Location: Glen Allen, VA
CIK: 0001965796 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DEC | DIVERSIFIED ENERGY CO | 21,659 | $290K | 0.1% | $13.37 | $14.05 | -4.8% | STOK | 25520W107 |
| XOM | EXXONMOBIL HLDGS CORP | 944 | $154K | 0.0% | $162.76 | $162.76 | — | STOK | 30233Q108 |
| — | JPMORGAN CHASE & 5.45 36 DUE 07/31/36 | 90,000 | $84,851 | 0.0% | $0.94 | $0.94 | — | FIX | 48130KGZ4 |
| — | APOLLO GLOBAL MAN 5.7 36 DUE 03/30/36 | 90,000 | $84,819 | 0.0% | $0.94 | $0.94 | — | FIX | 03769MAG1 |
| — | ADVANCED MICRO DE 5.5 36 DUE 08/17/36 | 70,000 | $66,623 | 0.0% | $0.95 | $0.95 | — | FIX | 007903BN6 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 2,049 | $57,125 | 0.0% | $27.88 | $29.02 | -3.9% | STOK | 33738D879 |
| — | US TREASURY BILL26U S T BILL DUE 10/20/26 | 50,000 | $49,899 | 0.0% | $1.00 | $1.00 | — | FIX | 912797VM6 |
| — | US TREASU NT 2.375 05/27UST NOTE DUE 05/15/27 | 50,000 | $49,381 | 0.0% | $0.99 | $0.99 | — | FIX | 912828X88 |
| — | US TREASU NT 3.375 11/27UST NOTE DUE 11/30/27 | 50,000 | $49,258 | 0.0% | $0.99 | $0.99 | — | FIX | 91282CPL9 |
| — | US TREASU NT 3.375 09/28UST NOTE DUE 09/15/28 | 50,000 | $48,613 | 0.0% | $0.97 | $0.97 | — | FIX | 91282CNY3 |
| — | US TREASU NT 4.625 08/36UST NOTE DUE 08/15/36 | 50,000 | $47,484 | 0.0% | $0.95 | $0.95 | — | FIX | 91282CRF0 |
| — | US TREASU NT 1.375 10/28UST NOTE DUE 10/31/28 | 50,000 | $46,555 | 0.0% | $0.93 | $0.93 | — | FIX | 91282CDF5 |
| — | FAIRFAX CNTY VA 4 42GO UTX DUE 10/01/42 | 50,000 | $43,678 | 0.0% | $0.87 | $0.87 | — | FIX | 30382APQ9 |
| MTB | M&T BK CORP | 118 | $25,677 | 0.0% | $217.60 | $240.65 | -9.6% | STOK | 55261F104 |
| — | METROPOLITAN GOVT N 5 44UNIV EDUC DUE 10/01/44XTRO | 25,000 | $25,202 | 0.0% | $1.01 | $1.01 | — | FIX | 592029DX7 |
| — | US TREASURY BILL27U S T BILL DUE 02/25/27 | 25,000 | $24,579 | 0.0% | $0.98 | $0.98 | — | FIX | 912797WC7 |
| — | US TREASURY BILL27U S T BILL DUE 03/04/27 | 25,000 | $24,559 | 0.0% | $0.98 | $0.98 | — | FIX | 912797WD5 |
| — | VIENNA VA 4 42GO UTX DUE 01/01/42 | 25,000 | $22,177 | 0.0% | $0.89 | $0.89 | — | FIX | 926667PD2 |
| — | LYNCHBURG VA 4 42GO UTX DUE 06/01/42 | 25,000 | $22,172 | 0.0% | $0.89 | $0.89 | — | FIX | 55127LDU6 |
| — | SUFFOLK VA 4 42GO UTX DUE 02/01/42OID | 25,000 | $22,164 | 0.0% | $0.89 | $0.89 | — | FIX | 86481AGE8 |
| — | LOUDOUN CNTY VA 4 41GO UTX DUE 12/01/41 | 25,000 | $21,970 | 0.0% | $0.88 | $0.88 | — | FIX | 54589TPG1 |
| — | WINCHESTER VA 4 42GO UTX DUE 08/01/42 | 25,000 | $21,940 | 0.0% | $0.88 | $0.88 | — | FIX | 973126YG4 |
| — | CHESTERFIELD CNTY V 4 44GO UTX DUE 01/01/44OID | 25,000 | $21,890 | 0.0% | $0.88 | $0.88 | — | FIX | 166394FQ4 |
| — | RICHMOND VA 4 44GO UTX DUE 03/01/44 | 25,000 | $21,662 | 0.0% | $0.87 | $0.87 | — | FIX | 76541VC54 |
| — | US TREASURY BILL26U S T BILL DUE 12/08/26 | 20,000 | $19,850 | 0.0% | $0.99 | $0.99 | — | FIX | 912797WE3 |
| — | VIRGINIA BEACH VA 4 42GO UTX DUE 02/01/42 | 20,000 | $17,543 | 0.0% | $0.88 | $0.88 | — | FIX | 927734V34 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 200 | $14,528 | 0.0% | $72.64 | $61.94 | +17.3% | STOK | 315948109 |
| PFRX | PUTNAM FOCUSED U.S. RESEARCH ETF | 364 | $12,014 | 0.0% | $33.01 | $33.01 | — | STOK | 746729722 |
| OKE | ONEOK INC | 138 | $11,767 | 0.0% | $85.27 | $85.27 | — | STOK | 30609A109 |
| REAX | REAL REMAX GROUP INC | 600 | $9,816 | 0.0% | $16.36 | $16.36 | — | STOK | 776105108 |
| CGNX | COGNEX CORP | 159 | $9,643 | 0.0% | $60.65 | $62.73 | -3.3% | STOK | 192422103 |
| TPR | TAPESTRY INC | 82 | $9,433 | 0.0% | $115.04 | $133.66 | -13.9% | STOK | 876030107 |
| CLSK | CLEANSPARK INC | 630 | $8,114 | 0.0% | $12.88 | $13.10 | -1.7% | STOK | 18452B209 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 205 | $7,609 | 0.0% | $37.12 | $38.08 | -2.5% | STOK | 887432334 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 500 | $7,410 | 0.0% | $14.82 | $7.16 | +107.1% | STOK | 462260100 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 25 | $4,676 | 0.0% | $187.04 | $159.37 | +17.4% | STOK | 69608A108 |
| ARKK | ARK INNOVATION ETF | 50 | $4,455 | 0.0% | $89.10 | $81.78 | +8.9% | STOK | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $3,866 | 0.0% | $351.45 * | $402.58 | -8.8% | STOK | 91324P102 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $3,791 | 0.0% | $37.91 | $46.10 | -17.8% | STOK | 670100205 |
| MICC | THE MAGNUM ICE CREAM C F | 200 | $3,556 | 0.0% | $17.78 | $19.04 | -6.6% | STOK | N5505D105 |
| THG | HANOVER INS GROUP INC | 16 | $3,426 | 0.0% | $214.13 | $222.49 | -3.8% | STOK | 410867105 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 14 | $3,355 | 0.0% | $239.64 | $272.43 | -11.4% | STOK | 92537N108 |
| LH | LABCORP HLDGS INC | 10 | $3,081 | 0.0% | $308.10 | $310.14 | -0.7% | STOK | 504922105 |
| RPRX | ROYALTY PHARMA PLC FCLASS A | 47 | $2,743 | 0.0% | $58.36 | $59.00 | -1.1% | STOK | G7709Q104 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 12 | $2,490 | 0.0% | $207.50 | $207.50 | — | STOK | 828806109 |
| DGX | QUEST DIAGNOSTICS INC | 10 | $2,331 | 0.0% | $233.10 | $231.15 | +0.8% | STOK | 74834L100 |
| CMP | COMPASS MINERALS INTL IN | 103 | $2,270 | 0.0% | $22.04 | $26.65 | -17.3% | STOK | 20451N101 |
| CRDO | CREDO TECHNOLOGY GROUP F | 9 | $1,773 | 0.0% | $197.00 | $215.32 | -9.5% | STOK | G25457105 |
| NXPI | NXP SEMICONDUCTORS N V F | 7 | $1,663 | 0.0% | $237.57 | $243.70 | -2.5% | STOK | N6596X109 |
| NDSN | NORDSON CORP | 4 | $1,348 | 0.0% | $337.00 * | $308.34 | +6.3% | STOK | 655663102 |
| GTBP | GT BIOPHARMA INC | 200 | $1,294 | 0.0% | $6.47 | $6.47 | — | STOK | 36254L407 |
| EIX | EDISON INTL | 23 | $1,258 | 0.0% | $54.70 | $67.74 | -20.7% | STOK | 281020107 |
| DTEGY | DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 41 | $1,212 | 0.0% | $29.56 | $31.73 | -6.8% | STOK | 251566105 |
| SRE | SEMPRA | 14 | $1,107 | 0.0% | $79.07 | $86.48 | -9.9% | STOK | 816851109 |
| PRAY | FIS CHRISTIAN STOCK FUNDETF | 29 | $1,009 | 0.0% | $34.79 | $35.28 | -1.3% | STOK | 337959100 |
| COHR | COHERENT CORP | 3 | $979 | 0.0% | $326.33 * | $300.25 | -4.1% | STOK | 19247G107 |
| LITE | LUMENTUM HLDGS INC | 1 | $971 | 0.0% | $971.00 | $845.55 | +14.9% | STOK | 55024U109 |
| GTX | GARRETT MOTION INC | 36 | $937 | 0.0% | $26.03 | $28.88 | -9.9% | STOK | 366505105 |
| CDW | CDW CORP | 6 | $797 | 0.0% | $132.83 * | $140.95 | -9.1% | STOK | 12514G108 |
| PRNDY | PERNOD RICARD S A F | 52 | $707 | 0.0% | $13.60 | $14.81 | -8.1% | STOK | 714264306 |
| DBGI | DIGITAL BRANDS GROUP INC | 125 | $599 | 0.0% | $4.79 | $4.79 | — | STOK | 25401N606 |
| DRAM | ROUNDHILL MEMORY ETF | 6 | $362 | 0.0% | $60.33 | $56.97 | +6.0% | STOK | 77926X320 |
| CBRS | CEREBRAS SYS INC CLASS CLASS A | 2 | $355 | 0.0% | $177.50 | $201.06 | -11.6% | STOK | 15675D103 |
| PATH | UIPATH INC CLASS A | 25 | $321 | 0.0% | $12.84 | $13.90 | -7.6% | STOK | 90364P105 |
| ICHR | ICHOR HLDGS LTD F | 5 | $309 | 0.0% | $61.80 | $69.69 | -11.2% | STOK | G4740B105 |
| PLUG | PLUG PWR INC | 100 | $194 | 0.0% | $1.94 | $2.17 | -10.7% | STOK | 72919P202 |
| ROYTL | PACIFIC COAST OIL TR ROYALTY TRUST | 1,000 | $150 | 0.0% | $0.15 | $0.15 | — | STOK | 694103102 |
| NTRS | NORTHERN TR CORP | 1 | $105 | 0.0% | $105.00 * | $182.81 | -7.4% | STOK | 665859104 |
| FITB | FIFTH THIRD BANCORP | 1 | $51 | 0.0% | $51.00 | $55.63 | -9.1% | STOK | 316773100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 38 | $47 | 0.0% | $1.24 | $1.60 | -23.0% | STOK | 01438T106 |
| TLRY | TILRAY BRANDS INC | 5 | $19 | 0.0% | $3.80 | $4.35 | -13.8% | STOK | 88688T209 |
| — | NEIGHBORHOOD INTE 26 WTSWARRANTS EXP 10/07/26 | 2 | $1 | 0.0% | $0.50 | $0.50 | — | STOK | 690370127 |
| — | SIREN NASDAQ NEXGEN XXXPOSSIBLE FUTURE PAYMENTSEFF: 08/04/26 ⚠ | 258 | $0 | 0.0% | $0.00 | — | — | STOK | 829ESC029 |
| — | ATAIBECKLEY INC ⚠ | 1,000 | $0 | 0.0% | $0.00 | — | — | STOK | 046CVR015 |
| BACK | IMAC HLDGS INC ⚠ | 5 | $0 | 0.0% | $0.00 | $0.01 | -91.3% | STOK | 44967K302 |
| — | US TREASURY BILL26U S T BILL DUE 12/31/26 ⚠ | 0 | $0 | 0.0% | — | — | — | FIX | 912797VJ3 |
| — | LATTENO FOOD CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 05/20/24 ⚠ | 6,000 | $0 | 0.0% | $0.00 | — | — | STOK | 518411103 |
| — | L & L ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/04/19 ⚠ | 75 | $0 | 0.0% | $0.00 | — | — | STOK | 50162D100 |
| — | WALGREENS BOOTS ALLIANCE ⚠ | 500 | $0 | 0.0% | $0.00 | — | — | STOK | 931CVR013 |
| — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 ⚠ | 2,500 | $0 | 0.0% | $0.00 | — | — | STOK | 137648101 |
| — | US TREASURY 2.25 08/46UST BOND DUE 08/15/46 ⚠ | 0 | $0 | 0.0% | — | — | — | FIX | 912810RT7 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM AAA CLO ETF ⚠ | 820,422 (+37.4%) | $42.08M (+37.4%) | 9.5% | $51.29 | $51.37 | -0.2% | STOK | 69344A834 |
| SSO | PROSHARES ULTRA S&P500 | 1,262,685 (+5.6%) | $87.54M (+8.7%) | 19.7% | $69.33 | $46.40 | +49.4% | STOK | 74347R107 |
| PULS | PGIM ULTRA SHORT BOND ETF | 811,366 (+9.8%) | $40.13M (+9.6%) | 9.0% | $49.46 | $49.53 | -0.1% | STOK | 69344A107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 247,689 (+12.1%) | $20.55M (+11.0%) | 4.6% | $82.97 | $79.33 | +4.6% | STOK | 922042775 |
| QLD | PROSHARES ULTRA QQQ | 1,069,057 (+2.6%) | $102M (+1.4%) | 23.0% | $95.65 | $53.98 | +77.2% | STOK | 74347R206 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 102,528 (+6.4%) | $6.175M (-6.0%) | 1.4% | $60.23 | $62.09 | -3.0% | STOK | 301505475 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 46,915 (+13.6%) | $2.638M (+7.4%) | 0.6% | $56.22 | $47.39 | +18.6% | STOK | 46138G664 |
| PM | PHILIP MORRIS INTL INC | 7,281 (+6.6%) | $1.389M (+12.4%) | 0.3% | $190.80 | $132.53 | +44.0% | STOK | 718172109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,548 (+10.4%) | $940K (+16.0%) | 0.2% | $264.93 | $179.38 | +47.7% | STOK | 464287721 |
| GLW | CORNING INC | 1,290 (+3.7%) | $198K (-37.6%) | 0.0% | $153.76 | $133.04 | +15.6% | STOK | 219350105 |
| COF | CAPITAL ONE FINL CORP | 9,037 (+11.3%) | $1.745M (+7.1%) | 0.4% | $193.07 | $115.66 | +66.9% | STOK | 14040H105 |
| MCD | MCDONALDS CORP | 640 (+295.1%) | $148K (+237.5%) | 0.0% | $230.95 | $277.23 | -16.7% | STOK | 580135101 |
| — | US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 | 125,000 (+400.0%) | $125K (+402.2%) | 0.0% | $1.00 | $1.00 | — | FIX | 912828U24 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 45,591 (+10.3%) | $780K (+14.4%) | 0.2% | $17.11 | $15.17 | +12.8% | STOK | 02072L714 |
| SNDK | SANDISK CORP | 115 (+150.0%) | $200K (+91.3%) | 0.0% | $1739.90 | $1164.53 | +49.4% | STOK | 80004C200 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 1,247 (+105.8%) | $178K (+107.9%) | 0.0% | $143.11 | $141.94 | +0.8% | STOK | 46137V308 |
| SPCX | SPACE EX TECH SPACEX CLASS A | 1,025 (+169.7%) | $155K (+138.2%) | 0.0% | $150.86 | $150.38 | +0.3% | STOK | 84615Q103 |
| VOO | VANGUARD S&P 500 ETF | 2,481 (+3.2%) | $1.739M (+5.3%) | 0.4% | $700.92 | $524.12 | +33.7% | STOK | 922908363 |
| JOJO | ATAC CREDIT ROTATION ETF | 7,444 (+418.0%) | $108K (+384.7%) | 0.0% | $14.57 | $15.17 | -4.0% | STOK | 886364652 |
| WDC | WESTERN DIGITAL CORP | 272 (+325.0%) | $124K (+202.4%) | 0.0% | $454.46 | $433.20 | +4.9% | STOK | 958102105 |
| FWD | AB DISRUPTORS ETF | 2,920 (+35.6%) | $384K (+20.5%) | 0.1% | $131.62 | $132.11 | -0.4% | STOK | 00039J509 |
| T | AT&T INC | 14,690 (+1.9%) | $358K (+20.1%) | 0.1% | $24.40 | $15.27 | +59.7% | STOK | 00206R102 |
| CTVA | CORTEVA INC TRADES WITH DUE BILLS | 949 (+256.8%) | $73,684 (+227.2%) | 0.0% | $77.64 | $80.67 | -3.7% | STOK | 22052L104 |
| V | VISA INC CLASS A | 1,572 (+3.3%) | $565K (+8.2%) | 0.1% | $359.23 | $247.40 | +45.2% | STOK | 92826C839 |
| — | PIMCO CORPORATE & INCOME | 69,685 (+3.9%) | $767K (-5.0%) | 0.2% | $11.01 | $13.17 | — | STOK | 72201B101 |
| GILD | GILEAD SCIENCES INC | 932 (+13.9%) | $139K (+34.4%) | 0.0% | $149.05 | $140.09 | +6.4% | STOK | 375558103 |
| HON | HONEYWELL INTL INC | 374 (+92.8%) | $78,902 (+81.7%) | 0.0% | $210.97 | $217.67 | — | STOK | 438516205 |
| — | US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | 7,546,000 (+1.6%) | $6.456M (-0.5%) | 1.5% | $0.86 | $0.88 | — | FIX | 912828ZQ6 |
| DD | DUPONT DE NEMOURS INC | 302 (+302.7%) | $39,227 (+285.6%) | 0.0% | $129.89 | $131.32 | — | STOK | 26614N201 |
| VZ | VERIZON COMMUNICATIONS I | 6,954 (+1.1%) | $319K (+9.5%) | 0.1% | $45.87 | $35.86 | +27.9% | STOK | 92343V104 |
| PHYS | SPROTT PHYSGLD TRST | 2,315 (+51.3%) | $72,390 (+56.8%) | 0.0% | $31.27 | $34.03 | — | STOK | 85207H104 |
| — | US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27 | 200,000 (+14.3%) | $195K (+15.1%) | 0.0% | $0.97 | $0.96 | — | FIX | 912828ZS2 |
| OUNZ | VANECK MERK GOLD TRUST | 7,001 (+3.6%) | $279K (+7.1%) | 0.1% | $39.90 | $34.09 | +17.0% | STOK | 921078101 |
| AXON | AXON ENTERPRISE INC | 76 (+192.3%) | $32,112 (+120.3%) | 0.0% | $422.53 | $533.09 | -20.7% | STOK | 05464C101 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 754 (+19.3%) | $110K (+14.8%) | 0.0% | $146.48 | $149.94 | -2.3% | STOK | 78464A763 |
| ADBE | ADOBE INC | 276 (+8.2%) | $66,224 (+26.7%) | 0.0% | $239.94 | $271.78 | -11.7% | STOK | 00724F101 |
| MO | ALTRIA GROUP INC | 11,352 (+5.0%) | $764K (-1.7%) | 0.2% | $67.34 | $41.30 | +63.1% | STOK | 02209S103 |
| BRSP | BRIGHTSPIRE CAP INC CLASS A | 9,254 (+4.5%) | $35,443 (-26.5%) | 0.0% | $3.83 | $5.52 | — | STOK | 10949T109 |
| USB | US BANCORP DEL | 773 (+42.9%) | $44,641 (+36.6%) | 0.0% | $57.75 | $57.20 | +1.0% | STOK | 902973304 |
| IREN | IREN LTD F | 472 (+174.4%) | $19,295 (+145.3%) | 0.0% | $40.88 | $43.99 | -7.1% | STOK | Q4982L109 |
| — | AXIS CAPITAL H 5.5 PFDPFD SER E | 13,601 (+14.8%) | $233K (+4.6%) | 0.1% | $17.15 | $19.11 | — | STOK | 05461T305 |
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 700 (+50.5%) | $26,292 (+58.7%) | 0.0% | $37.56 | $35.76 | +5.0% | STOK | 46090F308 |
| KHC | KRAFT HEINZ CO | 645 (+194.5%) | $14,645 (+183.7%) | 0.0% | $22.71 | $24.61 | -7.7% | STOK | 500754106 |
| ORCL | ORACLE CORP | 1,630 (+2.6%) | $224K (-3.9%) | 0.1% | $137.27 | $110.19 | +24.6% | STOK | 68389X105 |
| RKLB | ROCKET LAB CORP CLASS A | 275 (+175.0%) | $19,162 (+88.5%) | 0.0% | $69.68 | $73.24 | -4.9% | STOK | 773121108 |
| PTL | INSPIRE 500 ETF | 32 (+3100.0%) | $8,844 (+2992.3%) | 0.0% | $276.38 | $280.79 | -3.1% | STOK | 66537J796 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 1,700 (+2.5%) | $52,616 (+19.0%) | 0.0% | $30.95 | $27.99 | +10.6% | STOK | 934423104 |
| ANET | ARISTA NETWORKS INC | 218 (+2.8%) | $44,342 (+23.1%) | 0.0% | $203.40 | $135.27 | +50.5% | STOK | 040413205 |
| BDX | BECTON DICKINSON & CO | 202 (+7.4%) | $36,211 (+27.5%) | 0.0% | $179.26 | $166.29 | +7.6% | STOK | 075887109 |
| BX | BLACKSTONE INC | 1,011 (+12.7%) | $113K (+7.4%) | 0.0% | $112.09 | $129.60 | -13.5% | STOK | 09260D107 |
| SLV | ISHARES SILVER TRUST | 3,520 (+2.1%) | $192K (+4.0%) | 0.0% | $54.51 | $75.27 | -27.6% | STOK | 46428Q109 |
| — | TOYOTA MOTOR CRED 4.8 36 DUE 01/11/36 | 125,000 (+13.6%) | $115K (+6.9%) | 0.0% | $0.92 | $0.97 | — | FIX | 89236TPJ8 |
| LOW | LOWES COS INC | 283 (+5.2%) | $52,103 (-12.1%) | 0.0% | $184.11 | $257.94 | -28.6% | STOK | 548661107 |
| HONA | HONEYWELL AEROSPACE INC | 232 (+19.6%) | $35,954 (-16.2%) | 0.0% | $154.97 | $230.63 | -32.8% | STOK | 43849R105 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 139 (+67.5%) | $13,212 (+105.3%) | 0.0% | $95.05 | $84.60 | +12.3% | STOK | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS CLASS A | 84 (+300.0%) | $22,239 (+38.8%) | 0.0% | $264.75 | $265.12 | -0.1% | STOK | 22788C105 |
| AMAT | APPLIED MATLS INC | 36 (+5.9%) | $18,411 (-25.1%) | 0.0% | $511.42 | $345.71 | +47.9% | STOK | 038222105 |
| ADSK | AUTODESK INC | 122 (+22.0%) | $25,498 (+31.1%) | 0.0% | $209.00 | $245.27 | -14.8% | STOK | 052769106 |
| RPAR | RPAR RISK PARITY ETF | 8,102 (+9.2%) | $171K (+3.6%) | 0.0% | $21.13 | $22.56 | -6.3% | STOK | 886364603 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,097 (+2.1%) | $148K (-3.9%) | 0.0% | $70.50 | $74.10 | -4.8% | STOK | 46138E354 |
| C | CITIGROUP INC | 2,074 (+5.8%) | $269K (-2.1%) | 0.1% | $129.48 | $76.58 | +69.1% | STOK | 172967424 |
| NEE | NEXTERA ENERGY INC | 514 (+2.6%) | $38,903 (-11.5%) | 0.0% | $75.69 | $88.82 | -14.7% | STOK | 65339F101 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 1,416 (+10.2%) | $57,203 (+9.5%) | 0.0% | $40.40 | $37.99 | +6.4% | STOK | 78463X848 |
| BTU | PEABODY ENERGY CORP NEW | 1,610 (+7.0%) | $39,268 (+12.9%) | 0.0% | $24.39 | $34.30 | -28.9% | STOK | 704551100 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 78 (+18.2%) | $35,486 (+12.6%) | 0.0% | $454.95 | $357.16 | +27.7% | STOK | 874039100 |
| EFA | ISHARES MSCI EAFE ETF | 2,615 (+1.3%) | $272K (+1.3%) | 0.1% | $103.89 | $72.99 | +42.3% | STOK | 464287465 |
| GIL | GILDAN ACTIVEWEAR INC FCLASS A | 413 (+2.5%) | $17,606 (-15.3%) | 0.0% | $42.63 | $64.31 | -33.7% | STOK | 375916103 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 52 (+225.0%) | $4,819 (+180.2%) | 0.0% | $92.67 | $105.46 | -11.4% | STOK | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 25 (+108.3%) | $6,700 (+85.8%) | 0.0% | $268.00 | $212.84 | +24.1% | STOK | 573874104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 14,809 (+3.3%) | $1.159M (-0.3%) | 0.3% | $78.29 | $60.86 | +28.6% | STOK | 33738R506 |
| — | META PLATFORMS, 4.875 35 DUE 11/15/35 | 180,000 (+9.1%) | $163K (+1.8%) | 0.0% | $0.91 | $0.97 | — | FIX | 30303MAD4 |
| QQQM | INVESCO NASDAQ 100 ETF | 107 (+9.2%) | $32,601 (+9.8%) | 0.0% | $304.68 | $269.94 | +12.9% | STOK | 46138G649 |
| WWJD | INSPIRE INTERNATIONAL ETF | 76 (+2433.3%) | $2,955 (+2492.1%) | 0.0% | $38.88 | $39.83 | -2.7% | STOK | 66538H419 |
| WD | WALKER & DUNLOP INC | 150 (+2.0%) | $5,262 (-34.8%) | 0.0% | $35.08 | $56.16 | -37.5% | STOK | 93148P102 |
| FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | 70 (+2233.3%) | $2,888 (+2174.0%) | 0.0% | $41.26 | $42.43 | -2.9% | STOK | 66538H187 |
| DGT | STATE STREET SPDR GLOBALDOW ETF | 198 (+7.6%) | $36,673 (+7.8%) | 0.0% | $185.22 | $179.43 | +3.5% | STOK | 78464A706 |
| MS | MORGAN STANLEY | 328 (+6.8%) | $61,631 (-4.0%) | 0.0% | $187.90 | $175.35 | +7.3% | STOK | 617446448 |
| CG | CARLYLE GROUP INC | 660 (+16.2%) | $26,172 (+9.4%) | 0.0% | $39.65 | $53.60 | -26.0% | STOK | 14316J108 |
| DUK | DUKE ENERGY CORP NEW | 190 (+1.1%) | $21,622 (-9.1%) | 0.0% | $113.80 | $124.55 | -8.5% | STOK | 26441C204 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,814 (+5.3%) | $49,830 (+4.4%) | 0.0% | $27.47 | $25.56 | +7.5% | STOK | 808524805 |
| BLBD | BLUE BIRD CORP | 193 (+75.5%) | $10,712 (+23.3%) | 0.0% | $55.50 | $67.72 | -18.0% | STOK | 095306106 |
| WAT | WATERS CORP | 25 (+4.2%) | $10,984 (+22.0%) | 0.0% | $439.36 | $344.41 | +27.6% | STOK | 941848103 |
| NKE | NIKE INC CLASS CLASS B | 866 (+9.1%) | $30,677 (-5.9%) | 0.0% | $35.42 | $56.73 | -37.6% | STOK | 654106103 |
| MDLN | MEDLINE INC CLASS CLASS A | 100 (+150.0%) | $3,470 (+119.9%) | 0.0% | $34.70 | $38.07 | -8.8% | STOK | 58507V107 |
| DASH | DOORDASH INC CLASS A | 106 (+10.4%) | $19,456 (+9.8%) | 0.0% | $183.55 | $186.29 | -1.5% | STOK | 25809K105 |
| PFE | PFIZER INC | 366 (+1.1%) | $10,444 (+20.0%) | 0.0% | $28.54 | $26.53 | +7.5% | STOK | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 26 (+52.9%) | $4,548 (+56.8%) | 0.0% | $174.92 * | $180.71 | -5.5% | STOK | 571748102 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 78 (+77.3%) | $3,487 (+65.2%) | 0.0% | $44.71 | $46.31 | -3.5% | STOK | 887432342 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 304 (+1.7%) | $8,896 (-13.0%) | 0.0% | $29.26 | $37.29 | -21.5% | STOK | 18539C204 |
| — | PIMCO STRATEGIC INCOME | 4,169 (+1.5%) | $21,093 (-5.8%) | 0.0% | $5.06 | $5.36 | — | STOK | 72200X104 |
| BXP | BXP INC REIT | 800 (+11.1%) | $48,888 (+2.4%) | 0.0% | $61.11 | $65.79 | — | STOK | 101121101 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 139 (+1.5%) | $6,103 (+20.2%) | 0.0% | $43.91 | $39.23 | +12.1% | STOK | 055622104 |
| TNA | DIREXION DAILY SMALL CAPBULL 3X SHARES | 59 (+1.7%) | $3,379 (-23.1%) | 0.0% | $57.27 | $51.53 | +12.0% | STOK | 25459W847 |
| ORA | ORMAT TECHNOLOGIES INC | 319 (+23.2%) | $29,185 (+3.5%) | 0.0% | $91.49 | $113.75 | -19.6% | STOK | 686688102 |
| GIS | GENERAL MILLS INC | 461 (+1.8%) | $14,824 (-6.0%) | 0.0% | $32.16 | $43.28 | -25.7% | STOK | 370334104 |
| LFCR | LIFECORE BIOMEDICAL INC | 208 (+108.0%) | $1,369 (+160.8%) | 0.0% | $6.58 | $4.83 | +36.3% | STOK | 514766104 |
| VOD | VODAFONE GROUP PLC NEW F | 216 (+7.5%) | $3,488 (+31.2%) | 0.0% | $16.15 | $14.71 | +9.8% | STOK | 92857W308 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,234 (+12.2%) | $67,130 (-1.2%) | 0.0% | $54.40 | $59.05 | -7.9% | STOK | 110448107 |
| — | LOEWS CORP 4.94 36 DUE 04/01/36 | 200,000 (+8.1%) | $182K (+0.4%) | 0.0% | $0.91 | $0.97 | — | FIX | 540424AU2 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 831 (+5.1%) | $7,978 (+8.8%) | 0.0% | $9.60 | $12.44 | -22.8% | STOK | 05606L100 |
| LAR | LITHIUM ARGENTINA AG F | 355 (+18.3%) | $1,953 (-21.3%) | 0.0% | $5.50 | $7.05 | -22.0% | STOK | H5012F103 |
| CMCSA | COMCAST CORP NEW CLASS CLASS A | 1,104 (+11.2%) | $24,025 (-1.4%) | 0.0% | $21.76 | $29.20 | -25.5% | STOK | 20030N101 |
| CFG | CITIZENS FINL GROUP INC | 30 (+3.4%) | $1,884 (-8.5%) | 0.0% | $62.80 | $61.61 | +3.5% | STOK | 174610105 |
| JOBY | JOBY AVIATION INC FCLASS A | 33 (+1000.0%) | $200 (+640.7%) | 0.0% | $6.06 | $7.63 | -20.7% | STOK | G65163100 |
| VTRS | VIATRIS INC | 45 (+2.3%) | $793 (+12.3%) | 0.0% | $17.62 | $14.07 | +25.9% | STOK | 92556V106 |
| VSNT | VERSANT MEDIA GROUP INC CLASS CLASS A | 15 (+36.4%) | $480 (+20.6%) | 0.0% | $32.00 | $34.56 | -8.3% | STOK | 925283103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 127 (+4.1%) | $8,894 (-0.5%) | 0.0% | $70.03 | $74.10 | -5.3% | STOK | 921937835 |
| ACB | AURORA CANNABIS INC F | 26 (+18.2%) | $102 (+64.5%) | 0.0% | $3.92 | $3.72 | +4.9% | STOK | 05156X850 |
| GLAD | GLADSTONE CAP CORP EQUIT | 56 (+1.8%) | $1,082 (+1.3%) | 0.0% | $19.32 | $18.99 | +1.2% | STOK | 376535878 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | 4,066,000 | $4.056M | 0.9% | $1.00 | $0.99 | — | — | 91282CCP4 |
| — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 1,302,000 | $1.295M | 0.3% | $0.99 | $0.99 | — | — | 91282CCW9 |
| XOM | EXXON MOBIL CORP | 942 | $129K | 0.0% | $136.69 * | $145.92 | +11.5% | — | 30231G102 |
| — | US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 | 125,000 | $125K | 0.0% | $1.00 | $1.00 | — | — | 91282CLP4 |
| — | US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 | 100,000 | $99,988 | 0.0% | $1.00 | $1.00 | — | — | 91282CLH2 |
| — | US TREASURY BILL26U S T BILL DUE 07/02/26 | 75,000 | $74,993 | 0.0% | $1.00 | $1.00 | — | — | 912797TF4 |
| ALGN | ALIGN TECHNOLOGY INC | 335 | $56,501 | 0.0% | $168.66 * | $173.57 | -16.3% | — | 016255101 |
| — | US TREASU NT 0.375 09/27UST NOTE DUE 09/30/27 | 55,000 | $52,504 | 0.0% | $0.95 | $0.95 | — | — | 91282CAL5 |
| JRE | JANUS HENDERSON U.S. REAL ESTATE ETF | 1,840 | $50,253 | 0.0% | $27.31 | $24.51 | — | — | 47103U829 |
| — | CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41 | 50,000 | $50,025 | 0.0% | $1.00 | $1.00 | — | — | 16514PAC3 |
| — | US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 | 50,000 | $50,023 | 0.0% | $1.00 | $1.00 | — | — | 91282CLB5 |
| — | US TREASURY BILL26U S T BILL DUE 08/04/26 | 50,000 | $49,830 | 0.0% | $1.00 | $1.00 | — | — | 912797US4 |
| — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | 45,000 | $45,007 | 0.0% | $1.00 | $1.00 | — | — | 91282CHM6 |
| GD | GENERAL DYNAMICS CORP | 94 | $33,299 | 0.0% | $354.24 * | $354.38 | -6.4% | — | 369550108 |
| — | NUVEEN AMT-FREE MUNI CRE | 2,310 | $29,568 | 0.0% | $12.80 | $12.33 | — | — | 67071L106 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | 259 | $17,853 | 0.0% | $68.93 * | $69.81 | -10.1% | — | 921937793 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 207 | $15,877 | 0.0% | $76.70 * | $77.85 | -6.4% | — | 921937819 |
| OKE | ONEOK INC NEW | 138 | $11,998 | 0.0% | $86.94 | $81.99 | +4.0% | — | 682680103 |
| WTW | WILLIS TOWERS WATSON P F | 45 | $11,762 | 0.0% | $261.38 * | $267.52 | +7.7% | — | G96629103 |
| — | MORGAN STANLEY BANK 0 29CD FDIC INS DUE 08/03/29US | 10,000 | $11,181 | 0.0% | $1.12 | $1.10 | — | — | 61776C4D6 |
| REAX | REAL BROKERAGE INC F | 6,000 | $10,920 | 0.0% | $1.82 * | $2.05 | +698.9% | — | 75585H206 |
| STLA | STELLANTIS N V F | 1,500 | $8,610 | 0.0% | $5.74 | $7.09 | — | — | N82405106 |
| GTLS | CHART INDS INC | 32 | $6,686 | 0.0% | $208.94 | $207.07 | +1.4% | — | 16115Q308 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 258 | $6,540 | 0.0% | $25.35 * | $23.19 | +4.7% | — | 829658202 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 70 | $5,532 | 0.0% | $79.03 * | $79.05 | -2.3% | — | 92206C409 |
| — | FIFTH THIRD B 4.95 PFDPFD SER K | 300 | $5,370 | 0.0% | $17.90 | $18.91 | — | — | 316773860 |
| ATAI | ATAIBECKLEY INC | 1,000 | $5,270 | 0.0% | $5.27 * | $4.21 | +74.6% | — | 04650F101 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 223 | $5,094 | 0.0% | $22.84 * | $22.27 | -3.2% | — | 86280R506 |
| UPBD | UPBOUND GROUP INC | 240 | $5,093 | 0.0% | $21.22 * | $19.48 | -19.4% | — | 76009N100 |
| SPGI | S&P GLOBAL INC | 10 | $4,073 | 0.0% | $407.30 * | $464.20 | -15.0% | — | 78409V104 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 39 | $3,914 | 0.0% | $100.36 * | $99.92 | -7.8% | — | 464288653 |
| DBGI | DIGITAL BRANDS GROUP INC | 5,000 | $3,765 | 0.0% | $0.75 * | $1.18 | +300.0% | — | 25401N507 |
| CINF | CINCINNATI FINL CORP | 8 | $1,481 | 0.0% | $185.13 * | $162.59 | -2.0% | — | 172062101 |
| OEF | ISHARES S&P 100 ETF | 4 | $1,463 | 0.0% | $365.75 * | $335.22 | +14.0% | — | 464287101 |
| CRUX | COLUMBIA CORE BOND ETF | 39 | $1,169 | 0.0% | $29.97 * | $29.95 | -4.7% | — | 19761L748 |
| BLES | INSPIRE GLOBAL HOPE ETF | 18 | $858 | 0.0% | $47.67 | $47.25 | -0.0% | — | 66538H658 |
| — | PUERTO RICO COM 5.625XXXPARTIAL CALL @100 EFF: 07/01/2026 | 213 | $213 | 0.0% | $1.00 | $0.77 | — | — | 000000000 |
| NATL | NCR ATLEOS CORP | 3 | $130 | 0.0% | $43.33 * | $41.32 | +9.3% | — | 63001N106 |
| BBBY/WS | BED BATH & BEYOND 26 WTSWARRANTS EXP 10/07/26 | 2 | $1 | 0.0% | $0.50 | $0.50 | — | — | 075896159 |
| — | MMC NORILSK NICKEL PJXXXOFAC ESCROW | 36 | $0 | 0.0% | $0.00 | $0.77 | — | — | 000000000 |
| — | OIL CO LUKOIL PJSC XXXOFAC ESCROW | 27 | $0 | 0.0% | $0.00 | $0.77 | — | — | 000000000 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,746 (-43.3%) | $6.538M (-22.0%) | 1.5% | $512.91 | $351.85 | +45.8% | STOK | 594918104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 128,790 (-14.7%) | $3.073M (-15.7%) | 0.7% | $23.86 | $24.17 | -1.3% | STOK | 808524862 |
| ABBV | ABBVIE INC | 743 (-73.3%) | $194K (-72.2%) | 0.0% | $261.47 | $138.47 | +88.9% | STOK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,440 (-58.3%) | $381K (-56.5%) | 0.1% | $264.79 | $144.30 | +83.5% | STOK | 478160104 |
| PEP | PEPSICO INC | 1,311 (-67.6%) | $166K (-69.7%) | 0.0% | $126.69 | $153.80 | -17.6% | STOK | 713448108 |
| RTX | RTX CORP | 340 (-85.2%) | $63,122 (-85.6%) | 0.0% | $185.65 | $76.23 | +143.5% | STOK | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 168 (-87.7%) | $43,223 (-88.3%) | 0.0% | $257.28 | $227.33 | +13.2% | STOK | 452308109 |
| IBM | IBM CORP | 3,674 (-5.2%) | $808K (-25.9%) | 0.2% | $219.93 | $190.44 | +15.5% | STOK | 459200101 |
| NVDA | NVIDIA CORP | 10,214 (-3.0%) | $2.333M (+10.7%) | 0.5% | $228.41 | $102.82 | +122.1% | STOK | 67066G104 |
| ABT | ABBOTT LABS | 855 (-71.3%) | $84,471 (-68.7%) | 0.0% | $98.80 | $100.11 | -1.3% | STOK | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 520 (-72.9%) | $54,106 (-75.2%) | 0.0% | $104.05 | $96.88 | +7.4% | STOK | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 100 (-94.7%) | $8,532 (-95.0%) | 0.0% | $85.32 | $89.03 | -4.2% | STOK | 194162103 |
| CAT | CATERPILLAR INC | 573 (-1.0%) | $464K (-24.7%) | 0.1% | $810.56 | $275.05 | +194.8% | STOK | 149123101 |
| SYY | SYSCO CORP | 72 (-95.7%) | $5,649 (-95.9%) | 0.0% | $78.46 | $82.68 | -5.7% | STOK | 871829107 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 6,008 (-16.0%) | $601K (-16.0%) | 0.1% | $100.09 | $100.00 | +0.1% | STOK | 381430529 |
| META | META PLATFORMS INC CLASS A | 572 (-2.4%) | $415K (+25.7%) | 0.1% | $725.22 | $339.01 | +113.9% | STOK | 30303M102 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 1,868 (-7.3%) | $531K (-13.0%) | 0.1% | $284.52 | $195.10 | +45.8% | STOK | 922908751 |
| SO | SOUTHERN CO | 533 (-58.1%) | $44,180 (-63.7%) | 0.0% | $82.89 | $92.16 | -10.1% | STOK | 842587107 |
| WMT | WALMART INC | 6,048 (-2.6%) | $628K (-10.6%) | 0.1% | $103.92 | $80.70 | +28.8% | STOK | 931142103 |
| IVV | ISHARES CORE S&P 500 ETF | 820 (-12.4%) | $628K (-10.4%) | 0.1% | $765.85 | $471.81 | +62.3% | STOK | 464287200 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,272 (-13.4%) | $254K (-22.0%) | 0.1% | $77.78 | $89.47 | -13.1% | STOK | 464287432 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF | 9,049 (-25.1%) | $165K (-27.9%) | 0.0% | $18.21 | $18.21 | +0.0% | STOK | 78468R861 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,296 (-38.5%) | $141K (-28.9%) | 0.0% | $61.49 | $53.64 | +14.6% | STOK | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 1,229 (-1.1%) | $1.119M (-3.8%) | 0.3% | $910.25 | $589.22 | +54.5% | STOK | 22160K105 |
| GE | GE AEROSPACE | 533 (-3.4%) | $166K (-19.3%) | 0.0% | $312.28 | $314.30 | -0.6% | STOK | 369604301 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 4,852 (-3.0%) | $3.7M (-0.9%) | 0.8% | $762.53 | $471.19 | +61.9% | STOK | 78462F103 |
| GEV | GE VERNOVA INC | 141 (-1.4%) | $134K (-20.2%) | 0.0% | $950.51 | $780.17 | +21.8% | STOK | 36828A101 |
| EMR | EMERSON ELEC CO | 150 (-61.6%) | $23,265 (-58.4%) | 0.0% | $155.10 | $143.49 | +8.1% | STOK | 291011104 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 1,772 (-7.1%) | $383K (-7.8%) | 0.1% | $216.12 | $173.78 | +24.3% | STOK | 922908744 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 47 (-66.7%) | $13,976 (-65.9%) | 0.0% | $297.36 | $264.93 | +11.3% | STOK | 464289438 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 350 (-41.7%) | $31,371 (-45.8%) | 0.0% | $89.63 | $91.69 | -2.3% | STOK | 922908553 |
| PG | PROCTER & GAMBLE CO | 1,903 (-7.8%) | $277K (-8.6%) | 0.1% | $145.32 | $142.35 | +2.1% | STOK | 742718109 |
| DES | WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | 992 (-36.0%) | $37,611 (-40.4%) | 0.0% | $37.91 | $36.05 | +5.1% | STOK | 97717W604 |
| AHR | AMERICAN HEALTHCARE REITREIT | 2,118 (-17.5%) | $109K (-18.9%) | 0.0% | $51.26 | $47.16 | — | STOK | 398182303 |
| DIS | DISNEY WALT CO | 1,829 (-17.5%) | $192K (-10.1%) | 0.0% | $104.87 | $87.15 | +20.4% | STOK | 254687106 |
| BAC | BANK OF AMERICA CORP | 5,143 (-2.4%) | $280K (-6.8%) | 0.1% | $54.43 | $30.47 | +78.6% | STOK | 060505104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,747 (-21.8%) | $177K (+11.2%) | 0.0% | $47.34 | $43.13 | +9.8% | STOK | 46438F101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 7,953 (-23.2%) | $35,948 (-31.6%) | 0.0% | $4.52 | $4.46 | +1.4% | STOK | 00768Y453 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,428 (-2.7%) | $333K (-4.0%) | 0.1% | $233.32 | $163.28 | +42.9% | STOK | 921908844 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 6,711 (-1.9%) | $330K (-3.9%) | 0.1% | $49.22 | $47.37 | +3.9% | STOK | 922020805 |
| TFC | TRUIST FINL CORP | 1,084 (-13.4%) | $50,189 (-19.5%) | 0.0% | $46.30 | $49.18 | -5.9% | STOK | 89832Q109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6 (-95.3%) | $535 (-95.6%) | 0.0% | $89.17 | $94.63 | -5.6% | STOK | 464287440 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,033 (-3.2%) | $105K (-9.2%) | 0.0% | $101.17 | $93.36 | +8.4% | STOK | 78464A359 |
| AEP | AMERICAN ELEC PWR CO INC | 337 (-8.2%) | $39,932 (-20.4%) | 0.0% | $118.49 | $124.74 | -4.9% | STOK | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS I | 7 (-72.0%) | $3,660 (-70.5%) | 0.0% | $522.86 | $466.28 | +12.1% | STOK | 92532F100 |
| HWM | HOWMET AEROSPACE INC | 155 (-4.3%) | $35,059 (-19.5%) | 0.0% | $226.19 | $233.01 | -2.9% | STOK | 443201108 |
| CVX | CHEVRON CORP NEW | 71 (-48.2%) | $14,585 (-35.7%) | 0.0% | $205.42 | $181.53 | +12.5% | STOK | 166764100 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 741 (-10.3%) | $72,203 (-9.4%) | 0.0% | $97.44 | $94.98 | +2.6% | STOK | 46429B697 |
| — | FS SPECIALTY LENDING FUN | 1,710 (-29.0%) | $19,888 (-26.0%) | 0.0% | $11.63 | $12.51 | — | STOK | 644323107 |
| GM | GENERAL MTRS CO | 100 (-36.3%) | $7,700 (-36.4%) | 0.0% | $77.00 | $79.53 | -3.2% | STOK | 37045V100 |
| IAU | ISHARES GOLD TRUST | 3,799 (-4.7%) | $297K (-1.4%) | 0.1% | $78.09 | $39.76 | +96.4% | STOK | 464285204 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 51 (-50.0%) | $3,607 (-51.3%) | 0.0% | $70.73 | $71.89 | -1.6% | STOK | 464287812 |
| PSLV | SPROTT PHYSICAL SILVER E | 12,550 (-1.8%) | $243K (+0.8%) | 0.1% | $19.37 | $8.08 | — | STOK | 85207K107 |
| ETN | EATON CORP PLC F | 100 (-4.8%) | $42,971 (-4.0%) | 0.0% | $429.71 | $355.83 | +20.8% | STOK | G29183103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,785 (-1.2%) | $358K (-0.5%) | 0.1% | $128.69 | $82.19 | +56.6% | STOK | 46138G698 |
| B | BARRICK MNG CORP F | 885 (-5.3%) | $35,993 (+4.8%) | 0.0% | $40.67 | $46.17 | -11.9% | STOK | 06849F108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 28 (-31.7%) | $3,176 (-34.0%) | 0.0% | $113.43 | $117.74 | -3.6% | STOK | 464288661 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 300 (-3.2%) | $17,550 (-7.2%) | 0.0% | $58.50 | $57.47 | +1.8% | STOK | 78464A789 |
| UNP | UNION PAC CORP | 250 (-2.0%) | $68,011 (-1.9%) | 0.0% | $272.04 | $244.85 | +11.1% | STOK | 907818108 |
| KO | THE COCA-COLA CO | 1,761 (-6.3%) | $152K (-0.7%) | 0.0% | $86.07 | $75.60 | +13.9% | STOK | 191216100 |
| MCHI | ISHARES MSCI CHINA ETF | 25 (-16.7%) | $1,305 (-14.8%) | 0.0% | $52.20 | $60.06 | -13.1% | STOK | 46429B671 |
| COPX | GLOBAL X COPPER MINERS ETF | 25 (-16.7%) | $2,118 (-8.3%) | 0.0% | $84.72 | $82.83 | +2.3% | STOK | 37954Y830 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 761 (-2.3%) | $268K (-0.1%) | 0.1% | $351.85 | $204.41 | +72.1% | STOK | 922908637 |
| NOW | SERVICENOW INC | 285 (-26.0%) | $38,192 (-0.1%) | 0.0% | $134.01 | $117.63 | +13.9% | STOK | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,941 | $4.31M | 1.0% | $333.02 | $187.04 | +78.1% | STOK | 037833100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 109,028 | $8.508M | 1.9% | $78.03 | $37.41 | +108.6% | STOK | 74347X831 |
| UPRO | PROSHARES ULTRAPRO S& P500 | 46,353 | $6.812M | 1.5% | $146.97 | $51.32 | +186.4% | STOK | 74347X864 |
| AMZN | AMAZON.COM INC | 10,873 | $2.709M | 0.6% | $249.15 | $145.74 | +71.0% | STOK | 023135106 |
| TSLA | TESLA INC | 1,551 | $550K | 0.1% | $354.81 | $247.20 | +43.5% | STOK | 88160R101 |
| VLO | VALERO ENERGY CORP NEW | 774 | $300K | 0.1% | $387.51 | $206.07 | +88.1% | STOK | 91913Y100 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 3,740 | $549K | 0.1% | $146.75 | $131.45 | +11.6% | STOK | 46137V464 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 14,659 | $1.842M | 0.4% | $125.67 | $104.23 | +20.6% | STOK | 92204A702 |
| HD | HOME DEPOT INC | 1,341 | $382K | 0.1% | $284.49 | $297.41 | -4.3% | STOK | 437076102 |
| D | DOMINION ENERGY INC | 11,626 | $704K | 0.2% | $60.52 | $41.76 | +44.9% | STOK | 25746U109 |
| VMC | VULCAN MATLS CO | 1,458 | $357K | 0.1% | $244.63 | $208.58 | +17.3% | STOK | 929160109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,864 | $662K | 0.1% | $136.03 | $102.14 | +33.2% | STOK | 464287804 |
| PSX | PHILLIPS 66 | 616 | $157K | 0.0% | $255.31 | $156.68 | +62.9% | STOK | 718546104 |
| USO | UNITED STATES OIL FUND, LP | 1,300 | $189K | 0.0% | $145.66 | $88.64 | +64.3% | STOK | 91232N207 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 7,552 | $2.826M | 0.6% | $374.26 | $245.29 | +52.6% | STOK | 922908769 |
| GOOGL | ALPHABET INC CLASS A | 4,086 | $1.406M | 0.3% | $344.16 | $138.24 | +148.9% | STOK | 02079K305 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 32,270 | $3.82M | 0.9% | $118.39 | $113.63 | +4.2% | STOK | 02072L565 |
| — | US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | 1,947,000 | $1.647M | 0.4% | $0.85 | $0.87 | — | FIX | 91282CAE1 |
| DSI | ISHARES ESG MSCI KLD 400ETF | 9,634 | $1.408M | 0.3% | $146.18 | $90.69 | +61.2% | STOK | 464288570 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 75,887 | $2.277M | 0.5% | $30.00 | $21.64 | +38.6% | STOK | 808524201 |
| MCK | MCKESSON CORP | 347 | $296K | 0.1% | $854.05 | $452.71 | +88.6% | STOK | 58155Q103 |
| SHOP | SHOPIFY INC FCLASS A | 950 | $141K | 0.0% | $148.30 | $129.56 | +14.5% | STOK | 82509L107 |
| DINO | HF SINCLAIR CORP | 859 | $92,221 | 0.0% | $107.36 | $54.17 | +98.1% | STOK | 403949100 |
| NSC | NORFOLK SOUTHN CORP | 5,377 | $1.661M | 0.4% | $309.00 | $204.49 | +51.1% | STOK | 655844108 |
| INTC | INTEL CORP | 1,524 | $183K | 0.0% | $120.22 | $45.86 | +162.2% | STOK | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,248 | $347K | 0.1% | $277.89 | $199.81 | +39.1% | STOK | 464287655 |
| IJH | ISHARES CORE S&P MID-CAPETF | 5,637 | $406K | 0.1% | $71.94 | $57.33 | +25.5% | STOK | 464287507 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 6,930 | $624K | 0.1% | $90.11 | $81.85 | +10.1% | STOK | 922908736 |
| CSCO | CISCO SYS INC | 2,668 | $287K | 0.1% | $107.63 | $53.61 | +100.8% | STOK | 17275R102 |
| XRPC | CANARY XRP ETF | 5,261 | $82,966 | 0.0% | $15.77 | $16.18 | -2.5% | STOK | 13723M100 |
| SAPGF | SAP SE ORDF | 425 | $89,411 | 0.0% | $210.38 | $205.95 | +2.1% | STOK | D66992104 |
| COP | CONOCOPHILLIPS | 1,083 | $136K | 0.0% | $125.18 | $110.31 | +13.5% | STOK | 20825C104 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 2,333 | $262K | 0.1% | $112.26 | $88.87 | +26.3% | STOK | 92206C664 |
| NFLX | NETFLIX INC | 8,864 | $617K | 0.1% | $69.58 | $101.09 | -31.2% | STOK | 64110L106 |
| — | DNP SELECT INCOME | 18,206 | $174K | 0.0% | $9.57 | $9.22 | — | STOK | 23325P104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,875 | $551K | 0.1% | $142.25 | $75.54 | +88.3% | STOK | 464287309 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 116 | $210K | 0.0% | $1811.67 | $1370.36 | +32.2% | STOK | N07059210 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 56,341 | $1.651M | 0.4% | $29.31 | $20.88 | +40.3% | STOK | 808524102 |
| MU | MICRON TECHNOLOGY INC | 185 | $197K | 0.0% | $1064.34 | $467.42 | +127.9% | STOK | 595112103 |
| MPC | MARATHON PETE CORP | 109 | $43,101 | 0.0% | $395.42 | $201.41 | +96.3% | STOK | 56585A102 |
| — | VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID | 120,000 | $105K | 0.0% | $0.87 | $0.99 | — | FIX | 92778VME5 |
| — | US TREASURY 2.5 02/45UST BOND DUE 02/15/45 | 235,000 | $150K | 0.0% | $0.64 | $0.70 | — | FIX | 912810RK6 |
| — | US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | 6,323,000 | $6.11M | 1.4% | $0.97 | $0.96 | — | FIX | 91282CAD3 |
| GLD | SPDR GOLD SHARES | 1,195 | $455K | 0.1% | $380.84 | $183.27 | +107.8% | STOK | 78463V107 |
| AMGN | AMGEN INC | 245 | $103K | 0.0% | $421.83 | $351.24 | +20.0% | STOK | 031162100 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | 3,152 | $427K | 0.1% | $135.48 | $114.10 | +18.7% | STOK | 46137V225 |
| — | ROUND ROCK TEX INDP 5 45GO UTX DUE 08/01/45 | 145,000 | $144K | 0.0% | $1.00 | $1.07 | — | FIX | 779240SX9 |
| AUB | ATLANTIC UN BANKSHARES C | 3,079 | $117K | 0.0% | $37.95 | $37.48 | +1.2% | STOK | 04911A107 |
| ELVR | ELEVRA LITHIUM LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 453 | $17,676 | 0.0% | $39.02 | $54.55 | -28.5% | STOK | 805700101 |
| — | VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID | 95,000 | $81,396 | 0.0% | $0.86 | $0.98 | — | FIX | 92778VNB0 |
| — | US TREASURY 2.5 02/46UST BOND DUE 02/15/46 | 200,000 | $125K | 0.0% | $0.63 | $0.69 | — | FIX | 912810RQ3 |
| GOOG | ALPHABET INC CLASS CLASS C | 986 | $336K | 0.1% | $340.64 | $171.97 | +98.1% | STOK | 02079K107 |
| YUM | YUM BRANDS INC | 526 | $71,735 | 0.0% | $136.38 | $158.00 | -13.7% | STOK | 988498101 |
| STX | SEAGATE TECHNOLOGY H F | 280 | $258K | 0.1% | $922.34 | $381.56 | +141.7% | STOK | G7997R103 |
| TMO | THERMO FISHER SCIENTIFIC | 65 | $43,878 | 0.0% | $675.05 | $542.58 | +24.4% | STOK | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 1,514 | $83,742 | 0.0% | $55.31 | $53.07 | +4.2% | STOK | 674599105 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 711 | $67,339 | 0.0% | $94.71 | $83.54 | +13.4% | STOK | 000375204 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 813 | $73,804 | 0.0% | $90.78 | $99.22 | -8.5% | STOK | 641069406 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 952 | $131K | 0.0% | $137.71 | $136.95 | +0.6% | STOK | 464287705 |
| AEIS | ADVANCED ENERGY INDS INC | 100 | $28,182 | 0.0% | $281.82 | $289.82 | -2.8% | STOK | 007973100 |
| CVS | CVS HEALTH CORP | 503 | $43,103 | 0.0% | $85.69 | $76.90 | +11.4% | STOK | 126650100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 606 | $182K | 0.0% | $299.91 | $219.67 | +36.6% | STOK | 316092808 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,064 | $146K | 0.0% | $35.93 | $31.09 | +15.6% | STOK | 808524300 |
| MRK | MERCK & CO. INC. | 505 | $73,437 | 0.0% | $145.42 | $115.48 | +25.8% | STOK | 58933Y105 |
| CRM | SALESFORCE INC | 116 | $26,630 | 0.0% | $229.57 | $207.13 | +10.8% | STOK | 79466L302 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 9,670 | $315K | 0.1% | $32.53 | $26.85 | +21.2% | STOK | 808524797 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES | 298 | $77,726 | 0.0% | $260.83 | $242.91 | +7.3% | STOK | 92206C623 |
| TRV | TRAVELERS COS INC | 304 | $108K | 0.0% | $356.51 | $292.96 | +21.7% | STOK | 89417E109 |
| CZBT | CITIZENS BANCORP VA INC | 2,335 | $97,603 | 0.0% | $41.80 * | $35.43 | +24.2% | STOK | 17316V104 |
| SPXL | DIREXION DAILY S&P500 BULL 3X SHARES | 738 | $207K | 0.0% | $281.14 | $215.36 | +30.5% | STOK | 25459W862 |
| NUE | NUCOR CORP | 683 | $160K | 0.0% | $233.83 | $174.30 | +34.1% | STOK | 670346105 |
| — | US TREASURY 2.5 05/46UST BOND DUE 05/15/46 | 120,000 | $74,770 | 0.0% | $0.62 | $0.69 | — | FIX | 912810RS9 |
| — | VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 | 100,000 | $102K | 0.0% | $1.02 | $1.09 | — | FIX | 92778VNA2 |
| MOG/A | MOOG INC CLASS A | 175 | $66,757 | 0.0% | $381.47 | $341.38 | +11.7% | STOK | 615394202 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,453 | $359K | 0.1% | $65.86 | $29.37 | +124.2% | STOK | 46137V282 |
| — | US TREASUR NT 4 11/35UST NOTE DUE 11/15/35 | 125,000 | $114K | 0.0% | $0.91 | $0.98 | — | FIX | 91282CPJ4 |
| LAC | LITHIUM AMERS CORP F | 6,213 | $16,341 | 0.0% | $2.63 | $4.91 | -46.5% | STOK | 53681J103 |
| — | VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 | 110,000 | $112K | 0.0% | $1.02 | $1.07 | — | FIX | 92778VMC9 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 59 | $8,677 | 0.0% | $147.07 | $58.02 | +154.8% | STOK | 25459W458 |
| — | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 1,619,000 | $1.615M | 0.4% | $1.00 | $0.99 | — | FIX | 91282CDG3 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 115 | $21,088 | 0.0% | $183.37 | $233.00 | -21.3% | STOK | G1151C101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,421 | $296K | 0.1% | $208.02 | $159.44 | +30.5% | STOK | 46137V357 |
| — | WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41 | 110,000 | $110K | 0.0% | $1.00 | $1.05 | — | FIX | 93878YBQ1 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 850 | $93,169 | 0.0% | $109.61 | $102.73 | +6.7% | STOK | 464287606 |
| — | HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 | 50,000 | $42,665 | 0.0% | $0.85 | $0.95 | — | FIX | 409328AR2 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 1,023 | $90,391 | 0.0% | $88.36 | $85.90 | +2.8% | STOK | 464288562 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 984 | $51,676 | 0.0% | $52.52 | $52.08 | +0.8% | STOK | 37954Y673 |
| CPNG | COUPANG INC CLASS A | 1,796 | $24,911 | 0.0% | $13.87 | $19.57 | -29.1% | STOK | 22266T109 |
| TER | TERADYNE INC | 76 | $30,287 | 0.0% | $398.51 | $280.20 | +43.1% | STOK | 880770102 |
| — | US TREASURY STRIP 0 30 DUE 11/15/30STRIP FM 0 11/15/30 | 299,000 | $242K | 0.1% | $0.81 | $0.83 | — | FIX | 9128337N4 |
| LLY | ELI LILLY AND CO | 142 | $164K | 0.0% | $1153.99 | $1012.94 | +14.2% | STOK | 532457108 |
| — | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | 175,000 | $168K | 0.0% | $0.96 | $1.01 | — | FIX | 91282CKF7 |
| DE | DEERE & CO | 160 | $107K | 0.0% | $671.56 | $565.15 | +18.8% | STOK | 244199105 |
| HR | HEALTHCARE REALTY TR A CLASS A | 2,445 | $43,374 | 0.0% | $17.74 | $16.99 | — | STOK | 42226K105 |
| GS | GOLDMAN SACHS GROUP INC | 53 | $47,719 | 0.0% | $900.36 | $892.20 | +0.9% | STOK | 38141G104 |
| — | US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 | 844,000 | $825K | 0.2% | $0.98 | $0.97 | — | FIX | 912828ZN3 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 386 | $70,677 | 0.0% | $183.10 | $189.42 | -3.3% | STOK | 892331307 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,094 | $423K | 0.1% | $83.03 | $73.47 | +13.0% | STOK | 25434V401 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 468 | $98,124 | 0.0% | $209.67 | $193.57 | +8.2% | STOK | 464287630 |
| REIT | ALPS ACTIVE REIT ETF | 3,095 | $87,832 | 0.0% | $28.38 | $27.65 | +2.6% | STOK | 00162Q445 |
| EXPI | AGNT, INC. | 3,116 | $11,436 | 0.0% | $3.67 | $6.00 | — | STOK | 30212W100 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 290 | $49,344 | 0.0% | $170.15 | $154.95 | +9.8% | STOK | 381430545 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 2,608 | $607K | 0.1% | $232.76 | $61.96 | +275.7% | STOK | 25459W102 |
| RCL | ROYAL CARIBBEAN GROU F | 100 | $26,586 | 0.0% | $265.86 | $297.82 | -10.7% | STOK | V7780T103 |
| MA | MASTERCARD INC CLASS CLASS A | 136 | $74,841 | 0.0% | $550.30 | $526.55 | +4.7% | STOK | 57636Q104 |
| SRAD | SPORTRADAR GROUP AG FCLASS A | 1,500 | $17,340 | 0.0% | $11.56 | $14.97 | — | STOK | H8088L103 |
| — | US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31 | 150,000 | $145K | 0.0% | $0.97 | $1.01 | — | FIX | 91282CKC4 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,968 | $156K | 0.0% | $79.14 | $75.16 | +5.3% | STOK | 464288877 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 425 | $98,259 | 0.0% | $231.20 | $223.55 | +3.3% | STOK | 922908611 |
| SNDA | SONIDA SENIOR LIVING INC | 1,554 | $58,400 | 0.0% | $37.58 | $33.45 | +12.3% | STOK | 140475203 |
| TDC | TERADATA CORP DEL | 846 | $24,398 | 0.0% | $28.84 | $29.19 | -1.2% | STOK | 88076W103 |
| DAL | DELTA AIR LINES INC DEL | 478 | $39,894 | 0.0% | $83.46 | $67.34 | +23.9% | STOK | 247361702 |
| AMD | ADVANCED MICRO DEVICES I | 157 | $96,226 | 0.0% | $612.90 | $213.52 | +186.5% | STOK | 007903107 |
| UNG | UNITED STATES NATURAL GAS FUND, LP | 3,570 | $37,021 | 0.0% | $10.37 | $12.34 | -16.0% | STOK | 912318409 |
| EPD | ENTERPRISE PRODS PART LP | 4,478 | $159K | 0.0% | $35.61 | $37.84 | — | STOK | 293792107 |
| ABNB | AIRBNB INC CLASS A | 270 | $43,376 | 0.0% | $160.65 | $130.92 | +22.7% | STOK | 009066101 |
| — | HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID | 60,000 | $56,727 | 0.0% | $0.95 | $1.02 | — | FIX | 42766WAR6 |
| AFL | AFLAC INC | 864 | $96,578 | 0.0% | $111.78 | $110.54 | +1.1% | STOK | 001055102 |
| IONQ | IONQ INC | 487 | $21,360 | 0.0% | $43.86 | $38.36 | +14.3% | STOK | 46222L108 |
| APP | APPLOVIN CORP CLASS CLASS A | 20 | $5,809 | 0.0% | $290.45 | $483.34 | -39.9% | STOK | 03831W108 |
| AXP | AMERICAN EXPRESS CO | 130 | $39,660 | 0.0% | $305.08 | $335.29 | -9.3% | STOK | 025816109 |
| CFFI | C & F FINL CORP | 247 | $24,199 | 0.0% | $97.97 | $73.58 | +33.1% | STOK | 12466Q104 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 216 | $14,478 | 0.0% | $67.03 | $59.85 | +12.0% | STOK | 74347X799 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 3,465 | $245K | 0.1% | $70.62 | $66.00 | +7.0% | STOK | 921943858 |
| — | US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 | 75,000 | $69,803 | 0.0% | $0.93 | $1.00 | — | FIX | 91282CNC1 |
| — | LYFORD TEX CONS IND 5 35GO UTX DUE 08/15/35 | 60,000 | $62,668 | 0.0% | $1.04 | $1.11 | — | FIX | 550850GP0 |
| PSI | INVESCO SEMICONDUCTORS ETF | 121 | $18,436 | 0.0% | $152.36 | $94.84 | +60.8% | STOK | 46137V647 |
| Q | QNITY ELECTRONICS INC | 113 | $14,209 | 0.0% | $125.74 | $106.22 | +18.4% | STOK | 74743L100 |
| — | MASSACHUSETTS ST DE 4 43PRIV EDUC DUE 11/01/43OID XTRO | 40,000 | $32,988 | 0.0% | $0.82 | $0.90 | — | FIX | 57583UVN5 |
| AXSM | AXSOME THERAPEUTICS INC. | 70 | $12,907 | 0.0% | $184.39 | $172.73 | +6.8% | STOK | 05464T104 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 90 | $59,104 | 0.0% | $656.71 | $633.70 | +3.6% | STOK | 78467Y107 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 698 | $27,529 | 0.0% | $39.44 | $44.86 | -12.1% | STOK | 81369Y886 |
| DHR | DANAHER CORP | 132 | $29,245 | 0.0% | $221.55 | $212.97 | +4.0% | STOK | 235851102 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 370 | $25,937 | 0.0% | $70.10 | $79.20 | -11.5% | STOK | 46137V274 |
| WSO | WATSCO INC CLASS A | 35 | $10,594 | 0.0% | $302.69 | $387.41 | -21.9% | STOK | 942622200 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERSETF | 1,030 | $36,019 | 0.0% | $34.97 | $40.01 | -12.6% | STOK | 464286327 |
| COPP | SPROTT COPPER MINERS ETF | 1,149 | $47,946 | 0.0% | $41.73 | $38.91 | +7.2% | STOK | 85208P881 |
| ADP | AUTOMATIC DATA PROCESSIN | 115 | $29,677 | 0.0% | $258.06 | $223.89 | +15.3% | STOK | 053015103 |
| PGX | INVESCO PREFERRED ETF | 5,077 | $51,125 | 0.0% | $10.07 | $11.30 | -10.9% | STOK | 46138E511 |
| BEPC | BROOKFIELD RENEWABLE FCLASS A | 429 | $12,106 | 0.0% | $28.22 | $40.73 | -30.7% | STOK | 11285B108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | 118 | $43,073 | 0.0% | $365.03 | $385.81 | -5.5% | STOK | 92204A108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,055 | $34,411 | 0.0% | $32.62 | $29.98 | +8.9% | STOK | 808524607 |
| RING | ISHARES MSCI GLOBAL GOLDMINERS ETF | 300 | $22,983 | 0.0% | $76.61 | $84.70 | -9.6% | STOK | 46434G855 |
| URNM | SPROTT URANIUM MINERS ETF | 701 | $33,269 | 0.0% | $47.46 | $68.32 | -30.5% | STOK | 85208P303 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 1,471 | $732K | 0.2% | $497.95 | $366.28 | +35.9% | STOK | 084670702 |
| — | US TREASURY 3.625 02/44UST BOND DUE 02/15/44 | 50,000 | $38,809 | 0.0% | $0.78 | $0.85 | — | FIX | 912810RE0 |
| FTV | FORTIVE CORP DISC | 556 | $30,474 | 0.0% | $54.81 | $56.06 | -2.2% | STOK | 34959J108 |
| ESTC | ELASTIC N V F | 100 | $9,170 | 0.0% | $91.70 | $53.63 | +71.0% | STOK | N14506104 |
| IONS | IONIS PHARMACEUTICALS IN | 100 | $4,465 | 0.0% | $44.65 | $78.92 | -43.4% | STOK | 462222100 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 862 | $22,964 | 0.0% | $26.64 | $24.58 | +8.4% | STOK | 97717Y683 |
| NI | NISOURCE INC | 400 | $15,600 | 0.0% | $39.00 | $44.95 | -13.2% | STOK | 65473P105 |
| DOCU | DOCUSIGN INC | 150 | $10,073 | 0.0% | $67.15 | $51.14 | +31.3% | STOK | 256163106 |
| INTU | INTUIT | 227 | $62,710 | 0.0% | $276.26 | $476.98 | -42.2% | STOK | 461202103 |
| — | US TREASURY 3.125 08/44UST BOND DUE 08/15/44 | 50,000 | $35,727 | 0.0% | $0.71 | $0.78 | — | FIX | 912810RH3 |
| KMI | KINDER MORGAN INC DEL | 1,866 | $56,260 | 0.0% | $30.15 | $31.16 | -3.2% | STOK | 49456B101 |
| BIRK | BIRKENSTOCK HLDG PLC F | 317 | $10,274 | 0.0% | $32.41 | $38.97 | -16.8% | STOK | M2029K104 |
| — | US TREASURY 3 11/44UST BOND DUE 11/15/44 | 50,000 | $34,883 | 0.0% | $0.70 | $0.77 | — | FIX | 912810RJ9 |
| UI | UBIQUITI INC | 100 | $56,753 | 0.0% | $567.53 | $678.92 | -16.4% | STOK | 90353W103 |
| — | LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 | 35,000 | $31,180 | 0.0% | $0.89 | $0.96 | — | FIX | 54589TFK3 |
| — | VIRGINIA ST RES AUT 5 43POOL AUTH DUE 11/01/43 | 35,000 | $35,173 | 0.0% | $1.00 | $1.08 | — | FIX | 92818PUV3 |
| NVDX | T-REX 2X LONG NVIDIA DAILY TARGET ETF | 900 | $18,603 | 0.0% | $20.67 | $16.06 | +28.7% | STOK | 26923N819 |
| DRI | DARDEN RESTAURANTS INC | 258 | $49,859 | 0.0% | $193.25 | $205.53 | -6.0% | STOK | 237194105 |
| CME | CME GROUP INC CLASS CLASS A | 80 | $20,958 | 0.0% | $261.98 | $296.93 | -11.8% | STOK | 12572Q105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,370 | $87,145 | 0.0% | $63.61 | $57.44 | +10.7% | STOK | 46137V233 |
| — | PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID | 50,000 | $46,912 | 0.0% | $0.94 | $1.00 | — | FIX | 721573KF9 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 173 | $28,888 | 0.0% | $166.98 | $167.84 | -0.5% | STOK | 81369Y704 |
| F | FORD MTR CO DEL | 1,804 | $21,757 | 0.0% | $12.06 | $13.11 | -8.0% | STOK | 345370860 |
| — | FIRST TRUST INTER DUR PR | 1,450 | $23,215 | 0.0% | $16.01 | $17.63 | — | STOK | 33718W103 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 2,345 | $92,768 | 0.0% | $39.56 | $46.43 | -14.8% | STOK | 00326A104 |
| ICE | INTERCONTINENTAL EXCHANG | 107 | $16,267 | 0.0% | $152.03 | $163.11 | -6.8% | STOK | 45866F104 |
| BKNG | BOOKING HLDGS INC | 200 | $32,582 | 0.0% | $162.91 | $285.51 | -42.9% | STOK | 09857L108 |
| BN | BROOKFIELD CORP FCLASS A | 500 | $18,230 | 0.0% | $36.46 | $44.32 | -17.7% | STOK | 11271J107 |
| — | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | 100,000 | $96,730 | 0.0% | $0.97 | $1.01 | — | FIX | 91282CHW4 |
| SPPP | SPROTT PHYSICAL PLATINUMPAL ETV | 3,000 | $40,290 | 0.0% | $13.43 | $15.53 | — | STOK | 85207Q104 |
| BWXT | BWX TECHNOLOGIES INC | 51 | $6,932 | 0.0% | $135.92 | $203.20 | -32.6% | STOK | 05605H100 |
| XEL | XCEL ENERGY INC | 295 | $20,792 | 0.0% | $70.48 | $78.44 | -10.1% | STOK | 98389B100 |
| — | BLACKROCK CORP HIGH YIEL | 3,996 | $31,329 | 0.0% | $7.84 | $8.52 | — | STOK | 09255P107 |
| SOLS | SOLSTICE ADVANCED MATLS | 88 | $4,956 | 0.0% | $56.32 | $68.57 | -17.9% | STOK | 83443Q103 |
| ZURVY | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 900 | $30,447 | 0.0% | $33.83 | $35.74 | -5.3% | STOK | 989825104 |
| TXN | TEXAS INSTRS INC | 167 | $46,913 | 0.0% | $280.92 | $202.11 | +38.6% | STOK | 882508104 |
| AEM | AGNICO EAGLE MINES LTD F | 100 | $18,327 | 0.0% | $183.27 | $208.16 | -12.0% | STOK | 008474108 |
| NAT | NORDIC AMERICAN TANKER F | 1,187 | $9,377 | 0.0% | $7.90 | $4.72 | +67.2% | STOK | G65773106 |
| POET | POET TECHNOLOGIES INC F | 1,000 | $7,480 | 0.0% | $7.48 | $10.89 | -31.3% | STOK | 73044W302 |
| QNT | QUANTINUUM INC CLASS A | 83 | $3,989 | 0.0% | $48.06 | $64.32 | -25.3% | STOK | 74768A104 |
| — | RICHMOND VA 3.125 37GO UTX DUE 07/15/37OID | 25,000 | $21,376 | 0.0% | $0.86 | $0.95 | — | FIX | 76541VSF5 |
| AYASF | AYA GOLD & SILVER IN F | 350 | $9,415 | 0.0% | $26.90 | $17.86 | — | STOK | 05466C109 |
| KR | KROGER CO | 797 | $46,713 | 0.0% | $58.61 | $67.50 | -13.2% | STOK | 501044101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 6,351 | $310K | 0.1% | $48.85 | $44.60 | +9.5% | STOK | 14020W106 |
| CB | CHUBB LTD F | 176 | $57,244 | 0.0% | $325.25 | $320.80 | +1.4% | STOK | H1467J104 |
| — | MEMPHIS TENN 3.5 36GO UTX DUE 06/01/36 | 25,000 | $22,157 | 0.0% | $0.89 | $0.97 | — | FIX | 586145T38 |
| SNOW | SNOWFLAKE INC CLASS A | 32 | $10,866 | 0.0% | $339.56 | $185.19 | +83.4% | STOK | 833445109 |
| FLNG | FLEX LNG LTD F | 1,000 | $30,760 | 0.0% | $30.76 | $27.65 | +11.3% | STOK | G35947202 |
| AYI | ACUITY INC. | 40 | $12,392 | 0.0% | $309.80 | $303.76 | +2.0% | STOK | 00508Y102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 130 | $27,376 | 0.0% | $210.58 | $171.00 | +23.1% | STOK | 464287556 |
| ATZAF | ARITZIA INC F | 100 | $8,424 | 0.0% | $84.24 | $85.89 | -1.9% | STOK | 04045U102 |
| UBSI | UNITED BANKSHARES INC W | 23,870 | $1.097M | 0.2% | $45.94 | $34.90 | +31.6% | STOK | 909907107 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 663 | $53,093 | 0.0% | $80.08 | $69.54 | +15.2% | STOK | 74933W601 |
| WM | WASTE MGMT INC DEL | 137 | $27,937 | 0.0% | $203.92 | $229.68 | -11.2% | STOK | 94106L109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 985 | $104K | 0.0% | $105.84 | $89.81 | +17.8% | STOK | 315912808 |
| — | SUFFOLK VA 3 35GO UTX DUE 02/01/35OID | 25,000 | $22,150 | 0.0% | $0.89 | $0.97 | — | FIX | 8648133Z1 |
| QQQ | INVESCO QQQ TR | 14,432 | $10.68M | 2.4% | $739.76 | $396.65 | +86.5% | STOK | 46090E103 |
| NRG | NRG ENERGY INC | 50 | $4,783 | 0.0% | $95.66 | $157.22 | -39.2% | STOK | 629377508 |
| JETS | U.S. GLOBAL JETS ETF | 501 | $14,138 | 0.0% | $28.22 | $27.70 | +1.9% | STOK | 26922A842 |
| FCX | FREEPORT-MCMORAN INC | 345 | $24,152 | 0.0% | $70.01 | $61.19 | +14.4% | STOK | 35671D857 |
| — | US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 | 69,000 | $67,747 | 0.0% | $0.98 | $1.03 | — | FIX | 91282CKN0 |
| DJT | TRUMP MEDIA & TECHNO | 1,875 | $16,988 | 0.0% | $9.06 | $11.48 | -21.1% | STOK | 25400Q105 |
| GME | GAMESTOP CORP NEW CLASS A | 959 | $23,639 | 0.0% | $24.65 | $23.21 | +6.2% | STOK | 36467W109 |
| CARR | CARRIER GLOBAL CORP | 133 | $7,297 | 0.0% | $54.86 | $59.14 | -7.2% | STOK | 14448C104 |
| SMEGF | SIEMENS ENERGY AG ORDF | 85 | $13,735 | 0.0% | $161.59 * | $194.83 | -15.0% | STOK | D6T47E106 |
| TTD | THE TRADE DESK INC CLASS A | 400 | $4,868 | 0.0% | $12.17 | $28.85 | -57.8% | STOK | 88339J105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $102K | 0.0% | $51.23 | $52.86 | -3.1% | STOK | 464288646 |
| ESLOY | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 200 | $16,430 | 0.0% | $82.15 | $140.05 | -41.3% | STOK | 297284200 |
| SMR | NUSCALE PWR CORP CLASS A | 1,100 | $8,690 | 0.0% | $7.90 | $11.64 | -32.1% | STOK | 67079K100 |
| — | HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | 50,000 | $47,680 | 0.0% | $0.95 | $1.00 | — | FIX | 41456PGQ4 |
| AEE | AMEREN CORP | 180 | $17,877 | 0.0% | $99.32 | $106.96 | -7.1% | STOK | 023608102 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $18,808 | 0.0% | $73.47 | $72.19 | +1.8% | STOK | 03524A108 |
| — | JPMORGAN CHASE & CO 5 36 DUE 02/13/36 | 50,000 | $46,131 | 0.0% | $0.92 | $0.97 | — | FIX | 48130KQD2 |
| SCOP | SPROTT PHYSICAL COPP F | 2,950 | $35,872 | 0.0% | $12.16 | $10.21 | — | STOK | 85210C100 |
| SYNA | SYNAPTICS INC | 100 | $10,140 | 0.0% | $101.40 | $81.18 | +24.9% | STOK | 87157D109 |
| WMB | WILLIAMS COS INC | 355 | $24,129 | 0.0% | $67.97 | $69.23 | -1.8% | STOK | 969457100 |
| OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | 1,167 | $67,172 | 0.0% | $57.56 | $53.82 | +7.0% | STOK | 97717X552 |
| EQT | EQT CORP | 475 | $23,066 | 0.0% | $48.56 | $58.52 | -17.0% | STOK | 26884L109 |
| — | NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO | 25,000 | $22,704 | 0.0% | $0.91 | $0.98 | — | FIX | 641462DW3 |
| MCHP | MICROCHIP TECHNOLOGY INC | 160 | $12,443 | 0.0% | $77.77 | $71.94 | +8.1% | STOK | 595017104 |
| — | US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | 395,000 | $391K | 0.1% | $0.99 | $0.98 | — | FIX | 912828Z78 |
| PPG | PPG INDS INC | 125 | $13,041 | 0.0% | $104.33 | $113.03 | -7.7% | STOK | 693506107 |
| EOG | EOG RES INC | 260 | $35,818 | 0.0% | $137.76 | $121.20 | +13.7% | STOK | 26875P101 |
| — | US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | 75,000 | $64,447 | 0.0% | $0.86 | $0.89 | — | FIX | 91282CCB5 |
| BOX | BOX INC CLASS A | 300 | $10,044 | 0.0% | $33.48 | $25.16 | +33.1% | STOK | 10316T104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 395 | $77,270 | 0.0% | $195.62 | $144.25 | +35.7% | STOK | 81369Y803 |
| — | NUVEEN NASDAQ 100 DYNAMI | 7,158 | $218K | 0.0% | $30.43 | $26.67 | — | STOK | 670699107 |
| MFC | MANULIFE FINL CORP F | 980 | $41,738 | 0.0% | $42.59 | $35.99 | +18.3% | STOK | 56501R106 |
| CSX | CSX CORP | 2,197 | $102K | 0.0% | $46.52 | $39.19 | +18.7% | STOK | 126408103 |
| — | VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 | 30,000 | $30,912 | 0.0% | $1.03 | $1.08 | — | FIX | 928173AR4 |
| SCHW | CHARLES SCHWAB CORP | 352 | $34,406 | 0.0% | $97.74 | $97.89 | -0.2% | STOK | 808513105 |
| SRUUF | SPROTT PHYSICAL URANIU F | 5,922 | $111K | 0.0% | $18.70 | $20.20 | — | STOK | 85210A104 |
| MSI | MOTOROLA SOLUTIONS INC | 60 | $26,759 | 0.0% | $445.98 | $432.94 | +3.0% | STOK | 620076307 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 105 | $9,137 | 0.0% | $87.02 | $102.32 | -15.0% | STOK | 464288752 |
| — | VIRGINIA SMALL BUSI 4 37SYST HLTH DUE 11/01/37 | 25,000 | $23,406 | 0.0% | $0.94 | $1.00 | — | FIX | 928105BV6 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 642 | $21,846 | 0.0% | $34.03 | $31.84 | +6.8% | STOK | 808524508 |
| SHOC | STRIVE U.S. SEMICONDUCTOR ETF | 180 | $20,148 | 0.0% | $111.93 | $102.30 | +9.4% | STOK | 02072L672 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 330 | $20,346 | 0.0% | $61.65 | $58.66 | +5.1% | STOK | 464287374 |
| BMY | BRISTOL MYERS SQUIBB CO | 375 | $23,400 | 0.0% | $62.40 | $58.30 | +7.0% | STOK | 110122108 |
| — | NUVEEN PREFERRED INCOME | 1,681 | $11,464 | 0.0% | $6.82 | $7.54 | — | STOK | 67073B106 |
| ON | ON SEMICONDUCTOR CORP | 100 | $7,687 | 0.0% | $76.87 | $62.78 | +22.4% | STOK | 682189105 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 80 | $13,773 | 0.0% | $172.16 | $151.27 | +13.8% | STOK | 92204A306 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 325 | $19,219 | 0.0% | $59.14 | $56.16 | +5.3% | STOK | 46137V217 |
| EWT | ISHARES MSCI TAIWAN ETF | 408 | $46,063 | 0.0% | $112.90 | $70.30 | +60.6% | STOK | 46434G772 |
| — | ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 | 105,000 | $106K | 0.0% | $1.01 | $1.03 | — | FIX | 041431UQ8 |
| SMH | VANECK SEMICONDUCTOR ETF | 37 | $22,533 | 0.0% | $609.00 | $397.07 | +53.4% | STOK | 92189F676 |
| — | COHEN & STEERS REIT & PR | 1,040 | $19,396 | 0.0% | $18.65 | $19.76 | — | STOK | 19247X100 |
| — | NORTHERN VA TRANSN 5 47RAIL TRAN DUE 06/01/47 | 25,000 | $24,500 | 0.0% | $0.98 | $1.03 | — | FIX | 66604PAW5 |
| NEU | NEWMARKET CORP | 16 | $14,360 | 0.0% | $897.50 | $720.65 | +24.5% | STOK | 651587107 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 40 | $8,300 | 0.0% | $207.50 | $217.46 | -4.6% | STOK | 874054109 |
| PSR | INVESCO ACTIVE U.S. REALESTATE FUND | 307 | $29,576 | 0.0% | $96.34 | $94.74 | +1.8% | STOK | 46090A101 |
| OKLO | OKLO INC CLASS A | 109 | $4,035 | 0.0% | $37.02 | $71.84 | -48.5% | STOK | 02156V109 |
| — | US TREASURY 2.875 08/45UST BOND DUE 08/15/45 | 25,000 | $16,877 | 0.0% | $0.68 | $0.74 | — | FIX | 912810RN0 |
| CCL | CARNIVAL CORP LTD F | 410 | $10,064 | 0.0% | $24.55 | $28.58 | — | STOK | G2004J103 |
| APPN | APPIAN CORP CLASS A | 131 | $4,620 | 0.0% | $35.27 | $27.14 | +29.9% | STOK | 03782L101 |
| LZAGF | LONZA GROUP AG ZUE ORDF | 124 | $85,368 | 0.0% | $688.45 | $671.69 | +3.4% | STOK | H50524133 |
| — | NORFOLK VA 5 42GO UTX DUE 09/01/42 | 25,000 | $25,154 | 0.0% | $1.01 | $1.06 | — | FIX | 655867U49 |
| RDDT | REDDIT INC CLASS A | 50 | $7,122 | 0.0% | $142.44 | $160.15 | -11.1% | STOK | 75734B100 |
| — | US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 | 146,000 | $136K | 0.0% | $0.93 | $0.94 | — | FIX | 91282CDW8 |
| DXCM | DEXCOM INC | 80 | $6,903 | 0.0% | $86.29 | $69.63 | +23.9% | STOK | 252131107 |
| NCLH | NORWEGIAN CRUISE LINE F | 234 | $3,430 | 0.0% | $14.66 | $21.84 | -32.9% | STOK | G66721104 |
| EME | EMCOR GROUP INC | 20 | $15,090 | 0.0% | $754.50 | $727.83 | +3.7% | STOK | 29084Q100 |
| LIN | LINDE PLC F | 34 | $16,138 | 0.0% | $474.65 | $471.97 | +0.6% | STOK | G54950103 |
| IMAX | IMAX CORP F | 100 | $5,480 | 0.0% | $54.80 | $37.08 | +47.8% | STOK | 45245E109 |
| APO | APOLLO GLOBAL MGMT INC NCLASS A | 655 | $76,020 | 0.0% | $116.06 | $123.67 | -6.2% | STOK | 03769M106 |
| — | BNP PARIBAS SA 0 29F DUE 02/20/29 | 20,000 | $20,538 | 0.0% | $1.03 | $0.95 | — | FIX | 05619UB20 |
| PYPL | PAYPAL HLDGS INC | 157 | $8,247 | 0.0% | $52.53 | $48.30 | +8.8% | STOK | 70450Y103 |
| ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 355 | $12,603 | 0.0% | $35.50 | $28.13 | +26.2% | STOK | 456837103 |
| — | US TREASU NT 4.625 02/35UST NOTE DUE 02/15/35 | 25,000 | $23,945 | 0.0% | $0.96 | $1.03 | — | FIX | 91282CMM0 |
| — | JH PREMIUM DIVIDEND FUND | 1,172 | $13,736 | 0.0% | $11.72 | $13.10 | — | STOK | 41013T105 |
| TLN | TALEN ENERGY CORP NEW CLASS EQUITY | 20 | $6,254 | 0.0% | $312.70 | $352.81 | -11.4% | STOK | 87422Q109 |
| — | DOUGLAS CNTY NEB SC 3 32GO UTX DUE 12/15/32 | 25,000 | $23,277 | 0.0% | $0.93 | $0.98 | — | FIX | 259291NY4 |
| — | US TREASU NT 2.375 03/29UST NOTE DUE 03/31/29 | 100,000 | $93,996 | 0.0% | $0.94 | $0.96 | — | FIX | 91282CEE7 |
| ZS | ZSCALER INC | 24 | $4,786 | 0.0% | $199.42 | $177.26 | +12.5% | STOK | 98980G102 |
| MEOH | METHANEX CORP F | 109 | $6,396 | 0.0% | $58.68 | $50.31 | +16.6% | STOK | 59151K108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 304 | $28,740 | 0.0% | $94.54 | $100.05 | -5.5% | STOK | 464287226 |
| DDOG | DATADOG INC CLASS A | 100 | $27,385 | 0.0% | $273.85 | $123.46 | +121.8% | STOK | 23804L103 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 400 | $41,424 | 0.0% | $103.56 | $116.83 | -11.4% | STOK | 78464A755 |
| — | SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/37 | 20,000 | $20,633 | 0.0% | $1.03 | $1.09 | — | FIX | 848627UM5 |
| AVGO | BROADCOM INC | 50 | $17,560 | 0.0% | $351.20 | $329.05 | +6.7% | STOK | 11135F101 |
| ENB | ENBRIDGE INC F | 170 | $7,903 | 0.0% | $46.49 | $50.63 | -8.2% | STOK | 29250N105 |
| — | SOUTHEAST ENERGY AU 5 30GAS IDR DUE 10/01/30XTRO | 25,000 | $25,391 | 0.0% | $1.02 | $1.07 | — | FIX | 84136HCT8 |
| BLK | BLACKROCK INC NEW | 13 | $13,758 | 0.0% | $1058.31 | $1052.26 | +0.6% | STOK | 09290D101 |
| UPST | UPSTART HLDGS INC | 100 | $2,299 | 0.0% | $22.99 | $35.17 | -34.6% | STOK | 91680M107 |
| FIVN | FIVE9 INC | 97 | $3,299 | 0.0% | $34.01 | $17.36 | +95.9% | STOK | 338307101 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 60 | $3,203 | 0.0% | $53.38 | $27.76 | +92.3% | STOK | 74347Y888 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 268 | $16,884 | 0.0% | $63.00 | $60.87 | +3.6% | STOK | 78464A847 |
| — | VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27 | 110,000 | $111K | 0.0% | $1.01 | $1.02 | — | FIX | 927790HW8 |
| UBER | UBER TECHNOLOGIES INC | 330 | $22,609 | 0.0% | $68.51 | $76.96 | -11.0% | STOK | 90353T100 |
| CEVA | CEVA INC | 100 | $3,533 | 0.0% | $35.33 | $20.98 | +68.4% | STOK | 157210105 |
| VSCO | VICTORIAS SECRET & CO | 233 | $20,611 | 0.0% | $88.46 | $55.80 | — | STOK | 926400102 |
| UYG | PROSHARES ULTRA FINANCIALS | 600 | $50,196 | 0.0% | $83.66 | $82.23 | +1.7% | STOK | 74347X633 |
| — | GOLDMAN SACHS BANK 0 27CD FDIC INS DUE 09/24/27US | 60,000 | $71,118 | 0.0% | $1.19 | $1.13 | — | FIX | 38149SCD0 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 1,000 | $23,950 | 0.0% | $23.95 | $25.16 | -4.8% | STOK | 31423L404 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 40 | $19,495 | 0.0% | $487.38 | $492.19 | -1.0% | STOK | L8681T102 |
| JPM | JPMORGAN CHASE & CO | 322 | $107K | 0.0% | $330.83 | $303.48 | +9.0% | STOK | 46625H100 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 28 | $5,219 | 0.0% | $186.39 | $196.88 | -5.3% | STOK | 19260Q107 |
| APD | AIR PRODS & CHEMS INC | 75 | $20,867 | 0.0% | $278.23 | $275.72 | +0.9% | STOK | 009158106 |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | 465 | $20,651 | 0.0% | $44.41 | $47.21 | -5.9% | STOK | 92206C771 |
| OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | $8,810 | 0.0% | $17.62 | $13.83 | +27.4% | STOK | 68373M107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 100 | $3,695 | 0.0% | $36.95 | $33.79 | +9.3% | STOK | 389930207 |
| — | KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31 | 30,000 | $30,163 | 0.0% | $1.01 | $1.04 | — | FIX | 486188KC8 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 39 | $13,175 | 0.0% | $337.82 | $314.30 | +7.5% | STOK | 922908595 |
| KVUE | KENVUE INC | 745 | $13,163 | 0.0% | $17.67 | $17.72 | -0.4% | STOK | 49177J102 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 498 | $24,253 | 0.0% | $48.70 | $50.16 | -2.9% | STOK | 81369Y100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 62 | $19,597 | 0.0% | $316.08 | $285.88 | +10.6% | STOK | 92204A504 |
| VRNS | VARONIS SYS INC | 192 | $9,110 | 0.0% | $47.45 | $27.12 | +75.0% | STOK | 922280102 |
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | 155 | $29,541 | 0.0% | $190.59 | $190.12 | +0.2% | STOK | 92204A884 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 663 | $86,290 | 0.0% | $130.15 | $127.52 | +2.0% | STOK | 92204A405 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | 145 | $22,351 | 0.0% | $154.14 | $147.59 | +4.4% | STOK | 78464A771 |
| — | FIRST TRUST PORTFOLIOS UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 - | 4,084 | $46,762 | 0.0% | $11.45 | $10.75 | — | FIX | 30341M379 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50 | $7,129 | 0.0% | $142.58 | $152.12 | -6.3% | STOK | 40171V100 |
| — | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 12,052 | $161K | 0.0% | $13.37 | $13.21 | — | STOK | 091863407 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,661 | $102K | 0.0% | $61.12 | $58.01 | +5.4% | STOK | 78464A508 |
| — | US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 | 150,000 | $149K | 0.0% | $1.00 | $0.98 | — | FIX | 91282CDK4 |
| — | US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/30 | 49,000 | $43,702 | 0.0% | $0.89 | $0.92 | — | FIX | 912828Z94 |
| GBDC | GOLUB CAP BDC INC | 3,750 | $47,363 | 0.0% | $12.63 | $12.83 | -1.5% | STOK | 38173M102 |
| MELI | MERCADOLIBRE INC | 30 | $51,856 | 0.0% | $1728.53 | $1929.33 | -10.4% | STOK | 58733R102 |
| — | US TREASU NT 4.625 05/31UST NOTE DUE 05/31/31 | 25,000 | $24,525 | 0.0% | $0.98 | $1.03 | — | FIX | 91282CKU4 |
| TIP | ISHARES TIPS BOND ETF | 211 | $21,980 | 0.0% | $104.17 | $110.68 | -6.0% | STOK | 464287176 |
| OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | 532 | $31,580 | 0.0% | $59.36 | $53.12 | +11.8% | STOK | 97717W521 |
| AMP | AMERIPRISE FINL INC | 28 | $13,568 | 0.0% | $484.57 | $481.29 | +2.3% | STOK | 03076C106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 218 | $33,151 | 0.0% | $152.07 | $151.02 | +0.7% | STOK | 464287168 |
| WAB | WABTEC | 51 | $14,646 | 0.0% | $287.18 | $241.63 | +18.9% | STOK | 929740108 |
| FE | FIRSTENERGY CORP | 208 | $9,013 | 0.0% | $43.33 | $48.34 | -10.4% | STOK | 337932107 |
| BBIO | BRIDGEBIO PHARMA INC | 100 | $6,580 | 0.0% | $65.80 | $72.46 | -9.2% | STOK | 10806X102 |
| BBWI | BATH & BODY WKS INC | 119 | $1,894 | 0.0% | $15.92 | $21.52 | -26.0% | STOK | 070830104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 417 | $69,264 | 0.0% | $166.10 | $148.70 | +11.8% | STOK | 464287150 |
| WFC | WELLS FARGO & CO | 320 | $25,615 | 0.0% | $80.05 | $85.75 | -6.6% | STOK | 949746101 |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | 78 | $17,017 | 0.0% | $218.17 | $228.81 | -4.6% | STOK | 92204A801 |
| EW | EDWARDS LIFESCIENCES COR | 200 | $17,264 | 0.0% | $86.32 | $82.42 | +4.7% | STOK | 28176E108 |
| SBUX | STARBUCKS CORP | 100 | $9,396 | 0.0% | $93.96 | $94.34 | -0.4% | STOK | 855244109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 287 | $44,542 | 0.0% | $155.20 | $150.35 | +3.2% | STOK | 921946406 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | 93 | $26,255 | 0.0% | $282.31 | $248.16 | +13.8% | STOK | 921910873 |
| — | GREENSBORO N C 5 29GO UTX DUE 04/01/29 | 25,000 | $25,883 | 0.0% | $1.04 | $1.07 | — | FIX | 3954605P9 |
| — | NORFOLK VA ARPT AUT 5 36AIR TRAN DUE 07/01/36 | 25,000 | $25,421 | 0.0% | $1.02 | $1.04 | — | FIX | 655857EE6 |
| — | US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 | 127,000 | $123K | 0.0% | $0.97 | $0.96 | — | FIX | 912828ZV5 |
| — | US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 | 112,000 | $110K | 0.0% | $0.98 | $0.97 | — | FIX | 912828ZE3 |
| — | US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 | 31,000 | $26,283 | 0.0% | $0.85 | $0.88 | — | FIX | 91282CBL4 |
| — | CYBERARK SOFTWARE LTD CORP ACT EXP: 11/10/26 | 17 | $765 | 0.0% | $45.00 | — | — | STOK | M26CNT069 |
| PJT | PJT PARTNERS INC CLASS A | 94 | $13,408 | 0.0% | $142.64 | $157.45 | -9.4% | STOK | 69343T107 |
| CC | CHEMOURS CO | 106 | $1,438 | 0.0% | $13.57 | $17.41 | -22.1% | STOK | 163851108 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 386 | $34,650 | 0.0% | $89.77 | $84.64 | +6.1% | STOK | 78464A854 |
| CMG | CHIPOTLE MEXICAN GRILL I | 350 | $11,183 | 0.0% | $31.95 | $36.97 | -13.6% | STOK | 169656105 |
| — | PIMCO MUNICIPAL INCOME I | 686 | $4,507 | 0.0% | $6.57 | $7.57 | — | STOK | 72200W106 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 850 | $14,493 | 0.0% | $17.05 | $18.20 | -6.3% | STOK | 33739E108 |
| FISV | FISERV INC | 181 | $8,178 | 0.0% | $45.18 | $61.94 | -27.1% | STOK | 337738108 |
| — | UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27 | 50,000 | $83,046 | 0.0% | $1.66 | $1.64 | — | FIX | 912810PS1 |
| — | CHESAPEAKE VA HOSP 5 33HOSP HLTH DUE 07/01/33 | 20,000 | $20,301 | 0.0% | $1.02 | $1.05 | — | FIX | 16532VBJ2 |
| — | ARLINGTON CNTY VA 5 36GO UTX DUE 08/15/36 | 25,000 | $25,359 | 0.0% | $1.01 | $1.04 | — | FIX | 041431TA5 |
| — | VIRGINIA BEACH VA 5 30GO UTX DUE 04/01/30 | 30,000 | $30,597 | 0.0% | $1.02 | $1.05 | — | FIX | 927734H30 |
| — | CITIBANK, N.A. 0 27CD FDIC INS DUE 12/01/27US | 80,000 | $73,944 | 0.0% | $0.92 | $0.92 | — | FIX | 17294XN36 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $4,716 | 0.0% | $15.72 | $21.08 | -25.4% | STOK | 83406F102 |
| MP | MP MATLS CORP CLASS A | 76 | $3,594 | 0.0% | $47.29 | $60.85 | -22.3% | STOK | 553368101 |
| — | GUGGENHEIM DEFINED P UNIT 2465 UTILS PORT SER 41 MONTHLY FEE REINVEST | 506 | $5,016 | 0.0% | $9.91 | $11.27 | — | FIX | 40178F710 |
| UTZ | UTZ BRANDS INC CLASS A | 100 | $1,425 | 0.0% | $14.25 | $9.29 | +53.4% | STOK | 918090101 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 155 | $19,025 | 0.0% | $122.74 | $104.13 | +18.2% | STOK | 78464A409 |
| PSA | PUBLIC STORAGE REIT | 18 | $5,068 | 0.0% | $281.56 | $258.44 | — | STOK | 74460D109 |
| GLDM | SPDR GOLD MINISHARES | 227 | $18,655 | 0.0% | $82.18 | $96.45 | -14.8% | STOK | 98149E303 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 34 | $5,492 | 0.0% | $161.53 | $148.36 | +8.1% | STOK | 464287887 |
| FOUR | SHIFT4 PMTS INC CLASS A | 50 | $1,809 | 0.0% | $36.18 | $55.21 | -34.5% | STOK | 82452J109 |
| SCHH | SCHWAB U.S. REIT ETF | 380 | $8,375 | 0.0% | $22.04 | $21.92 | +0.5% | STOK | 808524847 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 395 | $18,514 | 0.0% | $46.87 | $48.49 | -3.3% | STOK | 92203J407 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | 150 | $50,325 | 0.0% | $335.50 | $300.57 | +11.6% | STOK | 92206C599 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 296 | $3,709 | 0.0% | $12.53 | $15.02 | -16.6% | STOK | 654445303 |
| ARKF | ARK BLOCKCHAIN & FINTECHINNOVATION ETF | 100 | $4,553 | 0.0% | $45.53 | $42.03 | +8.3% | STOK | 00214Q708 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,345 | $128K | 0.0% | $94.99 | $89.08 | +6.6% | STOK | 46432F834 |
| QTWO | Q2 HLDGS INC | 81 | $4,491 | 0.0% | $55.44 | $56.34 | -1.6% | STOK | 74736L109 |
| PINS | PINTEREST INC CLASS A | 278 | $5,251 | 0.0% | $18.89 | $20.87 | -9.5% | STOK | 72352L106 |
| ISRG | INTUITIVE SURGICAL INC | 66 | $26,838 | 0.0% | $406.64 | $505.94 | -19.6% | STOK | 46120E602 |
| — | MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | 413 | $4,262 | 0.0% | $10.32 | $11.99 | — | STOK | 56029Q408 |
| CCI | CROWN CASTLE INC REIT REIT | 65 | $4,332 | 0.0% | $66.65 | $88.70 | — | STOK | 22822V101 |
| OSCR | OSCAR HEALTH INC CLASS A | 250 | $7,710 | 0.0% | $30.84 | $14.08 | +119.0% | STOK | 687793109 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 310 | $24,338 | 0.0% | $78.51 | $76.72 | +2.2% | STOK | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 1,945 | $115K | 0.0% | $59.32 | $56.02 | +5.9% | STOK | 922042858 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 1,542 | $92,643 | 0.0% | $60.08 | $74.50 | -19.4% | STOK | 37960A529 |
| — | BRIGHTHOUSE FIN 5.625 30 DUE 05/15/30 | 20,000 | $19,632 | 0.0% | $0.98 | $1.00 | — | FIX | 10922NAG8 |
| — | UST INFL IDX 0.375 07/27INFL INDEX DUE 07/15/27 | 50,000 | $67,477 | 0.0% | $1.35 | $1.33 | — | FIX | 9128282L3 |
| TMUS | T-MOBILE US INC | 120 | $19,570 | 0.0% | $163.08 | $205.46 | -20.6% | STOK | 872590104 |
| — | EV TAX-MANAGED BUY-WRITE | 4,777 | $71,278 | 0.0% | $14.92 | $13.67 | — | STOK | 27828Y108 |
| LUMN | LUMEN TECHNOLOGIES INC | 264 | $1,478 | 0.0% | $5.60 | $7.67 | -27.0% | STOK | 550241103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 362 | $12,054 | 0.0% | $33.30 | $31.16 | +6.9% | STOK | 808524409 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 360 | $34,308 | 0.0% | $95.30 | $91.60 | +4.0% | STOK | 33735J101 |
| — | BELLSOUTH, LLC 6.55 34 DUE 06/15/34 | 15,000 | $15,126 | 0.0% | $1.01 | $1.06 | — | FIX | 079860AE2 |
| BAX | BAXTER INTL INC | 200 | $4,800 | 0.0% | $24.00 | $19.36 | +24.0% | STOK | 071813109 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 193 | $9,583 | 0.0% | $49.65 | $53.30 | -7.0% | STOK | 72201R403 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | 50 | $1,275 | 0.0% | $25.50 | $22.66 | +12.5% | STOK | 38964R203 |
| TGTX | TG THERAPEUTICS INC | 621 | $34,639 | 0.0% | $55.78 | $29.77 | +87.4% | STOK | 88322Q108 |
| — | US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 | 107,000 | $103K | 0.0% | $0.96 | $0.95 | — | FIX | 91282CAH4 |
| NVS | NOVARTIS AG F | 36 | $5,133 | 0.0% | $142.58 | $153.29 | -7.0% | STOK | 66987V109 |
| ACLLY | ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 35 | $3,049 | 0.0% | $87.11 | $90.58 | -3.8% | STOK | 00449R109 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 204 | $8,260 | 0.0% | $40.49 | $40.62 | -0.1% | STOK | 33741X102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | 118 | $7,449 | 0.0% | $63.13 | $67.22 | -6.1% | STOK | 921946885 |
| TEL | TE CONNECTIVITY PLC F | 50 | $10,554 | 0.0% | $211.08 | $220.41 | -4.2% | STOK | G87052109 |
| — | US TREASU NT 3.625 05/28UST NOTE DUE 05/31/28 | 50,000 | $49,047 | 0.0% | $0.98 | $0.99 | — | FIX | 91282CHE4 |
| — | US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 | 75,000 | $74,051 | 0.0% | $0.99 | $0.98 | — | FIX | 912828ZB9 |
| KNSL | KINSALE CAP GROUP INC | 67 | $21,642 | 0.0% | $323.01 | $378.87 | -14.8% | STOK | 49714P108 |
| CMS | CMS ENERGY CORP | 34 | $2,145 | 0.0% | $63.09 | $73.96 | -14.7% | STOK | 125896100 |
| OTIS | OTIS WORLDWIDE CORP | 62 | $3,988 | 0.0% | $64.32 | $87.28 | -26.3% | STOK | 68902V107 |
| FMKT | THE FREE MARKETS ETF | 2,261 | $49,073 | 0.0% | $21.70 | $21.76 | -0.3% | STOK | 886364140 |
| — | US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | 197,000 | $197K | 0.0% | $1.00 | $1.00 | — | FIX | 91282CJC6 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 400 | $50,104 | 0.0% | $125.26 | $117.89 | +6.3% | STOK | 464287614 |
| — | BNP PARIBAS SA 0 30F DUE 08/01/30 | 10,000 | $8,635 | 0.0% | $0.86 | $0.91 | — | FIX | 05616UEY0 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 339 | $31,205 | 0.0% | $92.05 | $88.00 | +4.6% | STOK | 78464A805 |
| TRP | TC ENERGY CORP F | 50 | $2,889 | 0.0% | $57.78 | $60.32 | -4.2% | STOK | 87807B107 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 100 | $9,931 | 0.0% | $99.31 | $84.69 | +17.3% | STOK | 404280406 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 2,244 | $76,704 | 0.0% | $34.18 | $35.08 | -2.6% | STOK | 46138E230 |
| — | AT&T INC. 4.5 48 DUE 03/09/48 | 5,000 | $3,615 | 0.0% | $0.72 | $0.80 | — | FIX | 00206RDJ8 |
| VLTO | VERALTO CORP | 71 | $6,697 | 0.0% | $94.32 | $95.01 | -0.7% | STOK | 92338C103 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 121 | $3,952 | 0.0% | $32.66 | $34.73 | -6.0% | STOK | 74933W874 |
| IOO | ISHARES GLOBAL 100 ETF | 52 | $7,460 | 0.0% | $143.46 | $126.15 | +14.2% | STOK | 464287572 |
| MDB | MONGODB INC CLASS A | 30 | $10,458 | 0.0% | $348.60 | $334.21 | +4.3% | STOK | 60937P106 |
| NTR | NUTRIEN LTD F | 52 | $3,653 | 0.0% | $70.25 | $71.30 | -1.5% | STOK | 67077M108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 122 | $4,270 | 0.0% | $35.00 | $33.47 | +4.6% | STOK | 808524763 |
| — | VIRGINIA ST PUB BLD 4 33FAC BLDG DUE 08/01/33 | 25,000 | $24,645 | 0.0% | $0.99 | $1.00 | — | FIX | 928172K53 |
| — | MORGAN STANLEY FIN 0 29 DUE 01/25/29 | 10,000 | $9,821 | 0.0% | $0.98 | $1.02 | — | FIX | 61778J6J4 |
| CION | CION INVT CORP | 465 | $3,264 | 0.0% | $7.02 | $8.33 | -15.8% | STOK | 17259U204 |
| BIP 5 PERP 14 | BROOKFIELD INFRA 5 PFDPFD SER 14 | 4,565 | $72,310 | 0.0% | $15.84 | $15.88 | — | STOK | G16252275 |
| — | PGIM GLOBAL HIGH YIELD | 339 | $3,736 | 0.0% | $11.02 | $11.65 | — | STOK | 69346J106 |
| — | MARYLAND ST 4 32GO UTX DUE 08/01/32 | 15,000 | $14,955 | 0.0% | $1.00 | $1.02 | — | FIX | 574193QV3 |
| FDX | FEDEX CORP | 13 | $3,800 | 0.0% | $292.31 * | $347.15 | -17.9% | STOK | 31428X106 |
| ET | ENERGY TRANSFER L P LP | 547 | $10,815 | 0.0% | $19.77 | $19.30 | — | STOK | 29273V100 |
| XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 79 | $5,143 | 0.0% | $65.10 | $60.80 | +7.1% | STOK | 46137V480 |
| UBS | UBS GROUP AG F | 242 | $11,647 | 0.0% | $48.13 | $42.80 | +12.5% | STOK | H42097107 |
| CI | THE CIGNA GROUP | 90 | $24,465 | 0.0% | $271.83 | $276.65 | -1.7% | STOK | 125523100 |
| AA | ALCOA CORP | 34 | $1,428 | 0.0% | $42.00 | $61.35 | -31.5% | STOK | 013872106 |
| — | US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 | 440,000 | $418K | 0.1% | $0.95 | $0.95 | — | FIX | 91282CBJ9 |
| — | SCE TRUST II 5 5.1 PFDPFD | 1,057 | $17,398 | 0.0% | $16.46 | $17.57 | — | STOK | 78407R204 |
| MTW | MANITOWOC CO INC | 44 | $944 | 0.0% | $21.45 | $13.41 | +60.0% | STOK | 563571405 |
| SHM | STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF | 328 | $15,280 | 0.0% | $46.59 | $48.19 | -3.2% | STOK | 78468R739 |
| IE | IVANHOE ELEC INC | 1,000 | $9,920 | 0.0% | $9.92 | $15.67 | -36.7% | STOK | 46578C108 |
| ACWI | ISHARES MSCI ACWI ETF | 170 | $26,990 | 0.0% | $158.76 | $143.74 | +10.5% | STOK | 464288257 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 296 | $6,542 | 0.0% | $22.10 | $23.40 | -5.6% | STOK | 808524839 |
| — | PITNEY BOWES INC 6.7 PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION | 410 | $8,372 | 0.0% | $20.42 | $19.20 | — | FIX | 724479506 |
| KMX | CARMAX INC | 135 | $7,441 | 0.0% | $55.12 | $43.57 | +26.5% | STOK | 143130102 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF | 90 | $4,198 | 0.0% | $46.64 | $47.26 | -1.8% | STOK | 78463X749 |
| — | FS KKR CAPITAL 6.125 30 DUE 01/15/30 | 12,000 | $11,396 | 0.0% | $0.95 | $0.95 | — | FIX | 302635AP2 |
| PDM | PIEDMONT RLTY TR INC REIT | 1,157 | $10,298 | 0.0% | $8.90 | $6.57 | — | STOK | 720190206 |
| FIW | FIRST TRUST WATER ETF | 50 | $5,189 | 0.0% | $103.78 | $105.45 | -1.6% | STOK | 33733B100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 130 | $5,443 | 0.0% | $41.87 | $38.56 | +8.6% | STOK | 808524730 |
| HPQ | HP INC | 29 | $922 | 0.0% | $31.79 | $19.45 | +60.8% | STOK | 40434L105 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 200 | $12,246 | 0.0% | $61.23 | $56.30 | +8.8% | STOK | 032108607 |
| ELV | ELEVANCE HEALTH INC | 132 | $51,324 | 0.0% | $388.82 | $328.79 | +18.3% | STOK | 036752103 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 132 | $25,830 | 0.0% | $195.68 | $186.82 | +4.7% | STOK | 922908512 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 31 | $4,300 | 0.0% | $138.71 | $135.32 | +1.7% | STOK | 464287481 |
| PRU | PRUDENTIAL FINL INC | 48 | $5,452 | 0.0% | $113.58 | $102.87 | +10.4% | STOK | 744320102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 60 | $4,902 | 0.0% | $81.70 | $73.79 | +10.7% | STOK | 316092600 |
| — | US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26 | 50,000 | $49,891 | 0.0% | $1.00 | $0.99 | — | FIX | 912828YQ7 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 164 | $13,914 | 0.0% | $84.84 | $70.67 | +20.1% | STOK | 088606108 |
| TJX | TJX COS INC NEW | 13 | $1,720 | 0.0% | $132.31 | $155.53 | -14.9% | STOK | 872540109 |
| FDXF | FEDEX FGHT HLDG CO INC | 6 | $656 | 0.0% | $109.33 | $163.79 | -33.2% | STOK | 314352105 |
| — | US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | 350,000 | $350K | 0.1% | $1.00 | $1.00 | — | FIX | 91282CLS8 |
| EXC | EXELON CORP | 39 | $1,576 | 0.0% | $40.41 | $46.52 | -13.2% | STOK | 30161N101 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 83 | $11,419 | 0.0% | $137.58 | $122.65 | +12.2% | STOK | 46641Q399 |
| NANC | SUBVERSIVE CONGRESSIONALDEMOCRATS TRADING ETF | 125 | $6,562 | 0.0% | $52.50 | $44.74 | +17.4% | STOK | 886364199 |
| JCI | JOHNSON CONTROLS INT F | 92 | $13,676 | 0.0% | $148.65 | $129.19 | +15.1% | STOK | G51502105 |
| HAL | HALLIBURTON CO | 108 | $3,434 | 0.0% | $31.80 | $34.59 | -8.1% | STOK | 406216101 |
| — | THE TORONTO-DOMINI0 27F DUE 05/20/27 | 10,000 | $10,163 | 0.0% | $1.02 | $0.94 | — | FIX | 89115L4D7 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 20 | $2,151 | 0.0% | $107.55 | $150.32 | -28.5% | STOK | 01609W102 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 55 | $5,138 | 0.0% | $93.42 | $82.52 | +13.8% | STOK | 464288307 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 362 | $7,933 | 0.0% | $21.91 | $28.48 | -23.0% | STOK | 46137V571 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 125 | $5,670 | 0.0% | $45.36 | $45.96 | -1.3% | STOK | 78468R788 |
| CELH | CELSIUS HLDGS INC | 116 | $3,173 | 0.0% | $27.35 | $47.47 | -42.4% | STOK | 15118V207 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 230 | $35,708 | 0.0% | $155.25 | $151.15 | +2.7% | STOK | 922042718 |
| FLO | FLOWERS FOODS INC | 94 | $522 | 0.0% | $5.55 | $10.03 | -44.7% | STOK | 343498101 |
| — | GUGGENHEIM DEFINED P UNIT 2503 LARGE CAP BUFFER 20 PORT SER 22 | 987 | $11,010 | 0.0% | $11.16 | $10.28 | — | FIX | 40178L352 |
| GSK | GSK PLC ADR F | 50 | $2,409 | 0.0% | $48.18 | $54.19 | -11.1% | STOK | 37733W204 |
| CHWY | CHEWY INC CLASS A | 146 | $2,657 | 0.0% | $18.20 | $27.87 | -34.7% | STOK | 16679L109 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 400 | $20,752 | 0.0% | $51.88 | $54.57 | -4.9% | STOK | 771195104 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 289 | $7,176 | 0.0% | $24.83 | $25.93 | -4.3% | STOK | 92189H300 |
| SJM | SMUCKER J M CO | 28 | $3,373 | 0.0% | $120.46 | $104.21 | +14.1% | STOK | 832696405 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 437 | $39,103 | 0.0% | $89.48 | $86.04 | +4.0% | STOK | 46435G326 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 100 | $5,410 | 0.0% | $54.10 | $98.75 | -45.2% | STOK | 74348A467 |
| CBRE | CBRE GROUP INC CLASS A | 33 | $4,240 | 0.0% | $128.48 | $151.92 | -15.4% | STOK | 12504L109 |
| INSG | INSEEGO CORP | 30 | $110 | 0.0% | $3.67 | $11.28 | -67.6% | STOK | 45782B302 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 40 | $6,029 | 0.0% | $150.72 | $120.98 | +24.6% | STOK | 46138E370 |
| ASAN | ASANA INC CLASS A | 125 | $1,054 | 0.0% | $8.43 | $8.80 | -4.2% | STOK | 04342Y104 |
| — | US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27 | 74,000 | $70,618 | 0.0% | $0.95 | $0.95 | — | FIX | 91282CAY7 |
| DGRS | WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND | 51 | $2,847 | 0.0% | $55.82 | $53.68 | +4.2% | STOK | 97717X651 |
| TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 250 | $3,188 | 0.0% | $12.75 | $20.39 | -37.5% | STOK | 715684106 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 534 | $42,570 | 0.0% | $79.72 | $76.47 | +4.2% | STOK | 46641Q167 |
| RKT | ROCKET COMPANIES CLA A CLASS A | 39 | $449 | 0.0% | $11.51 | $18.19 | -36.7% | STOK | 77311W101 |
| MET | METLIFE INC | 17 | $1,601 | 0.0% | $94.18 | $74.70 | +26.0% | STOK | 59156R108 |
| IYY | ISHARES DOW JONES U.S. ETF | 52 | $9,641 | 0.0% | $185.40 | $165.46 | +12.1% | STOK | 464287846 |
| — | BMO BANK NTNL ASSOC 0 28CD FDIC INS DUE 01/31/28US | 10,000 | $9,861 | 0.0% | $0.99 | $0.98 | — | FIX | 05600XBS8 |
| TRUP | TRUPANION INC | 113 | $2,640 | 0.0% | $23.36 | $29.88 | -21.8% | STOK | 898202106 |
| GLOB | GLOBANT S A F | 27 | $937 | 0.0% | $34.70 | $55.27 | -37.2% | STOK | L44385109 |
| FLGT | FULGENT GENETICS INC | 100 | $2,202 | 0.0% | $22.02 | $21.68 | +1.5% | STOK | 359664109 |
| — | MORGAN STANLEY FIN 0 27 DUE 02/03/27 | 10,000 | $11,351 | 0.0% | $1.14 | $1.15 | — | FIX | 61778NTT8 |
| ONON | ON HLDG AG FCLASS A | 25 | $740 | 0.0% | $29.60 | $43.66 | -32.2% | STOK | H5919C104 |
| FRST | PRIMIS FINL CORP | 145 | $2,222 | 0.0% | $15.32 | $13.39 | +14.2% | STOK | 74167B109 |
| SMAWF | SIEMENS AG ORDF | 16 | $4,995 | 0.0% | $312.19 | $296.54 | +4.7% | STOK | D69671218 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 50 | $11,112 | 0.0% | $222.24 | $200.44 | +10.9% | STOK | 46432F339 |
| SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | 145 | $3,438 | 0.0% | $23.71 | $25.06 | -5.4% | STOK | 808524854 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 26 | $2,422 | 0.0% | $93.15 | $97.88 | -6.2% | STOK | 72201R817 |
| SPH | SUBURBAN PROPANE PART LP | 200 | $3,288 | 0.0% | $16.44 | $19.69 | — | STOK | 864482104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 660 | $40,432 | 0.0% | $61.26 | $57.83 | +5.9% | STOK | 46654Q203 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2,417 | 0.0% | $483.40 | $691.31 | -30.1% | STOK | 666807102 |
| LYFT | LYFT INC CLASS CLASS A | 320 | $4,803 | 0.0% | $15.01 | $15.48 | -3.0% | STOK | 55087P104 |
| DLTR | DOLLAR TREE INC | 18 | $2,052 | 0.0% | $114.00 | $122.20 | -6.7% | STOK | 256746108 |
| YUMC | YUM CHINA HLDGS INC | 525 | $21,570 | 0.0% | $41.09 | $51.78 | -20.6% | STOK | 98850P109 |
| — | US TREASU NT 3.375 09/27UST NOTE DUE 09/15/27 | 50,000 | $49,430 | 0.0% | $0.99 | $0.99 | — | FIX | 91282CLL3 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 80 | $11,314 | 0.0% | $141.43 | $133.18 | +6.2% | STOK | 46137V191 |
| KOPN | KOPIN CORP | 1,000 | $4,600 | 0.0% | $4.60 | $2.42 | +90.0% | STOK | 500600101 |
| — | VIRGINIA ST RES AUT 4 32POOL AUTH DUE 11/01/32 | 5,000 | $4,886 | 0.0% | $0.98 | $1.00 | — | FIX | 92818RJT7 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 377 | $36,524 | 0.0% | $96.88 | $93.33 | +3.8% | STOK | 46432F842 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | 75 | $317 | 0.0% | $4.23 | $5.07 | -16.6% | STOK | 477143101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40 | $3,553 | 0.0% | $88.83 | $91.77 | -3.2% | STOK | 98956P102 |
| EPS | WISDOMTREE U.S. LARGECAPFUND | 50 | $3,998 | 0.0% | $79.96 | $70.76 | +13.0% | STOK | 97717W588 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 288 | $9,063 | 0.0% | $31.47 | $28.34 | +11.1% | STOK | 808524771 |
| PAAS | PAN AMERN SILVER CORP F | 145 | $6,599 | 0.0% | $45.51 | $57.60 | -21.0% | STOK | 697900108 |
| — | CITIGROUP GLOBAL MA 0 28 DUE 02/24/28 | 5,000 | $4,908 | 0.0% | $0.98 | $0.96 | — | FIX | 17333HSB1 |
| ADYEY | ADYEN N V F | 200 | $1,964 | 0.0% | $9.82 | $12.98 | -24.3% | STOK | 00783V104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 100 | $5,375 | 0.0% | $53.75 | $48.99 | +9.7% | STOK | 808524755 |
| AAL | AMERICAN AIRLS GROUP INC | 20 | $267 | 0.0% | $13.35 | $13.25 | +0.9% | STOK | 02376R102 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQUITY FUND | 60 | $3,328 | 0.0% | $55.47 | $54.01 | +2.7% | STOK | 97717X701 |
| — | US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27 | 100,000 | $99,652 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CMY4 |
| FNCL | FIDELITY MSCI FINANCIALSINDEX ETF | 100 | $7,572 | 0.0% | $75.72 | $74.23 | +2.0% | STOK | 316092501 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 110 | $4,637 | 0.0% | $42.15 | $42.03 | +0.4% | STOK | 464288448 |
| — | INDEPENDENCE MO SCH 5 30 100 EFF: 10/13/2026 | 25,000 | $25,011 | 0.0% | $1.00 | $1.01 | — | FIX | 453722MY3 |
| CALX | CALIX INC | 27 | $928 | 0.0% | $34.37 | $52.55 | -34.6% | STOK | 13100M509 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 11 | $1,154 | 0.0% | $104.91 * | $96.68 | +5.7% | STOK | 78464A300 |
| REGL | PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF | 15 | $1,297 | 0.0% | $86.47 | $88.90 | -2.7% | STOK | 74347B680 |
| EMBC | EMBECTA CORP | 32 | $181 | 0.0% | $5.66 | $10.42 | -45.7% | STOK | 29082K105 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF | 101 | $8,400 | 0.0% | $83.17 | $71.03 | +17.4% | STOK | 46434V381 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6 | $325 | 0.0% | $54.17 | $29.28 | +85.2% | STOK | 00214Q302 |
| CEG | CONSTELLATION ENERGY COR | 13 | $3,302 | 0.0% | $254.00 | $303.85 | -16.4% | STOK | 21037T109 |
| SDZNY | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12 | $1,015 | 0.0% | $84.58 | $80.19 | +5.4% | STOK | 799926100 |
| BBBY | NEIGHBORHOOD INTELLIGENC | 25 | $74 | 0.0% | $2.96 | $5.60 | -47.5% | STOK | 690370101 |
| TIC | TIC SOLUTIONS INC | 304 | $2,529 | 0.0% | $8.32 | $9.40 | -11.5% | STOK | 00510N102 |
| TSCO | TRACTOR SUPPLY CO | 211 | $6,602 | 0.0% | $31.29 | $50.97 | -38.6% | STOK | 892356106 |
| — | US TREASUR NT 0.5 10/27UST NOTE DUE 10/31/27 | 18,000 | $17,220 | 0.0% | $0.96 | $0.95 | — | FIX | 91282CAU5 |
| IBRX | IMMUNITYBIO INC | 90 | $850 | 0.0% | $9.44 | $6.84 | +37.9% | STOK | 45256X103 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 15 | $151 | 0.0% | $10.07 | $6.09 | +65.5% | STOK | 15961R303 |
| GDOT | GREEN DOT CORP CLASS A | 50 | $615 | 0.0% | $12.30 | $11.83 | +4.0% | STOK | 39304D102 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 45 | $2,942 | 0.0% | $65.38 | $77.70 | -15.9% | STOK | 36266G107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 37 | $1,840 | 0.0% | $49.73 | $48.36 | +2.9% | STOK | 808524888 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2 | $328 | 0.0% | $164.00 | $116.41 | +40.9% | STOK | 33734X192 |
| — | US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 | 50,000 | $50,008 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CME8 |
| TD | TORONTO DOMINION BK ON F | 14 | $1,645 | 0.0% | $117.50 | $95.09 | +23.6% | STOK | 891160509 |
| — | NUVEEN CREDIT STRATEGIES | 500 | $2,375 | 0.0% | $4.75 | $4.87 | — | STOK | 67073D102 |
| GOP | SUBVERSIVE CONGRESSIONALREPUBLICANS TRADING ETF | 150 | $6,678 | 0.0% | $44.52 | $38.11 | +16.8% | STOK | 886364181 |
| GME/WS | GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | 95 | $216 | 0.0% | $2.27 | $3.86 | — | STOK | 36467W117 |
| — | PUERTO RICO COMWLTH 4 41GO UTX DUE 07/01/41OID | 404 | $344 | 0.0% | $0.85 | $0.93 | — | FIX | 74514L3N5 |
| CRSP | CRISPR THERAPEUTICS AG F | 62 | $3,430 | 0.0% | $55.32 | $52.62 | +5.1% | STOK | H17182108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8 | $1,983 | 0.0% | $247.88 | $219.00 | +13.2% | STOK | 464287598 |
| — | PUERTO RICO COMWLTH 4 46GO UTX DUE 07/01/46OID | 421 | $344 | 0.0% | $0.82 | $0.86 | — | FIX | 74514L3P0 |
| IDXX | IDEXX LABS INC | 10 | $5,222 | 0.0% | $522.20 | $641.20 | -18.6% | STOK | 45168D104 |
| DOW | DOW INC | 227 | $6,252 | 0.0% | $27.54 | $31.71 | -13.2% | STOK | 260557103 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 6 | $200 | 0.0% | $33.33 | $42.83 | — | STOK | 674599162 |
| HPE | HEWLETT PACKARD ENTERPRI | 2 | $128 | 0.0% | $64.00 | $22.16 | +188.3% | STOK | 42824C109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 192 | $7,011 | 0.0% | $36.52 | $34.14 | +6.8% | STOK | 808524706 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21 | $1,704 | 0.0% | $81.14 | $72.17 | +12.4% | STOK | 46434G103 |
| BTCS | BTCS INC | 100 | $147 | 0.0% | $1.47 | $2.04 | -28.0% | STOK | 05581M404 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11 | $112 | 0.0% | $10.18 | $7.34 | +38.1% | STOK | 654902204 |
| AMKR | AMKOR TECHNOLOGY INC | 1 | $52 | 0.0% | $52.00 | $71.27 | -26.5% | STOK | 031652100 |
| NLY | ANNALY CAP MGMT INC REIT | 12 | $228 | 0.0% | $19.00 | $21.81 | — | STOK | 035710839 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 25 | $1,246 | 0.0% | $49.84 | $47.40 | +5.1% | STOK | 808524748 |
| ZTS | ZOETIS INC CLASS A | 15 | $1,047 | 0.0% | $69.80 | $123.57 | -43.5% | STOK | 98978V103 |
| — | US TREASUR NT 4.25 11/26UST NOTE DUE 11/30/26 | 25,000 | $25,003 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CLY5 |
| — | PUERTO RICO COMWLTH 4 37GO UTX DUE 07/01/37OID | 297 | $269 | 0.0% | $0.91 | $0.97 | — | FIX | 74514L3M7 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 164 | $8,223 | 0.0% | $50.14 | $46.97 | +6.9% | STOK | 78463X889 |
| — | US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 | 10,000 | $10,005 | 0.0% | $1.00 | $1.01 | — | FIX | 91282CKR1 |
| — | PUERTO RICO COMWLTH 0 43GO UTX DUE 11/01/43XTRO TAXBL | 1,922 | $1,038 | 0.0% | $0.54 | $0.52 | — | FIX | 74514L3T2 |
| — | PUERTO RICO COMWLTH 4 35GO UTX DUE 07/01/35 | 347 | $323 | 0.0% | $0.93 | $0.99 | — | FIX | 74514L3L9 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2 | $206 | 0.0% | $103.00 | $67.06 | +53.7% | STOK | 33734X846 |
| SAM | BOSTON BEER INC CLASS A | 2 | $328 | 0.0% | $164.00 | $224.80 | -27.0% | STOK | 100557107 |
| — | PUERTO RICO COMWLTH 4 33GO UTX DUE 07/01/33 | 386 | $366 | 0.0% | $0.95 | $1.00 | — | FIX | 74514L3K1 |
| AWK | AMERICAN WTR WKS CO INC | 20 | $2,584 | 0.0% | $129.20 | $131.81 | -1.8% | STOK | 030420103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1 | $288 | 0.0% | $288.00 | $249.27 | +15.7% | STOK | 33733E302 |
| TG | TREDEGAR CORP | 21 | $144 | 0.0% | $6.86 | $8.48 | -18.9% | STOK | 894650100 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 21 | $63 | 0.0% | $3.00 | $1.29 | +133.0% | STOK | 00165C302 |
| HTZWW | HERTZ GLOBAL HLDG 51 WTS | 100 | $87 | 0.0% | $0.87 | $2.28 | — | STOK | 42806J148 |
| SOBO | SOUTH BOW CORP F | 10 | $331 | 0.0% | $33.10 | $30.37 | +9.1% | STOK | 83671M105 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 1 | $96 | 0.0% | $96.00 | $109.61 | -12.4% | STOK | 78464A888 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 633 | $8,754 | 0.0% | $13.83 | $11.92 | +16.0% | STOK | 05964H105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5 | $804 | 0.0% | $160.80 | $148.43 | +8.3% | STOK | 464287473 |
| — | US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27 | 12,000 | $11,957 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CNE7 |
| — | PUERTO RICO COMW 5.75 31GO UTX DUE 07/01/31 | 407 | $425 | 0.0% | $1.04 | $1.09 | — | FIX | 74514L3J4 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 9 | $426 | 0.0% | $47.33 | $46.46 | +0.8% | STOK | 97717X578 |
| EWG | ISHARES MSCI GERMANY ETF | 302 | $12,462 | 0.0% | $41.26 | $42.37 | -2.5% | STOK | 464286806 |
| PAYX | PAYCHEX INC | 102 | $10,047 | 0.0% | $98.50 | $97.61 | +0.9% | STOK | 704326107 |
| WTV | WISDOMTREE U.S. VALUE FUND | 22 | $2,254 | 0.0% | $102.45 | $96.85 | +5.8% | STOK | 97717W547 |
| KKR | KKR & CO INC | 50 | $4,573 | 0.0% | $91.46 | $105.36 | -13.3% | STOK | 48251W104 |
| MARS | ROUNDHILL SPACE & TECHNOLOGY ETF | 2 | $50 | 0.0% | $25.00 | $33.58 | -25.2% | STOK | 77926X338 |
| IVE | ISHARES S&P 500 VALUE ETF | 12 | $2,739 | 0.0% | $228.25 | $216.53 | +5.4% | STOK | 464287408 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 3 | $186 | 0.0% | $62.00 | $60.15 | +3.0% | STOK | 46137V720 |
| FLYYQ | SPIRIT AVIATION HLDGS IN | 2,500 | $63 | 0.0% | $0.03 | $0.29 | -91.5% | STOK | 84863V101 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $928 | 0.0% | $92.80 | $101.38 | -7.1% | STOK | 767204100 |
| IAUI | NEOS GOLD HIGH INCOME ETF | 100 | $4,832 | 0.0% | $48.32 | $54.79 | -11.8% | STOK | 78433H550 |
| NASA | TEMA SPACE INNOVATORS ETF | 2 | $48 | 0.0% | $24.00 | $31.95 | -25.0% | STOK | 87975E776 |
| — | PUERTO RICO COM 5.625 29GO UTX DUE 07/01/29 | 419 | $430 | 0.0% | $1.03 | $1.05 | — | FIX | 74514L3H8 |
| ADNT | ADIENT PLC F | 8 | $135 | 0.0% | $16.88 | $22.24 | -24.3% | STOK | G0084W101 |
| — | PUERTO RICO COMWLTH 0 33GO UTX DUE 07/01/33OID | 496 | $351 | 0.0% | $0.71 | $0.73 | — | FIX | 74514L3R6 |
| ELMSQ | ELECTRIC LAST MILE SOLUTCLASS A | 400 | $32 | 0.0% | $0.08 | $0.13 | -36.4% | STOK | 28489L104 |
| COPAF | COPAUR MINERALS INC F | 472 | $36 | 0.0% | $0.08 | $0.13 | -39.0% | STOK | 217205103 |
| ROBO | ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | 2 | $161 | 0.0% | $80.50 | $73.45 | +9.5% | STOK | 301505707 |
| MDLZ | MONDELEZ INTL INC CLASS CLASS A | 434 | $25,094 | 0.0% | $57.82 | $59.01 | -2.0% | STOK | 609207105 |
| FRBP | FRANKLIN BSP CAPITAL CORPORATION | 182 | $2,439 | 0.0% | $13.40 * | $9.69 | -13.8% | STOK | 35250V104 |
| LMT | LOCKHEED MARTIN CORP | 36 | $18,333 | 0.0% | $509.25 | $616.01 | -17.3% | STOK | 539830109 |
| — | WELLS FARGO BANK, 4.5 27CD FDIC INS DUE 03/12/27US | 4,000 | $4,006 | 0.0% | $1.00 | $1.01 | — | FIX | 949764MZ4 |
| — | MORGAN STANLEY BA 4.3 27CD FDIC INS DUE 02/16/27US | 5,000 | $5,003 | 0.0% | $1.00 | $1.00 | — | FIX | 61690DKW7 |
| OGI | ORGANIGRAM GLOBAL INC F | 300 | $299 | 0.0% | $1.00 | $1.49 | -32.9% | STOK | 68617J100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5 | $235 | 0.0% | $47.00 | $48.03 | -2.3% | STOK | 33734H106 |
| — | BNP PARIBAS SA 0 29F DUE 11/15/29 | 10,000 | $11,804 | 0.0% | $1.18 | — | — | FIX | 05613LZB0 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 100 | $27 | 0.0% | $0.27 | $0.59 | -54.1% | STOK | 16106R109 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 1 | $58 | 0.0% | $58.00 | $65.06 | -11.1% | STOK | 33734X119 |
| BLNK | BLINK CHARGING CO | 45 | $24 | 0.0% | $0.53 | $0.70 | -23.4% | STOK | 09354A100 |
| — | US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27 | 50,000 | $49,275 | 0.0% | $0.99 | $0.99 | — | FIX | 91282CFB2 |
| PJP | INVESCO PHARMACEUTICALS ETF | 1 | $123 | 0.0% | $123.00 | $105.63 | +16.7% | STOK | 46137V662 |
| — | MORGAN STANLEY B 4.15 27CD FDIC INS DUE 01/22/27US | 5,000 | $5,001 | 0.0% | $1.00 | $1.00 | — | FIX | 61690DK23 |
| SLE | SUPER LEAGUE ENTERPRISE | 1 | $6 | 0.0% | $6.00 * | $5.30 | +4.3% | STOK | 86804F509 |
| AABB | ASIA BROADBAND INC | 830 | $8 | 0.0% | $0.01 | $0.02 | -45.5% | STOK | 04518L100 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 1 | $77 | 0.0% | $77.00 | $74.44 | +3.8% | STOK | 33734X168 |
| GURU | GLOBAL X GURU INDEX ETF | 1 | $68 | 0.0% | $68.00 | $61.08 | +10.9% | STOK | 37950E341 |
| — | PUERTO RICO COM 5.625 27GO UTX DUE 07/01/27 | 213 | $215 | 0.0% | $1.01 | $1.02 | — | FIX | 74514L3G0 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 1 | $53 | 0.0% | $53.00 | $45.50 | +17.1% | STOK | 69374H857 |
| BIP | BROOKFIELD INFRASTRUC LP | 2 | $71 | 0.0% | $35.50 | $36.00 | — | STOK | G16252101 |
| TOL | TOLL BROS INC ⚠ | 0 | $1 | 0.0% | — | — | — | STOK | 889478103 |
| AIRE | REALPHA TECH CORP | 2 | $3 | 0.0% | $1.50 | $2.00 | — | STOK | 75607T204 |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | 37 | $1,864 | 0.0% | $50.38 | $50.39 | +0.0% | STOK | 97717Y527 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 1 | $158 | 0.0% | $158.00 | $143.83 | +9.7% | STOK | 922042742 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 521 | $1,408 | 0.0% | $2.70 | $2.70 | — | STOK | 48668L105 |
| — | NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 ⚠ | 22 | $0 | 0.0% | $0.00 | — | — | STOK | 650194103 |
| ALID | ALLIED CORP ⚠ | 4,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 019114107 |
| — | SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 ⚠ | 6,720 | $0 | 0.0% | $0.00 | — | — | STOK | 849109103 |
| CLABF | CORE ONE LABS INC F ⚠ | 125 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 21872J307 |
| BIGGQ | BIG LOTS INC EQUITY ⚠ | 12 | $0 | 0.0% | $0.00 | $0.00 | -66.8% | STOK | 089302103 |
| CMRF | CIM GROUP INC | 19,420 | $99,819 | 0.0% | $5.14 * | — | — | STOK | 12558Q103 |
| — | ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 ⚠ | 321 | $0 | 0.0% | $0.00 | — | — | STOK | 68572N104 |
| — | BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | STOK | 05581M503 |
| — | LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 50,000 | $75 | 0.0% | $0.00 | $0.00 | — | FIX | 525ESC1B5 |
| HHDS | HIGHLANDS REIT INC | 17,092 | $4,957 | 0.0% | $0.29 | $0.31 | — | STOK | 43110A104 |
| — | GREAT BASIN GOLD LTD XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/16 ⚠ | 300 | $0 | 0.0% | $0.00 | — | — | STOK | 390124105 |
| CGC | CANOPY GROWTH CORP F | 2 | $2 | 0.0% | $1.00 * | $1.10 | -18.7% | STOK | 138035704 |
| WKHS | WORKHORSE GROUP INC | 1 | $3 | 0.0% | $3.00 * | $4.12 | -29.0% | STOK | 98138J503 |
| GSLO | GO SOLAR USA INC ⚠ | 18 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 38019R109 |
| LCNTU | LOUISIANA CENT OIL & GAS | 1 | $460 | 0.0% | $460.00 | $460.00 | — | STOK | 546234204 |
| — | T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 ⚠ | 5,555 | $0 | 0.0% | $0.00 | — | — | STOK | 89853X306 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 220 | $20,161 | 0.0% | $91.64 | $91.51 | +0.1% | STOK | 78468R663 |
| DLII | DIXIE LEE INTL INDS INC ⚠ | 230 | $0 | 0.0% | $0.00 | $0.00 | -80.0% | STOK | 255531105 |
| INRE | INLAND REAL ESTATE INCOME TRUST INC | 800 | $13,512 | 0.0% | $16.89 | $16.89 | — | STOK | 457464105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1 | $94 | 0.0% | $94.00 | $95.94 | -2.2% | STOK | 33733E104 |
| — | ASIA BROADBAND INC RESTRICTED SHARES ⚠ | 23 | $0 | 0.0% | $0.00 | — | — | STOK | 04518L993 |
| BLKCF | GLOBAL GAMING TECHNOLO F ⚠ | 250 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 37959M203 |
| MMATQ | META MATLS INC EQUITY ⚠ | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 59134N302 |
| MMNFQ | MEDMEN ENTERPRISES INXXXREGISTRATION REVOKED BY THE SEC EFF: 04/02/26 ⚠ | 170 | $0 | 0.0% | $0.00 | $0.00 | — | STOK | 58507M107 |