ETF	189	$50,712	0.0%	$268.32	$238.34	+13.5%	Common Stock	92204A504
—	NBD BK N A DETRO 8.25 24 DUE 11/01/24	50,000	$50,668	0.0%	$1.01	$1.02	—	FIX	628931AB3
PSR	INVESCO ACTIVE U.S. REALESTATE FUND	584	$50,550	0.0%	$86.56	$82.60	+6.7%	STOK	46090A101
—	HARRIS-MONTGOMERY T 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL	50,000	$50,240	0.0%	$1.00	$1.01	—	FIX	41456PGQ4
—	PILOT KNOB TEXAS 3.75 33GO UTX DUE 02/15/33OID	50,000	$50,069	0.0%	$1.00	$1.01	—	FIX	721573KF9
—	HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45	50,000	$49,959	0.0%	$1.00	$1.01	—	FIX	409328AR2
—	US TREASU NT 4.625 06/25UST NOTE DUE 06/30/25	50,000	$49,773	0.0%	$1.00	$1.00	—	FIX	91282CHL8
—	THE GOLDMAN SACHS 5.1 25 DUE 02/14/25	50,000	$49,762	0.0%	$1.00	$1.00	—	FIX	38150AQY4
—	US TREASURY BILL24U S T BILL DUE 05/07/24	50,000	$49,744	0.0%	$0.99	$0.99	—	FIX	912797JV0
—	US TREASURY BILL24U S T BILL DUE 05/09/24	50,000	$49,730	0.0%	$0.99	$0.99	—	FIX	912797HQ3
MDY	SPDR S&P MIDCAP 400 ETF	90	$49,714	0.0%	$552.38	$464.32	+19.8%	STOK	78467Y107
—	US TREASURY BILL24U S T BILL DUE 06/06/24	50,000	$49,530	0.0%	$0.99	$0.99	—	FIX	912797HT7
DD	DUPONT DE NEMOURS INC IA	641	$49,251	0.0%	$76.83 *	$28.84	+7.4%	STOK	26614N102
—	US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26	50,000	$49,219	0.0%	$0.98	$0.98	—	FIX	91282CGE5
—	US TREASURY BILL24U S T BILL DUE 08/08/24	50,000	$49,083	0.0%	$0.98	$0.98	—	FIX	912797GK7
REZ	ISHS RESI AND MULTI REALESTATE ETF	686	$48,726	0.0%	$71.03	$67.44	+6.9%	STOK	464288562
CPNG	COUPANG INC CLASS A	2,692	$48,672	0.0%	$18.08	$16.41	+8.4%	STOK	22266T109
MSI	MOTOROLA SOLUTIONS	137	$48,442	0.0%	$353.59	$295.69	+17.9%	STOK	620076307
—	LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33	50,000	$48,091	0.0%	$0.96	$0.98	—	FIX	54589TFK3
DES	WISDOMTREE US SMALLCAP DIVIDEND ETF	1,467	$47,409	0.0%	$32.32	$29.04	+12.5%	STOK	97717W604
NEE	NEXTERA ENERGY INC COM USD0.01	740	$46,937	0.0%	$63.43 *	$53.46	+13.7%	Common Stock	65339F101
ABBNY	ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,011	$46,759	0.0%	$46.25	$37.97	+22.1%	STOK	000375204
XLE	ENERGY SELECT SECTOR SPDR ETF	486	$46,079	0.0%	$94.81 *	$42.78	+10.3%	STOK	81369Y506
MDLZ	MONDELEZ INTL INC COM NPV	658	$45,914	0.0%	$69.78 *	$64.31	+3.4%	Common Stock	609207105
—	AXIS CAPITAL H 5.5 PFDPFD SER E	1,999	$45,477	0.0%	$22.75	$21.13	—	STOK	05461T305
IRM	IRON MTN INC NEW REIT	570	$45,460	0.0%	$79.75 *	$58.41	+29.9%	STOK	46284V101
BMBN	BENCHMARK BANKSHARES	2,060	$45,320	0.0%	$22.00 *	$20.95	+2.6%	STOK	08160E207
—	US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26	45,000	$44,845	0.0%	$1.00	$1.01	—	FIX	91282CHM6
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	636	$44,322	0.0%	$69.69	$67.38	—	STOK	89151E109
ADP	AUTOMATIC DATA PROCESSING INC COM USD0.10	175	$43,302	0.0%	$247.44 *	$222.04	+8.3%	Common Stock	053015103
IDEV	ISHARES CORE MSCI INTERNATIONAL ETF	637	$42,583	0.0%	$66.85	$59.62	+12.6%	STOK	46435G326
—	US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25	42,000	$41,764	0.0%	$0.99	$1.00	—	FIX	91282CFW6
—	PIMCO STRATEGIC INCOME C	6,712	$40,944	0.0%	$6.10	$6.08	—	STOK	72200X104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	121	$40,759	0.0%	$336.85 *	$70.72	+19.2%	STOK	464287614
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,046	$40,648	0.0%	$38.86 *	$17.35	+12.5%	STOK	808524805
GLW	CORNING INC	1,236	$40,539	0.0%	$32.80 *	$28.49	+11.3%	STOK	219350105
—	US TREASU NT 1.125 02/25UST NOTE DUE 02/28/25	42,000	$40,517	0.0%	$0.96	$0.96	—	FIX	912828ZC7
UYG	PROSHARES ULTRA FINANCIALS ETF	600	$40,404	0.0%	$67.34	$47.03	+45.3%	STOK	74347X633
PAVE	GLOBAL X FDS US INFR DEV ETF	1,002	$39,837	0.0%	$39.76	$34.17	+16.5%	Common Stock	37954Y673
VO	VANGUARD MID CAP ETF	160	$39,631	0.0%	$247.69 *	$53.43	+16.9%	STOK	922908629
—	US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25	42,000	$39,618	0.0%	$0.94	$0.94	—	FIX	912828ZW3
JETS	US GLOBAL JETS ETF	1,888	$39,565	0.0%	$20.96	$18.48	+13.7%	STOK	26922A842
—	US TREASUR NT 1.25 08/24UST NOTE DUE 08/31/24	40,000	$39,331	0.0%	$0.98	$0.98	—	FIX	912828YE4
CB	CHUBB LIMITED COM NPV ISIN #CH0044328745	152	$39,169	0.0%	$257.69	$213.74	+19.3%	Common Stock	H1467J104
AXP	AMERICAN EXPRESS CO	172	$39,167	0.0%	$227.72 *	$156.99	+41.9%	STOK	025816109
PKW	INVSC BUYBACK ACHIEVERS ETF	361	$38,797	0.0%	$107.47	$91.39	+18.4%	STOK	46137V308
—	US TREASU NT 2.375 08/24UST NOTE DUE 08/15/24	38,000	$37,590	0.0%	$0.99	$0.98	—	FIX	912828D56
CRSP	CRISPR THERAPEUTICS F	550	$37,499	0.0%	$68.18	$55.02	+23.9%	STOK	H17182108
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	175	$36,585	0.0%	$209.06 *	$89.02	+17.0%	STOK	81369Y803
BBWI	BATH & BODY WKS INC	719	$36,025	0.0%	$50.10 *	$37.59	+25.7%	STOK	070830104
TOYOF	TOYOTA MOTOR CORP ORDF	1,500	$35,996	0.0%	$24.00 *	$18.25	+21.5%	STOK	J92676113
UNH	UNITEDHEALTH GRP INC	72	$35,514	0.0%	$493.25 *	$495.48	-3.7%	STOK	91324P102
RSPU	INVSC SP 500 EQUAL WEIGHT UTILTS ETF	630	$35,462	0.0%	$56.29	$52.54	+7.7%	STOK	46137V274
CG	CARLYLE GROUP INC COM	755	$35,431	0.0%	$46.93 *	$38.04	+16.6%	Common Stock	14316J108
VFH	VANGUARD FINANCIALS ETF	344	$34,926	0.0%	$101.53	$84.04	+21.8%	STOK	92204A405
TTD	THE TRADE DESK INC CLASS A	400	$34,924	0.0%	$87.31	$73.47	+19.0%	STOK	88339J105
TXN	TEXAS INSTRUMENTS	201	$34,887	0.0%	$173.57 *	$152.59	+8.4%	STOK	882508104
VPU	VANGUARD UTILITIES ETF	245	$34,736	0.0%	$141.78	$132.02	+8.0%	STOK	92204A876
CI	THE CIGNA GROUP	95	$34,588	0.0%	$364.08 *	$280.77	+25.2%	STOK	125523100
—	US TREASU NT 1.875 08/24UST NOTE DUE 08/31/24	35,000	$34,508	0.0%	$0.99	$0.98	—	FIX	9128282U3
AEP	AMER ELECTRIC PWR CO	403	$34,291	0.0%	$85.09 *	$73.45	+10.1%	STOK	025537101
—	VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38	30,000	$34,231	0.0%	$1.14	$1.17	—	FIX	928173AR4
SPUU	DIREXION DAILY S P 500 BULL 2X ETF	277	$34,035	0.0%	$122.87	$91.35	+35.0%	STOK	25459Y165
OLED	UNIVERSAL DISPLAY CORP	200	$33,690	0.0%	$168.45	$165.88	-0.4%	Common Stock	91347P105
—	CHARLES SCHWAB B 5.35 24CD FDIC INS DUE 09/23/24US	33,000	$33,012	0.0%	$1.00	$1.00	—	FIX	15987UAX6
—	CHARLES SCHWAB B 5.05 24CD FDIC INS DUE 10/07/24US	33,000	$32,972	0.0%	$1.00	$1.00	—	FIX	15987UBC1
MGC	VANGUARD MEGA CAP ETF	173	$32,317	0.0%	$186.80	$168.07	+11.2%	STOK	921910873
GPC	GENUINE PARTS CO	209	$32,245	0.0%	$154.28 *	$128.49	+14.2%	STOK	372460105
—	WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 11/04/24US	32,000	$31,954	0.0%	$1.00	$1.00	—	FIX	949764BN3
CMRF	CIM REAL ESTATE FINANCE TRUST INC	5,232	$31,860	0.0%	$6.09	$6.48	—	STOK	12558Q103
MBGAF	MERCEDES BENZ GROU ORDF US SHRS	400	$31,751	0.0%	$79.38 *	$59.28	+14.9%	STOK	D1668R123
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	290	$31,616	0.0%	$109.02	$89.71	+21.8%	STOK	381430545
—	KAUFMAN CNTY TX 4 31GO UTX DUE 02/15/31	30,000	$31,562	0.0%	$1.05	$1.07	—	FIX	486188KC8
IYY	ISHARES DOW JONES US ETF	246	$31,417	0.0%	$127.71	$108.72	+17.8%	STOK	464287846
BP	BP PLC SPONSORED ADR	832	$31,402	0.0%	$37.74	$36.17	+4.2%	Common Stock	055622104
KNSL	KINSALE CAPITAL GROUP IN	60	$31,195	0.0%	$519.92	$369.74	+41.6%	STOK	49714P108
CMP	COMPASS MINERALS INT	1,975	$30,988	0.0%	$15.69	$21.13	-25.5%	STOK	20451N101
—	US TREASU NT 0.375 04/24UST NOTE DUE 04/15/24	31,000	$30,942	0.0%	$1.00	$0.99	—	FIX	91282CBV2
KMI	KINDER MORGAN INC	1,682	$30,894	0.0%	$18.37 *	$15.34	+10.0%	STOK	49456B101
WMB	WILLIAMS COS INC	790	$30,707	0.0%	$38.87 *	$32.16	+13.6%	STOK	969457100
WBD	WARNER BROTHERS DISCOVER	3,498	$30,699	0.0%	$8.78	$10.45	-16.4%	STOK	934423104
SAM	BOSTON BEER CO INC CLASS A	102	$30,671	0.0%	$300.70	$350.71	-13.2%	STOK	100557107
SCHW	CHARLES SCHWAB CORP	422	$30,540	0.0%	$72.37 *	$56.12	+26.0%	STOK	808513105
GM	GENERAL MOTORS CO	670	$30,398	0.0%	$45.37	$33.72	+32.1%	STOK	37045V100
DAL	DELTA AIR LINES INC DEL	627	$30,253	0.0%	$48.25 *	$35.44	+32.4%	STOK	247361702
VBR	VANGUARD SMALL CAP VALUEETF	159	$30,234	0.0%	$190.15	$163.24	+17.5%	STOK	922908611
ACN	ACCENTURE PLC FCLASS A	87	$29,508	0.0%	$339.17	$312.68	+8.0%	STOK	G1151C101
—	BEAUFORT CNTY SC 3 27GO UTX DUE 03/01/27	30,000	$29,421	0.0%	$0.98	$1.00	—	FIX	074347A21
CCI	CROWN CASTLE INC REIT	282	$29,401	0.0%	$104.26 *	$91.35	+5.3%	STOK	22822V101
TOWN	TOWNEBANK	1,043	$29,253	0.0%	$28.05	$27.78	+1.0%	Common Stock	89214P109
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR	801	$29,006	0.0%	$36.21	$29.13	+25.1%	Common Stock	032108607
—	US TREASURY BILL24U S T BILL DUE 12/26/24	30,000	$28,909	0.0%	$0.96	$0.96	—	FIX	912796ZV4
VOE	VANGUARD MID CAP VALUE ETF	186	$28,780	0.0%	$154.73	$134.31	+16.1%	STOK	922908512
BKNG	BOOKING HOLDINGS INC	8	$28,550	0.0%	$3568.75	$3067.93	+16.6%	STOK	09857L108
PYPL	PAYPAL HOLDINGS INCORPOR	439	$28,548	0.0%	$65.03 *	$57.15	+17.0%	STOK	70450Y103
MS	MORGAN STANLEY COM USD0.01	304	$28,503	0.0%	$93.76 *	$74.81	+19.3%	Common Stock	617446448
DJT	TRUMP MEDIA & TECHNOLOGY	584	$28,417	0.0%	$48.66 *	$25.32	+144.7%	STOK	25400Q105
SBUX	STARBUCKS CORP	306	$28,008	0.0%	$91.53 *	$92.19	-5.3%	STOK	855244109
ATO	ATMOS ENERGY CORP	236	$27,813	0.0%	$117.85 *	$106.01	+7.6%	STOK	049560105
—	GREENSBORO NC 5 29GO UTX DUE 04/01/29	25,000	$27,784	0.0%	$1.11	$1.11	—	FIX	3954605P9
ABNB	AIRBNB INC CLASS A	170	$27,773	0.0%	$163.37	$128.95	+27.9%	STOK	009066101
SPYG	SPDR S&P 500 GROWTH ETF	376	$27,571	0.0%	$73.33	$68.12	+7.4%	STOK	78464A409
CINF	CINCINNATI FINL	225	$27,488	0.0%	$122.17 *	$96.11	+23.9%	STOK	172062101
VOT	VANGUARD MID CAP GROWTH ETF	117	$27,434	0.0%	$234.48	$199.94	+17.9%	STOK	922908538
GD	GENERAL DYNAMICS CO	94	$27,406	0.0%	$291.55 *	$234.24	+16.4%	STOK	369550108
FTA	FIRST TR LRG CP VAL ALPHADEX ETF	360	$27,360	0.0%	$76.00	$66.10	+15.6%	STOK	33735J101
ISRG	INTUITIVE SURGICAL INC	69	$27,292	0.0%	$395.54	$310.81	+28.4%	Common Stock	46120E602
DUOL	DUOLINGO INC CLASS A	125	$27,276	0.0%	$218.21	$203.74	+8.3%	STOK	26603R106
RHHBY	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	850	$27,158	0.0%	$31.95	$34.20	-6.7%	STOK	771195104
HSY	HERSHEY CO	135	$26,389	0.0%	$195.47 *	$177.67	+3.7%	STOK	427866108
ORLY	O REILLY AUTOMOTIVE	23	$25,996	0.0%	$1130.26 *	$63.20	+19.1%	STOK	67103H107
—	VA SMALL BUS FI HLT 4 37SYST HLTH DUE 11/01/37	25,000	$25,414	0.0%	$1.02	$1.03	—	FIX	928105BV6
TAP	MOLSON COORS BEVERAGE CLCLASS B	375	$25,265	0.0%	$67.37 *	$55.95	+13.2%	STOK	60871R209
—	MIAMI-DADE CN FL 4 33GO UTX DUE 07/01/33	25,000	$25,118	0.0%	$1.00	$1.01	—	FIX	59333FRX0
—	VA ST PUB BLDG AUTH 4 33FAC BLDG DUE 08/01/33	25,000	$25,032	0.0%	$1.00	$1.01	—	FIX	928172K53
SCHV	SCHWAB US LARGE CAP VALUE ETF	331	$24,996	0.0%	$75.52 *	$22.04	+14.9%	STOK	808524409
—	RIO HONDO TX ISD 4 33GO UTX DUE 02/15/33	25,000	$24,980	0.0%	$1.00	$1.00	—	FIX	767142NH1
—	SOUTHPOINT BANK 5.35 25CD FDIC INS DUE 08/29/25US	25,000	$24,947	0.0%	$1.00	$1.00	—	FIX	84464PBT3
DLTR	DOLLAR TREE INC	183	$24,871	0.0%	$135.91 *	$118.40	+12.5%	STOK	256746108
PAG	PENSKE AUTOMOTIVE GROUP INC	153	$24,773	0.0%	$161.92	$152.86	+6.0%	Common Stock	70959W103
NI	NISOURCE INC	900	$24,732	0.0%	$27.48 *	$24.22	+8.3%	STOK	65473P105
—	MEMPHIS TN 3.5 36GO UTX DUE 06/01/36	25,000	$24,628	0.0%	$0.99	$0.99	—	FIX	586145T38
—	NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO	25,000	$24,414	0.0%	$0.98	$0.99	—	FIX	641462DW3
—	DOUGLAS CN NE SD #0 3 32GO UTX DUE 12/15/32	25,000	$24,395	0.0%	$0.98	$0.99	—	FIX	259291NY4
ED	CONSOLIDATED EDISON	270	$24,389	0.0%	$90.33 *	$83.05	+3.1%	STOK	209115104
ZURVY	ZURICH INSURANCE GROUP FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	450	$24,282	0.0%	$53.96	$48.88	+10.9%	STOK	989825104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	280	$24,256	0.0%	$86.63	$72.79	+19.1%	STOK	92206C680
TMO	THERMO FISHER SCNTFC	42	$24,253	0.0%	$577.45	$480.76	+20.2%	STOK	883556102
DTEGY	DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,000	$24,240	0.0%	$24.24	$22.89	+5.8%	STOK	251566105
SCHA	SCHWAB US SMALL CAP ETF	495	$24,133	0.0%	$48.75 *	$21.27	+15.8%	STOK	808524607
MFC	MANULIFE FINL F	980	$24,108	0.0%	$24.60	$19.21	+30.1%	STOK	56501R106
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	76	$23,995	0.0%	$315.72	$278.70	+14.0%	STOK	92204A108
TIP	ISHARES TIPS BOND ETF	223	$23,869	0.0%	$107.04	$105.57	+1.7%	Common Stock	464287176
CME	CME GROUP INC COM	112	$23,854	0.0%	$212.98 *	$194.65	+4.2%	Common Stock	12572Q105
KVUE	KENVUE INC	1,112	$23,767	0.0%	$21.37 *	$18.56	+7.9%	STOK	49177J102
CLX	CLOROX CO	156	$23,657	0.0%	$151.65 *	$124.04	+16.1%	STOK	189054109
GS	GOLDMAN SACHS GROUP	57	$23,648	0.0%	$414.88 *	$317.74	+26.7%	STOK	38141G104
AIQ	GLOBAL X FUND GLB X ART INTL TGY ETF	691	$23,611	0.0%	$34.17	$30.77	+10.4%	STOK	37954Y632
LIT	GLOBAL X LITHIUM BATTERYTECH ETF	515	$23,358	0.0%	$45.36	$45.67	-0.8%	STOK	37954Y855
—	US TREASUR NT 0.75 04/26UST NOTE DUE 04/30/26	25,000	$23,059	0.0%	$0.92	$0.93	—	FIX	91282CBW0
ESLOY	ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	200	$22,700	0.0%	$113.50	$93.75	+20.9%	STOK	297284200
A	AGILENT TECHNOLOGIES INC COM USD0.01	155	$22,513	0.0%	$145.25	$117.22	+22.5%	Common Stock	00846U101
DPZ	DOMINOS PIZZA INC	45	$22,226	0.0%	$493.91	$363.43	+33.3%	STOK	25754A201
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	244	$22,007	0.0%	$90.19	$75.89	+19.4%	Common Stock	36266G107
—	COHEN &STEERS REIT &PFD &IN COM	1,040	$21,871	0.0%	$21.03	$21.03	—	Common Stock	19247X100
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	514	$21,804	0.0%	$42.42	$36.42	+17.7%	STOK	37733W204
PPG	PPG INDUSTRIES INC	150	$21,507	0.0%	$143.38 *	$128.87	+7.8%	STOK	693506107
FNDB	SCHWAB STRATEGIC TR FUNDAMENTAL U S BROAD MARKET INDEX ETF	325	$21,448	0.0%	$65.99 *	$18.92	+16.8%	Common Stock	808524789
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	600	$21,416	0.0%	$35.69	$31.74	+12.9%	STOK	78463X889
ARTY	ISHARE ROBOT ARTIF INTELMULTSEC ETF	611	$20,994	0.0%	$34.36	$33.64	+2.1%	STOK	46435U556
VBK	VANGUARD SMALL CAP GROWTH ETF	81	$20,923	0.0%	$258.31	$217.07	+20.1%	STOK	922908595
YUMC	YUM CHINA HOLDINGS INC	524	$20,918	0.0%	$39.92	$43.52	-8.6%	STOK	98850P109
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	393	$20,828	0.0%	$53.00	$44.55	+19.7%	STOK	78464A847
APD	AIR PROD & CHEMICALS	85	$20,691	0.0%	$243.42 *	$259.21	-10.7%	STOK	009158106
IWN	ISHARES RUSSELL 2000 VALUE ETF	131	$20,652	0.0%	$157.65	$138.52	+14.6%	STOK	464287630
FRST	PRIMIS FINANCIAL CORP COM	1,700	$20,649	0.0%	$12.15 *	$11.52	-1.6%	Common Stock	74167B109
—	BNPP 09/23/25 MTN 0 25F DUE 09/23/25	15,000	$20,619	0.0%	$1.37	$1.33	—	FIX	05600FWQ8
ZTS	ZOETIS INC CLASS A	121	$20,207	0.0%	$167.00	$172.86	-4.1%	STOK	98978V103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	167	$20,111	0.0%	$120.43	$114.57	+5.6%	STOK	921946406
—	US TREASU NT 2.125 09/24UST NOTE DUE 09/30/24	20,000	$19,697	0.0%	$0.98	$0.98	—	FIX	9128282Y5
EW	EDWARDS LIFESCIENCES	208	$19,604	0.0%	$94.25	$69.58	+37.3%	STOK	28176E108
WSO	WATSCO INC	45	$19,538	0.0%	$434.18	$387.45	+11.5%	STOK	942622200
WM	WASTE MANAGEMENT INC	91	$19,390	0.0%	$213.08 *	$179.41	+15.8%	STOK	94106L109
AGG	ISHARES CORE US AGGREGATE BOND ETF	200	$19,388	0.0%	$96.94	$95.17	+2.9%	STOK	464287226
UPS	UNITED PARCEL SRVC CLASS B	129	$19,104	0.0%	$148.09 *	$134.47	-0.2%	STOK	911312106
—	US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25	19,000	$19,006	0.0%	$1.00	$1.00	—	FIX	91282CJL6
WFC	WELLS FARGO & CO	328	$18,920	0.0%	$57.68 *	$41.27	+34.8%	STOK	949746101
FISV	FISERV INC	118	$18,711	0.0%	$158.57	$122.71	+30.2%	STOK	337738108
ACWI	ISHARES MSCI ACWI ETF	170	$18,678	0.0%	$109.87	$95.67	+15.1%	STOK	464288257
VOX	VANGUARD COMMUNICATION SERVICES ETF	140	$18,459	0.0%	$131.85	$110.41	+18.8%	STOK	92204A884
ADSK	AUTODESK INC	70	$18,161	0.0%	$259.44	$215.94	+20.6%	STOK	052769106
MCHP	MICROCHIP TECHNOLOGY	200	$17,948	0.0%	$89.74 *	$76.96	+11.1%	STOK	595017104
IBB	ISHARES BIOTECHNOLOGY ETF	130	$17,834	0.0%	$137.18	$122.01	+12.5%	STOK	464287556
USFR	WISDOMTREE FLOATING RATETREASRY ETF	350	$17,609	0.0%	$50.31	$50.37	-0.2%	STOK	97717Y527
—	AMEDISYS INC	187	$17,234	0.0%	$92.16	$92.16	—	Common Stock	023436108
LIN	LINDE PLC COM EUR0.001	37	$17,177	0.0%	$464.24 *	$419.22	+8.3%	Common Stock	G54950103
LNWO	LIGHT & WONDER INC	170	$17,175	0.0%	$101.03	$80.25	+27.2%	STOK	80874P109
DHR	DANAHER CORP	69	$17,098	0.0%	$247.80	$210.35	+17.6%	STOK	235851102
HP	HELMERICH &PAYNE INC COM USD0.10	404	$16,992	0.0%	$42.06	$37.83	+11.2%	Common Stock	423452101
SCHM	CHARLES SCHWAB US MC ETF	210	$16,973	0.0%	$80.82 *	$22.91	+18.5%	STOK	808524508
IQV	IQVIA HOLDINGS INC	68	$16,923	0.0%	$248.87	$205.32	+23.2%	STOK	46266C105
RCL	ROYAL CARIBBEAN GROUP F	120	$16,867	0.0%	$140.56 *	$100.17	+36.4%	STOK	V7780T103
NAT	NORDIC AMERN TANK F	4,187	$16,832	0.0%	$4.02 *	$4.25	-7.8%	STOK	G65773106
IMCG	ISHARES MORGSTAR MID CAPGRO ETF	239	$16,747	0.0%	$70.07	$58.75	+20.3%	STOK	464288307
—	US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26	18,000	$16,740	0.0%	$0.93	$0.94	—	FIX	9128282A7
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	366	$16,543	0.0%	$45.20	$44.21	+3.2%	STOK	92206C771
SPH	SUBURBAN PROPANE PART LP	800	$16,539	0.0%	$20.67	$18.85	—	STOK	864482104
—	JOHN HANCOCK PREMIUM DIV	1,419	$16,534	0.0%	$11.65	$10.65	—	STOK	41013T105
SAN	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,406	$16,459	0.0%	$4.83	$3.99	+21.4%	STOK	05964H105
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	325	$16,429	0.0%	$50.55	$39.17	+29.4%	STOK	46137V217
MAC	THE MACERICH CO REIT	966	$16,424	0.0%	$17.00	$15.86	—	STOK	554382101
BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	281	$16,343	0.0%	$58.16	$60.03	-3.9%	STOK	088606108
SCHH	CHARLES SCHWAB US REIT ETF	813	$16,252	0.0%	$19.99	$18.58	+9.2%	STOK	808524847
RYCEY	ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,000	$16,230	0.0%	$5.41	$3.03	+77.4%	STOK	775781206
NKE	NIKE INC CLASS B	175	$16,198	0.0%	$92.56 *	$102.99	-12.0%	STOK	654106103
COR	CENCORA INC	66	$16,038	0.0%	$243.00	$191.75	+24.9%	STOK	03073E105
—	US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26	16,000	$16,000	0.0%	$1.00	$1.01	—	FIX	91282CHY0
VAW	VANGUARD MATERIALS ETF	78	$15,895	0.0%	$203.78	$175.54	+16.5%	STOK	92204A801
ENB	ENBRIDGE INC F	436	$15,711	0.0%	$36.03 *	$31.54	+3.0%	STOK	29250N105
—	MARYLAND ST 4 32GO UTX DUE 08/01/32	15,000	$15,624	0.0%	$1.04	$1.05	—	FIX	574193QV3
—	US STEEL	370	$15,477	0.0%	$41.83	$48.65	—	STOK	912909108
CTVA	CORTEVA INC	266	$15,336	0.0%	$57.65	$50.02	+13.1%	STOK	22052L104
—	WALGREENS BOOTS ALLI	779	$15,216	0.0%	$19.53	$24.13	—	STOK	931427108
—	MORGAN STANLEY BA 4.8 24CD FDIC INS DUE 10/21/24US	15,000	$14,966	0.0%	$1.00	$1.00	—	FIX	61690U4N7
—	GENERAL ELECTRIC 4.5 24 DUE 06/15/24	15,000	$14,963	0.0%	$1.00	$1.00	—	FIX	36966TCL4
MAT	MATTEL INC COM USD1.00	751	$14,877	0.0%	$19.81	$19.08	+3.8%	Common Stock	577081102
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	850	$14,722	0.0%	$17.32	$17.10	+1.3%	Common Stock	33739E108
IGE	ISHARES NORTH AMERICAN NATURAL RESOU	320	$14,498	0.0%	$45.31	$40.47	+11.2%	STOK	464287374
AEM	AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	239	$14,449	0.0%	$60.46 *	$48.88	+18.6%	Common Stock	008474108
CMG	CHIPOTLE MEXICAN GRL	5	$14,385	0.0%	$2877.00 *	$41.61	+39.7%	STOK	169656105
IEMG	ISHARES CORE MSCI EMERGING ETF	276	$14,266	0.0%	$51.69	$48.44	+6.5%	STOK	46434G103
BNDX	VANGUARD TOTAL INTERNATLBND ETF IV	290	$14,175	0.0%	$48.88	$48.69	+1.0%	STOK	92203J407
WD	WALKER & DUNLOP INC	142	$13,993	0.0%	$98.54 *	$76.89	+24.4%	STOK	93148P102
UDR	UDR INC. REIT	378	$13,850	0.0%	$36.64 *	$31.90	+8.8%	STOK	902653104
WTAI	WISDOMTREE ART INTLL ANDINNVT ETF	660	$13,748	0.0%	$20.83	$20.65	+0.6%	STOK	97717Y543
SYM	SYMBOTIC INC CLASS A	300	$13,632	0.0%	$45.44	$43.84	+2.7%	STOK	87151X101
HNDL	STRATGY SHARS NASDAQ 7HANDL INDX ETF	640	$13,538	0.0%	$21.15	$19.53	+8.6%	STOK	86280R506
—	NUVEEN VIRGINIA QLTY MNC	1,228	$13,483	0.0%	$10.98	$10.78	—	STOK	67064R102
TSM	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	95	$13,442	0.0%	$141.49 *	$95.37	+42.7%	STOK	874039100
ROBT	FT NASDAQ ARTIFIC INTELGN ROBTIC ETF	300	$13,440	0.0%	$44.80	$44.62	+1.4%	STOK	33738R720
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	145	$13,437	0.0%	$92.67 *	$39.98	+16.2%	STOK	81369Y100
UBS	UBS GROUP AG	437	$13,427	0.0%	$30.73	$29.54	+4.0%	Common Stock	H42097107
ADM	ARCHER-DANIELS-MIDLN	213	$13,281	0.0%	$62.35 *	$67.79	-13.1%	STOK	039483102
AMD	ADVANCED MICRO DEVICES INC	72	$13,144	0.0%	$182.56	$133.68	+35.0%	Common Stock	007903107
NHHS	NORTHSTAR HEALTHCARE INCOME INC	4,956	$13,085	0.0%	$2.64 *	$0.74	-3.0%	STOK	66705T105
—	US TREASUR NT 5 08/25UST NOTE DUE 08/31/25	13,000	$13,012	0.0%	$1.00	$1.01	—	FIX	91282CHV6
—	ZIONS BANCORP, NT 5.4 24CD FDIC INS DUE 09/27/24US	13,000	$13,011	0.0%	$1.00	$1.00	—	FIX	98970LC43
—	CHARLES SCHWAB B 5.05 25CD FDIC INS DUE 03/28/25US	13,000	$12,992	0.0%	$1.00	$1.00	—	FIX	15987UBA5
FCX	FREEPORT-MCMORAN INC	272	$12,866	0.0%	$47.30 *	$35.90	+27.9%	STOK	35671D857
AMP	AMERIPRISE FINL	30	$12,853	0.0%	$428.43	$335.41	+27.8%	STOK	03076C106
AEE	AMEREN CORP	170	$12,451	0.0%	$73.24 *	$66.93	+4.7%	STOK	023608102
HWM	HOWMET AEROSPACE INC	182	$12,303	0.0%	$67.60	$55.87	+21.9%	STOK	443201108
BIP 5 PERP 14	BROOKFIELD INFRA 5 PFDPFD SER 14	680	$12,281	0.0%	$18.06	$15.91	—	STOK	G16252275
—	NUVEEN PFD &INCOME OPPORTUNIT COM	1,681	$12,086	0.0%	$7.19	$7.19	—	Common Stock	67073B106
CPRT	COPART INC	204	$11,846	0.0%	$58.07	$51.42	+12.6%	STOK	217204106
CFFI	C&F FINANCIAL CORP	242	$11,845	0.0%	$48.95 *	$51.96	-10.2%	Common Stock	12466Q104
—	FIFTH THIRD B 4.95 PFDPFD SER K	500	$11,810	0.0%	$23.62	$22.44	—	STOK	316773860
MDT	MEDTRONIC PLC	135	$11,753	0.0%	$87.06 *	$74.66	+11.1%	Common Stock	G5960L103
—	BLACKROCK INC	14	$11,575	0.0%	$826.79	$811.71	—	STOK	09247X101
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	235	$11,428	0.0%	$48.63 *	$24.16	+1.5%	STOK	808524854
XLU	SELECT SECTOR UTI SELECTSPDR ETF	175	$11,419	0.0%	$65.25 *	$30.57	+7.4%	STOK	81369Y886
BEN	FRANKLIN RESOURCES	402	$11,103	0.0%	$27.62 *	$21.97	+15.5%	STOK	354613101
VOD	VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	1,248	$11,050	0.0%	$8.85	$8.98	-0.9%	STOK	92857W308
DXCM	DEXCOM INC	80	$11,035	0.0%	$137.94	$102.16	+35.8%	STOK	252131107
PPL	PPL CORP COM USD0.01	400	$11,012	0.0%	$27.53 *	$24.62	+5.7%	Common Stock	69351T106
OKE	ONEOK INC	138	$11,000	0.0%	$79.71 *	$66.73	+10.3%	STOK	682680103
COIN	COINBASE GLOBAL INC CLASS A	43	$10,841	0.0%	$252.12 *	$109.20	+142.8%	STOK	19260Q107
BA	BOEING CO	57	$10,802	0.0%	$189.51	$213.87	-9.8%	STOK	097023105
—	US TREASUR NT 3.5 09/25UST NOTE DUE 09/15/25	11,000	$10,783	0.0%	$0.98	$0.99	—	FIX	91282CFK2
DOCU	DOCUSIGN INC	185	$10,772	0.0%	$58.23 *	$45.87	+29.8%	STOK	256163106
HISF	FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	242	$10,688	0.0%	$44.17	$43.17	+2.4%	Common Stock	33739Q309
HASI	HANNON ARMSTRONG SUS REIT	381	$10,687	0.0%	$28.05 *	$19.23	+31.8%	STOK	41068X100
MDB	MONGODB INC CLASS A	30	$10,683	0.0%	$356.10	$379.37	-5.5%	STOK	60937P106
XLRE	REAL ESTATE SELECT SCTR SPDR ETF	275	$10,681	0.0%	$38.84	$35.91	+10.1%	STOK	81369Y860
IDXX	IDEXX LABS INC	20	$10,648	0.0%	$532.40	$469.47	+15.0%	STOK	45168D104
VDE	VANGUARD ENERGY ETF	80	$10,606	0.0%	$132.57	$119.87	+9.9%	STOK	92204A306
VRTX	VERTEX PHARMACEUTICA	25	$10,512	0.0%	$420.48	$369.42	+13.2%	STOK	92532F100
ETR	ENTERGY CORP	100	$10,474	0.0%	$104.74 *	$47.68	+4.8%	STOK	29364G103
VYX	NCR VOYIX CORP	846	$10,465	0.0%	$12.37 *	$15.95	-20.8%	STOK	62886E108
NSANY	NISSAN MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,300	$10,400	0.0%	$8.00	$7.86	+0.9%	STOK	654744408
AB	ALLIANCEBERNSTEIN HOL LP	300	$10,326	0.0%	$34.42	$31.03	—	STOK	01881G106
JRE	JANUS HENDERSON U S REALESTATE ETF	465	$10,255	0.0%	$22.05	$22.76	—	STOK	47103U829
DTRUY	DAIMLER TRUCK HOLDING FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	400	$10,196	0.0%	$25.49	$18.54	+36.8%	STOK	23384L101
NEU	NEWMARKET CORPORATN	16	$10,136	0.0%	$633.50 *	$484.07	+27.1%	STOK	651587107
GLDM	SPDR GOLD MINISHARES ETF	227	$10,106	0.0%	$44.52	$39.21	+12.3%	STOK	98149E303
KKR	KKR &CO INC COM	100	$10,058	0.0%	$100.58	$66.83	+49.0%	Common Stock	48251W104
—	CHARLES SCHWAB BA 5.2 24CD FDIC INS DUE 05/02/24US	10,000	$9,999	0.0%	$1.00	$1.00	—	FIX	15987UAY4
—	WELLS FARGO BANK 4.7 24CD FDIC INS DUE 08/06/24US	10,000	$9,982	0.0%	$1.00	$1.00	—	FIX	9497635Y8
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	707	$9,882	0.0%	$13.98	$14.06	-0.6%	STOK	464288224
TCEHY	TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	250	$9,858	0.0%	$39.43	$39.22	-0.5%	STOK	88032Q109
MU	MICRON TECHNOLOGY	79	$9,820	0.0%	$124.30 *	$73.62	+59.1%	STOK	595112103
PINS	PINTEREST INC CLASS A	278	$9,819	0.0%	$35.32	$31.43	+10.3%	STOK	72352L106
—	GENERAL ELECTRIC 4.5 25 DUE 11/15/25	10,000	$9,816	0.0%	$0.98	$0.98	—	FIX	36966TAS1
MPC	MARATHON PETE CORP	48	$9,812	0.0%	$204.42 *	$141.98	+36.7%	STOK	56585A102
SYNA	SYNAPTICS INC	100	$9,776	0.0%	$97.76	$99.25	-1.7%	STOK	87157D109
ARKK	ARK INNOVATION ETF	198	$9,767	0.0%	$49.33	$44.12	+13.5%	STOK	00214Q104
JCI	JOHNSON CONTROLS INTER F	148	$9,675	0.0%	$65.37 *	$50.71	+25.9%	STOK	G51502105
IMAX	IMAX CORP COM ISIN #CA45245E1097	600	$9,669	0.0%	$16.11	$17.11	-5.5%	Common Stock	45245E109
TIPZ	PIMCO BROAD US TIPS INDEX ETF	182	$9,588	0.0%	$52.68	$52.02	+2.5%	STOK	72201R403
—	SCE TRUST II 5.1 PFDPFD	440	$9,535	0.0%	$21.67	$20.61	—	STOK	78407R204
PRU	PRUDENTIAL FINL	81	$9,465	0.0%	$116.85 *	$93.86	+15.1%	STOK	744320102
BF/A	BROWN FORMAN CORP CLASS A	180	$9,425	0.0%	$52.36 *	$55.86	-9.4%	STOK	115637100
FDN	FIRST TRUST INTERNET INDEX CF ETF	45	$9,255	0.0%	$205.67	$167.16	+22.7%	STOK	33733E302
ICE	INTERCONTINENTAL EXC	67	$9,181	0.0%	$137.03	$110.43	+22.0%	STOK	45866F104
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	113	$9,166	0.0%	$81.12	$81.29	+0.6%	STOK	464287457
WAB	WABTEC	63	$9,148	0.0%	$145.21	$114.53	+26.1%	STOK	929740108
PJT	PJT PARTNERS INC COM CL A	95	$9,053	0.0%	$95.29 *	$85.10	+9.4%	Common Stock	69343T107
VRNS	VARONIS SYS INC	192	$8,988	0.0%	$46.81	$37.62	+25.4%	STOK	922280102
EXE	CHESAPEAKE ENERGY CO	100	$8,975	0.0%	$89.75 *	$77.05	+9.3%	STOK	165167735
CAG	CONAGRA BRANDS INC	298	$8,845	0.0%	$29.68 *	$24.91	+7.5%	STOK	205887102
SDVY	FIRST TRUST SMID CAP RISING DIVI ETF	255	$8,797	0.0%	$34.50	$29.19	+19.3%	STOK	33741X102
PGJ	INVSC GOLDEN DRAGON ETF	350	$8,785	0.0%	$25.10 *	$25.87	-5.0%	STOK	46137V571
BAX	BAXTER INTERNTNL	200	$8,710	0.0%	$43.55 *	$33.60	+22.3%	STOK	071813109
—	ISHARES INTERNATIONAL DEV PRTY ETF	306	$8,682	0.0%	$28.37	$28.50	—	STOK	464288422
PAYX	PAYCHEX INC	71	$8,635	0.0%	$121.62 *	$111.08	+4.8%	STOK	704326107
BOX	BOX INC CLASS A	300	$8,562	0.0%	$28.54	$26.85	+5.5%	STOK	10316T104
FNCL	FIDELITY MSCI FINANCIALSINDX ETF	145	$8,546	0.0%	$58.94	$48.72	+21.9%	STOK	316092501
TER	TERADYNE INCORPORATE	75	$8,471	0.0%	$112.95	$94.00	+19.2%	STOK	880770102
JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	300	$8,328	0.0%	$27.76	$27.09	+1.1%	STOK	47215P106
NATL	NCR ATLEOS CORP	423	$8,249	0.0%	$19.50	$22.89	-13.7%	STOK	63001N106
ORANY	ORANGE-SPON ADR	700	$8,239	0.0%	$11.77	$11.74	+0.3%	Common Stock	684060106
ZM	ZOOM VIDEO COMMUNICATIONCLASS A	125	$8,091	0.0%	$64.73	$66.13	-1.1%	STOK	98980L101
CARR	CARRIER GLOBAL CORP	140	$8,041	0.0%	$57.44	$51.55	+10.3%	STOK	14448C104
UPBD	UPBOUND GROUP INC COM	228	$8,038	0.0%	$35.25	$33.40	+5.4%	Common Stock	76009N100
—	VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	500	$8,025	0.0%	$16.05	$19.88	—	STOK	925050106
FE	FIRSTENERGY CORP	208	$7,981	0.0%	$38.37 *	$33.15	+8.4%	STOK	337932107
BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	250	$7,908	0.0%	$31.63	$30.10	+5.7%	STOK	37954Y715
GWRE	GUIDEWIRE SOFTWARE	68	$7,891	0.0%	$116.04	$95.42	+22.3%	STOK	40171V100
DGRS	WISDMTRE US SMLCP QLT DIV GRW ETF	160	$7,863	0.0%	$49.14	$42.32	+17.3%	STOK	97717X651
—	PITNEY BOWES INC 6.7 PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION	410	$7,745	0.0%	$18.89	$18.89	—	FIX	724479506
—	MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION	413	$7,653	0.0%	$18.53	$18.53	—	STOK	56029Q408
MKL	MARKEL GROUP INC	5	$7,544	0.0%	$1508.80	$1418.73	+7.2%	STOK	570535104
STLA	STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9	265	$7,499	0.0%	$28.30	$23.41	—	Common Stock	N82405106
VWOB	VANGUARD EMERGING MKT GOV BND ETF IV	118	$7,464	0.0%	$63.25	$60.26	+6.0%	STOK	921946885
—	MAINSTAY MACKAY DFNDTRM	456	$7,401	0.0%	$16.23	$16.25	—	STOK	56064K100
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	117	$7,377	0.0%	$63.05	$57.12	+10.9%	STOK	464288273
—	TE CONNECTIVITY LTD COM CHF0.57	50	$7,262	0.0%	$145.24	$145.24	—	Common Stock	H84989104
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	77	$7,202	0.0%	$93.53	$92.48	+2.4%	STOK	464287440
CORP	PIMCO INVEST GRADE CORP BND IDX ETF	75	$7,169	0.0%	$95.59	$92.55	+3.8%	STOK	72201R817
MMYT	MAKEMYTRIP LIMITED F	100	$7,140	0.0%	$71.40	$42.15	+68.6%	STOK	V5633W109
—	KELLANOVA	125	$7,133	0.0%	$57.06 *	$48.79	+11.5%	STOK	487836108
BLCN	SIREN NASDAQ NEXGEN ECONOMY ETF	252	$7,071	0.0%	$28.06	$20.65	+36.7%	STOK	829658202
—	BROOKFIELD RENEW COR FCLASS A	288	$7,070	0.0%	$24.55	$28.79	—	STOK	11284V105
NEM	NEWMONT CORP	196	$7,045	0.0%	$35.94 *	$33.84	+2.4%	STOK	651639106
EMLC	VANECK J P MORGAN EM LCLCRY BND ETF	289	$7,011	0.0%	$24.26	$24.41	+0.4%	STOK	92189H300
VSCO	VICTORIAS SECRET & CO	366	$7,009	0.0%	$19.15	$23.63	-18.0%	STOK	926400102
PSI	INVESCO SEMICONDUCTORS ETF	121	$6,876	0.0%	$56.83	$43.42	+30.0%	STOK	46137V647
WIX	WIX COM LTD F	50	$6,871	0.0%	$137.42	$96.48	+42.5%	STOK	M98068105
IYK	ISHARES U S CONSUMER STAPLES ETF	102	$6,848	0.0%	$67.14	$64.20	+5.3%	STOK	464287812
ETHE	GRAYSCALE ETHEREUM TR ET	267	$6,790	0.0%	$25.43 *	$14.30	+62.6%	STOK	389638107
CCL	CARNIVAL CORP F	410	$6,666	0.0%	$16.26	$14.52	+12.6%	STOK	143658300
SPOT	SPOTIFY TECHNOLOGY F	25	$6,661	0.0%	$266.44	$234.88	+12.4%	STOK	L8681T102
EEMV	ISHS MSCI EMERG MRKT MINVOL FCT ETF	117	$6,619	0.0%	$56.57	$53.62	+5.5%	STOK	464286533
—	US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27	7,000	$6,495	0.0%	$0.93	$0.93	—	FIX	91282CEC1
OTIS	OTIS WORLDWIDE CORP COM	65	$6,409	0.0%	$98.60 *	$80.24	+20.1%	Common Stock	68902V107
NTB	BANK OF N T BUTTERFIEL F	200	$6,356	0.0%	$31.78 *	$25.86	+15.3%	STOK	G0772R208
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	85	$6,344	0.0%	$74.64	$73.24	+2.9%	STOK	921937819
—	NV5 GLOBAL INC	66	$6,330	0.0%	$95.91	$111.11	—	STOK	62945V109
AMAT	APPLIED MATERIALS	30	$6,261	0.0%	$208.70 *	$144.16	+40.8%	STOK	038222105
OUNZ	VANECK MERK GOLD TRUST	291	$6,251	0.0%	$21.48	$19.13	+12.3%	Common Stock	921078101
HHDS	HIGHLANDS REIT INC	19,396	$6,207	0.0%	$0.32	$0.30	—	STOK	43110A104
CBRE	CBRE GROUP INC CLASS A	65	$6,174	0.0%	$94.98 *	$77.74	+25.1%	STOK	12504L109
UGI	U G I CORP	257	$6,171	0.0%	$24.01 *	$22.06	+11.2%	STOK	902681105
CEFS	SABA CEF ETF	300	$6,150	0.0%	$20.50	$17.94	+15.2%	STOK	30151E806
CWEN	CLEARWAY ENERGY INC CL C	264	$6,088	0.0%	$23.06 *	$20.98	-0.7%	Common Stock	18539C204
—	TRUESHRS TECH AI AND DEEP LEARN ETF	156	$6,053	0.0%	$38.80	$38.80	—	STOK	53656F821
EWG	ISHARES MSCI GERMANY ETF	190	$6,029	0.0%	$31.73	$27.28	+16.4%	STOK	464286806
DVN	DEVON ENERGY CORP	119	$6,026	0.0%	$50.64 *	$41.89	+13.6%	STOK	25179M103
SCHP	SCHWAB US TIPS ETF	116	$6,025	0.0%	$51.94 *	$25.44	+2.5%	STOK	808524870
TTWO	TAKE TWO INTERACTV	40	$6,000	0.0%	$150.00	$149.20	-0.5%	STOK	874054109
—	PIMCO MUNICIPAL INCOME C	640	$5,984	0.0%	$9.35	$9.33	—	STOK	72200R107
SKYH	SKY HARBOUR GROUP CORP CLASS A	500	$5,980	0.0%	$11.96 *	$7.91	+61.5%	STOK	83085C107
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	100	$5,966	0.0%	$59.66	$53.92	+10.6%	STOK	46434V381
FIVN	FIVE9 INC	97	$5,951	0.0%	$61.35	$69.64	-10.8%	STOK	338307101
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	62	$5,944	0.0%	$95.87	$96.52	+0.2%	STOK	66987V109
—	WESTROCK CO	120	$5,899	0.0%	$49.16	$41.90	—	STOK	96145D105
—	BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	596	$5,835	0.0%	$9.79	$9.79	—	Common Stock	09255P107
AX	AXOS FINL INC	111	$5,820	0.0%	$52.43 *	$41.73	+29.5%	STOK	05465C100
HEDJ	WISDOMTREE EUROPE HEDGEDEQTY ETF	120	$5,819	0.0%	$48.49	$40.45	+19.4%	STOK	97717X701
SOFI	SOFI TECHNOLOGIES INC	800	$5,816	0.0%	$7.27	$7.95	-8.2%	STOK	83406F102
BLV	VANGUARD LONG TERM BOND ETF	82	$5,813	0.0%	$70.89 *	$68.53	+5.6%	STOK	921937793
HNI	H N I CORP	130	$5,734	0.0%	$44.11 *	$38.07	+18.5%	STOK	404251100
UBER	UBER TECHNOLOGIES INC	75	$5,730	0.0%	$76.40	$52.31	+47.2%	STOK	90353T100
—	EATON VANCE MUNICIPAL BN	555	$5,644	0.0%	$10.17	$10.13	—	STOK	27827X101
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	83	$5,637	0.0%	$67.92	$64.08	+4.6%	STOK	780259305
IDV	ISHARES INTERNATIONAL SEL DIV ETF	200	$5,590	0.0%	$27.95	$26.08	+7.5%	STOK	464288448
SPGI	S&P GLOBAL INC	13	$5,552	0.0%	$427.08	$388.21	+8.2%	STOK	78409V104
ING	ING GROEP N.V. SPONSORED ADR	336	$5,542	0.0%	$16.49	$13.74	+20.0%	Common Stock	456837103
TLK	TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS	250	$5,473	0.0%	$21.89	$24.05	-7.4%	STOK	715684106
NOC	NORTHROP GRUMMAN CORP COM USD1	11	$5,353	0.0%	$486.64 *	$452.04	+2.8%	Common Stock	666807102
EA	ELECTRONIC ARTS INC	40	$5,334	0.0%	$133.35	$130.73	+0.6%	STOK	285512109
ZBH	ZIMMER BIOMET HLDGS	40	$5,190	0.0%	$129.75	$109.35	+18.7%	STOK	98956P102
SNOW	SNOWFLAKE INC CLASS A	32	$5,137	0.0%	$160.53	$169.08	-4.4%	STOK	833445109
SCHY	SCHWAB INTERNATIONAL DIVIDND EQY ETF	210	$5,059	0.0%	$24.09	$23.35	+3.9%	STOK	808524672
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	50	$5,034	0.0%	$100.68	$89.62	+13.2%	STOK	74348A467
EQT	EQT CORP	135	$5,010	0.0%	$37.11 *	$34.84	+3.7%	STOK	26884L109
IONQ	IONQ INC	500	$4,995	0.0%	$9.99	$12.89	-22.5%	STOK	46222L108
APPN	APPIAN CORP 00500 CLASS A	131	$4,954	0.0%	$37.82 *	$39.09	+2.2%	STOK	03782L101
PUBM	PUBMATIC INC CLASS A	207	$4,912	0.0%	$23.73	$16.27	+45.8%	STOK	74467Q103
NCLH	NORWEGIAN CRUISE LIN F	234	$4,900	0.0%	$20.94	$16.04	+30.5%	STOK	G66721104
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	52	$4,899	0.0%	$94.21	$91.30	+4.3%	STOK	78468R622
MEOH	METHANEX CORP F	109	$4,864	0.0%	$44.62	$43.48	+2.6%	STOK	59151K108
HLN	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	580	$4,837	0.0%	$8.34	$8.24	+3.0%	STOK	405552100
IVT	INVENTRUST PPTYS CORP COM NEW	186	$4,791	0.0%	$25.76	$25.34	—	Unit	46124J201
NVO	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	37	$4,719	0.0%	$127.54	$98.89	+29.8%	STOK	670100205
MRSH	MARSH & MC LENNAN CO	23	$4,689	0.0%	$203.87 *	$186.95	+6.7%	STOK	571748102
PALL	ABRDN PHYSICAL PALLADIUMSHARES ETF	50	$4,620	0.0%	$92.40	$100.78	-7.2%	STOK	003262102
RIOT	RIOT PLATFORMS INC	400	$4,588	0.0%	$11.47 *	$12.07	+1.4%	STOK	767292105
ALT	ALTIMMUNE INC	447	$4,573	0.0%	$10.23	$4.18	+143.8%	STOK	02155H200
FOUR	SHIFT4 PMTS INC CLASS A	70	$4,540	0.0%	$64.86	$59.65	+10.8%	STOK	82452J109
DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	83	$4,504	0.0%	$54.27	$46.75	+16.4%	STOK	25434V609
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	36	$4,500	0.0%	$125.00	$104.95	+20.0%	STOK	81369Y704
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	111	$4,467	0.0%	$40.24	$35.97	+13.2%	STOK	78468R788
EWU	ISHARES MSCI UNITED KINGDOME ETF	130	$4,433	0.0%	$34.10	$31.89	+7.3%	STOK	46435G334
FITB	FIFTH THIRD BANCORP	120	$4,404	0.0%	$36.70 *	$25.54	+36.8%	STOK	316773100
QIPT	QUIPT HOME MED CORP F	1,000	$4,380	0.0%	$4.38 *	$4.79	-5.7%	STOK	74880P104
VTRS	VIATRIS INC	366	$4,379	0.0%	$11.96 *	$9.43	+16.8%	STOK	92556V106
—	AMPLIFY ALTERNATIVE HARVETF	1,035	$4,275	0.0%	$4.13	$4.13	—	STOK	032108631
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	43	$4,264	0.0%	$99.16	$97.44	+2.0%	STOK	46429B747
HPE	HEWLETT PACKARD ENTERPRI	234	$4,206	0.0%	$17.97 *	$15.35	+10.3%	STOK	42824C109
HAL	HALLIBURTON CO COM USD2.50	106	$4,184	0.0%	$39.47 *	$34.12	+10.4%	Common Stock	406216101
WDS	WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	209	$4,175	0.0%	$19.98	$20.78	-3.9%	STOK	980228308
—	AT&T INC. 4.5 48 DUE 03/09/48	5,000	$4,174	0.0%	$0.83	$0.83	—	FIX	00206RDJ8
FHLC	FIDELITY MSCI HEALTH CARE INDX ETF	60	$4,148	0.0%	$69.13	$61.08	+14.2%	STOK	316092600
QTWO	Q2 HOLDINGS INC	81	$4,097	0.0%	$50.58 *	$35.52	+48.0%	STOK	74736L109
—	PGIM GLOBAL HIGH YIELD FD FORM COM	339	$4,054	0.0%	$11.96	$11.96	—	Common Stock	69346J106
GLBE	GLOBAL-E ONLINE LTD F	110	$3,993	0.0%	$36.30	$36.01	+0.9%	STOK	M5216V106
HSBC	HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	100	$3,931	0.0%	$39.31	$39.04	+0.8%	STOK	404280406
—	VECTOR GROUP LTD	364	$3,898	0.0%	$10.71	$10.71	—	STOK	92240M108
OPITQ	OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INTEREST	1,943	$3,897	0.0%	$2.01	$4.58	—	Unit	67623C109
LUMN	LUMEN TECHNOLOGIES INC	2,557	$3,791	0.0%	$1.48 *	$1.44	+8.4%	STOK	550241103
CMS	C M S ENERGY CORP	63	$3,765	0.0%	$59.76 *	$52.32	+9.3%	STOK	125896100
PFGC	PERFORMANCE FOOD GROUP CO COM	50	$3,732	0.0%	$74.64	$73.60	+1.4%	Common Stock	71377A103
WY	WEYERHAEUSER CO MTN BE COM NEW	102	$3,684	0.0%	$36.12 *	$31.07	+9.7%	Common Stock	962166104
TSN	TYSON FOODS INC CLASS A	61	$3,529	0.0%	$57.85 *	$45.05	+22.9%	STOK	902494103
NRG	NRG ENERGY INC	50	$3,508	0.0%	$70.16 *	$43.46	+51.3%	STOK	629377508
FRPT	FRESHPET INC	30	$3,476	0.0%	$115.87	$68.50	+69.1%	STOK	358039105
EMB	ISHARES JP MORGAN USD EMERGING MARKE	39	$3,468	0.0%	$88.92	$84.22	+6.5%	STOK	464288281
OHI	OMEGA HLTHCARE INVTS REIT	109	$3,468	0.0%	$31.82	$30.88	—	STOK	681936100
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	23	$3,436	0.0%	$149.39	$147.65	+0.7%	STOK	25243Q205
ADYEY	ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS	200	$3,435	0.0%	$17.18	$9.99	+69.3%	STOK	00783V104
RSPG	INVSC S P 500 EQUAL WGHTENRGY ETF	41	$3,434	0.0%	$83.76	$74.80	+11.1%	STOK	46137V365
VVV	VALVOLINE INC	76	$3,403	0.0%	$44.78	$33.48	+33.1%	STOK	92047W101
NTDOY	NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	250	$3,365	0.0%	$13.46	$11.17	+21.6%	STOK	654445303
SJM	SMUCKER J M CO COM NEW	27	$3,346	0.0%	$123.93 *	$117.75	-0.1%	Common Stock	832696405
TELFY	TELEFONICA SA SPON ADR EACH REP 1 ORD SHS	750	$3,308	0.0%	$4.41	$4.02	+9.8%	Common Stock	879382208
ETSY	ETSY INC	50	$3,295	0.0%	$65.90 *	$71.54	-3.9%	STOK	29786A106
FTGC	FIRST TRUST GBL TTCL COMDTY STRA ETF	137	$3,277	0.0%	$23.92	$23.32	+1.7%	STOK	33739H101
—	DISCOVER FINL S	25	$3,235	0.0%	$129.40	$112.40	—	STOK	254709108
TTT	PROSHARES ULTPRO SH 20 YR TSRY ETF	44	$3,233	0.0%	$73.48 *	$92.63	-25.1%	STOK	74347G887
JBLU	JETBLUE AIRWAYS CORP	452	$3,205	0.0%	$7.09 *	$4.69	+58.4%	STOK	477143101
—	U.S. BANCORP 3.75 PFDPFD SER L	180	$3,172	0.0%	$17.62	$16.58	—	STOK	902973734
GIII	G III APPAREL GROUP	110	$3,138	0.0%	$28.53	$28.04	+3.1%	STOK	36237H101
TRUP	TRUPANION INC	113	$3,095	0.0%	$27.39	$26.51	+4.2%	STOK	898202106
OLN	OLIN CORP	50	$2,984	0.0%	$59.68 *	$50.97	+9.9%	STOK	680665205
ILPT	INDUSTRIAL LOGISTICS REIT	728	$2,941	0.0%	$4.04	$4.70	—	STOK	456237106
KBSR	KBS REAL ESTATE INVESTMENT TRUST III INC	521	$2,920	0.0%	$5.60	$5.60	—	STOK	48668L105
—	US TREASUR NT 2 08/25UST NOTE DUE 08/15/25	3,000	$2,885	0.0%	$0.96	$0.96	—	FIX	912828K74
NTR	NUTRIEN LTD F	52	$2,853	0.0%	$54.87 *	$48.89	+5.2%	STOK	67077M108
EGO	ELDORADO GOLD CORP COM NPV (POST REV SPLIT) ISIN #CA2849025093 SEDOL #BHZJ5Y9	200	$2,814	0.0%	$14.07	$11.25	+25.1%	Common Stock	284902509
LAC	LITHIUM AMERS CORP F	400	$2,808	0.0%	$7.02 *	$7.45	-9.7%	STOK	53681J103
GUKYF	GULF KEYSTONE PETR ORDF	2,003	$2,804	0.0%	$1.40	$1.55	-6.8%	STOK	G4209G207
FLGT	FULGENT GENETICS INC	128	$2,793	0.0%	$21.82	$26.76	-18.9%	STOK	359664109
CC	CHEMOURS CO COM	106	$2,784	0.0%	$26.26 *	$26.34	-7.3%	Common Stock	163851108
SOXL	DIREXION SEMICONDUCTOR BULL 3X ETF	58	$2,783	0.0%	$47.98 *	$22.04	+111.1%	STOK	25459W458
ASH	ASHLAND INC	28	$2,722	0.0%	$97.21 *	$75.34	+23.7%	STOK	044186104
EXC	EXELON CORP	72	$2,682	0.0%	$37.25 *	$35.48	-0.9%	STOK	30161N101
KEYS	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	17	$2,658	0.0%	$156.35	$135.82	+15.1%	Common Stock	49338L103
UPST	UPSTART HLDGS INC	100	$2,643	0.0%	$26.43	$30.45	-11.7%	STOK	91680M107
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	58	$2,631	0.0%	$45.36	$44.61	+1.7%	Common Stock	46138G706
NLOP	NET LEASE OFFICE PPTYS	112	$2,616	0.0%	$23.36	$22.91	—	STOK	64110Y108
BE	BLOOM ENERGY CORP CLASS A	220	$2,581	0.0%	$11.73 *	$12.51	-10.2%	STOK	093712107
BF/B	BROWN FORMAN CORP CLASS B	50	$2,551	0.0%	$51.02 *	$54.41	-9.3%	STOK	115637209
PANW	PALO ALTO NETWORKS	9	$2,515	0.0%	$279.44 *	$133.70	+6.3%	STOK	697435105
DIM	WISDOMTREE INTL MIDCAP DIVIDEND ETF	40	$2,507	0.0%	$62.67	$56.97	+10.4%	STOK	97717W778
LMND	LEMONADE INC	150	$2,484	0.0%	$16.56	$15.07	+8.9%	STOK	52567D107
FCPT	FOUR CORNERS PROPERTY TR	100	$2,441	0.0%	$24.41	$25.30	—	STOK	35086T109
DGX	QUEST DIAGNOSTICS INC COM USD0.01	18	$2,433	0.0%	$135.17 *	$126.28	+1.8%	Common Stock	74834L100
CEG	CONSTELLATION ENERGY COR	13	$2,418	0.0%	$186.00	$115.14	+58.9%	STOK	21037T109
OGN	ORGANON &CO COMMON STOCK	129	$2,412	0.0%	$18.70 *	$12.95	+35.2%	Common Stock	68622V106
ECH	ISHARES MSCI CHILE ETF	90	$2,379	0.0%	$26.43	$25.96	+2.3%	STOK	464286640
XYZ	BLOCK INC CLASS A	29	$2,362	0.0%	$81.45 *	$56.54	+49.6%	STOK	852234103
CEVA	CEVA INC	100	$2,296	0.0%	$22.96	$20.59	+10.3%	STOK	157210105
MET	METLIFE INC COM USD0.01	31	$2,289	0.0%	$73.84 *	$59.00	+19.3%	Common Stock	59156R108
AWK	AMERICAN WATER WORKS	19	$2,286	0.0%	$120.32 *	$117.79	-0.4%	STOK	030420103
—	LITHIUM AMERS ARGENTIN F	400	$2,252	0.0%	$5.63	$6.32	—	STOK	53681K100
IVE	ISHARES S&P 500 VALUE ETF	12	$2,228	0.0%	$185.67	$160.73	+16.2%	STOK	464287408
GILT	GILAT SATLLTE NETWK F	407	$2,226	0.0%	$5.47	$6.21	-12.6%	STOK	M51474118
FLO	FLOWERS FOODS INC	94	$2,221	0.0%	$23.63 *	$19.19	+12.0%	STOK	343498101
PAAS	PAN AMERN SILVER CORP F	145	$2,211	0.0%	$15.25	$14.97	+0.7%	STOK	697900108
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	38	$2,133	0.0%	$56.13	$48.35	+16.6%	STOK	33734X846
ES	EVERSOURCE ENERGY	36	$2,107	0.0%	$58.53 *	$52.03	+5.9%	STOK	30040W108
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	35	$2,086	0.0%	$59.60	$59.61	+0.0%	STOK	33739Q408
TRP	TC ENERGY CORP F	50	$2,014	0.0%	$40.28 *	$33.00	+13.8%	STOK	87807B107
UCO	PROSHARES ULTRA BLOOM CRUDE ETF	60	$2,003	0.0%	$33.38	$30.21	+9.2%	STOK	74347Y888
—	CUSTOMERS BANK 5.25 24CD FDIC INS DUE 09/30/24US	2,000	$2,000	0.0%	$1.00	$1.00	—	FIX	23204HNU8
AA	ALCOA CORP COM	59	$1,994	0.0%	$33.80 *	$27.64	+19.7%	Common Stock	013872106
CWEN/A	CLEARWAY ENERGY INC CLASS A	90	$1,939	0.0%	$21.54 *	$19.11	+1.0%	STOK	18539C105
VLTO	VERALTO CORP	22	$1,926	0.0%	$87.55	$73.75	+19.3%	STOK	92338C103
ASAN	ASANA INC CLASS A	125	$1,924	0.0%	$15.39	$19.44	-20.3%	STOK	04342Y104
AES	AES CORP	104	$1,875	0.0%	$18.03 *	$14.68	+11.6%	STOK	00130H105
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	22	$1,870	0.0%	$85.00	$76.09	+12.6%	STOK	33733E104
UTZ	UTZ BRANDS INC CLASS A	100	$1,861	0.0%	$18.61	$13.20	+39.7%	STOK	918090101
AMC	AMC ENTERTAINMENT CLASS A	587	$1,843	0.0%	$3.14 *	$8.12	-54.2%	STOK	00165C302
ACLLY	ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	50	$1,822	0.0%	$36.44 *	$26.87	+40.1%	STOK	00449R109
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	43	$1,801	0.0%	$41.88	$38.35	+10.1%	STOK	33734H106
MSB	MESABI TRUST CTF BEN INT	100	$1,770	0.0%	$17.70	$20.47	—	Unit	590672101
KOPN	KOPIN CORP	1,000	$1,745	0.0%	$1.75 *	$1.43	+26.1%	STOK	500600101
KTB	KONTOOR BRANDS INC	28	$1,690	0.0%	$60.36	$51.39	+17.2%	STOK	50050N103
—	UNITI GROUP INC	276	$1,634	0.0%	$5.92	$5.78	—	STOK	91325V108
OXY	OCCIDENTAL PETE CORP COM	25	$1,628	0.0%	$65.12 *	$58.62	+7.1%	Common Stock	674599105
TMFS	MOTLEY FOOL SMALL CAP GROWTH ETF	51	$1,611	0.0%	$31.59	$30.33	+5.1%	STOK	74933W874
CHWY	CHEWY INC CLASS A	100	$1,609	0.0%	$16.09	$17.96	-11.4%	STOK	16679L109
BAYRY	BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	200	$1,530	0.0%	$7.65	$10.10	-24.2%	STOK	072730302
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	23	$1,520	0.0%	$66.09 *	$57.30	+10.4%	Common Stock	744573106
HLT	HILTON WORLDWIDE HLD	7	$1,489	0.0%	$212.71	$162.29	+30.9%	STOK	43300A203
IWD	ISHARES RUSSELL 1000 VALUE ETF	8	$1,426	0.0%	$178.25	$154.43	+16.0%	STOK	464287598
ROK	ROCKWELL AUTOMATION	5	$1,417	0.0%	$283.40	$270.11	+4.6%	STOK	773903109
UA	UNDER ARMOUR INC CLASS C	200	$1,416	0.0%	$7.08	$7.45	-4.1%	STOK	904311206
NIO	NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	300	$1,392	0.0%	$4.64 *	$7.94	-43.3%	STOK	62914V106
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	12	$1,361	0.0%	$113.42	$94.80	+20.4%	STOK	464287481
RF	REGIONS FINANCIAL CORP NEW COM	64	$1,347	0.0%	$21.05 *	$17.40	+12.2%	Common Stock	7591EP100
—	PARAMOUNT GLOBAL CLASS B	113	$1,328	0.0%	$11.75	$14.79	—	STOK	92556H206
—	NEW YORK COMMUNITY BANCORP INC COM USD0.01	410	$1,319	0.0%	$3.22	$8.83	—	Common Stock	649445103
TJX	TJX COMPANIES INC	13	$1,296	0.0%	$99.69	$87.27	+13.6%	STOK	872540109
IRBTQ	IROBOT CORP	150	$1,271	0.0%	$8.47 *	$35.58	-54.6%	STOK	462726100
—	NUVEEN MUNICIPAL CREDIT	100	$1,210	0.0%	$12.10	$11.82	—	STOK	67070X101
MITK	MITEK SYSTEMS INC	84	$1,209	0.0%	$14.39 *	$11.14	+26.5%	STOK	606710200
PNR	PENTAIR PLC SHS	14	$1,194	0.0%	$85.29	$72.77	+15.3%	Common Stock	G7S00T104
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	105	$1,164	0.0%	$11.09	$18.38	-40.4%	STOK	76954A103
PH	PARKER-HANNIFIN CORP	2	$1,102	0.0%	$551.00	$407.15	+34.1%	STOK	701094104
IP	INTERNATIONAL PAPER CO COM	28	$1,095	0.0%	$39.11 *	$31.96	+13.9%	Common Stock	460146103
KURA	KURA ONCOLOGY	50	$1,091	0.0%	$21.82 *	$19.44	+9.7%	STOK	50127T109
AI	C3 AI INC CLASS A	41	$1,082	0.0%	$26.39 *	$27.51	-1.6%	STOK	12468P104
GAP	GAP INC COM	39	$1,075	0.0%	$27.56 *	$15.11	+72.2%	Common Stock	364760108
MTR	MESA ROYALTY TR UBI	100	$1,062	0.0%	$10.62	$13.20	—	Unit	590660106
—	GLADSTONE CAPITAL CORP	100	$1,057	0.0%	$10.57	$10.70	—	STOK	376535100
NVT	NVENT ELECTRIC PLC COM USD0.01	14	$1,055	0.0%	$75.36	$61.29	+20.5%	Common Stock	G6700G107
FVRR	FIVERR INTERNTNL LTD F	50	$1,041	0.0%	$20.82	$24.74	-14.8%	STOK	M4R82T106
CFG	CITIZENS FINL GROUP INC	27	$965	0.0%	$35.74 *	$25.42	+33.2%	STOK	174610105
PNW	PINNACLE WEST CAP	13	$963	0.0%	$74.08 *	$67.20	+3.4%	STOK	723484101
—	WW INTL INC COM	500	$925	0.0%	$1.85	$8.75	—	Common Stock	98262P101
BABAF	ALIBABA GROUP HLDG ORDF	100	$891	0.0%	$8.91	$9.44	-6.8%	STOK	G01719114
HSAI	HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	170	$889	0.0%	$5.23 *	$9.74	-48.1%	STOK	428050108
KD	KYNDRYL HLDGS INC	41	$884	0.0%	$21.56	$17.09	+27.3%	STOK	50155Q100
CALX	CALIX NETWORKS INC	27	$876	0.0%	$32.44 *	$39.99	-17.1%	STOK	13100M509
BBBY	BEYOND INC	25	$873	0.0%	$34.92 *	$18.95	+89.5%	STOK	690370101
TD	TORONTO DOMINION BANK F	14	$843	0.0%	$60.21	$59.96	+0.7%	STOK	891160509
FDX	FEDEX CORP	3	$840	0.0%	$280.00	$242.32	+15.0%	STOK	31428X106
UST	PROSHARES ULTRA 7-10 YR TREASURY ETF	19	$805	0.0%	$42.37	$42.15	+2.4%	STOK	74347R180
HPQ	HP INC.	26	$803	0.0%	$30.88 *	$25.76	+9.7%	STOK	40434L105
WEN	WENDYS CO	43	$799	0.0%	$18.58	$19.25	-2.1%	STOK	95058W100
VCIT	VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF	10	$797	0.0%	$79.70	$77.26	+4.2%	STOK	92206C870
VKTX	VIKING THERAPEUTICS	10	$795	0.0%	$79.50 *	$44.50	+84.3%	STOK	92686J106
EMBC	EMBECTA CORP	60	$792	0.0%	$13.20 *	$14.56	-15.7%	STOK	29082K105
ADI	ANALOG DEVICES INC	4	$786	0.0%	$196.50 *	$172.22	+11.6%	STOK	032654105
AMT	AMERN TOWER CORP REIT	4	$772	0.0%	$193.00 *	$175.15	+5.4%	STOK	03027X100
RSG	REPUBLIC SERVICES	4	$759	0.0%	$189.75	$151.31	+23.8%	STOK	760759100
NGVT	INGEVITY CORP	16	$758	0.0%	$47.38	$41.54	+14.8%	STOK	45688C107
MMM	3M CO	7	$758	0.0%	$108.29 *	$75.54	+13.2%	Common Stock	88579Y101
—	MARATHON OIL CORP COM	26	$743	0.0%	$28.58	$24.35	—	Common Stock	565849106
SLB	SCHLUMBERGER LIMITED COM USD0.01	14	$740	0.0%	$52.86	$50.97	+2.3%	Common Stock	806857108
GDOT	GREEN DOT INC CLASS A	77	$701	0.0%	$9.10 *	$10.42	-10.5%	STOK	39304D102
SHW	SHERWIN WILLIAMS CO	2	$676	0.0%	$338.00	$264.03	+29.6%	STOK	824348106
MTN	VAIL RESORTS INC	3	$666	0.0%	$222.00	$219.12	+1.7%	STOK	91879Q109
SPBO	SPDR PORTFOLIO CORPORATEBOND ETF	23	$661	0.0%	$28.74	$28.01	+3.9%	STOK	78464A144
PLUG	PLUG POWER INC	192	$660	0.0%	$3.44	$5.24	-34.4%	STOK	72919P202
—	ORGANIGRAM HOLDINGS INC COM NPV (POST REV SPLIT) ISIN #CA68620P7056 SEDOL #BRBP325	300	$645	0.0%	$2.15	$1.31	—	Common Stock	68620P705
—	FUELCELL ENERGY INC	536	$643	0.0%	$1.20	$1.60	—	STOK	35952H601
RMR	R M R GROUP INC CLASS A	27	$640	0.0%	$23.70 *	$19.72	+0.2%	STOK	74967R106
LNG	CHENIERE ENERGY INC	4	$637	0.0%	$159.25	$171.83	-6.1%	STOK	16411R208
—	STEM INC	300	$633	0.0%	$2.11	$3.88	—	STOK	85859N102
—	APTIV PLC F	8	$630	0.0%	$78.75	$89.63	—	STOK	G6095L109
SNRY	SOLAR EGY INITIATIVE	899,999	$630	0.0%	$0.00	$0.00	-14.3%	STOK	83416P207
MTW	MANITOWOC CO	44	$615	0.0%	$13.98	$14.55	-2.8%	STOK	563571405
GXDW	GLOBAL X THEMATIC GROWTHETF IV	25	$600	0.0%	$24.00	$22.90	+5.4%	STOK	37954Y418
IXC	ISHARES GLOBAL ENERGY ETF	13	$562	0.0%	$43.23	$39.75	+8.0%	STOK	464287341
CR	CRANE CO	4	$540	0.0%	$135.00	$99.57	+34.5%	STOK	224408104
SMR	NUSCALE PWR CORP CLASS A	100	$524	0.0%	$5.24	$3.55	+49.4%	STOK	67079K100
INSG	INSEEGO CORP COM USD0.0010(POST SPLIT)	180	$504	0.0%	$2.80	$2.58	+8.3%	Common Stock	45782B302
IWS	ISHARES RUSSELL MID CAP VALUE ETF	4	$498	0.0%	$124.50	$106.54	+17.6%	STOK	464287473
CUZ	COUSINS PROPERTIES	21	$486	0.0%	$23.14	$24.33	—	STOK	222795502
CHRS	COHERUS BIOSCIENCES	200	$480	0.0%	$2.40	$2.46	-2.9%	STOK	19249H103
PETS	PETMED EXPRESS INC	100	$479	0.0%	$4.79	$8.21	-41.7%	Common Stock	716382106
DG	DOLLAR GENERAL CORP	3	$472	0.0%	$157.33 *	$115.93	+29.3%	STOK	256677105
—	UNILEVER PLC SPON ADR NEW	9	$461	0.0%	$51.22	$49.44	—	Common Stock	904767704
ADNT	ADIENT PLC F	14	$454	0.0%	$32.43	$34.24	-3.9%	STOK	G0084W101
—	SUPER LEAGUE ENTERPRISE	200	$448	0.0%	$2.24	$1.52	—	STOK	86804F301
HTZWW	HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51	100	$434	0.0%	$4.34	$5.48	—	STOK	42806J148
SFIX	STITCH FIX INC CLASS A	163	$432	0.0%	$2.65	$3.53	-25.2%	STOK	860897107
TDY	TELEDYNE TECHNOLOGIE	1	$425	0.0%	$425.00	$401.38	+7.0%	STOK	879360105
—	DIGITAL ALLY INC	170	$423	0.0%	$2.49	$2.12	—	STOK	25382T200
OXY/WS	OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	9	$396	0.0%	$44.00	$38.78	—	STOK	674599162
ONL	ORION OFFICE REIT INC COM	110	$385	0.0%	$3.50	$3.70	—	Unit	68629Y103
PBW	INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN	16	$377	0.0%	$23.56 *	$24.03	-4.1%	Common Stock	46137V134
—	BLUEBIRD BIO INC	300	$372	0.0%	$1.24	$1.29	—	STOK	09609G100
SDZNY	SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	12	$361	0.0%	$30.08	$29.40	+2.4%	STOK	799926100
—	SUNPOWER CORP	120	$348	0.0%	$2.90	$4.83	—	STOK	867652406
—	REDFIN CORP	50	$329	0.0%	$6.58	$10.32	—	STOK	75737F108
ALID	ALLIED CORP	4,000	$328	0.0%	$0.08	$0.13	-50.5%	STOK	019114107
VET	VERMILION ENERGY INC F	25	$312	0.0%	$12.48	$13.23	-6.0%	STOK	923725105
AAL	AMERICAN AIRLS GROUP	20	$308	0.0%	$15.40	$12.56	+22.3%	STOK	02376R102
EL	ESTEE LAUDERCO INC CLASS A	2	$304	0.0%	$152.00 *	$127.17	+17.1%	STOK	518439104
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1	$291	0.0%	$291.00	$321.44	-9.6%	Common Stock	16119P108
—	ENSYSCE BIOSCIENCES INC	370	$289	0.0%	$0.78	$0.78	—	STOK	293602405
EBS	EMERGENT BIOSOLUTION	125	$288	0.0%	$2.30 *	$2.35	+7.7%	STOK	29089Q105
HYMC	HYCROFT MNG HLDG CORP	100	$275	0.0%	$2.75 *	$2.41	-8.2%	STOK	44862P208
—	TERRAN ORBITAL CORP	200	$272	0.0%	$1.36	$1.14	—	STOK	88105P103
NNVC	NANOVIRICIDES INC	200	$260	0.0%	$1.30 *	$1.16	+0.3%	STOK	630087302
CXT	CRANE NXT CO	4	$244	0.0%	$61.00	$51.81	+17.1%	STOK	224441105
—	PROCESSA PHARMACEUTICALS	100	$235	0.0%	$2.35	$2.35	—	STOK	74275C304
—	TILRAY BRANDS INC	96	$233	0.0%	$2.43	$2.29	—	STOK	88688T100
ITOT	ISHARES CORE S&P TOTAL US STOCK MARK	2	$230	0.0%	$115.00	$98.00	+17.7%	STOK	464287150
CGC	CANOPY GROWTH CORP F	27	$226	0.0%	$8.37 *	$5.96	+44.9%	STOK	138035704
GLTR	ABRDN PHYSICAL PREC MTL BSKT SHS ETF	2	$193	0.0%	$96.50	$87.85	+8.7%	STOK	003263100
—	2SEVENTY BIO INC	33	$191	0.0%	$5.79	$4.24	—	STOK	901384107
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2	$191	0.0%	$95.50	$79.49	+20.3%	STOK	33734X192
VFC	VF CORP	12	$184	0.0%	$15.33	$17.16	-10.6%	STOK	918204108
BCO	BRINKS CO	2	$182	0.0%	$91.00	$75.03	+20.7%	STOK	109696104
BZUN	BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS	78	$182	0.0%	$2.33	$2.94	-21.9%	STOK	06684L103
BTCS	B T C S INC	100	$177	0.0%	$1.77	$1.15	+51.6%	STOK	05581M404
UBSBF	KURE TECHNOLOGIES INCO F	7,000	$172	0.0%	$0.02	$0.08	-33.4%	STOK	501282107
NLY	ANNALY CAPITAL MGMT REIT	9	$170	0.0%	$18.89	$20.21	—	STOK	035710839
ARKG	ARK GENOMIC REVOLUTION ETF	6	$170	0.0%	$28.33	$27.19	+5.8%	STOK	00214Q302
TDOC	TELADOC HEALTH INC COM	10	$151	0.0%	$15.10	$18.15	-16.8%	Common Stock	87918A105
USDP	USD PARTNERS LP LP	1,090	$147	0.0%	$0.13	$0.13	—	STOK	903318103
UAL	UNITED AIRLINES HLDGS	3	$142	0.0%	$47.33	$39.32	+21.8%	STOK	910047109
PEJ	INVESCO LEISURE AND ENTRNT ETF	3	$138	0.0%	$46.00	$38.66	+19.5%	STOK	46137V720
BLNK	BLINK CHARGING CO COM	45	$135	0.0%	$3.00	$3.12	-3.6%	Common Stock	09354A100
TG	TREDEGAR CORP	21	$134	0.0%	$6.38 *	$4.93	+32.2%	STOK	894650100
SLVM	SYLVAMO CORP COMMON STOCK	2	$123	0.0%	$61.50 *	$43.77	+33.0%	Common Stock	871332102
—	ASSERTIO HLDGS INC	125	$117	0.0%	$0.94	$1.06	—	STOK	04546C205
ROBO	ROBO GBL RBOTCS AND AUTMATN INDX ETF	2	$116	0.0%	$58.00	$51.04	+14.9%	STOK	301505707
GNR	SPDR S&P GLOBAL NATURAL RESOURCS ETF	2	$116	0.0%	$58.00	$55.00	+5.3%	STOK	78463X541
REZI	RESIDEO TECHNOLOGIES INC COM	5	$112	0.0%	$22.40	$16.37	+37.0%	Common Stock	76118Y104
VT	VANGUARD TOTAL WORLD STOCK ETF	1	$110	0.0%	$110.00	$96.23	+14.8%	STOK	922042742
ACB	AURORA CANNABIS INC F	25	$108	0.0%	$4.32	$3.87	+13.4%	STOK	05156X850
BYDDY	BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	2	$104	0.0%	$52.00 *	$58.84	-13.7%	STOK	05606L100
—	SCINAI IMMUNOTHERAPEUT FUNSPONSORED ADR 1 ADR REPS 400 ORD SHS	200	$103	0.0%	$0.52	$0.59	—	STOK	09073Q204
BHF	BRIGHTHOUSE FINL INC COM	2	$103	0.0%	$51.50	$49.66	+3.8%	Common Stock	10922N103
SABR	SABRE CORP	42	$102	0.0%	$2.43	$3.86	-37.3%	STOK	78573M104
QSR	RESTAURANT BRANDS F	1	$78	0.0%	$78.00	$69.56	+14.2%	STOK	76131D103
—	LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12	50,000	$75	0.0%	$0.00	$0.00	—	FIX	525ESC1B5
RUM	RUMBLE INC CLASS A	10	$72	0.0%	$7.20 *	$4.88	+65.6%	STOK	78137L105
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	1	$68	0.0%	$68.00	$62.87	+9.4%	STOK	921946794
AOR	ISHRS CORE GRW ALLO	1	$55	0.0%	$55.00	$50.48	+10.3%	STOK	464289867
BIGGQ	BIG LOTS INC	12	$52	0.0%	$4.33	$5.29	-18.1%	STOK	089302103
SKLZ	SKILLZ INC CLASS A	7	$48	0.0%	$6.86 *	$5.59	+16.0%	STOK	83067L208
—	MAXEON SOLAR TECHNOLOG F	15	$48	0.0%	$3.20	$7.13	—	STOK	Y58473102
GURU	GLOBAL X GURU INDEX ETF	1	$43	0.0%	$43.00	$36.84	+18.2%	STOK	37950E341
—	VAXIL BIO LTD F	6,000	$42	0.0%	$0.01	$0.02	—	STOK	92243L107
GTX	GARRETT MOTION INC COM USD0.001	4	$40	0.0%	$10.00	$8.83	+12.6%	Common Stock	366505105
—	COHEN &STEERS CLOSED-END OPPO COM	3	$40	0.0%	$13.33	$12.33	—	Common Stock	19248P106
NOK	NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS	11	$39	0.0%	$3.55	$3.40	+4.2%	STOK	654902204
ASIX	ADVANSIX INC COM	1	$30	0.0%	$30.00 *	$26.20	+3.8%	Common Stock	00773T101
ARKF	ARK FINTECH INNOVATION ETF	1	$30	0.0%	$30.00	$27.54	+10.1%	STOK	00214Q708
QUBT	QUANTUM COMPUTING INC	26	$26	0.0%	$1.00	$0.90	+10.1%	STOK	74766W108
—	SUNSHINE BIOPHARMA	222	$24	0.0%	$0.11	$0.27	—	STOK	867781403
—	AGEAGLE AERIAL SYSTEMS I	28	$21	0.0%	$0.75	$0.75	—	STOK	00848K200
—	EDGIO INC	2	$20	0.0%	$10.00	$10.00	—	STOK	53261M203
AABB	ASIA BROADBAND INC	800	$16	0.0%	$0.02	$0.02	+4.7%	STOK	04518L100
JOBY	JOBY AVIATION INC FCLASS A	3	$15	0.0%	$5.00 *	$6.16	-13.0%	STOK	G65163100
—	WORKHORSE GROUP INC	50	$11	0.0%	$0.22	$0.36	—	STOK	98138J206
INLB	ITEM NINE LABS CORP	12,081	$4	0.0%	$0.00	$0.00	-88.3%	STOK	46564C203
—	GREENWAVE TECHNOLOGY SOL	21	$3	0.0%	$0.14	$0.52	—	STOK	57630J304
—	INVITAE CORP	100	$1	0.0%	$0.01	$0.62	—	STOK	46185L103
CENN	CENNTRO INC	1	$1	0.0%	$1.00 *	$1.33	0.0%	STOK	150964104
—	BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION	100	$0	0.0%	$0.00	—	—	STOK	05581M503
—	CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19	20,000	$0	0.0%	$0.00	—	—	STOK	137648101
BLKCF	GLOBAL GAMING TECHNOLO F	250	$0	0.0%	$0.00	$0.00	0.0%	STOK	37959M203
—	SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR	1,113	$0	0.0%	$0.00	—	—	STOK	848ESC018
—	T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19	5,555	$0	0.0%	$0.00	—	—	STOK	89853X306
—	VIRIDIS HOLDINGS CORP F	10,000	$0	0.0%	$0.00	—	—	STOK	92829D107
GSLO	GO SOLAR USA INC	18	$0	0.0%	$0.00	$0.00	0.0%	STOK	38019R109
—	GREAT BASIN GOLD LTD XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/16	300	$0	0.0%	$0.00	—	—	STOK	390124105
GPLDQ	GREAT PANTHER MINING L F	100	$0	0.0%	$0.00	—	—	STOK	39115V309
GGBXF	GREEN GROWTH BRANDS IN F	10,000	$0	0.0%	$0.00	$0.00	+557.4%	STOK	39305B105
LUKOY	OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	27	$0	0.0%	$0.00	—	—	STOK	69343P105
—	ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20	321	$0	0.0%	$0.00	—	—	STOK	68572N104
—	PERSHING SQUARE SPAR RTSRIGHTS EXP	26	$0	0.0%	$0.00	—	—	STOK	269996054
—	PERSHING SQUARE TONTIXXXPENDING POSSIBLE FUTURE	105	$0	0.0%	$0.00	—	—	STOK	715ESC018
NOHO	NOVATION HLDGS INC	300,000	$0	0.0%	$0.00	$0.00	+47.7%	STOK	66989U109
HMNY	HELIOS MATHESON	50,000	$0	0.0%	$0.00	$0.00	0.0%	STOK	42327L309
—	NOTIS GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 11/28/22	200	$0	0.0%	$0.00	—	—	STOK	66980B100
—	NUVEEN INTER DUR QLTYXXXESC PEND POSS FUTR DISTR	1,667	$0	0.0%	$0.00	—	—	STOK	670ESC045
—	NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR	450	$0	0.0%	$0.00	—	—	STOK	670ESC037
—	ASIA BROADBAND INC	8	$0	0.0%	$0.00	—	—	STOK	045CNT029
—	AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17	1,000	$0	0.0%	$0.00	—	—	STOK	002422301
—	ASIA BROADBAND INC RESTRICTED SHARES	22	$0	0.0%	$0.00	—	—	STOK	04518L993
—	MMC NORILSK NICKEL PJS FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	36	$0	0.0%	$0.00	—	—	STOK	55315J102