Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FWD	AB DISRUPTORS ETF	2,154	$319K	0.1%	$148.12	—	STOK	00039J509
—	LOEWS CORP 4.94 36 DUE 04/01/36	185,000	$181K	0.0%	$0.98	—	FIX	540424AU2
—	META PLATFORMS, 4.875 35 DUE 11/15/35	165,000	$160K	0.0%	$0.97	—	FIX	30303MAD4
—	TOYOTA MOTOR CRED 4.8 36 DUE 01/11/36	110,000	$108K	0.0%	$0.98	—	FIX	89236TPJ8
MOG/A	MOOG INC CLASS A	175	$74,172	0.0%	$423.84	—	STOK	615394202
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	386	$65,010	0.0%	$168.42	—	STOK	892331307
SPCX	SPACE EX TECH SPACEX CLASS A	380	$64,927	0.0%	$170.86	—	STOK	84615Q103
ALGN	ALIGN TECHNOLOGY INC	335	$56,501	0.0%	$168.66	—	STOK	016255101
—	US TREASURY BILL26U S T BILL DUE 08/04/26	50,000	$49,830	0.0%	$1.00	—	FIX	912797US4
—	US TREASU NT 3.375 09/27UST NOTE DUE 09/15/27	50,000	$49,551	0.0%	$0.99	—	FIX	91282CLL3
—	US TREASU NT 3.625 05/28UST NOTE DUE 05/31/28	50,000	$49,508	0.0%	$0.99	—	FIX	91282CHE4
—	US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27	50,000	$49,270	0.0%	$0.99	—	FIX	91282CFB2
BXP	BXP INC REIT	720	$47,743	0.0%	$66.31	—	STOK	101121101
HON	HONEYWELL INTL INC	194	$43,436	0.0%	$223.90	—	STOK	438516205
HONA	HONEYWELL AEROSPACE INC	194	$42,889	0.0%	$221.08	—	STOK	43849R105
JAVA	JPMORGAN ACTIVE VALUE ETF	534	$42,405	0.0%	$79.41	—	STOK	46641Q167
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	339	$30,778	0.0%	$90.79	—	STOK	78464A805
—	SOUTHEAST ENERGY AU 5 30GAS IDR DUE 10/01/30XTRO	25,000	$26,703	0.0%	$1.07	—	FIX	84136HCT8
—	ARLINGTON CNTY VA 5 36GO UTX DUE 08/15/36	25,000	$26,039	0.0%	$1.04	—	FIX	041431TA5
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	1,000	$25,095	0.0%	$25.09	—	STOK	31423L404
SRAD	SPORTRADAR GROUP AG FCLASS A	1,500	$22,455	0.0%	$14.97	—	STOK	H8088L103
SHOC	STRIVE U.S. SEMICONDUCTOR ETF	180	$21,958	0.0%	$121.99	—	STOK	02072L672
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	862	$19,524	0.0%	$22.65	—	STOK	97717Y683
EXPI	AGNT, INC.	3,116	$16,858	0.0%	$5.41	—	STOK	30212W100
SMEGF	SIEMENS ENERGY AG ORDF	85	$16,099	0.0%	$189.40	—	STOK	D6T47E106
NEU	NEWMARKET CORP	16	$12,660	0.0%	$791.25	—	STOK	651587107
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	128	$12,105	0.0%	$94.57	—	STOK	464287440
—	US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27	12,000	$11,976	0.0%	$1.00	—	FIX	91282CNE7
WTW	WILLIS TOWERS WATSON P F	45	$11,762	0.0%	$261.38	—	STOK	G96629103
CCL	CARNIVAL CORP LTD F	410	$11,716	0.0%	$28.58	—	STOK	G2004J103
—	MORGAN STANLEY FIN 0 27 DUE 02/03/27	10,000	$11,498	0.0%	$1.15	—	FIX	61778NTT8
POET	POET TECHNOLOGIES INC F	1,000	$10,280	0.0%	$10.28	—	STOK	73044W302
—	MORGAN STANLEY FIN 0 29 DUE 01/25/29	10,000	$10,192	0.0%	$1.02	—	FIX	61778J6J4
DD	DUPONT DE NEMOURS INC	75	$10,173	0.0%	$135.64	—	STOK	26614N201
—	BNP PARIBAS SA 0 30F DUE 08/01/30	10,000	$9,063	0.0%	$0.91	—	FIX	05616UEY0
BLBD	BLUE BIRD CORP	110	$8,686	0.0%	$78.96	—	STOK	095306106
RDDT	REDDIT INC CLASS A	50	$8,679	0.0%	$173.58	—	STOK	75734B100
QNT	QUANTINUUM INC CLASS A	83	$6,784	0.0%	$81.73	—	STOK	74768A104
AYASF	AYA GOLD & SILVER IN F	350	$6,629	0.0%	$18.94	—	STOK	05466C109
ESTC	ELASTIC N V F	100	$5,702	0.0%	$57.02	—	STOK	N14506104
—	GUGGENHEIM DEFINED P UNIT 2465 UTILS PORT SER 41 MONTHLY FEE REINVEST	504	$5,678	0.0%	$11.27	—	FIX	40178F710
VCSH	VANGUARD SHORT TERM COR BD ETF	70	$5,532	0.0%	$79.03	—	STOK	92206C409
FIW	FIRST TRUST WATER ETF	50	$5,476	0.0%	$109.52	—	STOK	33733B100
ATAI	ATAIBECKLEY INC	1,000	$5,270	0.0%	$5.27	—	STOK	04650F101
SMAWF	SIEMENS AG ORDF	16	$5,139	0.0%	$321.19	—	STOK	D69671218
—	VIRGINIA ST RES AUT 4 32POOL AUTH DUE 11/01/32	5,000	$5,003	0.0%	$1.00	—	FIX	92818RJT7
IAUI	NEOS GOLD HIGH INCOME ETF	100	$4,845	0.0%	$48.45	—	STOK	78433H550
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	41	$4,815	0.0%	$117.44	—	STOK	464288661
MP	MP MATLS CORP CLASS A	76	$4,257	0.0%	$56.01	—	STOK	553368101
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	39	$3,914	0.0%	$100.36	—	STOK	464288653
DBGI	DIGITAL BRANDS GROUP INC	5,000	$3,765	0.0%	$0.75	—	STOK	25401N507
MRVL	MARVELL TECHNOLOGY INC	12	$3,606	0.0%	$300.50	—	STOK	573874104
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	44	$2,111	0.0%	$47.98	—	STOK	887432342
MDLN	MEDLINE INC CLASS A	40	$1,578	0.0%	$39.45	—	STOK	58507V107
CRUX	COLUMBIA CORE BOND ETF	39	$1,169	0.0%	$29.97	—	STOK	19761L748
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	10	$915	0.0%	$91.50	—	STOK	767204100
FDXF	FEDEX FGHT HLDG CO INC	6	$906	0.0%	$151.00	—	STOK	314352105
BLES	INSPIRE GLOBAL HOPE ETF	18	$858	0.0%	$47.67	—	STOK	66538H658
LFCR	LIFECORE BIOMEDICAL INC	100	$525	0.0%	$5.25	—	STOK	514766104
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	9	$445	0.0%	$49.44	—	STOK	97717X578
PTL	INSPIRE 500 ETF	1	$286	0.0%	$286.00	—	STOK	66537J796
—	PUERTO RICO COM 5.625XXXPARTIAL CALL @100 EFF: 07/01/2026 ⚠	213	$213	0.0%	$0.77	—	FIX	000000000
TG	TREDEGAR CORP	21	$167	0.0%	$7.95	—	STOK	894650100
FDLS	INSPIRE FIDELIS MULTI FACTOR ETF	3	$127	0.0%	$42.33	—	STOK	66538H187
WWJD	INSPIRE INTERNATIONAL ETF	3	$114	0.0%	$38.00	—	STOK	66538H419
AMKR	AMKOR TECHNOLOGY INC	1	$86	0.0%	$86.00	—	STOK	031652100
MARS	ROUNDHILL SPACE & TECHNOLOGY ETF	2	$65	0.0%	$32.50	—	STOK	77926X338
NASA	TEMA SPACE INNOVATORS ETF	2	$61	0.0%	$30.50	—	STOK	87975E776
FLYYQ	SPIRIT AVIATION HLDGS IN	2,500	$50	0.0%	$0.02	—	STOK	84863V101
AIRE	REALPHA TECH CORP	2	$4	0.0%	$2.00	—	STOK	75607T204
TOL	TOLL BROS INC ⚠	0	$2	0.0%	—	—	STOK	889478103
—	GREAT BASIN GOLD LTD XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/16 ⚠	300	$0	0.0%	—	—	STOK	390124105
—	MMC NORILSK NICKEL PJXXXOFAC ESCROW ⚠	36	$0	0.0%	$0.77	—	FIX	000000000

Increased Positions (82)

QLD PROSHARES ULTRA QQQ 23.5%

Value $101M (+60.4%) Shares 1,042,378 (+1.1%) Est. Cost $76.59 Unrealized —

SSO PROSHARES ULTRA S&P500 18.8%

Value $80.54M (+33.5%) Shares 1,195,369 (+2.8%) Est. Cost $64.09 Unrealized —

PAAA PGIM AAA CLO ETF 7.1%

Value $30.62M (+30.8%) Shares 597,202 (+30.6%) Est. Cost $51.22 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES 4.3%

Value $18.51M (+60.1%) Shares 220,971 (+43.6%) Est. Cost $77.72 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 8.5%

Value $36.61M (+12.2%) Shares 738,794 (+12.1%) Est. Cost $49.49 Unrealized —

NUKZ RANGE NUCLEAR RENAISSANCE ETF 1.5%

Value $6.568M (+20.0%) Shares 96,359 (+15.8%) Est. Cost $60.25 Unrealized —

RWJ INVESCO S&P SMALLCAP 600REV ETF 0.6%

Value $2.456M (+25.1%) Shares 41,284 (+6.2%) Est. Cost $45.83 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.4%

Value $1.751M (+35.0%) Shares 14,648 (+688.0%) Est. Cost $173.57 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.6%

Value $2.784M (+17.0%) Shares 7,525 (+1.4%) Est. Cost $258.62 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value $1.651M (+22.0%) Shares 2,404 (+6.2%) Est. Cost $534.03 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.2%

Value $810K (+54.1%) Shares 3,213 (+10.8%) Est. Cost $171.86 Unrealized —

— US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 1.5%

Value $6.491M (+3.5%) Shares 7,428,000 (+3.7%) Est. Cost $0.88 Unrealized —

GLW CORNING INC 0.1%

Value $318K (+130.7%) Shares 1,244 (+22.8%) Est. Cost $138.36 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $213K (+332.6%) Shares 185 (+26.7%) Est. Cost $548.60 Unrealized —

— US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 0.4%

Value $1.608M (+9.3%) Shares 1,623,000 (+8.6%) Est. Cost $0.99 Unrealized —

— US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 0.3%

Value $1.295M (+9.1%) Shares 1,302,000 (+8.3%) Est. Cost $0.99 Unrealized —

BBLU EA BRIDGEWAY BLUE CHIP ETF 0.2%

Value $682K (+18.5%) Shares 41,341 (+6.0%) Est. Cost $14.96 Unrealized —

XMMO INVESCO S & P MIDCAP MOMENTUM ETF 0.1%

Value $640K (+19.6%) Shares 3,764 (+2.0%) Est. Cost $129.80 Unrealized —

— US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 0.1%

Value $350K (+39.8%) Shares 350,000 (+40.0%) Est. Cost $1.00 Unrealized —

VUG VANGUARD GROWTH INDEX FUND ETF SHARES 0.1%

Value $598K (+18.3%) Shares 6,942 (+500.0%) Est. Cost $143.27 Unrealized —

GOOG ALPHABET INC CLASS C 0.1%

Value $348K (+26.9%) Shares 985 (+3.0%) Est. Cost $171.86 Unrealized —

CMRF CIM REAL ESTATE FINANCE TRUST INC 0.0%

Value $99,819 (+188.5%) Shares 19,420 (+188.5%) Est. Cost $NaN Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%

Value $313K (+23.8%) Shares 6,351 (+6.8%) Est. Cost $42.97 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $1.163M (-4.8%) Shares 1,243 (+1.4%) Est. Cost $588.39 Unrealized —

VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES 0.1%

Value $284K (+22.9%) Shares 2,343 (+1.4%) Est. Cost $89.60 Unrealized —

— US TREASURY BILL26U S T BILL DUE 07/02/26 0.0%

Value $74,993 (+202.8%) Shares 75,000 (+200.0%) Est. Cost $1.00 Unrealized —

— US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 0.0%

Value $125K (+66.7%) Shares 125,000 (+66.7%) Est. Cost $1.00 Unrealized —

GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.1%

Value $413K (+13.4%) Shares 3,171 (+3.0%) Est. Cost $112.36 Unrealized —

— US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 0.1%

Value $417K (+13.1%) Shares 440,000 (+12.8%) Est. Cost $0.95 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $184K (-18.8%) Shares 3,449 (+3.5%) Est. Cost $67.65 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value $301K (-11.9%) Shares 3,986 (+2.9%) Est. Cost $40.94 Unrealized —

— US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 0.4%

Value $1.686M (+2.4%) Shares 1,947,000 (+2.7%) Est. Cost $0.87 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $33,924 (+804.6%) Shares 386 (+687.8%) Est. Cost $86.44 Unrealized —

AMGN AMGEN INC 0.0%

Value $88,786 (+50.9%) Shares 245 (+46.7%) Est. Cost $353.72 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $75,190 (+61.4%) Shares 395 (+12.5%) Est. Cost $139.15 Unrealized —

— PIMCO CORPORATE & INCOME 0.2%

Value $807K (+3.5%) Shares 67,100 (+3.8%) Est. Cost $13.26 Unrealized —

DGT STATE STREET SPDR GLOBALDOW ETF 0.0%

Value $34,009 (+185.9%) Shares 184 (+162.9%) Est. Cost $179.17 Unrealized —

— BNP PARIBAS SA 0 29F DUE 02/20/29 0.0%

Value $19,064 Shares 20,000 (+100.0%) Est. Cost $0.95 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $29,681 (+171.0%) Shares 98 (+113.0%) Est. Cost $272.45 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $73,467 (+31.0%) Shares 1,513 (+75.3%) Est. Cost $46.78 Unrealized —

DE DEERE & CO 0.0%

Value $101K (+20.1%) Shares 160 (+6.7%) Est. Cost $556.53 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $49,668 (-22.9%) Shares 400 (+164.9%) Est. Cost $238.26 Unrealized —

TER TERADYNE INC 0.0%

Value $36,540 (+63.3%) Shares 76 (+1.3%) Est. Cost $268.69 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $160K (-7.4%) Shares 4,793 (+6.8%) Est. Cost $38.09 Unrealized —

MDLZ MONDELEZ INTL INC CLASS A 0.0%

Value $25,103 (+89.4%) Shares 434 (+88.7%) Est. Cost $58.01 Unrealized —

REAX REAL BROKERAGE INC F 0.0%

Value $10,920 (+4268.0%) Shares 6,000 (+5900.0%) Est. Cost $1.85 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value $25,755 (+69.0%) Shares 115 (+53.3%) Est. Cost $234.95 Unrealized —

SMR NUSCALE PWR CORP CLASS A 0.0%

Value $11,033 (+917.8%) Shares 1,100 (+1000.0%) Est. Cost $10.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $31,520 (+43.5%) Shares 66 (+1.5%) Est. Cost $340.07 Unrealized —

ABNB AIRBNB INC CLASS A 0.0%

Value $38,637 (+31.3%) Shares 270 (+15.9%) Est. Cost $131.28 Unrealized —

SHOP SHOPIFY INC FCLASS A 0.0%

Value $108K (+7.6%) Shares 950 (+11.8%) Est. Cost $134.11 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A F 0.0%

Value $18,365 (+51.5%) Shares 40 (+60.0%) Est. Cost $482.99 Unrealized —

KMX CARMAX INC 0.0%

Value $7,139 (+586.4%) Shares 135 (+440.0%) Est. Cost $51.40 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $21,647 (+34.7%) Shares 344 (+26.0%) Est. Cost $61.49 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $154K (+3.7%) Shares 2,054 (+1.2%) Est. Cost $73.16 Unrealized —

IREN IREN LTD F 0.0%

Value $7,866 (+218.7%) Shares 172 (+138.9%) Est. Cost $46.79 Unrealized —

XRPC CANARY XRP ETF 0.0%

Value $58,292 (+10.2%) Shares 5,261 (+42.2%) Est. Cost $13.34 Unrealized —

ADBE ADOBE INC 0.0%

Value $52,280 (-7.7%) Shares 255 (+9.4%) Est. Cost $282.55 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $10,030 (+53.3%) Shares 102 (+43.7%) Est. Cost $100.87 Unrealized —

PSR INVESCO ACTIVE U.S. REALESTATE FUND 0.0%

Value $31,261 (+12.6%) Shares 305 (+1.7%) Est. Cost $92.74 Unrealized —

NKE NIKE INC CLASS B 0.0%

Value $32,596 (-9.1%) Shares 794 (+16.9%) Est. Cost $60.66 Unrealized —

OPPE WISDOMTREE EUROPEAN OPPORTUNITIES FUND 0.0%

Value $64,960 (+5.1%) Shares 1,164 (+1.1%) Est. Cost $53.73 Unrealized —

CMCSA COMCAST CORP NEW CLASS A 0.0%

Value $24,378 (-11.0%) Shares 993 (+4.1%) Est. Cost $29.61 Unrealized —

VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.0%

Value $24,914 (+12.3%) Shares 309 (+301.3%) Est. Cost $132.32 Unrealized —

ADSK AUTODESK INC 0.0%

Value $19,442 (-9.8%) Shares 100 (+11.1%) Est. Cost $247.80 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $35,648 (+5.8%) Shares 200 (+2400.0%) Est. Cost $362.38 Unrealized —

IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%

Value $77,111 (+2.4%) Shares 2,236 (+2.3%) Est. Cost $34.46 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $8,065 (+24.9%) Shares 147 (+1.4%) Est. Cost $62.63 Unrealized —

CWEN CLEARWAY ENERGY INC CLASS C 0.0%

Value $10,230 (-11.9%) Shares 299 (+1.0%) Est. Cost $36.66 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $5,369 (+34.8%) Shares 55 (+7.8%) Est. Cost $79.52 Unrealized —

NTDOY NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%

Value $3,102 (-25.1%) Shares 296 (+2.1%) Est. Cost $14.21 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $8,252 (+12.0%) Shares 164 (+1.9%) Est. Cost $45.86 Unrealized —

TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%

Value $4,336 (+23.2%) Shares 120 (+9.1%) Est. Cost $32.34 Unrealized —

AEE AMEREN CORP 0.0%

Value $20,184 (+3.5%) Shares 179 (+1.1%) Est. Cost $104.74 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $23,788 (-2.5%) Shares 188 (+1.1%) Est. Cost $120.94 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $9,832 (-4.7%) Shares 51 (+2.0%) Est. Cost $202.79 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $2,028 (+20.6%) Shares 264 (+9.1%) Est. Cost $8.04 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $5,897 (+6.0%) Shares 124 (+1.6%) Est. Cost $45.63 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $5,616 (+5.9%) Shares 100 (+100.0%) Est. Cost $81.09 Unrealized —

GLAD GLADSTONE CAP CORP EQUITCLASS EQUITY 0.0%

Value $1,068 (+14.6%) Shares 55 (+1.9%) Est. Cost $19.70 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $2,881 (-1.3%) Shares 45 (+9.8%) Est. Cost $80.63 Unrealized —

NLY ANNALY CAP MGMT INC REIT 0.0%

Value $261 (+8.8%) Shares 12 (+9.1%) Est. Cost $21.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLD	PROSHARES ULTRA QQQ	1,042,378 (+1.1%)	$101M (+60.4%)	23.5%	$76.59	—	STOK	74347R206
SSO	PROSHARES ULTRA S&P500	1,195,369 (+2.8%)	$80.54M (+33.5%)	18.8%	$64.09	—	STOK	74347R107
PAAA	PGIM AAA CLO ETF	597,202 (+30.6%)	$30.62M (+30.8%)	7.1%	$51.22	—	STOK	69344A834
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	220,971 (+43.6%)	$18.51M (+60.1%)	4.3%	$77.72	—	STOK	922042775
PULS	PGIM ULTRA SHORT BOND ETF	738,794 (+12.1%)	$36.61M (+12.2%)	8.5%	$49.49	—	STOK	69344A107
NUKZ	RANGE NUCLEAR RENAISSANCE ETF	96,359 (+15.8%)	$6.568M (+20.0%)	1.5%	$60.25	—	STOK	301505475
RWJ	INVESCO S&P SMALLCAP 600REV ETF	41,284 (+6.2%)	$2.456M (+25.1%)	0.6%	$45.83	—	STOK	46138G664
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	14,648 (+688.0%)	$1.751M (+35.0%)	0.4%	$173.57	—	STOK	92204A702
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	7,525 (+1.4%)	$2.784M (+17.0%)	0.6%	$258.62	—	STOK	922908769
VOO	VANGUARD S&P 500 ETF	2,404 (+6.2%)	$1.651M (+22.0%)	0.4%	$534.03	—	STOK	922908363
IYW	ISHARES U.S. TECHNOLOGY ETF	3,213 (+10.8%)	$810K (+54.1%)	0.2%	$171.86	—	STOK	464287721
—	US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30	7,428,000 (+3.7%)	$6.491M (+3.5%)	1.5%	$0.88	—	FIX	912828ZQ6
GLW	CORNING INC	1,244 (+22.8%)	$318K (+130.7%)	0.1%	$138.36	—	STOK	219350105
MU	MICRON TECHNOLOGY INC	185 (+26.7%)	$213K (+332.6%)	0.0%	$548.60	—	STOK	595112103
—	US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26	1,623,000 (+8.6%)	$1.608M (+9.3%)	0.4%	$0.99	—	FIX	91282CDG3
—	US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26	1,302,000 (+8.3%)	$1.295M (+9.1%)	0.3%	$0.99	—	FIX	91282CCW9
BBLU	EA BRIDGEWAY BLUE CHIP ETF	41,341 (+6.0%)	$682K (+18.5%)	0.2%	$14.96	—	STOK	02072L714
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	3,764 (+2.0%)	$640K (+19.6%)	0.1%	$129.80	—	STOK	46137V464
—	US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26	350,000 (+40.0%)	$350K (+39.8%)	0.1%	$1.00	—	FIX	91282CLS8
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	6,942 (+500.0%)	$598K (+18.3%)	0.1%	$143.27	—	STOK	922908736
GOOG	ALPHABET INC CLASS C	985 (+3.0%)	$348K (+26.9%)	0.1%	$171.86	—	STOK	02079K107
CMRF	CIM REAL ESTATE FINANCE TRUST INC	19,420 (+188.5%)	$99,819 (+188.5%)	0.0%	$NaN	—	STOK	12558Q103
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	6,351 (+6.8%)	$313K (+23.8%)	0.1%	$42.97	—	STOK	14020W106
COST	COSTCO WHSL CORP NEW	1,243 (+1.4%)	$1.163M (-4.8%)	0.3%	$588.39	—	STOK	22160K105
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	2,343 (+1.4%)	$284K (+22.9%)	0.1%	$89.60	—	STOK	92206C664
—	US TREASURY BILL26U S T BILL DUE 07/02/26	75,000 (+200.0%)	$74,993 (+202.8%)	0.0%	$1.00	—	FIX	912797TF4
—	US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26	125,000 (+66.7%)	$125K (+66.7%)	0.0%	$1.00	—	FIX	91282CLP4
GRPM	INVESCO S&P MIDCAP 400 GARP ETF	3,171 (+3.0%)	$413K (+13.4%)	0.1%	$112.36	—	STOK	46137V225
—	US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28	440,000 (+12.8%)	$417K (+13.1%)	0.1%	$0.95	—	FIX	91282CBJ9
SLV	ISHARES SILVER TRUST	3,449 (+3.5%)	$184K (-18.8%)	0.0%	$67.65	—	STOK	46428Q109
IAU	ISHARES GOLD TRUST	3,986 (+2.9%)	$301K (-11.9%)	0.1%	$40.94	—	STOK	464285204
—	US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30	1,947,000 (+2.7%)	$1.686M (+2.4%)	0.4%	$0.87	—	FIX	91282CAE1
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	386 (+687.8%)	$33,924 (+804.6%)	0.0%	$86.44	—	STOK	78464A854
AMGN	AMGEN INC	245 (+46.7%)	$88,786 (+50.9%)	0.0%	$353.72	—	STOK	031162100
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	395 (+12.5%)	$75,190 (+61.4%)	0.0%	$139.15	—	STOK	81369Y803
—	PIMCO CORPORATE & INCOME	67,100 (+3.8%)	$807K (+3.5%)	0.2%	$13.26	—	STOK	72201B101
DGT	STATE STREET SPDR GLOBALDOW ETF	184 (+162.9%)	$34,009 (+185.9%)	0.0%	$179.17	—	STOK	78464A706
—	BNP PARIBAS SA 0 29F DUE 02/20/29	20,000 (+100.0%)	$19,064	0.0%	$0.95	—	FIX	05619UB20
QQQM	INVESCO NASDAQ 100 ETF	98 (+113.0%)	$29,681 (+171.0%)	0.0%	$272.45	—	STOK	46138G649
OXY	OCCIDENTAL PETE CORP	1,513 (+75.3%)	$73,467 (+31.0%)	0.0%	$46.78	—	STOK	674599105
DE	DEERE & CO	160 (+6.7%)	$101K (+20.1%)	0.0%	$556.53	—	STOK	244199105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	400 (+164.9%)	$49,668 (-22.9%)	0.0%	$238.26	—	STOK	464287614
TER	TERADYNE INC	76 (+1.3%)	$36,540 (+63.3%)	0.0%	$268.69	—	STOK	880770102
IBIT	ISHARES BITCOIN TRUST ETF	4,793 (+6.8%)	$160K (-7.4%)	0.0%	$38.09	—	STOK	46438F101
MDLZ	MONDELEZ INTL INC CLASS A	434 (+88.7%)	$25,103 (+89.4%)	0.0%	$58.01	—	STOK	609207105
REAX	REAL BROKERAGE INC F	6,000 (+5900.0%)	$10,920 (+4268.0%)	0.0%	$1.85	—	STOK	75585H206
ADP	AUTOMATIC DATA PROCESSIN	115 (+53.3%)	$25,755 (+69.0%)	0.0%	$234.95	—	STOK	053015103
SMR	NUSCALE PWR CORP CLASS A	1,100 (+1000.0%)	$11,033 (+917.8%)	0.0%	$10.69	—	STOK	67079K100
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	66 (+1.5%)	$31,520 (+43.5%)	0.0%	$340.07	—	STOK	874039100
ABNB	AIRBNB INC CLASS A	270 (+15.9%)	$38,637 (+31.3%)	0.0%	$131.28	—	STOK	009066101
SHOP	SHOPIFY INC FCLASS A	950 (+11.8%)	$108K (+7.6%)	0.0%	$134.11	—	STOK	82509L107
SPOT	SPOTIFY TECHNOLOGY S A F	40 (+60.0%)	$18,365 (+51.5%)	0.0%	$482.99	—	STOK	L8681T102
KMX	CARMAX INC	135 (+440.0%)	$7,139 (+586.4%)	0.0%	$51.40	—	STOK	143130102
FCX	FREEPORT-MCMORAN INC	344 (+26.0%)	$21,647 (+34.7%)	0.0%	$61.49	—	STOK	35671D857
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	2,054 (+1.2%)	$154K (+3.7%)	0.0%	$73.16	—	STOK	46138E354
IREN	IREN LTD F	172 (+138.9%)	$7,866 (+218.7%)	0.0%	$46.79	—	STOK	Q4982L109
XRPC	CANARY XRP ETF	5,261 (+42.2%)	$58,292 (+10.2%)	0.0%	$13.34	—	STOK	13723M100
ADBE	ADOBE INC	255 (+9.4%)	$52,280 (-7.7%)	0.0%	$282.55	—	STOK	00724F101
PAYX	PAYCHEX INC	102 (+43.7%)	$10,030 (+53.3%)	0.0%	$100.87	—	STOK	704326107
PSR	INVESCO ACTIVE U.S. REALESTATE FUND	305 (+1.7%)	$31,261 (+12.6%)	0.0%	$92.74	—	STOK	46090A101
NKE	NIKE INC CLASS B	794 (+16.9%)	$32,596 (-9.1%)	0.0%	$60.66	—	STOK	654106103
OPPE	WISDOMTREE EUROPEAN OPPORTUNITIES FUND	1,164 (+1.1%)	$64,960 (+5.1%)	0.0%	$53.73	—	STOK	97717X552
CMCSA	COMCAST CORP NEW CLASS A	993 (+4.1%)	$24,378 (-11.0%)	0.0%	$29.61	—	STOK	20030N101
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	309 (+301.3%)	$24,914 (+12.3%)	0.0%	$132.32	—	STOK	922908629
ADSK	AUTODESK INC	100 (+11.1%)	$19,442 (-9.8%)	0.0%	$247.80	—	STOK	052769106
BKNG	BOOKING HLDGS INC	200 (+2400.0%)	$35,648 (+5.8%)	0.0%	$362.38	—	STOK	09857L108
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	2,236 (+2.3%)	$77,111 (+2.4%)	0.0%	$34.46	—	STOK	46138E230
WD	WALKER & DUNLOP INC	147 (+1.4%)	$8,065 (+24.9%)	0.0%	$62.63	—	STOK	93148P102
CWEN	CLEARWAY ENERGY INC CLASS C	299 (+1.0%)	$10,230 (-11.9%)	0.0%	$36.66	—	STOK	18539C204
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	55 (+7.8%)	$5,369 (+34.8%)	0.0%	$79.52	—	STOK	464288307
NTDOY	NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	296 (+2.1%)	$3,102 (-25.1%)	0.0%	$14.21	—	STOK	654445303
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	164 (+1.9%)	$8,252 (+12.0%)	0.0%	$45.86	—	STOK	78463X889
TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	120 (+9.1%)	$4,336 (+23.2%)	0.0%	$32.34	—	STOK	74933W874
AEE	AMEREN CORP	179 (+1.1%)	$20,184 (+3.5%)	0.0%	$104.74	—	STOK	023608102
DUK	DUKE ENERGY CORP NEW	188 (+1.1%)	$23,788 (-2.5%)	0.0%	$120.94	—	STOK	26441C204
BWXT	BWX TECHNOLOGIES INC	51 (+2.0%)	$9,832 (-4.7%)	0.0%	$202.79	—	STOK	05605H100
LUMN	LUMEN TECHNOLOGIES INC	264 (+9.1%)	$2,028 (+20.6%)	0.0%	$8.04	—	STOK	550241103
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	124 (+1.6%)	$5,897 (+6.0%)	0.0%	$45.63	—	STOK	78468R788
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	100 (+100.0%)	$5,616 (+5.9%)	0.0%	$81.09	—	STOK	74348A467
GLAD	GLADSTONE CAP CORP EQUITCLASS EQUITY	55 (+1.9%)	$1,068 (+14.6%)	0.0%	$19.70	—	STOK	376535878
GEHC	GE HEALTHCARE TECHNOLOGI	45 (+9.8%)	$2,881 (-1.3%)	0.0%	$80.63	—	STOK	36266G107
NLY	ANNALY CAP MGMT INC REIT	12 (+9.1%)	$261 (+8.8%)	0.0%	$21.81	—	STOK	035710839

Exited Positions (73)

— US TREASUR NT 0.1%

Value $329K Shares 331,000 Est. Cost $0.99 Unrealized —

— US TREASU NT 0.0%

Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $89,282 Shares 395 Est. Cost $225.93 Unrealized —

— US TREASURY 0.0%

Value $49,854 Shares 50,000 Est. Cost $1.00 Unrealized —

— US TREASURY BILL 0.0%

Value $49,782 Shares 50,000 Est. Cost $1.00 Unrealized —

— US TREASURY 0.0%

Value $49,747 Shares 50,000 Est. Cost $0.99 Unrealized —

— US TREASURY 0.0%

Value $49,688 Shares 50,000 Est. Cost $0.99 Unrealized —

VPU VANGUARD UTILITIES INDEXFUND ETF SHARES 0.0%

Value $48,544 Shares 245 Est. Cost $198.14 Unrealized —

— CONNECTICUT ST SPL 0.0%

Value $37,541 Shares 35,000 Est. Cost $1.07 Unrealized —

— MASSACHUSETTS ST 0.0%

Value $31,899 Shares 30,000 Est. Cost $1.06 Unrealized —

— BEAUFORT CNTY S C 0.0%

Value $30,007 Shares 30,000 Est. Cost $1.00 Unrealized —

PALL ABRDN PHYSICAL PALLADIUMSHARES ETF 0.0%

Value $26,942 Shares 200 Est. Cost $134.71 Unrealized —

— VIRGINIA BEACH VA 0.0%

Value $25,016 Shares 25,000 Est. Cost $1.00 Unrealized —

— VIRGINIA ST RES AUT 0.0%

Value $25,014 Shares 25,000 Est. Cost $1.00 Unrealized —

— US TREASURY BILL 0.0%

Value $24,998 Shares 25,000 Est. Cost $1.00 Unrealized —

— US TREASURY 0.0%

Value $24,944 Shares 25,000 Est. Cost $1.00 Unrealized —

— US TREASUR NT 0.0%

Value $24,939 Shares 25,000 Est. Cost $1.00 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $24,054 Shares 384 Est. Cost $62.64 Unrealized —

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%

Value $23,490 Shares 185 Est. Cost $126.97 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $22,102 Shares 209 Est. Cost $133.51 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $17,525 Shares 69 Est. Cost $253.99 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $13,788 Shares 204 Est. Cost $67.59 Unrealized —

CCL CARNIVAL CORP F 0.0%

Value $13,201 Shares 510 Est. Cost $31.02 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $12,407 Shares 39 Est. Cost $316.17 Unrealized —

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value $11,357 Shares 101 Est. Cost $112.45 Unrealized —

— CITIGROUP GLOBAL MA 0.0%

Value $10,959 Shares 10,000 Est. Cost $1.10 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $10,397 Shares 227 Est. Cost $46.11 Unrealized —

ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%

Value $8,039 Shares 100 Est. Cost $88.07 Unrealized —

RAL RALLIANT CORP 0.0%

Value $7,694 Shares 185 Est. Cost $49.19 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $6,822 Shares 87 Est. Cost $78.41 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $6,793 Shares 51 Est. Cost $133.20 Unrealized —

O REALTY INCOME CORP REIT 0.0%

Value $5,384 Shares 88 Est. Cost $57.31 Unrealized —

CMI CUMMINS INC 0.0%

Value $5,380 Shares 10 Est. Cost $575.50 Unrealized —

PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%

Value $5,211 Shares 102 Est. Cost $51.09 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $5,061 Shares 100 Est. Cost $50.61 Unrealized —

GRID FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN 0.0%

Value $4,907 Shares 30 Est. Cost $163.57 Unrealized —

DTCR GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF 0.0%

Value $4,816 Shares 201 Est. Cost $23.96 Unrealized —

CMP COMPASS MINERALS INTL IN 0.0%

Value $4,787 Shares 205 Est. Cost $23.63 Unrealized —

WIX WIX COM LTD FDUTCH TENDER EXP: 04/01/26 0.0%

Value $4,504 Shares 50 Est. Cost $81.46 Unrealized —

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%

Value $4,400 Shares 50 Est. Cost $88.00 Unrealized —

HNI HNI CORP 0.0%

Value $4,341 Shares 130 Est. Cost $47.70 Unrealized —

QS QUANTUMSCAPE CORP CLASS CLASS A 0.0%

Value $3,892 Shares 610 Est. Cost $9.24 Unrealized —

MAC MACERICH CO REIT 0.0%

Value $3,856 Shares 204 Est. Cost $18.90 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $3,596 Shares 32 Est. Cost $97.37 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $3,588 Shares 10 Est. Cost $400.81 Unrealized —

HYMC HYCROFT MNG HLDG CORP CLASS A 0.0%

Value $3,520 Shares 100 Est. Cost $38.43 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $3,443 Shares 42 Est. Cost $81.98 Unrealized —

HIMS HIMS & HERS HEALTH INC CLASS CLASS A 0.0%

Value $3,072 Shares 148 Est. Cost $25.33 Unrealized —

UX ROUNDHILL URANIUM ETF 0.0%

Value $3,058 Shares 100 Est. Cost $30.58 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $3,047 Shares 110 Est. Cost $30.01 Unrealized —

HUMN ROUNDHILL HUMANOID ROBOTICS ETF 0.0%

Value $2,821 Shares 100 Est. Cost $28.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2,706 Shares 10 Est. Cost $308.69 Unrealized —

FIS FIDELITY NATL INFORMATIO 0.0%

Value $2,580 Shares 55 Est. Cost $56.34 Unrealized —

BBY BEST BUY INC 0.0%

Value $2,440 Shares 38 Est. Cost $66.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.0%

Value $1,755 Shares 12 Est. Cost $154.17 Unrealized —

WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $1,409 Shares 59 Est. Cost $23.88 Unrealized —

NIO NIO INC F 0.0%

Value $1,206 Shares 200 Est. Cost $6.03 Unrealized —

PUBM PUBMATIC INC CLASS A 0.0%

Value $818 Shares 100 Est. Cost $7.32 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $591 Shares 7 Est. Cost $84.43 Unrealized —

VFF VILLAGE FARMS INTL INC F 0.0%

Value $568 Shares 200 Est. Cost $3.38 Unrealized —

SFIX STITCH FIX INC CLASS A 0.0%

Value $540 Shares 163 Est. Cost $4.56 Unrealized —

FVRR FIVERR INTL LTD F 0.0%

Value $501 Shares 50 Est. Cost $15.69 Unrealized —

PST PROSHARES ULTRASHORT 7-10 YEAR TREASURY 0.0%

Value $495 Shares 22 Est. Cost $22.50 Unrealized —

OGN ORGANON & CO 0.0%

Value $359 Shares 60 Est. Cost $8.22 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $274 Shares 5 Est. Cost $60.02 Unrealized —

CHTR CHARTER COMMUNICATIONS ICLASS A 0.0%

Value $216 Shares 1 Est. Cost $213.73 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $211 Shares 3 Est. Cost $70.33 Unrealized —

TSLT T-REX 2X LONG TESLA DAILY TARGET ETF 0.0%

Value $170 Shares 10 Est. Cost $17.00 Unrealized —

ASRT ASSERTIO HLDGS INC 0.0%

Value $152 Shares 8 Est. Cost $11.33 Unrealized —

TSLL DIREXION DAILY TSLA BULL2X SHARES 0.0%

Value $122 Shares 10 Est. Cost $12.20 Unrealized —

AIRE REALPHA TECH CORP 0.0%

Value $17 Shares 70 Est. Cost $0.39 Unrealized —

USDP USD PARTNERS LP LP 0.0%

Value $4 Shares 1,090 Est. Cost $0.00 Unrealized —

CENN CENNTRO INC 0.0%

Value $0 Shares 1 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	US TREASUR NT	331,000	$329K	0.1%	$0.99	—	—	91282CCF6
—	US TREASU NT	100,000	$100K	0.0%	$1.00	—	—	91282CKS9
HON	HONEYWELL INTL INC	395	$89,282	0.0%	$225.93	—	—	438516106
—	US TREASURY	50,000	$49,854	0.0%	$1.00	—	—	912797SN8
—	US TREASURY BILL	50,000	$49,782	0.0%	$1.00	—	—	912797QN0
—	US TREASURY	50,000	$49,747	0.0%	$0.99	—	—	912797SV0
—	US TREASURY	50,000	$49,688	0.0%	$0.99	—	—	912797TU1
VPU	VANGUARD UTILITIES INDEXFUND ETF SHARES	245	$48,544	0.0%	$198.14	—	—	92204A876
—	CONNECTICUT ST SPL	35,000	$37,541	0.0%	$1.07	—	—	2077582C6
—	MASSACHUSETTS ST	30,000	$31,899	0.0%	$1.06	—	—	57582TGD8
—	BEAUFORT CNTY S C	30,000	$30,007	0.0%	$1.00	—	—	074347A21
PALL	ABRDN PHYSICAL PALLADIUMSHARES ETF	200	$26,942	0.0%	$134.71	—	—	003262102
—	VIRGINIA BEACH VA	25,000	$25,016	0.0%	$1.00	—	—	927734F99
—	VIRGINIA ST RES AUT	25,000	$25,014	0.0%	$1.00	—	—	92818N2Q0
—	US TREASURY BILL	25,000	$24,998	0.0%	$1.00	—	—	912797SD0
—	US TREASURY	25,000	$24,944	0.0%	$1.00	—	—	912797SM0
—	US TREASUR NT	25,000	$24,939	0.0%	$1.00	—	—	91282CBW0
EZU	ISHARES MSCI EUROZONE ETF	384	$24,054	0.0%	$62.64	—	—	464286608
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	185	$23,490	0.0%	$126.97	—	—	337344105
GPC	GENUINE PARTS CO	209	$22,102	0.0%	$133.51	—	—	372460105
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	69	$17,525	0.0%	$253.99	—	—	78464A631
ARKK	ARK INNOVATION ETF	204	$13,788	0.0%	$67.59	—	—	00214Q104
CCL	CARNIVAL CORP F	510	$13,201	0.0%	$31.02	—	—	143658300
ADI	ANALOG DEVICES INC	39	$12,407	0.0%	$316.17	—	—	032654105
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	101	$11,357	0.0%	$112.45	—	—	00214Q203
—	CITIGROUP GLOBAL MA	10,000	$10,959	0.0%	$1.10	—	—	17333JPY0
DD	DUPONT DE NEMOURS INC	227	$10,397	0.0%	$46.11	—	—	26614N102
ZM	ZOOM COMMUNICATIONS INC CLASS A	100	$8,039	0.0%	$88.07	—	—	98980L101
RAL	RALLIANT CORP	185	$7,694	0.0%	$49.19	—	—	750940108
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	87	$6,822	0.0%	$78.41	—	—	464288273
NLR	VANECK URANIUM AND NUCLEAR ETF	51	$6,793	0.0%	$133.20	—	—	92189F601
O	REALTY INCOME CORP REIT	88	$5,384	0.0%	$57.31	—	—	756109104
CMI	CUMMINS INC	10	$5,380	0.0%	$575.50	—	—	231021106
PFM	INVESCO DIVIDEND ACHIEVERS ETF	102	$5,211	0.0%	$51.09	—	—	46137V506
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	100	$5,061	0.0%	$50.61	—	—	46641Q837
GRID	FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN	30	$4,907	0.0%	$163.57	—	—	33737A108
DTCR	GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF	201	$4,816	0.0%	$23.96	—	—	37954Y236
CMP	COMPASS MINERALS INTL IN	205	$4,787	0.0%	$23.63	—	—	20451N101
WIX	WIX COM LTD FDUTCH TENDER EXP: 04/01/26	50	$4,504	0.0%	$81.46	—	—	M98068105
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	50	$4,400	0.0%	$88.00	—	—	92189H805
HNI	HNI CORP	130	$4,341	0.0%	$47.70	—	—	404251100
QS	QUANTUMSCAPE CORP CLASS CLASS A	610	$3,892	0.0%	$9.24	—	—	74767V109
MAC	MACERICH CO REIT	204	$3,856	0.0%	$18.90	—	—	554382101
ETR	ENTERGY CORP NEW	32	$3,596	0.0%	$97.37	—	—	29364G103
DPZ	DOMINOS PIZZA INC	10	$3,588	0.0%	$400.81	—	—	25754A201
HYMC	HYCROFT MNG HLDG CORP CLASS A	100	$3,520	0.0%	$38.43	—	—	44862P208
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	42	$3,443	0.0%	$81.98	—	—	81369Y308
HIMS	HIMS & HERS HEALTH INC CLASS CLASS A	148	$3,072	0.0%	$25.33	—	—	433000106
UX	ROUNDHILL URANIUM ETF	100	$3,058	0.0%	$30.58	—	—	77926X684
GIII	G-III APPAREL GROUP LTD	110	$3,047	0.0%	$30.01	—	—	36237H101
HUMN	ROUNDHILL HUMANOID ROBOTICS ETF	100	$2,821	0.0%	$28.21	—	—	77926X650
UNH	UNITEDHEALTH GROUP INC	10	$2,706	0.0%	$308.69	—	—	91324P102
FIS	FIDELITY NATL INFORMATIO	55	$2,580	0.0%	$56.34	—	—	31620M106
BBY	BEST BUY INC	38	$2,440	0.0%	$66.96	—	—	086516101
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	12	$1,755	0.0%	$154.17	—	—	69608A108
WDS	WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	59	$1,409	0.0%	$23.88	—	—	980228308
NIO	NIO INC F	200	$1,206	0.0%	$6.03	—	—	62914V106
PUBM	PUBMATIC INC CLASS A	100	$818	0.0%	$7.32	—	—	74467Q103
EWJ	ISHARES MSCI JAPAN ETF	7	$591	0.0%	$84.43	—	—	46434G822
VFF	VILLAGE FARMS INTL INC F	200	$568	0.0%	$3.38	—	—	92707Y108
SFIX	STITCH FIX INC CLASS A	163	$540	0.0%	$4.56	—	—	860897107
FVRR	FIVERR INTL LTD F	50	$501	0.0%	$15.69	—	—	M4R82T106
PST	PROSHARES ULTRASHORT 7-10 YEAR TREASURY	22	$495	0.0%	$22.50	—	—	74347R313
OGN	ORGANON & CO	60	$359	0.0%	$8.22	—	—	68622V106
CAKE	CHEESECAKE FACTORY INC	5	$274	0.0%	$60.02	—	—	163072101
CHTR	CHARTER COMMUNICATIONS ICLASS A	1	$216	0.0%	$213.73	—	—	16119P108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3	$211	0.0%	$70.33	—	—	46434V621
TSLT	T-REX 2X LONG TESLA DAILY TARGET ETF	10	$170	0.0%	$17.00	—	—	26923N835
ASRT	ASSERTIO HLDGS INC	8	$152	0.0%	$11.33	—	—	04546C304
TSLL	DIREXION DAILY TSLA BULL2X SHARES	10	$122	0.0%	$12.20	—	—	25460G286
AIRE	REALPHA TECH CORP	70	$17	0.0%	$0.39	—	—	75607T105
USDP	USD PARTNERS LP LP	1,090	$4	0.0%	$0.00	—	—	903318103
CENN	CENNTRO INC	1	$0	0.0%	$0.14	—	—	150964104

Decreased Positions (127)

TQQQ PROSHARES ULTRAPRO QQQ 2.0%

Value $8.79M (+89.9%) Shares 108,515 (-2.3%) Est. Cost $55.93 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $198K (-95.2%) Shares 3,736 (-94.5%) Est. Cost $61.26 Unrealized —

UPRO PROSHARES ULTRAPRO S& P500 1.5%

Value $6.572M (+44.5%) Shares 46,349 (-1.2%) Est. Cost $60.66 Unrealized —

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.8%

Value $3.645M (-17.2%) Shares 150,987 (-16.7%) Est. Cost $32.88 Unrealized —

AMZN AMAZON.COM INC 0.6%

Value $2.606M (+13.1%) Shares 10,934 (-1.2%) Est. Cost $145.92 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $8.381M (-3.0%) Shares 22,468 (-3.8%) Est. Cost $351.85 Unrealized —

NFLX NETFLIX INC 0.1%

Value $639K (-28.5%) Shares 8,944 (-3.7%) Est. Cost $101.09 Unrealized —

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.2%

Value $716K (-25.4%) Shares 7,151 (-25.4%) Est. Cost $100.15 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $617K (+46.7%) Shares 579 (-2.5%) Est. Cost $275.05 Unrealized —

SCHB SCHWAB U.S. BROAD MARKETETF 0.4%

Value $1.634M (+13.5%) Shares 56,427 (-1.7%) Est. Cost $34.28 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.3%

Value $1.162M (+14.2%) Shares 14,339 (-3.8%) Est. Cost $59.54 Unrealized —

NVDA NVIDIA CORP 0.5%

Value $2.108M (+7.4%) Shares 10,533 (-6.4%) Est. Cost $103.07 Unrealized —

IBM IBM CORP 0.3%

Value $1.09M (+13.4%) Shares 3,876 (-2.3%) Est. Cost $190.76 Unrealized —

— ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION 0.0%

Value $160K (-43.9%) Shares 12,052 (-44.2%) Est. Cost $13.21 Unrealized —

AAPL APPLE INC 0.9%

Value $3.726M (+3.2%) Shares 12,876 (-9.5%) Est. Cost $187.04 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $313K (+46.2%) Shares 2,665 (-3.4%) Est. Cost $53.61 Unrealized —

PSLV SPROTT PHYSICAL SILVER E 0.1%

Value $241K (-26.7%) Shares 12,775 (-5.2%) Est. Cost $8.08 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $440K (-16.5%) Shares 1,195 (-2.4%) Est. Cost $191.17 Unrealized —

USO UNITED STATES OIL FUND, LP 0.0%

Value $138K (-37.9%) Shares 1,300 (-25.7%) Est. Cost $127.25 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.236M (+7.0%) Shares 6,832 (-2.2%) Est. Cost $129.58 Unrealized —

INTC INTEL CORP 0.0%

Value $213K (+61.1%) Shares 1,524 (-49.1%) Est. Cost $46.43 Unrealized —

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.1%

Value $611K (+13.1%) Shares 2,015 (-2.3%) Est. Cost $214.61 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $701K (+10.7%) Shares 936 (-3.4%) Est. Cost $498.14 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.1%

Value $291K (-18.6%) Shares 6,881 (-3.5%) Est. Cost $35.54 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $792K (+8.2%) Shares 11,604 (-2.0%) Est. Cost $41.76 Unrealized —

AMD ADVANCED MICRO DEVICES I 0.0%

Value $91,375 (+175.6%) Shares 157 (-3.7%) Est. Cost $221.70 Unrealized —

ABBV ABBVIE INC 0.2%

Value $700K (+8.9%) Shares 2,780 (-5.9%) Est. Cost $138.47 Unrealized —

OUNZ VANECK MERK GOLD TRUST 0.1%

Value $261K (-17.9%) Shares 6,759 (-4.1%) Est. Cost $34.40 Unrealized —

SAPGF SAP SE ORDF 0.0%

Value $65,056 (-45.6%) Shares 425 (-39.7%) Est. Cost $218.74 Unrealized —

SNDK SANDISK CORP 0.0%

Value $105K (+96.0%) Shares 46 (-45.2%) Est. Cost $516.50 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $94 (-99.8%) Shares 1 (-99.8%) Est. Cost $92.76 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.1%

Value $306K (-13.0%) Shares 9,664 (-15.8%) Est. Cost $41.37 Unrealized —

ABT ABBOTT LABS 0.1%

Value $270K (-13.5%) Shares 2,974 (-2.1%) Est. Cost $100.11 Unrealized —

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.9%

Value $3.781M (-1.1%) Shares 32,295 (-1.8%) Est. Cost $114.26 Unrealized —

APO APOLLO GLOBAL MGMT INC NCLASS A 0.0%

Value $77,494 (-34.4%) Shares 655 (-38.2%) Est. Cost $133.41 Unrealized —

SPPP SPROTT PHYSICAL PLATINUMPAL ETV 0.0%

Value $37,350 (-51.9%) Shares 3,000 (-40.0%) Est. Cost $15.53 Unrealized —

CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.0%

Value $16,026 (-71.1%) Shares 21 (-85.2%) Est. Cost $431.12 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $241 (-99.4%) Shares 5 (-99.4%) Est. Cost $47.03 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $302K (-11.0%) Shares 1,421 (-19.8%) Est. Cost $165.01 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $129K (-22.3%) Shares 942 (-3.5%) Est. Cost $138.74 Unrealized —

SYY SYSCO CORP 0.0%

Value $139K (-20.3%) Shares 1,667 (-32.0%) Est. Cost $82.24 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $92,073 (-27.0%) Shares 1,542 (-13.4%) Est. Cost $70.84 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $40,878 (-38.1%) Shares 64 (-73.8%) Est. Cost $251.23 Unrealized —

SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERSETF 0.0%

Value $32,063 (-43.1%) Shares 1,040 (-34.6%) Est. Cost $35.46 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $172K (-12.3%) Shares 1,876 (-18.4%) Est. Cost $88.75 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $24,918 (-48.7%) Shares 60 (-46.4%) Est. Cost $415.89 Unrealized —

SAM BOSTON BEER INC CLASS A 0.0%

Value $354 (-98.5%) Shares 2 (-98.0%) Est. Cost $222.47 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET 0.1%

Value $344K (-5.9%) Shares 6,843 (-6.4%) Est. Cost $47.49 Unrealized —

V VISA INC CLASS A 0.1%

Value $522K (+4.2%) Shares 1,522 (-8.1%) Est. Cost $243.52 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $43,791 (-31.6%) Shares 162 (-21.4%) Est. Cost $317.25 Unrealized —

SRUUF SPROTT PHYSICAL URANIU F 0.0%

Value $109K (-15.3%) Shares 5,922 (-6.9%) Est. Cost $20.20 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES 0.0%

Value $19,130 (-49.9%) Shares 395 (-50.3%) Est. Cost $48.05 Unrealized —

META META PLATFORMS INC CLASS A 0.1%

Value $330K (-5.4%) Shares 586 (-3.9%) Est. Cost $339.73 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $50,922 (-26.4%) Shares 30 (-25.0%) Est. Cost $2066.46 Unrealized —

VMBS VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES 0.0%

Value $21,766 (-45.3%) Shares 465 (-45.2%) Est. Cost $46.95 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%

Value $720K (+2.4%) Shares 4,854 (-14.1%) Est. Cost $110.37 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $52,036 (+38.8%) Shares 503 (-3.6%) Est. Cost $77.96 Unrealized —

CME CME GROUP INC CLASS A 0.0%

Value $17,666 (-45.1%) Shares 80 (-26.6%) Est. Cost $289.33 Unrealized —

KR KROGER CO 0.0%

Value $43,957 (-24.7%) Shares 792 (-1.9%) Est. Cost $64.60 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $137K (+11.3%) Shares 4,063 (-4.2%) Est. Cost $29.13 Unrealized —

ET ENERGY TRANSFER L P LP 0.0%

Value $10,459 (-56.8%) Shares 547 (-56.4%) Est. Cost $19.30 Unrealized —

TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF 0.1%

Value $229K (-5.3%) Shares 12,074 (-4.0%) Est. Cost $18.59 Unrealized —

B BARRICK MNG CORP F 0.0%

Value $34,343 (-26.1%) Shares 935 (-18.0%) Est. Cost $48.30 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $15,777 (-42.5%) Shares 453 (-38.5%) Est. Cost $45.47 Unrealized —

ORCL ORACLE CORP 0.1%

Value $233K (-4.8%) Shares 1,589 (-4.4%) Est. Cost $109.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $878K (+1.3%) Shares 3,455 (-2.5%) Est. Cost $144.30 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $268K (-4.0%) Shares 2,581 (-10.3%) Est. Cost $77.12 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $269 (-97.6%) Shares 2 (-98.1%) Est. Cost $109.36 Unrealized —

FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%

Value $63 (-99.4%) Shares 1 (-99.4%) Est. Cost $63.72 Unrealized —

PJP INVESCO PHARMACEUTICALS ETF 0.0%

Value $118 (-98.9%) Shares 1 (-99.1%) Est. Cost $103.76 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $99,875 (-9.8%) Shares 850 (-22.7%) Est. Cost $100.62 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $53,151 (-16.6%) Shares 258 (-20.6%) Est. Cost $207.41 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $44,769 (+26.1%) Shares 478 (-10.5%) Est. Cost $69.85 Unrealized —

CPNG COUPANG INC CLASS A 0.0%

Value $31,197 (-21.2%) Shares 1,796 (-14.3%) Est. Cost $19.86 Unrealized —

FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%

Value $79 (-99.0%) Shares 1 (-99.1%) Est. Cost $76.21 Unrealized —

BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $67,936 (-10.6%) Shares 1,100 (-15.4%) Est. Cost $58.47 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $27,868 (-21.3%) Shares 109 (-24.8%) Est. Cost $184.70 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $1,463 (-83.6%) Shares 4 (-85.7%) Est. Cost $318.07 Unrealized —

URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%

Value $18,865 (+64.1%) Shares 216 (-3.1%) Est. Cost $51.55 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $43,966 (-14.1%) Shares 501 (-9.1%) Est. Cost $87.17 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $8,759 (-45.1%) Shares 203 (-49.9%) Est. Cost $39.39 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $57,977 (+12.6%) Shares 984 (-2.9%) Est. Cost $50.81 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $180 (-97.2%) Shares 2 (-98.0%) Est. Cost $62.68 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $4,073 (-58.4%) Shares 10 (-56.5%) Est. Cost $485.25 Unrealized —

PFE PFIZER INC 0.0%

Value $8,706 (-38.9%) Shares 362 (-28.7%) Est. Cost $26.18 Unrealized —

JCI JOHNSON CONTROLS INT F 0.0%

Value $13,442 (-29.2%) Shares 92 (-36.6%) Est. Cost $126.06 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $21,989 (-18.6%) Shares 75 (-19.4%) Est. Cost $271.49 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $38,102 (+15.2%) Shares 1,055 (-7.3%) Est. Cost $29.07 Unrealized —

ETN EATON CORP PLC F 0.0%

Value $44,743 (-10.0%) Shares 105 (-24.5%) Est. Cost $353.63 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $105K (-4.5%) Shares 322 (-14.1%) Est. Cost $311.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%

Value $736K (-0.6%) Shares 1,471 (-4.9%) Est. Cost $366.28 Unrealized —

WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%

Value $44,228 (-9.0%) Shares 1,659 (-6.3%) Est. Cost $28.24 Unrealized —

DJT TRUMP MEDIA & TECHNO 0.0%

Value $14,513 (-22.8%) Shares 1,875 (-7.5%) Est. Cost $12.56 Unrealized —

CB CHUBB LTD F 0.0%

Value $59,970 (-6.6%) Shares 176 (-10.7%) Est. Cost $316.22 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $5,163 (-42.3%) Shares 219 (-45.0%) Est. Cost $23.92 Unrealized —

IJH ISHARES CORE S&P MID-CAPETF 0.1%

Value $433K (-0.8%) Shares 5,609 (-13.1%) Est. Cost $93.67 Unrealized —

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.0%

Value $103K (+3.3%) Shares 425 (-7.6%) Est. Cost $217.40 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $14,592 (+29.1%) Shares 160 (-8.6%) Est. Cost $75.77 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $141K (-2.2%) Shares 952 (-12.3%) Est. Cost $132.50 Unrealized —

AEIS ADVANCED ENERGY INDS INC 0.0%

Value $37,287 (-7.6%) Shares 100 (-20.0%) Est. Cost $270.51 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $26,444 (-10.2%) Shares 320 (-13.5%) Est. Cost $90.04 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $64,941 (+4.8%) Shares 505 (-1.9%) Est. Cost $114.28 Unrealized —

KO THE COCA-COLA CO 0.0%

Value $153K (+1.9%) Shares 1,879 (-4.6%) Est. Cost $74.76 Unrealized —

ZTS ZOETIS INC CLASS A 0.0%

Value $1,078 (-72.4%) Shares 15 (-54.5%) Est. Cost $125.98 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value $12,597 (-17.2%) Shares 362 (-27.5%) Est. Cost $30.49 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $252 (-91.0%) Shares 6 (-94.3%) Est. Cost $26.42 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $10,219 (-18.5%) Shares 100 (-28.6%) Est. Cost $93.62 Unrealized —

BRSP BRIGHTSPIRE CAP INC CLASS A 0.0%

Value $48,254 (-4.0%) Shares 8,854 (-1.3%) Est. Cost $5.60 Unrealized —

UNP UNION PAC CORP 0.0%

Value $69,338 (+2.8%) Shares 255 (-8.3%) Est. Cost $243.32 Unrealized —

LAC LITHIUM AMERS CORP F 0.0%

Value $23,708 (-7.1%) Shares 6,158 (-4.6%) Est. Cost $5.25 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $6,663 (-19.7%) Shares 150 (-14.3%) Est. Cost $53.49 Unrealized —

FDX FEDEX CORP 0.0%

Value $4,157 (-28.1%) Shares 13 (-18.8%) Est. Cost $338.93 Unrealized —

TSLA TESLA INC 0.2%

Value $652K (-0.2%) Shares 1,551 (-11.8%) Est. Cost $247.20 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $50,153 (-2.5%) Shares 367 (-6.6%) Est. Cost $120.54 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $6,779 (-15.3%) Shares 157 (-11.3%) Est. Cost $50.08 Unrealized —

AVGO BROADCOM INC 0.0%

Value $18,888 (+5.2%) Shares 50 (-13.8%) Est. Cost $334.17 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $398 (-65.3%) Shares 11 (-64.5%) Est. Cost $32.14 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $29 (-95.1%) Shares 45 (-95.7%) Est. Cost $0.76 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $6,975 (-6.4%) Shares 192 (-15.0%) Est. Cost $32.98 Unrealized —

AMC AMC ENTMT HLDGS INC CLASS A 0.0%

Value $40 (-90.8%) Shares 21 (-95.3%) Est. Cost $1.43 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $62,351 (+0.5%) Shares 1,252 (-7.2%) Est. Cost $51.15 Unrealized —

DASH DOORDASH INC CLASS A 0.0%

Value $17,715 (+1.7%) Shares 96 (-17.2%) Est. Cost $196.68 Unrealized —

— PUERTO RICO COM 5.625 27GO UTX DUE 07/01/27 0.0%

Value $217 (-50.0%) Shares 213 (-50.0%) Est. Cost $1.02 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $5,379 (-2.7%) Shares 300 (-13.8%) Est. Cost $23.28 Unrealized —

— PIMCO STRATEGIC INCOME 0.0%

Value $22,389 (+0.2%) Shares 4,108 (-1.5%) Est. Cost $5.36 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $1,939 (+0.8%) Shares 8 (-11.1%) Est. Cost $213.67 Unrealized —

— OIL CO LUKOIL PJSC XXXOFAC ESCROW ⚠ 0.0%

Value $0 Shares 27 (-57.1%) Est. Cost $0.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES ULTRAPRO QQQ	108,515 (-2.3%)	$8.79M (+89.9%)	2.0%	$55.93	—	STOK	74347X831
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,736 (-94.5%)	$198K (-95.2%)	0.0%	$61.26	—	STOK	81369Y506
UPRO	PROSHARES ULTRAPRO S& P500	46,349 (-1.2%)	$6.572M (+44.5%)	1.5%	$60.66	—	STOK	74347X864
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	150,987 (-16.7%)	$3.645M (-17.2%)	0.8%	$32.88	—	STOK	808524862
AMZN	AMAZON.COM INC	10,934 (-1.2%)	$2.606M (+13.1%)	0.6%	$145.92	—	STOK	023135106
MSFT	MICROSOFT CORP	22,468 (-3.8%)	$8.381M (-3.0%)	2.0%	$351.85	—	STOK	594918104
NFLX	NETFLIX INC	8,944 (-3.7%)	$639K (-28.5%)	0.1%	$101.09	—	STOK	64110L106
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	7,151 (-25.4%)	$716K (-25.4%)	0.2%	$100.15	—	STOK	381430529
CAT	CATERPILLAR INC	579 (-2.5%)	$617K (+46.7%)	0.1%	$275.05	—	STOK	149123101
SCHB	SCHWAB U.S. BROAD MARKETETF	56,427 (-1.7%)	$1.634M (+13.5%)	0.4%	$34.28	—	STOK	808524102
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	14,339 (-3.8%)	$1.162M (+14.2%)	0.3%	$59.54	—	STOK	33738R506
NVDA	NVIDIA CORP	10,533 (-6.4%)	$2.108M (+7.4%)	0.5%	$103.07	—	STOK	67066G104
IBM	IBM CORP	3,876 (-2.3%)	$1.09M (+13.4%)	0.3%	$190.76	—	STOK	459200101
—	ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION	12,052 (-44.2%)	$160K (-43.9%)	0.0%	$13.21	—	STOK	091863407
AAPL	APPLE INC	12,876 (-9.5%)	$3.726M (+3.2%)	0.9%	$187.04	—	STOK	037833100
CSCO	CISCO SYS INC	2,665 (-3.4%)	$313K (+46.2%)	0.1%	$53.61	—	STOK	17275R102
PSLV	SPROTT PHYSICAL SILVER E	12,775 (-5.2%)	$241K (-26.7%)	0.1%	$8.08	—	STOK	85207K107
GLD	SPDR GOLD SHARES	1,195 (-2.4%)	$440K (-16.5%)	0.1%	$191.17	—	STOK	78463V107
USO	UNITED STATES OIL FUND, LP	1,300 (-25.7%)	$138K (-37.9%)	0.0%	$127.25	—	STOK	91232N207
PM	PHILIP MORRIS INTL INC	6,832 (-2.2%)	$1.236M (+7.0%)	0.3%	$129.58	—	STOK	718172109
INTC	INTEL CORP	1,524 (-49.1%)	$213K (+61.1%)	0.0%	$46.43	—	STOK	458140100
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	2,015 (-2.3%)	$611K (+13.1%)	0.1%	$214.61	—	STOK	922908751
IVV	ISHARES CORE S&P 500 ETF	936 (-3.4%)	$701K (+10.7%)	0.2%	$498.14	—	STOK	464287200
VZ	VERIZON COMMUNICATIONS I	6,881 (-3.5%)	$291K (-18.6%)	0.1%	$35.54	—	STOK	92343V104
D	DOMINION ENERGY INC	11,604 (-2.0%)	$792K (+8.2%)	0.2%	$41.76	—	STOK	25746U109
AMD	ADVANCED MICRO DEVICES I	157 (-3.7%)	$91,375 (+175.6%)	0.0%	$221.70	—	STOK	007903107
ABBV	ABBVIE INC	2,780 (-5.9%)	$700K (+8.9%)	0.2%	$138.47	—	STOK	00287Y109
OUNZ	VANECK MERK GOLD TRUST	6,759 (-4.1%)	$261K (-17.9%)	0.1%	$34.40	—	STOK	921078101
SAPGF	SAP SE ORDF	425 (-39.7%)	$65,056 (-45.6%)	0.0%	$218.74	—	STOK	D66992104
SNDK	SANDISK CORP	46 (-45.2%)	$105K (+96.0%)	0.0%	$516.50	—	STOK	80004C200
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	1 (-99.8%)	$94 (-99.8%)	0.0%	$92.76	—	STOK	33733E104
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	9,664 (-15.8%)	$306K (-13.0%)	0.1%	$41.37	—	STOK	808524797
ABT	ABBOTT LABS	2,974 (-2.1%)	$270K (-13.5%)	0.1%	$100.11	—	STOK	002824100
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	32,295 (-1.8%)	$3.781M (-1.1%)	0.9%	$114.26	—	STOK	02072L565
APO	APOLLO GLOBAL MGMT INC NCLASS A	655 (-38.2%)	$77,494 (-34.4%)	0.0%	$133.41	—	STOK	03769M106
SPPP	SPROTT PHYSICAL PLATINUMPAL ETV	3,000 (-40.0%)	$37,350 (-51.9%)	0.0%	$15.53	—	STOK	85207Q104
CRWD	CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	21 (-85.2%)	$16,026 (-71.1%)	0.0%	$431.12	—	STOK	22788C105
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	5 (-99.4%)	$241 (-99.4%)	0.0%	$47.03	—	STOK	33734H106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,421 (-19.8%)	$302K (-11.0%)	0.1%	$165.01	—	STOK	46137V357
XOM	EXXON MOBIL CORP	942 (-3.5%)	$129K (-22.3%)	0.0%	$138.74	—	STOK	30231G102
SYY	SYSCO CORP	1,667 (-32.0%)	$139K (-20.3%)	0.0%	$82.24	—	STOK	871829107
SHLD	GLOBAL X DEFENSE TECH ETF	1,542 (-13.4%)	$92,073 (-27.0%)	0.0%	$70.84	—	STOK	37960A529
WDC	WESTERN DIGITAL CORP	64 (-73.8%)	$40,878 (-38.1%)	0.0%	$251.23	—	STOK	958102105
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERSETF	1,040 (-34.6%)	$32,063 (-43.1%)	0.0%	$35.46	—	STOK	464286327
CL	COLGATE PALMOLIVE CO	1,876 (-18.4%)	$172K (-12.3%)	0.0%	$88.75	—	STOK	194162103
MSI	MOTOROLA SOLUTIONS INC	60 (-46.4%)	$24,918 (-48.7%)	0.0%	$415.89	—	STOK	620076307
SAM	BOSTON BEER INC CLASS A	2 (-98.0%)	$354 (-98.5%)	0.0%	$222.47	—	STOK	100557107
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	6,843 (-6.4%)	$344K (-5.9%)	0.1%	$47.49	—	STOK	922020805
V	VISA INC CLASS A	1,522 (-8.1%)	$522K (+4.2%)	0.1%	$243.52	—	STOK	92826C839
MCD	MCDONALDS CORP	162 (-21.4%)	$43,791 (-31.6%)	0.0%	$317.25	—	STOK	580135101
SRUUF	SPROTT PHYSICAL URANIU F	5,922 (-6.9%)	$109K (-15.3%)	0.0%	$20.20	—	STOK	85210A104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	395 (-50.3%)	$19,130 (-49.9%)	0.0%	$48.05	—	STOK	92203J407
META	META PLATFORMS INC CLASS A	586 (-3.9%)	$330K (-5.4%)	0.1%	$339.73	—	STOK	30303M102
MELI	MERCADOLIBRE INC	30 (-25.0%)	$50,922 (-26.4%)	0.0%	$2066.46	—	STOK	58733R102
VMBS	VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES	465 (-45.2%)	$21,766 (-45.3%)	0.0%	$46.95	—	STOK	92206C771
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,854 (-14.1%)	$720K (+2.4%)	0.2%	$110.37	—	STOK	464287804
CVS	CVS HEALTH CORP	503 (-3.6%)	$52,036 (+38.8%)	0.0%	$77.96	—	STOK	126650100
CME	CME GROUP INC CLASS A	80 (-26.6%)	$17,666 (-45.1%)	0.0%	$289.33	—	STOK	12572Q105
KR	KROGER CO	792 (-1.9%)	$43,957 (-24.7%)	0.0%	$64.60	—	STOK	501044101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	4,063 (-4.2%)	$137K (+11.3%)	0.0%	$29.13	—	STOK	808524300
ET	ENERGY TRANSFER L P LP	547 (-56.4%)	$10,459 (-56.8%)	0.0%	$19.30	—	STOK	29273V100
TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF	12,074 (-4.0%)	$229K (-5.3%)	0.1%	$18.59	—	STOK	78468R861
B	BARRICK MNG CORP F	935 (-18.0%)	$34,343 (-26.1%)	0.0%	$48.30	—	STOK	06849F108
GIS	GENERAL MILLS INC	453 (-38.5%)	$15,777 (-42.5%)	0.0%	$45.47	—	STOK	370334104
ORCL	ORACLE CORP	1,589 (-4.4%)	$233K (-4.8%)	0.1%	$109.66	—	STOK	68389X105
JNJ	JOHNSON & JOHNSON	3,455 (-2.5%)	$878K (+1.3%)	0.2%	$144.30	—	STOK	478160104
EFA	ISHARES MSCI EAFE ETF	2,581 (-10.3%)	$268K (-4.0%)	0.1%	$77.12	—	STOK	464287465
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2 (-98.1%)	$269 (-97.6%)	0.0%	$109.36	—	STOK	33734X192
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	1 (-99.4%)	$63 (-99.4%)	0.0%	$63.72	—	STOK	33734X119
PJP	INVESCO PHARMACEUTICALS ETF	1 (-99.1%)	$118 (-98.9%)	0.0%	$103.76	—	STOK	46137V662
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	850 (-22.7%)	$99,875 (-9.8%)	0.0%	$100.62	—	STOK	464287606
DRI	DARDEN RESTAURANTS INC	258 (-20.6%)	$53,151 (-16.6%)	0.0%	$207.41	—	STOK	237194105
DAL	DELTA AIR LINES INC DEL	478 (-10.5%)	$44,769 (+26.1%)	0.0%	$69.85	—	STOK	247361702
CPNG	COUPANG INC CLASS A	1,796 (-14.3%)	$31,197 (-21.2%)	0.0%	$19.86	—	STOK	22266T109
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	1 (-99.1%)	$79 (-99.0%)	0.0%	$76.21	—	STOK	33734X168
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,100 (-15.4%)	$67,936 (-10.6%)	0.0%	$58.47	—	STOK	110448107
MPC	MARATHON PETE CORP	109 (-24.8%)	$27,868 (-21.3%)	0.0%	$184.70	—	STOK	56585A102
OEF	ISHARES S&P 100 ETF	4 (-85.7%)	$1,463 (-83.6%)	0.0%	$318.07	—	STOK	464287101
URTY	PROSHARES ULTRAPRO RUSSELL2000	216 (-3.1%)	$18,865 (+64.1%)	0.0%	$51.55	—	STOK	74347X799
NEE	NEXTERA ENERGY INC	501 (-9.1%)	$43,966 (-14.1%)	0.0%	$87.17	—	STOK	65339F101
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	203 (-49.9%)	$8,759 (-45.1%)	0.0%	$39.39	—	STOK	33741X102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	984 (-2.9%)	$57,977 (+12.6%)	0.0%	$50.81	—	STOK	37954Y673
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	2 (-98.0%)	$180 (-97.2%)	0.0%	$62.68	—	STOK	33734X846
SPGI	S&P GLOBAL INC	10 (-56.5%)	$4,073 (-58.4%)	0.0%	$485.25	—	STOK	78409V104
PFE	PFIZER INC	362 (-28.7%)	$8,706 (-38.9%)	0.0%	$26.18	—	STOK	717081103
JCI	JOHNSON CONTROLS INT F	92 (-36.6%)	$13,442 (-29.2%)	0.0%	$126.06	—	STOK	G51502105
APD	AIR PRODS & CHEMS INC	75 (-19.4%)	$21,989 (-18.6%)	0.0%	$271.49	—	STOK	009158106
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,055 (-7.3%)	$38,102 (+15.2%)	0.0%	$29.07	—	STOK	808524607
ETN	EATON CORP PLC F	105 (-24.5%)	$44,743 (-10.0%)	0.0%	$353.63	—	STOK	G29183103
JPM	JPMORGAN CHASE & CO	322 (-14.1%)	$105K (-4.5%)	0.0%	$311.42	—	STOK	46625H100
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,471 (-4.9%)	$736K (-0.6%)	0.2%	$366.28	—	STOK	084670702
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	1,659 (-6.3%)	$44,228 (-9.0%)	0.0%	$28.24	—	STOK	934423104
DJT	TRUMP MEDIA & TECHNO	1,875 (-7.5%)	$14,513 (-22.8%)	0.0%	$12.56	—	STOK	25400Q105
CB	CHUBB LTD F	176 (-10.7%)	$59,970 (-6.6%)	0.0%	$316.22	—	STOK	H1467J104
KHC	KRAFT HEINZ CO	219 (-45.0%)	$5,163 (-42.3%)	0.0%	$23.92	—	STOK	500754106
IJH	ISHARES CORE S&P MID-CAPETF	5,609 (-13.1%)	$433K (-0.8%)	0.1%	$93.67	—	STOK	464287507
VBR	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	425 (-7.6%)	$103K (+3.3%)	0.0%	$217.40	—	STOK	922908611
MCHP	MICROCHIP TECHNOLOGY INC	160 (-8.6%)	$14,592 (+29.1%)	0.0%	$75.77	—	STOK	595017104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	952 (-12.3%)	$141K (-2.2%)	0.0%	$132.50	—	STOK	464287705
AEIS	ADVANCED ENERGY INDS INC	100 (-20.0%)	$37,287 (-7.6%)	0.0%	$270.51	—	STOK	007973100
WFC	WELLS FARGO & CO	320 (-13.5%)	$26,444 (-10.2%)	0.0%	$90.04	—	STOK	949746101
MRK	MERCK & CO. INC.	505 (-1.9%)	$64,941 (+4.8%)	0.0%	$114.28	—	STOK	58933Y105
KO	THE COCA-COLA CO	1,879 (-4.6%)	$153K (+1.9%)	0.0%	$74.76	—	STOK	191216100
ZTS	ZOETIS INC CLASS A	15 (-54.5%)	$1,078 (-72.4%)	0.0%	$125.98	—	STOK	98978V103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	362 (-27.5%)	$12,597 (-17.2%)	0.0%	$30.49	—	STOK	808524409
ARKG	ARK GENOMIC REVOLUTION ETF	6 (-94.3%)	$252 (-91.0%)	0.0%	$26.42	—	STOK	00214Q302
SBUX	STARBUCKS CORP	100 (-28.6%)	$10,219 (-18.5%)	0.0%	$93.62	—	STOK	855244109
BRSP	BRIGHTSPIRE CAP INC CLASS A	8,854 (-1.3%)	$48,254 (-4.0%)	0.0%	$5.60	—	STOK	10949T109
UNP	UNION PAC CORP	255 (-8.3%)	$69,338 (+2.8%)	0.0%	$243.32	—	STOK	907818108
LAC	LITHIUM AMERS CORP F	6,158 (-4.6%)	$23,708 (-7.1%)	0.0%	$5.25	—	STOK	53681J103
DOCU	DOCUSIGN INC	150 (-14.3%)	$6,663 (-19.7%)	0.0%	$53.49	—	STOK	256163106
FDX	FEDEX CORP	13 (-18.8%)	$4,157 (-28.1%)	0.0%	$338.93	—	STOK	31428X106
TSLA	TESLA INC	1,551 (-11.8%)	$652K (-0.2%)	0.2%	$247.20	—	STOK	88160R101
AEP	AMERICAN ELEC PWR CO INC	367 (-6.6%)	$50,153 (-2.5%)	0.0%	$120.54	—	STOK	025537101
PYPL	PAYPAL HLDGS INC	157 (-11.3%)	$6,779 (-15.3%)	0.0%	$50.08	—	STOK	70450Y103
AVGO	BROADCOM INC	50 (-13.8%)	$18,888 (+5.2%)	0.0%	$334.17	—	STOK	11135F101
VSNT	VERSANT MEDIA GROUP INC	11 (-64.5%)	$398 (-65.3%)	0.0%	$32.14	—	STOK	925283103
BLNK	BLINK CHARGING CO	45 (-95.7%)	$29 (-95.1%)	0.0%	$0.76	—	STOK	09354A100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	192 (-15.0%)	$6,975 (-6.4%)	0.0%	$32.98	—	STOK	808524706
AMC	AMC ENTMT HLDGS INC CLASS A	21 (-95.3%)	$40 (-90.8%)	0.0%	$1.43	—	STOK	00165C302
TFC	TRUIST FINL CORP	1,252 (-7.2%)	$62,351 (+0.5%)	0.0%	$51.15	—	STOK	89832Q109
DASH	DOORDASH INC CLASS A	96 (-17.2%)	$17,715 (+1.7%)	0.0%	$196.68	—	STOK	25809K105
—	PUERTO RICO COM 5.625 27GO UTX DUE 07/01/27	213 (-50.0%)	$217 (-50.0%)	0.0%	$1.02	—	FIX	74514L3G0
SOFI	SOFI TECHNOLOGIES INC	300 (-13.8%)	$5,379 (-2.7%)	0.0%	$23.28	—	STOK	83406F102
—	PIMCO STRATEGIC INCOME	4,108 (-1.5%)	$22,389 (+0.2%)	0.0%	$5.36	—	STOK	72200X104
IWD	ISHARES RUSSELL 1000 VALUE ETF	8 (-11.1%)	$1,939 (+0.8%)	0.0%	$213.67	—	STOK	464287598
—	OIL CO LUKOIL PJSC XXXOFAC ESCROW ⚠	27 (-57.1%)	$0	0.0%	$0.77	—	FIX	000000000

Unchanged Positions (583)

QQQ INVESCO QQQ TR 2.5%

Value $10.67M Shares 14,495 Est. Cost $424.29 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.9%

Value $3.734M Shares 5,000 Est. Cost $499.00 Unrealized —

TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.1%

Value $602K Shares 2,608 Est. Cost $81.22 Unrealized —

GOOGL ALPHABET INC CLASS A 0.3%

Value $1.446M Shares 4,046 Est. Cost $138.37 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%

Value $2.242M Shares 76,188 Est. Cost $33.86 Unrealized —

DSI ISHARES ESG MSCI KLD 400ETF 0.3%

Value $1.372M Shares 9,634 Est. Cost $94.72 Unrealized —

STX SEAGATE TECHNOLOGY H F 0.1%

Value $270K Shares 280 Est. Cost $376.45 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $1.692M Shares 5,377 Est. Cost $204.49 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $1.629M Shares 8,119 Est. Cost $105.02 Unrealized —

T AT&T INC 0.1%

Value $299K Shares 14,423 Est. Cost $15.11 Unrealized —

UBSI UNITED BANKSHARES INC W 0.3%

Value $1.094M Shares 23,870 Est. Cost $34.90 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%

Value $352K Shares 5,453 Est. Cost $32.64 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $532K Shares 3,868 Est. Cost $78.99 Unrealized —

— US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 1.4%

Value $6.095M Shares 6,346,000 Est. Cost $0.96 Unrealized —

PEP PEPSICO INC 0.1%

Value $548K Shares 4,049 Est. Cost $153.80 Unrealized —

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $229K Shares 115 Est. Cost $1320.83 Unrealized —

WMT WALMART INC 0.2%

Value $703K Shares 6,210 Est. Cost $80.68 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $375K Shares 1,248 Est. Cost $213.16 Unrealized —

SPXL DIREXION DAILY S&P500 BULL 3X SHARES 0.0%

Value $200K Shares 738 Est. Cost $184.87 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $778K Shares 10,809 Est. Cost $39.82 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%

Value $417K Shares 5,094 Est. Cost $74.17 Unrealized —

C CITIGROUP INC 0.1%

Value $274K Shares 1,960 Est. Cost $73.50 Unrealized —

GE GE AEROSPACE 0.0%

Value $206K Shares 552 Est. Cost $318.19 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $173K Shares 606 Est. Cost $207.94 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $218K Shares 1,920 Est. Cost $101.21 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $300K Shares 5,269 Est. Cost $30.47 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $168K Shares 143 Est. Cost $736.93 Unrealized —

VTV VANGUARD VALUE INDEX FUND ETF SHARES 0.1%

Value $415K Shares 1,907 Est. Cost $177.80 Unrealized —

LLY ELI LILLY AND CO 0.0%

Value $170K Shares 142 Est. Cost $1047.09 Unrealized —

INTU INTUIT 0.0%

Value $59,304 Shares 227 Est. Cost $497.56 Unrealized —

MCK MCKESSON CORP 0.1%

Value $262K Shares 347 Est. Cost $452.71 Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 0.1%

Value $360K Shares 2,819 Est. Cost $86.81 Unrealized —

NUE NUCOR CORP 0.0%

Value $152K Shares 682 Est. Cost $178.45 Unrealized —

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES 0.1%

Value $268K Shares 779 Est. Cost $218.15 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $430K Shares 1,458 Est. Cost $208.58 Unrealized —

HD HOME DEPOT INC 0.1%

Value $473K Shares 1,341 Est. Cost $297.41 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.1%

Value $347K Shares 1,468 Est. Cost $172.99 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $112K Shares 1,078 Est. Cost $102.65 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.1%

Value $249K Shares 3,495 Est. Cost $64.09 Unrealized —

UI UBIQUITI INC 0.0%

Value $53,403 Shares 100 Est. Cost $618.15 Unrealized —

— NUVEEN NASDAQ 100 DYNAMI 0.1%

Value $216K Shares 7,158 Est. Cost $26.67 Unrealized —

AUB ATLANTIC UN BANKSHARES C 0.0%

Value $130K Shares 3,079 Est. Cost $38.77 Unrealized —

ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $77,286 Shares 711 Est. Cost $80.48 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value $102K Shares 985 Est. Cost $84.91 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $115K Shares 1,067 Est. Cost $91.50 Unrealized —

VTWG VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES 0.0%

Value $85,809 Shares 298 Est. Cost $229.25 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $49,746 Shares 167 Est. Cost $206.27 Unrealized —

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%

Value $52,593 Shares 10,353 Est. Cost $4.72 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $44,313 Shares 408 Est. Cost $70.92 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value $89,650 Shares 2,345 Est. Cost $44.62 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $104K Shares 468 Est. Cost $189.79 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.0%

Value $34,796 Shares 1,505 Est. Cost $34.75 Unrealized —

CSX CSX CORP 0.0%

Value $104K Shares 2,193 Est. Cost $38.52 Unrealized —

DDOG DATADOG INC CLASS A 0.0%

Value $26,036 Shares 100 Est. Cost $123.93 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $370K Shares 1,368 Est. Cost $227.33 Unrealized —

MS MORGAN STANLEY 0.0%

Value $64,176 Shares 307 Est. Cost $179.67 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $34,118 Shares 621 Est. Cost $29.66 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $63,403 Shares 1,554 Est. Cost $32.91 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $24,582 Shares 34 Est. Cost $326.57 Unrealized —

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%

Value $15,651 Shares 59 Est. Cost $47.64 Unrealized —

AHR AMERICAN HEALTHCARE REITREIT 0.0%

Value $134K Shares 2,568 Est. Cost $47.16 Unrealized —

GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%

Value $54,724 Shares 290 Est. Cost $145.73 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $51,048 Shares 132 Est. Cost $351.54 Unrealized —

IONQ IONQ INC 0.0%

Value $25,938 Shares 487 Est. Cost $41.41 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $128K Shares 1,345 Est. Cost $86.64 Unrealized —

— BNP PARIBAS SA 0 29F DUE 11/15/29 0.0%

Value $11,810 Shares 10,000 Est. Cost — Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.0%

Value $116K Shares 1,943 Est. Cost $54.06 Unrealized —

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value $96,857 Shares 1,023 Est. Cost $83.18 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $100K Shares 304 Est. Cost $288.51 Unrealized —

PSI INVESCO SEMICONDUCTORS ETF 0.0%

Value $22,710 Shares 121 Est. Cost $94.31 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $103K Shares 818 Est. Cost $138.38 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $201K Shares 773 Est. Cost $190.06 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $24,268 Shares 37 Est. Cost $383.38 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $36,015 Shares 212 Est. Cost $135.05 Unrealized —

REIT ALPS ACTIVE REIT ETF 0.0%

Value $93,290 Shares 3,071 Est. Cost $27.34 Unrealized —

— DNP SELECT INCOME 0.0%

Value $196K Shares 18,166 Est. Cost $9.22 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $83,885 Shares 1,370 Est. Cost $54.55 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $68,426 Shares 417 Est. Cost $142.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $53,603 Shares 53 Est. Cost $932.60 Unrealized —

VSCO VICTORIAS SECRET & CO 0.0%

Value $19,451 Shares 233 Est. Cost $60.15 Unrealized —

ACN ACCENTURE PLC IRELAND FCLASS A 0.0%

Value $14,311 Shares 115 Est. Cost $253.23 Unrealized —

PSX PHILLIPS 66 0.0%

Value $104K Shares 616 Est. Cost $147.11 Unrealized —

PHYS SPROTT PHYSGLD TRST 0.0%

Value $46,160 Shares 1,530 Est. Cost $35.44 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $63,301 Shares 90 Est. Cost $616.76 Unrealized —

HR HEALTHCARE REALTY TR A CLASS A 0.0%

Value $49,316 Shares 2,445 Est. Cost $16.99 Unrealized —

DES WISDOMTREE U.S. SMALLCAPDIVIDEND FUND 0.0%

Value $63,093 Shares 1,551 Est. Cost $35.94 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $29,314 Shares 846 Est. Cost $30.27 Unrealized —

URNM SPROTT URANIUM MINERS ETF 0.0%

Value $36,866 Shares 701 Est. Cost $63.15 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $101K Shares 1,654 Est. Cost $56.56 Unrealized —

RTX RTX CORP 0.1%

Value $437K Shares 2,304 Est. Cost $76.23 Unrealized —

UYG PROSHARES ULTRA FINANCIALS 0.0%

Value $51,342 Shares 600 Est. Cost $73.41 Unrealized —

VFH VANGUARD FINANCIALS INDEX FUND ETF SHARES 0.0%

Value $87,292 Shares 663 Est. Cost $120.87 Unrealized —

— AXIS CAPITAL H 5.5 PFDPFD SER E 0.1%

Value $223K Shares 11,851 Est. Cost $19.40 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 0.0%

Value $50,494 Shares 663 Est. Cost $65.97 Unrealized —

VTHR VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES 0.0%

Value $49,714 Shares 150 Est. Cost $287.57 Unrealized —

AFL AFLAC INC 0.0%

Value $101K Shares 864 Est. Cost $111.21 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value $85,825 Shares 606 Est. Cost $131.34 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $59,851 Shares 859 Est. Cost $51.88 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $43,555 Shares 162 Est. Cost $226.53 Unrealized —

— US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 0.9%

Value $4.056M Shares 4,066,000 Est. Cost $0.99 Unrealized —

— EV TAX-MANAGED BUY-WRITE 0.0%

Value $70,723 Shares 4,753 Est. Cost $13.67 Unrealized —

MFC MANULIFE FINL CORP F 0.0%

Value $39,700 Shares 980 Est. Cost $37.10 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $40,978 Shares 141 Est. Cost $248.84 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $22,680 Shares 137 Est. Cost $171.87 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $12,423 Shares 100 Est. Cost $85.47 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $18,454 Shares 113 Est. Cost $101.21 Unrealized —

LZAGF LONZA GROUP AG ZUE ORDF 0.0%

Value $83,751 Shares 124 Est. Cost $694.28 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $17,134 Shares 70 Est. Cost $180.27 Unrealized —

CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%

Value $52,243 Shares 1,285 Est. Cost $36.60 Unrealized —

JRE JANUS HENDERSON U.S. REAL ESTATE ETF 0.0%

Value $50,253 Shares 1,840 Est. Cost $24.51 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $47,728 Shares 1,723 Est. Cost $24.75 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $20,128 Shares 120 Est. Cost $200.28 Unrealized —

EQT EQT CORP 0.0%

Value $25,256 Shares 475 Est. Cost $55.27 Unrealized —

AEM AGNICO EAGLE MINES LTD F 0.0%

Value $15,513 Shares 100 Est. Cost $206.02 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $55,972 Shares 391 Est. Cost $148.47 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $44,113 Shares 130 Est. Cost $356.17 Unrealized —

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES 0.0%

Value $57,858 Shares 600 Est. Cost $88.70 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.0%

Value $164K Shares 4,468 Est. Cost $37.84 Unrealized —

— US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 0.2%

Value $820K Shares 844,000 Est. Cost $0.97 Unrealized —

USB US BANCORP DEL 0.0%

Value $32,676 Shares 541 Est. Cost $56.63 Unrealized —

ESLOY ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $18,776 Shares 200 Est. Cost $116.50 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES 0.0%

Value $46,844 Shares 118 Est. Cost $359.37 Unrealized —

F FORD MTR CO DEL 0.0%

Value $24,897 Shares 1,791 Est. Cost $13.74 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $151K Shares 1,968 Est. Cost $74.35 Unrealized —

RING ISHARES MSCI GLOBAL GOLDMINERS ETF 0.0%

Value $19,380 Shares 300 Est. Cost $78.98 Unrealized —

JETS U.S. GLOBAL JETS ETF 0.0%

Value $16,643 Shares 501 Est. Cost $24.63 Unrealized —

— FIRST TRUST PORTFOLIOS UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 - 0.0%

Value $47,760 Shares 4,073 Est. Cost $10.75 Unrealized —

OSCR OSCAR HEALTH INC CLASS A 0.0%

Value $7,130 Shares 250 Est. Cost $14.72 Unrealized —

RCL ROYAL CARIBBEAN GROU F 0.0%

Value $31,753 Shares 100 Est. Cost $308.86 Unrealized —

ELVR ELEVRA LITHIUM LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $30,872 Shares 453 Est. Cost $58.90 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $26,247 Shares 66 Est. Cost $520.97 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $21,445 Shares 525 Est. Cost $51.54 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $32,045 Shares 173 Est. Cost $161.73 Unrealized —

LOW LOWES COS INC 0.0%

Value $59,285 Shares 269 Est. Cost $271.50 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $96,178 Shares 632 Est. Cost $145.94 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $8,056 Shares 192 Est. Cost $29.43 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $40,564 Shares 660 Est. Cost $55.52 Unrealized —

EOG EOG RES INC 0.0%

Value $33,730 Shares 260 Est. Cost $112.14 Unrealized —

AYI ACUITY INC. 0.0%

Value $15,066 Shares 40 Est. Cost $321.75 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $23,665 Shares 642 Est. Cost $30.94 Unrealized —

RKLB ROCKET LAB CORP CLASS A 0.0%

Value $10,165 Shares 100 Est. Cost $79.27 Unrealized —

ICE INTERCONTINENTAL EXCHANG 0.0%

Value $13,173 Shares 107 Est. Cost $164.98 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $23,918 Shares 568 Est. Cost $58.97 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $14,576 Shares 26 Est. Cost $526.80 Unrealized —

BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $7,333 Shares 791 Est. Cost $13.63 Unrealized —

CRM SALESFORCE INC 0.0%

Value $18,173 Shares 116 Est. Cost $215.77 Unrealized —

MGC VANGUARD MEGA CAP INDEX FUND ETF SHARES 0.0%

Value $25,448 Shares 93 Est. Cost $236.34 Unrealized —

SCOP SPROTT PHYSICAL COPP F 0.0%

Value $33,589 Shares 2,950 Est. Cost $10.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $18,341 Shares 36 Est. Cost $600.88 Unrealized —

— ROUND ROCK TEX INDP 5 45GO UTX DUE 08/01/45 0.0%

Value $158K Shares 145,000 Est. Cost $1.07 Unrealized —

BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $21,094 Shares 256 Est. Cost $69.37 Unrealized —

SNOW SNOWFLAKE INC CLASS A 0.0%

Value $8,144 Shares 32 Est. Cost $194.49 Unrealized —

— FS SPECIALTY LENDING FUN 0.0%

Value $26,872 Shares 2,410 Est. Cost $12.51 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF 0.0%

Value $18,382 Shares 154 Est. Cost $98.16 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $9,454 Shares 100 Est. Cost $64.12 Unrealized —

DOW DOW INC 0.0%

Value $6,211 Shares 227 Est. Cost $29.05 Unrealized —

FTV FORTIVE CORP DISC 0.0%

Value $33,966 Shares 556 Est. Cost $56.17 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $26,685 Shares 170 Est. Cost $138.37 Unrealized —

RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%

Value $20,972 Shares 325 Est. Cost $54.81 Unrealized —

USMV ISHARES MSCI USA MIN VOLFACTOR ETF 0.0%

Value $79,676 Shares 826 Est. Cost $92.74 Unrealized —

GLDM SPDR GOLD MINISHARES 0.0%

Value $18,028 Shares 227 Est. Cost $92.69 Unrealized —

PDM PIEDMONT RLTY TR INC REIT 0.0%

Value $10,586 Shares 1,157 Est. Cost $6.57 Unrealized —

COPP SPROTT COPPER MINERS ETF 0.0%

Value $44,007 Shares 1,149 Est. Cost $35.72 Unrealized —

FMKT THE FREE MARKETS ETF 0.0%

Value $49,514 Shares 2,261 Est. Cost $20.60 Unrealized —

NSRGY NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $83,487 Shares 813 Est. Cost $99.10 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $59,656 Shares 1,866 Est. Cost $29.74 Unrealized —

ATZAF ARITZIA INC F 0.0%

Value $11,054 Shares 100 Est. Cost $87.73 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $6,670 Shares 211 Est. Cost $52.73 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.0%

Value $45,355 Shares 287 Est. Cost $148.10 Unrealized —

CEVA CEVA INC 0.0%

Value $4,716 Shares 100 Est. Cost $22.04 Unrealized —

OPRA OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $9,915 Shares 500 Est. Cost $14.26 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $24,731 Shares 130 Est. Cost $168.89 Unrealized —

NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%

Value $15,282 Shares 900 Est. Cost $13.93 Unrealized —

MDB MONGODB INC CLASS A 0.0%

Value $10,077 Shares 30 Est. Cost $376.18 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $303K Shares 2,064 Est. Cost $142.35 Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $12,526 Shares 200 Est. Cost $49.81 Unrealized —

UBS UBS GROUP AG F 0.0%

Value $11,994 Shares 242 Est. Cost $45.56 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES 0.0%

Value $14,262 Shares 39 Est. Cost $302.26 Unrealized —

BX BLACKSTONE INC 0.0%

Value $106K Shares 897 Est. Cost $140.88 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $38,897 Shares 437 Est. Cost $83.57 Unrealized —

APP APPLOVIN CORP CLASS A 0.0%

Value $10,305 Shares 20 Est. Cost $507.11 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $84,095 Shares 526 Est. Cost $157.36 Unrealized —

— GOLDMAN SACHS BANK 0 27CD FDIC INS DUE 09/24/27US 0.0%

Value $69,972 Shares 60,000 Est. Cost $1.13 Unrealized —

BIRK BIRKENSTOCK HLDG PLC F 0.0%

Value $13,641 Shares 317 Est. Cost $39.95 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $36,411 Shares 377 Est. Cost $90.53 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $9,756 Shares 133 Est. Cost $59.66 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $18,094 Shares 268 Est. Cost $59.18 Unrealized —

IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%

Value $18,547 Shares 330 Est. Cost $62.97 Unrealized —

KOPN KOPIN CORP 0.0%

Value $4,480 Shares 1,000 Est. Cost $2.59 Unrealized —

CZBT CITIZENS BANCORP VA INC 0.0%

Value $89,781 Shares 2,335 Est. Cost $34.28 Unrealized —

IE IVANHOE ELEC INC 0.0%

Value $9,610 Shares 1,000 Est. Cost $17.36 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOF 0.0%

Value $9,999 Shares 40 Est. Cost $224.98 Unrealized —

EW EDWARDS LIFESCIENCES COR 0.0%

Value $18,092 Shares 200 Est. Cost $81.94 Unrealized —

— HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 0.0%

Value $49,347 Shares 50,000 Est. Cost $0.95 Unrealized —

NOW SERVICENOW INC 0.0%

Value $38,223 Shares 385 Est. Cost $121.19 Unrealized —

STLA STELLANTIS N V F 0.0%

Value $8,610 Shares 1,500 Est. Cost $7.09 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES 0.0%

Value $35,487 Shares 230 Est. Cost $145.79 Unrealized —

MA MASTERCARD INC CLASS A 0.0%

Value $69,702 Shares 136 Est. Cost $539.05 Unrealized —

ING ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $11,140 Shares 355 Est. Cost $26.05 Unrealized —

KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%

Value $18,907 Shares 310 Est. Cost $55.00 Unrealized —

WAT WATERS CORP 0.0%

Value $9,001 Shares 24 Est. Cost $367.10 Unrealized —

WSO WATSCO INC CLASS A 0.0%

Value $14,586 Shares 35 Est. Cost $392.19 Unrealized —

— US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 0.0%

Value $174K Shares 175,000 Est. Cost $1.01 Unrealized —

TTD THE TRADE DESK INC CLASS A 0.0%

Value $7,232 Shares 400 Est. Cost $31.21 Unrealized —

VDE VANGUARD ENERGY INDEX FUND ETF SHARES 0.0%

Value $12,010 Shares 80 Est. Cost $173.04 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $16,598 Shares 20 Est. Cost $726.67 Unrealized —

TNA DIREXION DAILY SMALL CAPBULL 3X SHARES 0.0%

Value $4,392 Shares 58 Est. Cost $44.45 Unrealized —

PPG PPG INDS INC 0.0%

Value $15,161 Shares 125 Est. Cost $116.87 Unrealized —

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 0.0%

Value $26,103 Shares 132 Est. Cost $184.42 Unrealized —

OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%

Value $30,652 Shares 532 Est. Cost $54.31 Unrealized —

CFFI C & F FINL CORP 0.0%

Value $19,760 Shares 247 Est. Cost $74.09 Unrealized —

BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $13,663 Shares 164 Est. Cost $72.74 Unrealized —

VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 0.0%

Value $18,539 Shares 62 Est. Cost $272.32 Unrealized —

— US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31 0.0%

Value $150K Shares 150,000 Est. Cost $1.01 Unrealized —

FLNG FLEX LNG LTD F 0.0%

Value $28,060 Shares 1,000 Est. Cost $26.46 Unrealized —

GIL GILDAN ACTIVEWEAR INC FCLASS A 0.0%

Value $20,795 Shares 403 Est. Cost $67.39 Unrealized —

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%

Value $34,847 Shares 360 Est. Cost $92.35 Unrealized —

SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $8,735 Shares 633 Est. Cost $11.28 Unrealized —

— US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 0.1%

Value $389K Shares 395,000 Est. Cost $0.98 Unrealized —

SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%

Value $6,224 Shares 40 Est. Cost $115.95 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%

Value $10,970 Shares 105 Est. Cost $90.55 Unrealized —

MEOH METHANEX CORP F 0.0%

Value $5,030 Shares 109 Est. Cost $47.45 Unrealized —

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF 0.0%

Value $8,323 Shares 101 Est. Cost $67.96 Unrealized —

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%

Value $11,182 Shares 83 Est. Cost $117.18 Unrealized —

PAAS PAN AMERN SILVER CORP F 0.0%

Value $6,495 Shares 145 Est. Cost $58.40 Unrealized —

KVUE KENVUE INC 0.0%

Value $14,238 Shares 745 Est. Cost $17.67 Unrealized —

KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%

Value $21,349 Shares 145 Est. Cost $137.60 Unrealized —

QUAL ISHARES MSCI USA QUALITYFACTOR ETF 0.0%

Value $10,972 Shares 50 Est. Cost $191.82 Unrealized —

— WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41 0.0%

Value $117K Shares 110,000 Est. Cost $1.05 Unrealized —

— MASSACHUSETTS ST DE 4 43PRIV EDUC DUE 11/01/43OID XTRO 0.0%

Value $37,215 Shares 40,000 Est. Cost $0.90 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $6,153 Shares 50 Est. Cost $150.20 Unrealized —

ZURVY ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS 0.0%

Value $33,283 Shares 900 Est. Cost $35.51 Unrealized —

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%

Value $5,078 Shares 137 Est. Cost $46.99 Unrealized —

TLK TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS 0.0%

Value $3,358 Shares 250 Est. Cost $18.68 Unrealized —

— VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 0.0%

Value $110K Shares 100,000 Est. Cost $1.09 Unrealized —

TLN TALEN ENERGY CORP NEW CLASS EQUITY 0.0%

Value $7,685 Shares 20 Est. Cost $368.21 Unrealized —

— VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID 0.0%

Value $120K Shares 120,000 Est. Cost $0.99 Unrealized —

SHEL SHELL PLC FTENDER OFFER EXP: 0.0%

Value $6,436 Shares 83 Est. Cost $93.00 Unrealized —

HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $9,509 Shares 100 Est. Cost $82.49 Unrealized —

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value $12,418 Shares 25 Est. Cost $467.55 Unrealized —

IYY ISHARES DOW JONES U.S. ETF 0.0%

Value $9,479 Shares 52 Est. Cost $158.44 Unrealized —

FISV FISERV INC 0.0%

Value $8,878 Shares 181 Est. Cost $63.95 Unrealized —

— VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 0.0%

Value $119K Shares 110,000 Est. Cost $1.07 Unrealized —

PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%

Value $8,160 Shares 362 Est. Cost $25.81 Unrealized —

BEPC BROOKFIELD RENEWABLE FCLASS A 0.0%

Value $15,924 Shares 429 Est. Cost $40.98 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $6,117 Shares 34 Est. Cost $145.79 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $21,608 Shares 375 Est. Cost $57.43 Unrealized —

BLCN SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%

Value $6,540 Shares 258 Est. Cost $20.97 Unrealized —

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value $7,797 Shares 88 Est. Cost $65.21 Unrealized —

— NUVEEN AMT-FREE MUNI CRE 0.0%

Value $29,568 Shares 2,310 Est. Cost $12.33 Unrealized —

GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%

Value $6,730 Shares 150 Est. Cost $37.63 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $28,401 Shares 188 Est. Cost $167.83 Unrealized —

PJT PJT PARTNERS INC CLASS A 0.0%

Value $14,161 Shares 94 Est. Cost $169.32 Unrealized —

CHWY CHEWY INC CLASS A 0.0%

Value $2,869 Shares 146 Est. Cost $29.26 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $34,073 Shares 218 Est. Cost $151.41 Unrealized —

BN BROOKFIELD CORP FCLASS A 0.0%

Value $21,295 Shares 500 Est. Cost $46.68 Unrealized —

— VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID 0.0%

Value $94,204 Shares 95,000 Est. Cost $0.98 Unrealized —

NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%

Value $6,326 Shares 125 Est. Cost $42.20 Unrealized —

— US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 0.0%

Value $99,734 Shares 100,000 Est. Cost $1.01 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $33,299 Shares 94 Est. Cost $354.49 Unrealized —

RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%

Value $11,434 Shares 80 Est. Cost $129.97 Unrealized —

SO SOUTHERN CO 0.0%

Value $122K Shares 1,273 Est. Cost $89.54 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%

Value $326K Shares 3,777 Est. Cost $89.70 Unrealized —

— THE TORONTO-DOMINI0 27F DUE 05/20/27 0.0%

Value $10,396 Shares 10,000 Est. Cost $0.94 Unrealized —

WAB WABTEC 0.0%

Value $13,750 Shares 51 Est. Cost $238.93 Unrealized —

— US TREASUR NT 4 11/35UST NOTE DUE 11/15/35 0.0%

Value $121K Shares 125,000 Est. Cost $0.98 Unrealized —

— CITIBANK, N.A. 0 27CD FDIC INS DUE 12/01/27US 0.0%

Value $74,616 Shares 80,000 Est. Cost $0.92 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $3,543 Shares 100 Est. Cost $40.17 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $30,535 Shares 137 Est. Cost $226.07 Unrealized —

— LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 0.0%

Value $34,528 Shares 35,000 Est. Cost $0.96 Unrealized —

— US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27 0.0%

Value $169K Shares 175,000 Est. Cost $0.96 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $8,957 Shares 288 Est. Cost $27.85 Unrealized —

GME GAMESTOP CORP NEW CLASS A 0.0%

Value $21,175 Shares 959 Est. Cost $23.03 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $4,264 Shares 200 Est. Cost $20.46 Unrealized —

PSA PUBLIC STORAGE REIT 0.0%

Value $5,703 Shares 18 Est. Cost $258.44 Unrealized —

BOX BOX INC CLASS A 0.0%

Value $7,962 Shares 300 Est. Cost $25.61 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2,547 Shares 5 Est. Cost $673.66 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $7,076 Shares 52 Est. Cost $119.88 Unrealized —

— SCE TRUST II 5 5.1 PFDPFD 0.0%

Value $17,736 Shares 1,057 Est. Cost $17.57 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $8,998 Shares 380 Est. Cost $21.49 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $48,300 Shares 3,750 Est. Cost $13.12 Unrealized —

— US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 0.0%

Value $148K Shares 150,000 Est. Cost $0.98 Unrealized —

— US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 0.0%

Value $70,234 Shares 69,000 Est. Cost $1.03 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $24,811 Shares 90 Est. Cost $280.70 Unrealized —

COIN COINBASE GLOBAL INC CLASS A 0.0%

Value $4,093 Shares 28 Est. Cost $200.57 Unrealized —

LIN LINDE PLC F 0.0%

Value $17,644 Shares 34 Est. Cost $460.00 Unrealized —

— FIRST TRUST INTER DUR PR 0.0%

Value $26,347 Shares 1,450 Est. Cost $17.63 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $28,205 Shares 259 Est. Cost $120.51 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $22,101 Shares 67 Est. Cost $393.44 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $5,093 Shares 240 Est. Cost $19.89 Unrealized —

PINS PINTEREST INC CLASS A 0.0%

Value $5,846 Shares 278 Est. Cost $22.23 Unrealized —

XSVM INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%

Value $5,498 Shares 79 Est. Cost $60.27 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $3,396 Shares 116 Est. Cost $50.69 Unrealized —

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $11,900 Shares 350 Est. Cost $38.79 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $4,643 Shares 122 Est. Cost $32.43 Unrealized —

— US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 0.0%

Value $74,121 Shares 75,000 Est. Cost $1.00 Unrealized —

— VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27 0.0%

Value $112K Shares 110,000 Est. Cost $1.02 Unrealized —

— VIRGINIA ST RES AUT 5 43POOL AUTH DUE 11/01/43 0.0%

Value $38,506 Shares 35,000 Est. Cost $1.08 Unrealized —

— US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 0.0%

Value $123K Shares 127,000 Est. Cost $0.96 Unrealized —

RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%

Value $20,540 Shares 400 Est. Cost $49.71 Unrealized —

— GUGGENHEIM DEFINED P UNIT 2503 LARGE CAP BUFFER 20 PORT SER 22 0.0%

Value $10,796 Shares 987 Est. Cost $10.28 Unrealized —

NTR NUTRIEN LTD F 0.0%

Value $3,273 Shares 52 Est. Cost $68.11 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $9,888 Shares 208 Est. Cost $47.09 Unrealized —

— MEMPHIS TENN 3.5 36GO UTX DUE 06/01/36 0.0%

Value $24,883 Shares 25,000 Est. Cost $0.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $32,588 Shares 65 Est. Cost $574.61 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES 0.0%

Value $28,512 Shares 155 Est. Cost $179.84 Unrealized —

FNCL FIDELITY MSCI FINANCIALSINDEX ETF 0.0%

Value $7,656 Shares 100 Est. Cost $70.20 Unrealized —

— US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 0.0%

Value $109K Shares 112,000 Est. Cost $0.97 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $32,480 Shares 352 Est. Cost $100.12 Unrealized —

FIVN FIVE9 INC 0.0%

Value $2,068 Shares 97 Est. Cost $18.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%

Value $1,920 Shares 20 Est. Cost $125.45 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $4,573 Shares 31 Est. Cost $129.10 Unrealized —

— NUVEEN PREFERRED INCOME 0.0%

Value $13,246 Shares 1,681 Est. Cost $7.54 Unrealized —

NCLH NORWEGIAN CRUISE LINE F 0.0%

Value $4,940 Shares 234 Est. Cost $22.86 Unrealized —

— COHEN & STEERS REIT & PR 0.0%

Value $21,112 Shares 1,040 Est. Cost $19.76 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $26,391 Shares 355 Est. Cost $66.35 Unrealized —

BIP 5 PERP 14 BROOKFIELD INFRA 5 PFDPFD SER 14 0.0%

Value $71,944 Shares 4,565 Est. Cost $15.88 Unrealized —

— LYFORD TEX CONS IND 5 35GO UTX DUE 08/15/35 0.0%

Value $66,950 Shares 60,000 Est. Cost $1.11 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $3,667 Shares 108 Est. Cost $33.54 Unrealized —

BBWI BATH & BODY WKS INC 0.0%

Value $2,752 Shares 119 Est. Cost $22.41 Unrealized —

— US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 0.0%

Value $137K Shares 146,000 Est. Cost $0.94 Unrealized —

SPH SUBURBAN PROPANE PART LP 0.0%

Value $3,420 Shares 200 Est. Cost $19.69 Unrealized —

— ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 0.0%

Value $108K Shares 105,000 Est. Cost $1.03 Unrealized —

— US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 0.0%

Value $103K Shares 107,000 Est. Cost $0.95 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $12,480 Shares 302 Est. Cost $39.63 Unrealized —

— US TREASU NT 2.375 03/29UST NOTE DUE 03/31/29 0.0%

Value $95,395 Shares 100,000 Est. Cost $0.96 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $5,181 Shares 48 Est. Cost $107.39 Unrealized —

EPS WISDOMTREE U.S. LARGECAPFUND 0.0%

Value $3,890 Shares 50 Est. Cost $68.12 Unrealized —

AA ALCOA CORP 0.0%

Value $1,773 Shares 34 Est. Cost $61.09 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3,164 Shares 28 Est. Cost $104.16 Unrealized —

— SUFFOLK VA 3 35GO UTX DUE 02/01/35OID 0.0%

Value $24,708 Shares 25,000 Est. Cost $0.97 Unrealized —

LAR LITHIUM ARGENTINA AG F 0.0%

Value $2,481 Shares 300 Est. Cost $7.37 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $11,998 Shares 138 Est. Cost $78.53 Unrealized —

— UST INFL IDX 0.375 07/27INFL INDEX DUE 07/15/27 0.0%

Value $66,918 Shares 50,000 Est. Cost $1.33 Unrealized —

GLOB GLOBANT S A F 0.0%

Value $781 Shares 27 Est. Cost $60.35 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $2,052 Shares 100 Est. Cost $25.63 Unrealized —

FRST PRIMIS FINL CORP 0.0%

Value $2,366 Shares 145 Est. Cost $13.60 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $2,459 Shares 304 Est. Cost $10.25 Unrealized —

— RICHMOND VA 3.125 37GO UTX DUE 07/15/37OID 0.0%

Value $24,167 Shares 25,000 Est. Cost $0.95 Unrealized —

CRSP CRISPR THERAPEUTICS AG F 0.0%

Value $3,381 Shares 62 Est. Cost $53.50 Unrealized —

XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%

Value $42,772 Shares 400 Est. Cost $108.01 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $25,313 Shares 498 Est. Cost $49.97 Unrealized —

ACLLY ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,553 Shares 35 Est. Cost $89.43 Unrealized —

— US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 0.0%

Value $197K Shares 197,000 Est. Cost $1.00 Unrealized —

— US TREASURY STRIP 0 30INT DUE 11/15/30STRIP FM 0 11/15/30 0.1%

Value $248K Shares 299,000 Est. Cost $0.83 Unrealized —

IONS IONIS PHARMACEUTICALS IN 0.0%

Value $7,929 Shares 100 Est. Cost $81.81 Unrealized —

LYFT LYFT INC CLASS A 0.0%

Value $4,675 Shares 320 Est. Cost $16.77 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $4,635 Shares 60 Est. Cost $70.37 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $12,102 Shares 157 Est. Cost $82.25 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $2,595 Shares 100 Est. Cost $29.99 Unrealized —

CEG CONSTELLATION ENERGY COR 0.0%

Value $3,229 Shares 13 Est. Cost $301.15 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $12,642 Shares 28 Est. Cost $500.27 Unrealized —

PDBA INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $16,563 Shares 465 Est. Cost $36.47 Unrealized —

TD TORONTO DOMINION BK ON F 0.0%

Value $1,700 Shares 14 Est. Cost $95.26 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $31,647 Shares 698 Est. Cost $45.89 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $5,276 Shares 100 Est. Cost $48.93 Unrealized —

UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%

Value $1,977 Shares 60 Est. Cost $39.30 Unrealized —

NAT NORDIC AMERICAN TANKER F 0.0%

Value $6,576 Shares 1,187 Est. Cost $4.24 Unrealized —

— VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 0.0%

Value $32,899 Shares 30,000 Est. Cost $1.08 Unrealized —

TEL TE CONNECTIVITY PLC F 0.0%

Value $10,081 Shares 50 Est. Cost $229.83 Unrealized —

DXCM DEXCOM INC 0.0%

Value $5,388 Shares 80 Est. Cost $70.92 Unrealized —

CCI CROWN CASTLE INC REIT REIT 0.0%

Value $4,922 Shares 65 Est. Cost $88.70 Unrealized —

RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF 0.0%

Value $4,492 Shares 90 Est. Cost $45.90 Unrealized —

VOD VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $2,658 Shares 201 Est. Cost $15.02 Unrealized —

— HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID 0.0%

Value $61,456 Shares 60,000 Est. Cost $1.02 Unrealized —

NI NISOURCE INC 0.0%

Value $19,020 Shares 400 Est. Cost $43.99 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $5,264 Shares 10 Est. Cost $670.28 Unrealized —

— US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 0.0%

Value $66,533 Shares 75,000 Est. Cost $0.89 Unrealized —

— NORTHERN VA TRANSN 5 47RAIL TRAN DUE 06/01/47 0.0%

Value $26,203 Shares 25,000 Est. Cost $1.03 Unrealized —

— US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 0.0%

Value $73,591 Shares 75,000 Est. Cost $0.98 Unrealized —

HHDS HIGHLANDS REIT INC 0.0%

Value $4,957 Shares 17,092 Est. Cost $0.31 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $4,439 Shares 62 Est. Cost $89.52 Unrealized —

DGRS WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND 0.0%

Value $3,020 Shares 51 Est. Cost $52.84 Unrealized —

— FS KKR CAPITAL 6.125 30 DUE 01/15/30 0.0%

Value $11,689 Shares 12,000 Est. Cost $0.95 Unrealized —

— UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27 0.0%

Value $82,351 Shares 50,000 Est. Cost $1.64 Unrealized —

CALX CALIX INC 0.0%

Value $1,008 Shares 27 Est. Cost $53.29 Unrealized —

— BELLSOUTH, LLC 6.55 34 DUE 06/15/34 0.0%

Value $15,663 Shares 15,000 Est. Cost $1.06 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $2,058 Shares 29 Est. Cost $63.11 Unrealized —

— FIFTH THIRD B 4.95 PFDPFD SER K 0.0%

Value $5,370 Shares 300 Est. Cost $18.91 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $105K Shares 2,000 Est. Cost $52.56 Unrealized —

OKLO OKLO INC CLASS A 0.0%

Value $5,704 Shares 109 Est. Cost $80.32 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $213K Shares 2,217 Est. Cost $87.15 Unrealized —

— NORFOLK VA 5 42GO UTX DUE 09/01/42 0.0%

Value $26,757 Shares 25,000 Est. Cost $1.06 Unrealized —

— BRIGHTHOUSE FIN 5.625 30 DUE 05/15/30 0.0%

Value $20,201 Shares 20,000 Est. Cost $1.00 Unrealized —

— US TREASU NT 4.625 05/31UST NOTE DUE 05/31/31 0.0%

Value $25,454 Shares 25,000 Est. Cost $1.03 Unrealized —

CION CION INVT CORP 0.0%

Value $2,897 Shares 465 Est. Cost $9.01 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGEDEQUITY FUND 0.0%

Value $3,420 Shares 60 Est. Cost $52.30 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $1,740 Shares 21 Est. Cost $69.76 Unrealized —

VAW VANGUARD MATERIALS INDEXFUND ETF SHARES 0.0%

Value $17,846 Shares 78 Est. Cost $225.35 Unrealized —

IYK ISHARES US CONSUMER STAPLES ETF 0.0%

Value $7,411 Shares 102 Est. Cost $70.03 Unrealized —

— NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO 0.0%

Value $24,855 Shares 25,000 Est. Cost $0.98 Unrealized —

CTVA CORTEVA INC 0.0%

Value $22,521 Shares 266 Est. Cost $72.77 Unrealized —

— US TREASU NT 0.375 09/27UST NOTE DUE 09/30/27 0.0%

Value $52,504 Shares 55,000 Est. Cost $0.95 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $23,689 Shares 295 Est. Cost $77.17 Unrealized —

— US TREASU NT 4.625 02/35UST NOTE DUE 02/15/35 0.0%

Value $25,402 Shares 25,000 Est. Cost $1.03 Unrealized —

— US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26 0.0%

Value $49,625 Shares 50,000 Est. Cost $0.99 Unrealized —

— US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27 0.0%

Value $70,442 Shares 74,000 Est. Cost $0.95 Unrealized —

FOUR SHIFT4 PMTS INC CLASS A 0.0%

Value $2,432 Shares 50 Est. Cost $60.83 Unrealized —

ETH GRAYSCALE ETHEREUM MINI STAKING ETF 0.0%

Value $752 Shares 50 Est. Cost $19.86 Unrealized —

— US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27 0.0%

Value $99,738 Shares 100,000 Est. Cost $1.00 Unrealized —

MET METLIFE INC 0.0%

Value $1,438 Shares 17 Est. Cost $77.44 Unrealized —

HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%

Value $5,094 Shares 223 Est. Cost $21.84 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1,481 Shares 8 Est. Cost $162.86 Unrealized —

— BMO BANK NTNL ASSOC 0 28CD FDIC INS DUE 01/31/28US 0.0%

Value $10,021 Shares 10,000 Est. Cost $0.98 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2,177 Shares 18 Est. Cost $128.42 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $55,035 Shares 5,077 Est. Cost $10.88 Unrealized —

— SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/37 0.0%

Value $21,962 Shares 20,000 Est. Cost $1.09 Unrealized —

— US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/30 0.0%

Value $44,640 Shares 49,000 Est. Cost $0.92 Unrealized —

— MORGAN STANLEY BANK 0 29CD FDIC INS DUE 08/03/29US 0.0%

Value $11,181 Shares 10,000 Est. Cost $1.10 Unrealized —

— PITNEY BOWES INC 6.7 PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION 0.0%

Value $8,069 Shares 410 Est. Cost $19.20 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $2,725 Shares 12 Est. Cost $211.17 Unrealized —

— DOUGLAS CNTY NEB SC 3 32GO UTX DUE 12/15/32 0.0%

Value $24,697 Shares 25,000 Est. Cost $0.98 Unrealized —

IMAX IMAX CORP F 0.0%

Value $3,986 Shares 100 Est. Cost $35.91 Unrealized —

TRP TC ENERGY CORP F 0.0%

Value $3,315 Shares 50 Est. Cost $58.22 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value $5,158 Shares 130 Est. Cost $38.26 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES 0.0%

Value $7,934 Shares 118 Est. Cost $65.69 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $104 Shares 32 Est. Cost $11.20 Unrealized —

— JH PREMIUM DIVIDEND FUND 0.0%

Value $15,177 Shares 1,172 Est. Cost $13.10 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $3,444 Shares 40 Est. Cost $91.66 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value $1,232 Shares 11 Est. Cost $97.09 Unrealized —

CC CHEMOURS CO 0.0%

Value $2,175 Shares 106 Est. Cost $16.62 Unrealized —

— BLACKROCK CORP HIGH YIEL 0.0%

Value $34,206 Shares 3,996 Est. Cost $8.52 Unrealized —

APPN APPIAN CORP CLASS A 0.0%

Value $3,000 Shares 131 Est. Cost $28.18 Unrealized —

TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%

Value $10,115 Shares 193 Est. Cost $53.23 Unrealized —

MCHI ISHARES MSCI CHINA ETF 0.0%

Value $1,531 Shares 30 Est. Cost $56.17 Unrealized —

WTV WISDOMTREE U.S. VALUE FUND 0.0%

Value $2,238 Shares 22 Est. Cost $94.73 Unrealized —

— PGIM GLOBAL HIGH YIELD 0.0%

Value $4,102 Shares 339 Est. Cost $11.65 Unrealized —

SDZNY SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $1,086 Shares 12 Est. Cost $78.17 Unrealized —

SHM STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF 0.0%

Value $15,606 Shares 325 Est. Cost $47.86 Unrealized —

UPS UNITED PARCEL SVC INC CLASS B 0.0%

Value $1,720 Shares 16 Est. Cost $109.86 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $361 Shares 20 Est. Cost $14.57 Unrealized —

ARKF ARK BLOCKCHAIN & FINTECHINNOVATION ETF 0.0%

Value $3,946 Shares 100 Est. Cost $38.01 Unrealized —

NVS NOVARTIS AG F 0.0%

Value $5,642 Shares 36 Est. Cost $152.75 Unrealized —

GSK GSK PLC ADR F 0.0%

Value $2,621 Shares 50 Est. Cost $55.20 Unrealized —

— INDEPENDENCE MO SCH 5 30GO UTX DUE 03/01/30 0.0%

Value $25,091 Shares 25,000 Est. Cost $1.01 Unrealized —

ADYEY ADYEN N V F 0.0%

Value $1,862 Shares 200 Est. Cost $9.97 Unrealized —

EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $7,387 Shares 289 Est. Cost $25.11 Unrealized —

— VIRGINIA SMALL BUSI 4 37SYST HLTH DUE 11/01/37 0.0%

Value $25,231 Shares 25,000 Est. Cost $1.00 Unrealized —

— NORFOLK VA ARPT AUT 5 36AIR TRAN DUE 07/01/36 0.0%

Value $26,220 Shares 25,000 Est. Cost $1.04 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $4,554 Shares 110 Est. Cost $42.53 Unrealized —

— US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 0.0%

Value $27,051 Shares 31,000 Est. Cost $0.88 Unrealized —

HTZWW HERTZ GLOBAL HLDG 51 WTS 0.0%

Value $109 Shares 100 Est. Cost $2.28 Unrealized —

DHR DANAHER CORP 0.0%

Value $25,143 Shares 132 Est. Cost $224.68 Unrealized —

— US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 0.0%

Value $50,063 Shares 50,000 Est. Cost $1.00 Unrealized —

GDOT GREEN DOT CORP CLASS A 0.0%

Value $676 Shares 50 Est. Cost $12.17 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%

Value $15,198 Shares 850 Est. Cost $17.75 Unrealized —

VTRS VIATRIS INC 0.0%

Value $706 Shares 44 Est. Cost $14.08 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1,970 Shares 13 Est. Cost $154.23 Unrealized —

— US TREASURY 3.625 02/44UST BOND DUE 02/15/44 0.0%

Value $42,391 Shares 50,000 Est. Cost $0.85 Unrealized —

GME/WS GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 0.0%

Value $265 Shares 95 Est. Cost $3.86 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2,901 Shares 17 Est. Cost $181.36 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES 0.0%

Value $15,877 Shares 207 Est. Cost $77.18 Unrealized —

— MAIDEN HOLDINGS 7.75PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION 0.0%

Value $4,853 Shares 413 Est. Cost $11.99 Unrealized —

JBLU JETBLUE AWYS CORP EQUITYCLASS EQUITY 0.0%

Value $430 Shares 75 Est. Cost $5.44 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $611 Shares 44 Est. Cost $13.85 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $788 Shares 90 Est. Cost $5.88 Unrealized —

OXY/WS OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 0.0%

Value $160 Shares 6 Est. Cost $42.83 Unrealized —

OGI ORGANIGRAM GLOBAL INC F 0.0%

Value $306 Shares 300 Est. Cost $1.54 Unrealized —

— GREENSBORO N C 5 29GO UTX DUE 04/01/29 0.0%

Value $26,689 Shares 25,000 Est. Cost $1.07 Unrealized —

TRUP TRUPANION INC 0.0%

Value $2,799 Shares 113 Est. Cost $32.14 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $823 Shares 5 Est. Cost $145.80 Unrealized —

— VIRGINIA BEACH VA 5 30GO UTX DUE 04/01/30 0.0%

Value $31,271 Shares 30,000 Est. Cost $1.05 Unrealized —

EXC EXELON CORP 0.0%

Value $1,818 Shares 39 Est. Cost $45.14 Unrealized —

— US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 0.0%

Value $24,821 Shares 25,000 Est. Cost $0.99 Unrealized —

— PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID 0.0%

Value $50,164 Shares 50,000 Est. Cost $1.00 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $30,090 Shares 304 Est. Cost $99.27 Unrealized —

HPQ HP INC 0.0%

Value $638 Shares 29 Est. Cost $19.77 Unrealized —

— US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 0.0%

Value $45,007 Shares 45,000 Est. Cost $1.00 Unrealized —

— US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 0.0%

Value $50,023 Shares 50,000 Est. Cost $1.00 Unrealized —

— JPMORGAN CHASE & CO 5 36 DUE 02/13/36 0.0%

Value $48,414 Shares 50,000 Est. Cost $0.97 Unrealized —

REGL PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF 0.0%

Value $1,374 Shares 15 Est. Cost $86.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $23,813 Shares 330 Est. Cost $78.72 Unrealized —

ASAN ASANA INC CLASS A 0.0%

Value $875 Shares 125 Est. Cost $10.01 Unrealized —

— PUERTO RICO COMWLTH 0 43GO UTX DUE 11/01/43XTRO TAXBL 0.0%

Value $1,066 Shares 1,922 Est. Cost $0.52 Unrealized —

— US TREASUR NT 0.5 10/27UST NOTE DUE 10/31/27 0.0%

Value $17,156 Shares 18,000 Est. Cost $0.95 Unrealized —

GTLS CHART INDS INC 0.0%

Value $6,686 Shares 32 Est. Cost $207.10 Unrealized —

AWK AMERICAN WTR WKS CO INC 0.0%

Value $2,609 Shares 20 Est. Cost $128.85 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $3,896 Shares 81 Est. Cost $60.77 Unrealized —

— US TREASURY 3.125 08/44UST BOND DUE 08/15/44 0.0%

Value $39,127 Shares 50,000 Est. Cost $0.78 Unrealized —

— CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41 0.0%

Value $50,025 Shares 50,000 Est. Cost $1.00 Unrealized —

RKT ROCKET COMPANIES CLA A CLASS A 0.0%

Value $614 Shares 39 Est. Cost $20.15 Unrealized —

NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $146 Shares 11 Est. Cost $8.00 Unrealized —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%

Value $1,214 Shares 25 Est. Cost $46.36 Unrealized —

— US TREASURY 3 11/44UST BOND DUE 11/15/44 0.0%

Value $38,234 Shares 50,000 Est. Cost $0.77 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $1,780 Shares 37 Est. Cost $46.73 Unrealized —

— US TREASURY 2.5 02/45UST BOND DUE 02/15/45 0.0%

Value $165K Shares 235,000 Est. Cost $0.70 Unrealized —

— US TREASUR NT 4.25 11/26UST NOTE DUE 11/30/26 0.0%

Value $25,033 Shares 25,000 Est. Cost $1.00 Unrealized —

HPE HEWLETT PACKARD ENTERPRI 0.0%

Value $90 Shares 2 Est. Cost $22.07 Unrealized —

CWBHF CHARLOTTES WEB HLDGS I F 0.0%

Value $33 Shares 100 Est. Cost $0.52 Unrealized —

— US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 0.0%

Value $10,033 Shares 10,000 Est. Cost $1.01 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.0%

Value $8,943 Shares 122 Est. Cost $73.59 Unrealized —

BLV VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES 0.0%

Value $17,853 Shares 259 Est. Cost $68.78 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2,601 Shares 34 Est. Cost $72.18 Unrealized —

UNG UNITED STATES NATURAL GAS FUND, LP 0.0%

Value $41,840 Shares 3,570 Est. Cost $11.73 Unrealized —

KKR KKR & CO INC 0.0%

Value $4,589 Shares 50 Est. Cost $114.76 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF 0.0%

Value $3,577 Shares 145 Est. Cost $24.92 Unrealized —

ONON ON HLDG AG FCLASS A 0.0%

Value $886 Shares 25 Est. Cost $46.33 Unrealized —

ROBO ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF 0.0%

Value $171 Shares 2 Est. Cost $68.50 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $265 Shares 1 Est. Cost $234.00 Unrealized —

— KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31 0.0%

Value $31,256 Shares 30,000 Est. Cost $1.04 Unrealized —

— MARYLAND ST 4 32GO UTX DUE 08/01/32 0.0%

Value $15,315 Shares 15,000 Est. Cost $1.02 Unrealized —

BBBY BED BATH AND BEYOND INC 0.0%

Value $145 Shares 25 Est. Cost $6.05 Unrealized —

BTCS BTCS INC 0.0%

Value $111 Shares 100 Est. Cost $2.27 Unrealized —

— US TREASURY 2.5 05/46UST BOND DUE 05/15/46 0.0%

Value $82,439 Shares 120,000 Est. Cost $0.69 Unrealized —

SCHZ SCHWAB U.S. AGGREGATE BOND ETF 0.0%

Value $6,846 Shares 296 Est. Cost $23.22 Unrealized —

— PIMCO MUNICIPAL INCOME I 0.0%

Value $5,220 Shares 686 Est. Cost $7.57 Unrealized —

PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%

Value $200 Shares 3 Est. Cost $58.00 Unrealized —

CBRE CBRE GROUP INC CLASS A 0.0%

Value $4,445 Shares 33 Est. Cost $161.40 Unrealized —

— PUERTO RICO COMWLTH 4 46GO UTX DUE 07/01/46OID 0.0%

Value $386 Shares 421 Est. Cost $0.86 Unrealized —

INSG INSEEGO CORP 0.0%

Value $310 Shares 30 Est. Cost $11.06 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $743 Shares 94 Est. Cost $10.83 Unrealized —

— US TREASURY 2.875 08/45UST BOND DUE 08/15/45 0.0%

Value $18,545 Shares 25,000 Est. Cost $0.74 Unrealized —

UTZ UTZ BRANDS INC CLASS A 0.0%

Value $770 Shares 100 Est. Cost $10.12 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $7,448 Shares 100 Est. Cost $74.48 Unrealized —

ZS ZSCALER INC 0.0%

Value $3,388 Shares 24 Est. Cost $193.32 Unrealized —

FRBP FRANKLIN BSP CAPITAL CORPORATION 0.0%

Value $2,448 Shares 182 Est. Cost $9.54 Unrealized —

— PUERTO RICO COMWLTH 4 41GO UTX DUE 07/01/41OID 0.0%

Value $393 Shares 404 Est. Cost $0.93 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.0%

Value $157 Shares 1 Est. Cost $138.00 Unrealized —

SOBO SOUTH BOW CORP F 0.0%

Value $352 Shares 10 Est. Cost $28.48 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $2,309 Shares 30 Est. Cost $76.37 Unrealized —

VLTO VERALTO CORP 0.0%

Value $6,296 Shares 71 Est. Cost $97.50 Unrealized —

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%

Value $116 Shares 1 Est. Cost $99.00 Unrealized —

CHPT CHARGEPOINT HLDGS INC CLASS A 0.0%

Value $89 Shares 15 Est. Cost $6.44 Unrealized —

ADNT ADIENT PLC F 0.0%

Value $147 Shares 8 Est. Cost $22.95 Unrealized —

— CITIGROUP GLOBAL MA 0 28 DUE 02/24/28 0.0%

Value $4,804 Shares 5,000 Est. Cost $0.96 Unrealized —

— WELLS FARGO BANK, 4.5 27CD FDIC INS DUE 03/12/27US 0.0%

Value $4,014 Shares 4,000 Est. Cost $1.01 Unrealized —

ENB ENBRIDGE INC F 0.0%

Value $9,216 Shares 170 Est. Cost $48.57 Unrealized —

— MORGAN STANLEY BA 4.3 27CD FDIC INS DUE 02/16/27US 0.0%

Value $5,010 Shares 5,000 Est. Cost $1.00 Unrealized —

— PUERTO RICO COMWLTH 4 37GO UTX DUE 07/01/37OID 0.0%

Value $298 Shares 297 Est. Cost $0.97 Unrealized —

GURU GLOBAL X GURU INDEX ETF 0.0%

Value $70 Shares 1 Est. Cost $59.00 Unrealized —

COPAF COPAUR MINERALS INC F 0.0%

Value $47 Shares 472 Est. Cost $0.13 Unrealized —

— CHESAPEAKE VA HOSP 5 33HOSP HLTH DUE 07/01/33 0.0%

Value $20,984 Shares 20,000 Est. Cost $1.05 Unrealized —

ACB AURORA CANNABIS INC F 0.0%

Value $62 Shares 22 Est. Cost $3.98 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $22,908 Shares 209 Est. Cost $110.62 Unrealized —

— MORGAN STANLEY B 4.15 27CD FDIC INS DUE 01/22/27US 0.0%

Value $5,005 Shares 5,000 Est. Cost $1.00 Unrealized —

ELMSQ ELECTRIC LAST MILE SOLUTCLASS A 0.0%

Value $44 Shares 400 Est. Cost $0.12 Unrealized —

— PUERTO RICO COMWLTH 4 35GO UTX DUE 07/01/35 0.0%

Value $350 Shares 347 Est. Cost $0.99 Unrealized —

RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%

Value $30,018 Shares 370 Est. Cost $81.11 Unrealized —

CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%

Value $51 Shares 1 Est. Cost $45.00 Unrealized —

— PUERTO RICO COMWLTH 4 33GO UTX DUE 07/01/33 0.0%

Value $391 Shares 386 Est. Cost $1.00 Unrealized —

JOJO ATAC CREDIT ROTATION ETF 0.0%

Value $22,380 Shares 1,437 Est. Cost $15.57 Unrealized —

— NUVEEN CREDIT STRATEGIES 0.0%

Value $2,430 Shares 500 Est. Cost $4.87 Unrealized —

— HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL 0.0%

Value $50,017 Shares 50,000 Est. Cost $1.00 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $7,303 Shares 50 Est. Cost $158.48 Unrealized —

— US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 0.0%

Value $99,988 Shares 100,000 Est. Cost $1.00 Unrealized —

— PUERTO RICO COMWLTH 0 33GO UTX DUE 07/01/33OID 0.0%

Value $363 Shares 496 Est. Cost $0.73 Unrealized —

BLK BLACKROCK INC NEW 0.0%

Value $12,500 Shares 13 Est. Cost $1097.38 Unrealized —

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%

Value $2,556 Shares 26 Est. Cost $98.23 Unrealized —

JOBY JOBY AVIATION INC FCLASS A 0.0%

Value $27 Shares 3 Est. Cost $12.38 Unrealized —

— PUERTO RICO COM 5.625 29GO UTX DUE 07/01/29 0.0%

Value $443 Shares 419 Est. Cost $1.05 Unrealized —

— AT&T INC. 4.5 48 DUE 03/09/48 0.0%

Value $4,020 Shares 5,000 Est. Cost $0.80 Unrealized —

NATL NCR ATLEOS CORP 0.0%

Value $130 Shares 3 Est. Cost $39.47 Unrealized —

— VIRGINIA ST PUB BLD 4 33FAC BLDG DUE 08/01/33 0.0%

Value $25,017 Shares 25,000 Est. Cost $1.00 Unrealized —

AABB ASIA BROADBAND INC 0.0%

Value $11 Shares 830 Est. Cost $0.02 Unrealized —

BIP BROOKFIELD INFRASTRUC LP 0.0%

Value $73 Shares 2 Est. Cost $36.00 Unrealized —

SLE SUPER LEAGUE ENTERPRISE 0.0%

Value $3 Shares 1 Est. Cost $5.90 Unrealized —

— US TREASURY 2.5 02/46UST BOND DUE 02/15/46 0.0%

Value $138K Shares 200,000 Est. Cost $0.69 Unrealized —

KBSR KBS REAL ESTATE INVESTMENT TRUST III INC 0.0%

Value $1,408 Shares 521 Est. Cost $2.70 Unrealized —

MMATQ META MATLS INC EQUITY CLASS EQUITY ⚠ 0.0%

Value $0 Shares 1 Est. Cost $0.00 Unrealized —

MMNFQ MEDMEN ENTERPRISES INXXXREGISTRATION REVOKED BY THE SEC EFF: 04/02/26 ⚠ 0.0%

Value $0 Shares 170 Est. Cost $0.00 Unrealized —

— T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 ⚠ 0.0%

Value $0 Shares 5,555 Est. Cost — Unrealized —

CGC CANOPY GROWTH CORP F 0.0%

Value $2 Shares 2 Est. Cost $1.16 Unrealized —

LCNTU LOUISIANA CENT OIL & GAS 0.0%

Value $460 Shares 1 Est. Cost $460.00 Unrealized —

— LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 0.0%

Value $75 Shares 50,000 Est. Cost $0.00 Unrealized —

— ASIA BROADBAND INC RESTRICTED SHARES ⚠ 0.0%

Value $0 Shares 23 Est. Cost — Unrealized —

CLABF CORE ONE LABS INC F ⚠ 0.0%

Value $0 Shares 125 Est. Cost — Unrealized —

RPAR RPAR RISK PARITY ETF 0.0%

Value $165K Shares 7,422 Est. Cost $22.26 Unrealized —

BIGGQ BIG LOTS INC EQUITY CLASS EQUITY ⚠ 0.0%

Value $0 Shares 12 Est. Cost $0.00 Unrealized —

USFR WISDOMTREE FLOATING RATETREASURY FUND 0.0%

Value $1,863 Shares 37 Est. Cost $50.35 Unrealized —

BBBY/WS BED BATH & BEYOND 26 WTSWARRANTS EXP 10/07/26 0.0%

Value $1 Shares 2 Est. Cost $0.50 Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $3 Shares 1 Est. Cost $4.63 Unrealized —

GSLO GO SOLAR USA INC ⚠ 0.0%

Value $0 Shares 18 Est. Cost $0.00 Unrealized —

BLKCF GLOBAL GAMING TECHNOLO F ⚠ 0.0%

Value $0 Shares 250 Est. Cost $0.00 Unrealized —

ALID ALLIED CORP ⚠ 0.0%

Value $0 Shares 4,000 Est. Cost $0.00 Unrealized —

— CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 ⚠ 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

— PUERTO RICO COMW 5.75 31GO UTX DUE 07/01/31 0.0%

Value $444 Shares 407 Est. Cost $1.09 Unrealized —

— ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 ⚠ 0.0%

Value $0 Shares 321 Est. Cost — Unrealized —

— NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 ⚠ 0.0%

Value $0 Shares 22 Est. Cost — Unrealized —

— SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 ⚠ 0.0%

Value $0 Shares 6,720 Est. Cost — Unrealized —

INRE INLAND REAL ESTATE INCOME TRUST INC 0.0%

Value $13,512 Shares 800 Est. Cost $16.89 Unrealized —

— BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION ⚠ 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

DLII DIXIE LEE INTL INDS INC ⚠ 0.0%

Value $0 Shares 230 Est. Cost $0.00 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $20,161 Shares 220 Est. Cost $91.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	14,495	$10.67M	2.5%	$424.29	—	STOK	46090E103
SPY	STATE STREET SPDR S&P 500 ETF TRUST	5,000	$3.734M	0.9%	$499.00	—	STOK	78462F103
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	2,608	$602K	0.1%	$81.22	—	STOK	25459W102
GOOGL	ALPHABET INC CLASS A	4,046	$1.446M	0.3%	$138.37	—	STOK	02079K305
SCHX	SCHWAB U.S. LARGE-CAP ETF	76,188	$2.242M	0.5%	$33.86	—	STOK	808524201
DSI	ISHARES ESG MSCI KLD 400ETF	9,634	$1.372M	0.3%	$94.72	—	STOK	464288570
STX	SEAGATE TECHNOLOGY H F	280	$270K	0.1%	$376.45	—	STOK	G7997R103
NSC	NORFOLK SOUTHN CORP	5,377	$1.692M	0.4%	$204.49	—	STOK	655844108
COF	CAPITAL ONE FINL CORP	8,119	$1.629M	0.4%	$105.02	—	STOK	14040H105
T	AT&T INC	14,423	$299K	0.1%	$15.11	—	STOK	00206R102
UBSI	UNITED BANKSHARES INC W	23,870	$1.094M	0.3%	$34.90	—	STOK	909907107
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	5,453	$352K	0.1%	$32.64	—	STOK	46137V282
IVW	ISHARES S&P 500 GROWTH ETF	3,868	$532K	0.1%	$78.99	—	STOK	464287309
—	US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27	6,346,000	$6.095M	1.4%	$0.96	—	FIX	91282CAD3
PEP	PEPSICO INC	4,049	$548K	0.1%	$153.80	—	STOK	713448108
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	115	$229K	0.1%	$1320.83	—	STOK	N07059210
WMT	WALMART INC	6,210	$703K	0.2%	$80.68	—	STOK	931142103
IWM	ISHARES RUSSELL 2000 ETF	1,248	$375K	0.1%	$213.16	—	STOK	464287655
SPXL	DIREXION DAILY S&P500 BULL 3X SHARES	738	$200K	0.0%	$184.87	—	STOK	25459W862
MO	ALTRIA GROUP INC	10,809	$778K	0.2%	$39.82	—	STOK	02209S103
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	5,094	$417K	0.1%	$74.17	—	STOK	25434V401
C	CITIGROUP INC	1,960	$274K	0.1%	$73.50	—	STOK	172967424
GE	GE AEROSPACE	552	$206K	0.0%	$318.19	—	STOK	369604301
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	606	$173K	0.0%	$207.94	—	STOK	316092808
TROW	PRICE T ROWE GROUP INC	1,920	$218K	0.1%	$101.21	—	STOK	74144T108
BAC	BANK OF AMERICA CORP	5,269	$300K	0.1%	$30.47	—	STOK	060505104
GEV	GE VERNOVA INC	143	$168K	0.0%	$736.93	—	STOK	36828A101
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	1,907	$415K	0.1%	$177.80	—	STOK	922908744
LLY	ELI LILLY AND CO	142	$170K	0.0%	$1047.09	—	STOK	532457108
INTU	INTUIT	227	$59,304	0.0%	$497.56	—	STOK	461202103
MCK	MCKESSON CORP	347	$262K	0.1%	$452.71	—	STOK	58155Q103
RWL	INVESCO S&P 500 REVENUE ETF	2,819	$360K	0.1%	$86.81	—	STOK	46138G698
NUE	NUCOR CORP	682	$152K	0.0%	$178.45	—	STOK	670346105
VV	VANGUARD LARGE-CAP INDEXFUND ETF SHARES	779	$268K	0.1%	$218.15	—	STOK	922908637
VMC	VULCAN MATLS CO	1,458	$430K	0.1%	$208.58	—	STOK	929160109
HD	HOME DEPOT INC	1,341	$473K	0.1%	$297.41	—	STOK	437076102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	1,468	$347K	0.1%	$172.99	—	STOK	921908844
COP	CONOCOPHILLIPS	1,078	$112K	0.0%	$102.65	—	STOK	20825C104
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	3,495	$249K	0.1%	$64.09	—	STOK	921943858
UI	UBIQUITI INC	100	$53,403	0.0%	$618.15	—	STOK	90353W103
—	NUVEEN NASDAQ 100 DYNAMI	7,158	$216K	0.1%	$26.67	—	STOK	670699107
AUB	ATLANTIC UN BANKSHARES C	3,079	$130K	0.0%	$38.77	—	STOK	04911A107
ABBNY	ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	711	$77,286	0.0%	$80.48	—	STOK	000375204
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	985	$102K	0.0%	$84.91	—	STOK	315912808
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	1,067	$115K	0.0%	$91.50	—	STOK	78464A359
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES	298	$85,809	0.0%	$229.25	—	STOK	92206C623
TXN	TEXAS INSTRS INC	167	$49,746	0.0%	$206.27	—	STOK	882508104
MSOS	ADVISORSHARES PURE US CANNABIS ETF	10,353	$52,593	0.0%	$4.72	—	STOK	00768Y453
EWT	ISHARES MSCI TAIWAN ETF	408	$44,313	0.0%	$70.92	—	STOK	46434G772
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	2,345	$89,650	0.0%	$44.62	—	STOK	00326A104
IWN	ISHARES RUSSELL 2000 VALUE ETF	468	$104K	0.0%	$189.79	—	STOK	464287630
BTU	PEABODY ENERGY CORP NEW	1,505	$34,796	0.0%	$34.75	—	STOK	704551100
CSX	CSX CORP	2,193	$104K	0.0%	$38.52	—	STOK	126408103
DDOG	DATADOG INC CLASS A	100	$26,036	0.0%	$123.93	—	STOK	23804L103
ITW	ILLINOIS TOOL WKS INC	1,368	$370K	0.1%	$227.33	—	STOK	452308109
MS	MORGAN STANLEY	307	$64,176	0.0%	$179.67	—	STOK	617446448
TGTX	TG THERAPEUTICS INC	621	$34,118	0.0%	$29.66	—	STOK	88322Q108
SNDA	SONIDA SENIOR LIVING INC	1,554	$63,403	0.0%	$32.91	—	STOK	140475203
AMAT	APPLIED MATLS INC	34	$24,582	0.0%	$326.57	—	STOK	038222105
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	59	$15,651	0.0%	$47.64	—	STOK	25459W458
AHR	AMERICAN HEALTHCARE REITREIT	2,568	$134K	0.0%	$47.16	—	STOK	398182303
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	290	$54,724	0.0%	$145.73	—	STOK	381430545
ELV	ELEVANCE HEALTH INC	132	$51,048	0.0%	$351.54	—	STOK	036752103
IONQ	IONQ INC	487	$25,938	0.0%	$41.41	—	STOK	46222L108
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1,345	$128K	0.0%	$86.64	—	STOK	46432F834
—	BNP PARIBAS SA 0 29F DUE 11/15/29	10,000	$11,810	0.0%	—	—	FIX	05613LZB0
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	1,943	$116K	0.0%	$54.06	—	STOK	922042858
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	1,023	$96,857	0.0%	$83.18	—	STOK	464288562
TRV	TRAVELERS COS INC	304	$100K	0.0%	$288.51	—	STOK	89417E109
PSI	INVESCO SEMICONDUCTORS ETF	121	$22,710	0.0%	$94.31	—	STOK	46137V647
GILD	GILEAD SCIENCES INC	818	$103K	0.0%	$138.38	—	STOK	375558103
VLO	VALERO ENERGY CORP NEW	773	$201K	0.0%	$190.06	—	STOK	91913Y100
SMH	VANECK SEMICONDUCTOR ETF	37	$24,268	0.0%	$383.38	—	STOK	92189F676
ANET	ARISTA NETWORKS INC	212	$36,015	0.0%	$135.05	—	STOK	040413205
REIT	ALPS ACTIVE REIT ETF	3,071	$93,290	0.0%	$27.34	—	STOK	00162Q445
—	DNP SELECT INCOME	18,166	$196K	0.0%	$9.22	—	STOK	23325P104
XLG	INVESCO S&P 500 TOP 50 ETF	1,370	$83,885	0.0%	$54.55	—	STOK	46137V233
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	417	$68,426	0.0%	$142.28	—	STOK	464287150
GS	GOLDMAN SACHS GROUP INC	53	$53,603	0.0%	$932.60	—	STOK	38141G104
VSCO	VICTORIAS SECRET & CO	233	$19,451	0.0%	$60.15	—	STOK	926400102
ACN	ACCENTURE PLC IRELAND FCLASS A	115	$14,311	0.0%	$253.23	—	STOK	G1151C101
PSX	PHILLIPS 66	616	$104K	0.0%	$147.11	—	STOK	718546104
PHYS	SPROTT PHYSGLD TRST	1,530	$46,160	0.0%	$35.44	—	STOK	85207H104
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	90	$63,301	0.0%	$616.76	—	STOK	78467Y107
HR	HEALTHCARE REALTY TR A CLASS A	2,445	$49,316	0.0%	$16.99	—	STOK	42226K105
DES	WISDOMTREE U.S. SMALLCAPDIVIDEND FUND	1,551	$63,093	0.0%	$35.94	—	STOK	97717W604
TDC	TERADATA CORP DEL	846	$29,314	0.0%	$30.27	—	STOK	88076W103
URNM	SPROTT URANIUM MINERS ETF	701	$36,866	0.0%	$63.15	—	STOK	85208P303
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	1,654	$101K	0.0%	$56.56	—	STOK	78464A508
RTX	RTX CORP	2,304	$437K	0.1%	$76.23	—	STOK	75513E101
UYG	PROSHARES ULTRA FINANCIALS	600	$51,342	0.0%	$73.41	—	STOK	74347X633
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	663	$87,292	0.0%	$120.87	—	STOK	92204A405
—	AXIS CAPITAL H 5.5 PFDPFD SER E	11,851	$223K	0.1%	$19.40	—	STOK	05461T305
TMFC	MOTLEY FOOL 100 INDEX ETF	663	$50,494	0.0%	$65.97	—	STOK	74933W601
VTHR	VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES	150	$49,714	0.0%	$287.57	—	STOK	92206C599
AFL	AFLAC INC	864	$101K	0.0%	$111.21	—	STOK	001055102
PKW	INVESCO BUYBACK ACHIEVERS ETF	606	$85,825	0.0%	$131.34	—	STOK	46137V308
DINO	HF SINCLAIR CORP	859	$59,851	0.0%	$51.88	—	STOK	403949100
HWM	HOWMET AEROSPACE INC	162	$43,555	0.0%	$226.53	—	STOK	443201108
—	US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26	4,066,000	$4.056M	0.9%	$0.99	—	FIX	91282CCP4
—	EV TAX-MANAGED BUY-WRITE	4,753	$70,723	0.0%	$13.67	—	STOK	27828Y108
MFC	MANULIFE FINL CORP F	980	$39,700	0.0%	$37.10	—	STOK	56501R106
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	141	$40,978	0.0%	$248.84	—	STOK	464289438
CVX	CHEVRON CORP NEW	137	$22,680	0.0%	$171.87	—	STOK	166764100
SYNA	SYNAPTICS INC	100	$12,423	0.0%	$85.47	—	STOK	87157D109
Q	QNITY ELECTRONICS INC	113	$18,454	0.0%	$101.21	—	STOK	74743L100
LZAGF	LONZA GROUP AG ZUE ORDF	124	$83,751	0.0%	$694.28	—	STOK	H50524133
AXSM	AXSOME THERAPEUTICS INC.	70	$17,134	0.0%	$180.27	—	STOK	05464T104
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	1,285	$52,243	0.0%	$36.60	—	STOK	78463X848
JRE	JANUS HENDERSON U.S. REAL ESTATE ETF	1,840	$50,253	0.0%	$24.51	—	STOK	47103U829
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,723	$47,728	0.0%	$24.75	—	STOK	808524805
TMUS	T-MOBILE US INC	120	$20,128	0.0%	$200.28	—	STOK	872590104
EQT	EQT CORP	475	$25,256	0.0%	$55.27	—	STOK	26884L109
AEM	AGNICO EAGLE MINES LTD F	100	$15,513	0.0%	$206.02	—	STOK	008474108
EMR	EMERSON ELEC CO	391	$55,972	0.0%	$148.47	—	STOK	291011104
AXP	AMERICAN EXPRESS CO	130	$44,113	0.0%	$356.17	—	STOK	025816109
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	600	$57,858	0.0%	$88.70	—	STOK	922908553
EPD	ENTERPRISE PRODS PART LP	4,468	$164K	0.0%	$37.84	—	STOK	293792107
—	US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27	844,000	$820K	0.2%	$0.97	—	FIX	912828ZN3
USB	US BANCORP DEL	541	$32,676	0.0%	$56.63	—	STOK	902973304
ESLOY	ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	200	$18,776	0.0%	$116.50	—	STOK	297284200
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES	118	$46,844	0.0%	$359.37	—	STOK	92204A108
F	FORD MTR CO DEL	1,791	$24,897	0.0%	$13.74	—	STOK	345370860
EFV	ISHARES MSCI EAFE VALUE ETF	1,968	$151K	0.0%	$74.35	—	STOK	464288877
RING	ISHARES MSCI GLOBAL GOLDMINERS ETF	300	$19,380	0.0%	$78.98	—	STOK	46434G855
JETS	U.S. GLOBAL JETS ETF	501	$16,643	0.0%	$24.63	—	STOK	26922A842
—	FIRST TRUST PORTFOLIOS UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 -	4,073	$47,760	0.0%	$10.75	—	FIX	30341M379
OSCR	OSCAR HEALTH INC CLASS A	250	$7,130	0.0%	$14.72	—	STOK	687793109
RCL	ROYAL CARIBBEAN GROU F	100	$31,753	0.0%	$308.86	—	STOK	V7780T103
ELVR	ELEVRA LITHIUM LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS	453	$30,872	0.0%	$58.90	—	STOK	805700101
ISRG	INTUITIVE SURGICAL INC	66	$26,247	0.0%	$520.97	—	STOK	46120E602
YUMC	YUM CHINA HLDGS INC	525	$21,445	0.0%	$51.54	—	STOK	98850P109
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	173	$32,045	0.0%	$161.73	—	STOK	81369Y704
LOW	LOWES COS INC	269	$59,285	0.0%	$271.50	—	STOK	548661107
SDY	STATE STREET SPDR S&P DIVIDEND ETF	632	$96,178	0.0%	$145.94	—	STOK	78464A763
VRNS	VARONIS SYS INC	192	$8,056	0.0%	$29.43	—	STOK	922280102
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	660	$40,564	0.0%	$55.52	—	STOK	46654Q203
EOG	EOG RES INC	260	$33,730	0.0%	$112.14	—	STOK	26875P101
AYI	ACUITY INC.	40	$15,066	0.0%	$321.75	—	STOK	00508Y102
SCHM	SCHWAB U.S. MID-CAP ETF	642	$23,665	0.0%	$30.94	—	STOK	808524508
RKLB	ROCKET LAB CORP CLASS A	100	$10,165	0.0%	$79.27	—	STOK	773121108
ICE	INTERCONTINENTAL EXCHANG	107	$13,173	0.0%	$164.98	—	STOK	45866F104
CG	CARLYLE GROUP INC	568	$23,918	0.0%	$58.97	—	STOK	14316J108
AXON	AXON ENTERPRISE INC	26	$14,576	0.0%	$526.80	—	STOK	05464C101
BYDDY	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	791	$7,333	0.0%	$13.63	—	STOK	05606L100
CRM	SALESFORCE INC	116	$18,173	0.0%	$215.77	—	STOK	79466L302
MGC	VANGUARD MEGA CAP INDEX FUND ETF SHARES	93	$25,448	0.0%	$236.34	—	STOK	921910873
SCOP	SPROTT PHYSICAL COPP F	2,950	$33,589	0.0%	$10.21	—	STOK	85210C100
LMT	LOCKHEED MARTIN CORP	36	$18,341	0.0%	$600.88	—	STOK	539830109
—	ROUND ROCK TEX INDP 5 45GO UTX DUE 08/01/45	145,000	$158K	0.0%	$1.07	—	FIX	779240SX9
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	256	$21,094	0.0%	$69.37	—	STOK	03524A108
SNOW	SNOWFLAKE INC CLASS A	32	$8,144	0.0%	$194.49	—	STOK	833445109
—	FS SPECIALTY LENDING FUN	2,410	$26,872	0.0%	$12.51	—	STOK	644323107
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	154	$18,382	0.0%	$98.16	—	STOK	78464A409
ON	ON SEMICONDUCTOR CORP	100	$9,454	0.0%	$64.12	—	STOK	682189105
DOW	DOW INC	227	$6,211	0.0%	$29.05	—	STOK	260557103
FTV	FORTIVE CORP DISC	556	$33,966	0.0%	$56.17	—	STOK	34959J108
ACWI	ISHARES MSCI ACWI ETF	170	$26,685	0.0%	$138.37	—	STOK	464288257
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	325	$20,972	0.0%	$54.81	—	STOK	46137V217
USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	826	$79,676	0.0%	$92.74	—	STOK	46429B697
GLDM	SPDR GOLD MINISHARES	227	$18,028	0.0%	$92.69	—	STOK	98149E303
PDM	PIEDMONT RLTY TR INC REIT	1,157	$10,586	0.0%	$6.57	—	STOK	720190206
COPP	SPROTT COPPER MINERS ETF	1,149	$44,007	0.0%	$35.72	—	STOK	85208P881
FMKT	THE FREE MARKETS ETF	2,261	$49,514	0.0%	$20.60	—	STOK	886364140
NSRGY	NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	813	$83,487	0.0%	$99.10	—	STOK	641069406
KMI	KINDER MORGAN INC DEL	1,866	$59,656	0.0%	$29.74	—	STOK	49456B101
ATZAF	ARITZIA INC F	100	$11,054	0.0%	$87.73	—	STOK	04045U102
TSCO	TRACTOR SUPPLY CO	211	$6,670	0.0%	$52.73	—	STOK	892356106
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	287	$45,355	0.0%	$148.10	—	STOK	921946406
CEVA	CEVA INC	100	$4,716	0.0%	$22.04	—	STOK	157210105
OPRA	OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	500	$9,915	0.0%	$14.26	—	STOK	68373M107
IBB	ISHARES BIOTECHNOLOGY ETF	130	$24,731	0.0%	$168.89	—	STOK	464287556
NVDX	T-REX 2X LONG NVIDIA DAILY TARGET ETF	900	$15,282	0.0%	$13.93	—	STOK	26923N819
MDB	MONGODB INC CLASS A	30	$10,077	0.0%	$376.18	—	STOK	60937P106
PG	PROCTER & GAMBLE CO	2,064	$303K	0.1%	$142.35	—	STOK	742718109
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	200	$12,526	0.0%	$49.81	—	STOK	032108607
UBS	UBS GROUP AG F	242	$11,994	0.0%	$45.56	—	STOK	H42097107
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	39	$14,262	0.0%	$302.26	—	STOK	922908595
BX	BLACKSTONE INC	897	$106K	0.0%	$140.88	—	STOK	09260D107
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	437	$38,897	0.0%	$83.57	—	STOK	46435G326
APP	APPLOVIN CORP CLASS A	20	$10,305	0.0%	$507.11	—	STOK	03831W108
YUM	YUM BRANDS INC	526	$84,095	0.0%	$157.36	—	STOK	988498101
—	GOLDMAN SACHS BANK 0 27CD FDIC INS DUE 09/24/27US	60,000	$69,972	0.0%	$1.13	—	FIX	38149SCD0
BIRK	BIRKENSTOCK HLDG PLC F	317	$13,641	0.0%	$39.95	—	STOK	M2029K104
IEFA	ISHARES CORE MSCI EAFE ETF	377	$36,411	0.0%	$90.53	—	STOK	46432F842
CARR	CARRIER GLOBAL CORP	133	$9,756	0.0%	$59.66	—	STOK	14448C104
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	268	$18,094	0.0%	$59.18	—	STOK	78464A847
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	330	$18,547	0.0%	$62.97	—	STOK	464287374
KOPN	KOPIN CORP	1,000	$4,480	0.0%	$2.59	—	STOK	500600101
CZBT	CITIZENS BANCORP VA INC	2,335	$89,781	0.0%	$34.28	—	STOK	17316V104
IE	IVANHOE ELEC INC	1,000	$9,610	0.0%	$17.36	—	STOK	46578C108
TTWO	TAKE-TWO INTERACTIVE SOF	40	$9,999	0.0%	$224.98	—	STOK	874054109
EW	EDWARDS LIFESCIENCES COR	200	$18,092	0.0%	$81.94	—	STOK	28176E108
—	HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45	50,000	$49,347	0.0%	$0.95	—	FIX	409328AR2
NOW	SERVICENOW INC	385	$38,223	0.0%	$121.19	—	STOK	81762P102
STLA	STELLANTIS N V F	1,500	$8,610	0.0%	$7.09	—	STOK	N82405106
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES	230	$35,487	0.0%	$145.79	—	STOK	922042718
MA	MASTERCARD INC CLASS A	136	$69,702	0.0%	$539.05	—	STOK	57636Q104
ING	ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	355	$11,140	0.0%	$26.05	—	STOK	456837103
KIE	STATE STREET SPDR S&P INSURANCE ETF	310	$18,907	0.0%	$55.00	—	STOK	78464A789
WAT	WATERS CORP	24	$9,001	0.0%	$367.10	—	STOK	941848103
WSO	WATSCO INC CLASS A	35	$14,586	0.0%	$392.19	—	STOK	942622200
—	US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31	175,000	$174K	0.0%	$1.01	—	FIX	91282CKF7
TTD	THE TRADE DESK INC CLASS A	400	$7,232	0.0%	$31.21	—	STOK	88339J105
VDE	VANGUARD ENERGY INDEX FUND ETF SHARES	80	$12,010	0.0%	$173.04	—	STOK	92204A306
EME	EMCOR GROUP INC	20	$16,598	0.0%	$726.67	—	STOK	29084Q100
TNA	DIREXION DAILY SMALL CAPBULL 3X SHARES	58	$4,392	0.0%	$44.45	—	STOK	25459W847
PPG	PPG INDS INC	125	$15,161	0.0%	$116.87	—	STOK	693506107
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	132	$26,103	0.0%	$184.42	—	STOK	922908512
OPPJ	WISDOMTREE JAPAN OPPORTUNITIES FUND	532	$30,652	0.0%	$54.31	—	STOK	97717W521
CFFI	C & F FINL CORP	247	$19,760	0.0%	$74.09	—	STOK	12466Q104
BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	164	$13,663	0.0%	$72.74	—	STOK	088606108
VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	62	$18,539	0.0%	$272.32	—	STOK	92204A504
—	US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31	150,000	$150K	0.0%	$1.01	—	FIX	91282CKC4
FLNG	FLEX LNG LTD F	1,000	$28,060	0.0%	$26.46	—	STOK	G35947202
GIL	GILDAN ACTIVEWEAR INC FCLASS A	403	$20,795	0.0%	$67.39	—	STOK	375916103
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	360	$34,847	0.0%	$92.35	—	STOK	33735J101
SAN	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	633	$8,735	0.0%	$11.28	—	STOK	05964H105
—	US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27	395,000	$389K	0.1%	$0.98	—	FIX	912828Z78
SPHB	INVESCO S&P 500 HIGH BETA ETF	40	$6,224	0.0%	$115.95	—	STOK	46138E370
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	105	$10,970	0.0%	$90.55	—	STOK	464288752
MEOH	METHANEX CORP F	109	$5,030	0.0%	$47.45	—	STOK	59151K108
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF	101	$8,323	0.0%	$67.96	—	STOK	46434V381
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	83	$11,182	0.0%	$117.18	—	STOK	46641Q399
PAAS	PAN AMERN SILVER CORP F	145	$6,495	0.0%	$58.40	—	STOK	697900108
KVUE	KENVUE INC	745	$14,238	0.0%	$17.67	—	STOK	49177J102
KCE	STATE STREET SPDR S&P CAPITAL MARKETS ETF	145	$21,349	0.0%	$137.60	—	STOK	78464A771
QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	50	$10,972	0.0%	$191.82	—	STOK	46432F339
—	WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41	110,000	$117K	0.0%	$1.05	—	FIX	93878YBQ1
—	MASSACHUSETTS ST DE 4 43PRIV EDUC DUE 11/01/43OID XTRO	40,000	$37,215	0.0%	$0.90	—	FIX	57583UVN5
GWRE	GUIDEWIRE SOFTWARE INC	50	$6,153	0.0%	$150.20	—	STOK	40171V100
ZURVY	ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS	900	$33,283	0.0%	$35.51	—	STOK	989825104
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	137	$5,078	0.0%	$46.99	—	STOK	055622104
TLK	TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS	250	$3,358	0.0%	$18.68	—	STOK	715684106
—	VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42	100,000	$110K	0.0%	$1.09	—	FIX	92778VNA2
TLN	TALEN ENERGY CORP NEW CLASS EQUITY	20	$7,685	0.0%	$368.21	—	STOK	87422Q109
—	VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID	120,000	$120K	0.0%	$0.99	—	FIX	92778VME5
SHEL	SHELL PLC FTENDER OFFER EXP:	83	$6,436	0.0%	$93.00	—	STOK	780259305
HSBC	HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	100	$9,509	0.0%	$82.49	—	STOK	404280406
VRTX	VERTEX PHARMACEUTICALS I	25	$12,418	0.0%	$467.55	—	STOK	92532F100
IYY	ISHARES DOW JONES U.S. ETF	52	$9,479	0.0%	$158.44	—	STOK	464287846
FISV	FISERV INC	181	$8,878	0.0%	$63.95	—	STOK	337738108
—	VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40	110,000	$119K	0.0%	$1.07	—	FIX	92778VMC9
PGJ	INVESCO GOLDEN DRAGON CHINA ETF	362	$8,160	0.0%	$25.81	—	STOK	46137V571
BEPC	BROOKFIELD RENEWABLE FCLASS A	429	$15,924	0.0%	$40.98	—	STOK	11285B108
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	34	$6,117	0.0%	$145.79	—	STOK	464287887
BMY	BRISTOL MYERS SQUIBB CO	375	$21,608	0.0%	$57.43	—	STOK	110122108
BLCN	SIREN NASDAQ NEXGEN ECONOMY ETF	258	$6,540	0.0%	$20.97	—	STOK	829658202
SOLS	SOLSTICE ADVANCED MATLS	88	$7,797	0.0%	$65.21	—	STOK	83443Q103
—	NUVEEN AMT-FREE MUNI CRE	2,310	$29,568	0.0%	$12.33	—	STOK	67071L106
GOP	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	150	$6,730	0.0%	$37.63	—	STOK	886364181
BDX	BECTON DICKINSON & CO	188	$28,401	0.0%	$167.83	—	STOK	075887109
PJT	PJT PARTNERS INC CLASS A	94	$14,161	0.0%	$169.32	—	STOK	69343T107
CHWY	CHEWY INC CLASS A	146	$2,869	0.0%	$29.26	—	STOK	16679L109
DVY	ISHARES SELECT DIVIDEND ETF	218	$34,073	0.0%	$151.41	—	STOK	464287168
BN	BROOKFIELD CORP FCLASS A	500	$21,295	0.0%	$46.68	—	STOK	11271J107
—	VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID	95,000	$94,204	0.0%	$0.98	—	FIX	92778VNB0
NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	125	$6,326	0.0%	$42.20	—	STOK	886364199
—	US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30	100,000	$99,734	0.0%	$1.01	—	FIX	91282CHW4
GD	GENERAL DYNAMICS CORP	94	$33,299	0.0%	$354.49	—	STOK	369550108
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	80	$11,434	0.0%	$129.97	—	STOK	46137V191
SO	SOUTHERN CO	1,273	$122K	0.0%	$89.54	—	STOK	842587107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,777	$326K	0.1%	$89.70	—	STOK	464287432
—	THE TORONTO-DOMINI0 27F DUE 05/20/27	10,000	$10,396	0.0%	$0.94	—	FIX	89115L4D7
WAB	WABTEC	51	$13,750	0.0%	$238.93	—	STOK	929740108
—	US TREASUR NT 4 11/35UST NOTE DUE 11/15/35	125,000	$121K	0.0%	$0.98	—	FIX	91282CPJ4
—	CITIBANK, N.A. 0 27CD FDIC INS DUE 12/01/27US	80,000	$74,616	0.0%	$0.92	—	FIX	17294XN36
UPST	UPSTART HLDGS INC	100	$3,543	0.0%	$40.17	—	STOK	91680M107
WM	WASTE MGMT INC DEL	137	$30,535	0.0%	$226.07	—	STOK	94106L109
—	LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33	35,000	$34,528	0.0%	$0.96	—	FIX	54589TFK3
—	US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27	175,000	$169K	0.0%	$0.96	—	FIX	912828ZS2
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	288	$8,957	0.0%	$27.85	—	STOK	808524771
GME	GAMESTOP CORP NEW CLASS A	959	$21,175	0.0%	$23.03	—	STOK	36467W109
BAX	BAXTER INTL INC	200	$4,264	0.0%	$20.46	—	STOK	071813109
PSA	PUBLIC STORAGE REIT	18	$5,703	0.0%	$258.44	—	STOK	74460D109
BOX	BOX INC CLASS A	300	$7,962	0.0%	$25.61	—	STOK	10316T104
NOC	NORTHROP GRUMMAN CORP	5	$2,547	0.0%	$673.66	—	STOK	666807102
IOO	ISHARES GLOBAL 100 ETF	52	$7,076	0.0%	$119.88	—	STOK	464287572
—	SCE TRUST II 5 5.1 PFDPFD	1,057	$17,736	0.0%	$17.57	—	STOK	78407R204
SCHH	SCHWAB U.S. REIT ETF	380	$8,998	0.0%	$21.49	—	STOK	808524847
GBDC	GOLUB CAP BDC INC	3,750	$48,300	0.0%	$13.12	—	STOK	38173M102
—	US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26	150,000	$148K	0.0%	$0.98	—	FIX	91282CDK4
—	US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31	69,000	$70,234	0.0%	$1.03	—	FIX	91282CKN0
CI	THE CIGNA GROUP	90	$24,811	0.0%	$280.70	—	STOK	125523100
COIN	COINBASE GLOBAL INC CLASS A	28	$4,093	0.0%	$200.57	—	STOK	19260Q107
LIN	LINDE PLC F	34	$17,644	0.0%	$460.00	—	STOK	G54950103
—	FIRST TRUST INTER DUR PR	1,450	$26,347	0.0%	$17.63	—	STOK	33718W103
ORA	ORMAT TECHNOLOGIES INC	259	$28,205	0.0%	$120.51	—	STOK	686688102
KNSL	KINSALE CAP GROUP INC	67	$22,101	0.0%	$393.44	—	STOK	49714P108
UPBD	UPBOUND GROUP INC	240	$5,093	0.0%	$19.89	—	STOK	76009N100
PINS	PINTEREST INC CLASS A	278	$5,846	0.0%	$22.23	—	STOK	72352L106
XSVM	INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	79	$5,498	0.0%	$60.27	—	STOK	46137V480
CELH	CELSIUS HLDGS INC	116	$3,396	0.0%	$50.69	—	STOK	15118V207
CMG	CHIPOTLE MEXICAN GRILL I	350	$11,900	0.0%	$38.79	—	STOK	169656105
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	122	$4,643	0.0%	$32.43	—	STOK	808524763
—	US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35	75,000	$74,121	0.0%	$1.00	—	FIX	91282CNC1
—	VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27	110,000	$112K	0.0%	$1.02	—	FIX	927790HW8
—	VIRGINIA ST RES AUT 5 43POOL AUTH DUE 11/01/43	35,000	$38,506	0.0%	$1.08	—	FIX	92818PUV3
—	US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27	127,000	$123K	0.0%	$0.96	—	FIX	912828ZV5
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	400	$20,540	0.0%	$49.71	—	STOK	771195104
—	GUGGENHEIM DEFINED P UNIT 2503 LARGE CAP BUFFER 20 PORT SER 22	987	$10,796	0.0%	$10.28	—	FIX	40178L352
NTR	NUTRIEN LTD F	52	$3,273	0.0%	$68.11	—	STOK	67077M108
FE	FIRSTENERGY CORP	208	$9,888	0.0%	$47.09	—	STOK	337932107
—	MEMPHIS TENN 3.5 36GO UTX DUE 06/01/36	25,000	$24,883	0.0%	$0.97	—	FIX	586145T38
TMO	THERMO FISHER SCIENTIFIC	65	$32,588	0.0%	$574.61	—	STOK	883556102
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES	155	$28,512	0.0%	$179.84	—	STOK	92204A884
FNCL	FIDELITY MSCI FINANCIALSINDEX ETF	100	$7,656	0.0%	$70.20	—	STOK	316092501
—	US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27	112,000	$109K	0.0%	$0.97	—	FIX	912828ZE3
SCHW	CHARLES SCHWAB CORP	352	$32,480	0.0%	$100.12	—	STOK	808513105
FIVN	FIVE9 INC	97	$2,068	0.0%	$18.02	—	STOK	338307101
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	20	$1,920	0.0%	$125.45	—	STOK	01609W102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	31	$4,573	0.0%	$129.10	—	STOK	464287481
—	NUVEEN PREFERRED INCOME	1,681	$13,246	0.0%	$7.54	—	STOK	67073B106
NCLH	NORWEGIAN CRUISE LINE F	234	$4,940	0.0%	$22.86	—	STOK	G66721104
—	COHEN & STEERS REIT & PR	1,040	$21,112	0.0%	$19.76	—	STOK	19247X100
WMB	WILLIAMS COS INC	355	$26,391	0.0%	$66.35	—	STOK	969457100
BIP 5 PERP 14	BROOKFIELD INFRA 5 PFDPFD SER 14	4,565	$71,944	0.0%	$15.88	—	STOK	G16252275
—	LYFORD TEX CONS IND 5 35GO UTX DUE 08/15/35	60,000	$66,950	0.0%	$1.11	—	FIX	550850GP0
HAL	HALLIBURTON CO	108	$3,667	0.0%	$33.54	—	STOK	406216101
BBWI	BATH & BODY WKS INC	119	$2,752	0.0%	$22.41	—	STOK	070830104
—	US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29	146,000	$137K	0.0%	$0.94	—	FIX	91282CDW8
SPH	SUBURBAN PROPANE PART LP	200	$3,420	0.0%	$19.69	—	STOK	864482104
—	ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27	105,000	$108K	0.0%	$1.03	—	FIX	041431UQ8
—	US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27	107,000	$103K	0.0%	$0.95	—	FIX	91282CAH4
EWG	ISHARES MSCI GERMANY ETF	302	$12,480	0.0%	$39.63	—	STOK	464286806
—	US TREASU NT 2.375 03/29UST NOTE DUE 03/31/29	100,000	$95,395	0.0%	$0.96	—	FIX	91282CEE7
PRU	PRUDENTIAL FINL INC	48	$5,181	0.0%	$107.39	—	STOK	744320102
EPS	WISDOMTREE U.S. LARGECAPFUND	50	$3,890	0.0%	$68.12	—	STOK	97717W588
AA	ALCOA CORP	34	$1,773	0.0%	$61.09	—	STOK	013872106
SJM	SMUCKER J M CO	28	$3,164	0.0%	$104.16	—	STOK	832696405
—	SUFFOLK VA 3 35GO UTX DUE 02/01/35OID	25,000	$24,708	0.0%	$0.97	—	FIX	8648133Z1
LAR	LITHIUM ARGENTINA AG F	300	$2,481	0.0%	$7.37	—	STOK	H5012F103
OKE	ONEOK INC NEW	138	$11,998	0.0%	$78.53	—	STOK	682680103
—	UST INFL IDX 0.375 07/27INFL INDEX DUE 07/15/27	50,000	$66,918	0.0%	$1.33	—	FIX	9128282L3
GLOB	GLOBANT S A F	27	$781	0.0%	$60.35	—	STOK	L44385109
FLGT	FULGENT GENETICS INC	100	$2,052	0.0%	$25.63	—	STOK	359664109
FRST	PRIMIS FINL CORP	145	$2,366	0.0%	$13.60	—	STOK	74167B109
TIC	TIC SOLUTIONS INC	304	$2,459	0.0%	$10.25	—	STOK	00510N102
—	RICHMOND VA 3.125 37GO UTX DUE 07/15/37OID	25,000	$24,167	0.0%	$0.95	—	FIX	76541VSF5
CRSP	CRISPR THERAPEUTICS AG F	62	$3,381	0.0%	$53.50	—	STOK	H17182108
XME	STATE STREET SPDR S&P METALS & MINING ETF	400	$42,772	0.0%	$108.01	—	STOK	78464A755
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	498	$25,313	0.0%	$49.97	—	STOK	81369Y100
ACLLY	ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	35	$3,553	0.0%	$89.43	—	STOK	00449R109
—	US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26	197,000	$197K	0.0%	$1.00	—	FIX	91282CJC6
—	US TREASURY STRIP 0 30INT DUE 11/15/30STRIP FM 0 11/15/30	299,000	$248K	0.1%	$0.83	—	FIX	9128337N4
IONS	IONIS PHARMACEUTICALS IN	100	$7,929	0.0%	$81.81	—	STOK	462222100
LYFT	LYFT INC CLASS A	320	$4,675	0.0%	$16.77	—	STOK	55087P104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	60	$4,635	0.0%	$70.37	—	STOK	316092600
GM	GENERAL MTRS CO	157	$12,102	0.0%	$82.25	—	STOK	37045V100
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	100	$2,595	0.0%	$29.99	—	STOK	389930207
CEG	CONSTELLATION ENERGY COR	13	$3,229	0.0%	$301.15	—	STOK	21037T109
AMP	AMERIPRISE FINL INC	28	$12,642	0.0%	$500.27	—	STOK	03076C106
PDBA	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	465	$16,563	0.0%	$36.47	—	STOK	46090F308
TD	TORONTO DOMINION BK ON F	14	$1,700	0.0%	$95.26	—	STOK	891160509
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	698	$31,647	0.0%	$45.89	—	STOK	81369Y886
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	100	$5,276	0.0%	$48.93	—	STOK	808524755
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	60	$1,977	0.0%	$39.30	—	STOK	74347Y888
NAT	NORDIC AMERICAN TANKER F	1,187	$6,576	0.0%	$4.24	—	STOK	G65773106
—	VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38	30,000	$32,899	0.0%	$1.08	—	FIX	928173AR4
TEL	TE CONNECTIVITY PLC F	50	$10,081	0.0%	$229.83	—	STOK	G87052109
DXCM	DEXCOM INC	80	$5,388	0.0%	$70.92	—	STOK	252131107
CCI	CROWN CASTLE INC REIT REIT	65	$4,922	0.0%	$88.70	—	STOK	22822V101
RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF	90	$4,492	0.0%	$45.90	—	STOK	78463X749
VOD	VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	201	$2,658	0.0%	$15.02	—	STOK	92857W308
—	HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID	60,000	$61,456	0.0%	$1.02	—	FIX	42766WAR6
NI	NISOURCE INC	400	$19,020	0.0%	$43.99	—	STOK	65473P105
IDXX	IDEXX LABS INC	10	$5,264	0.0%	$670.28	—	STOK	45168D104
—	US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31	75,000	$66,533	0.0%	$0.89	—	FIX	91282CCB5
—	NORTHERN VA TRANSN 5 47RAIL TRAN DUE 06/01/47	25,000	$26,203	0.0%	$1.03	—	FIX	66604PAW5
—	US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27	75,000	$73,591	0.0%	$0.98	—	FIX	912828ZB9
HHDS	HIGHLANDS REIT INC	17,092	$4,957	0.0%	$0.31	—	STOK	43110A104
OTIS	OTIS WORLDWIDE CORP	62	$4,439	0.0%	$89.52	—	STOK	68902V107
DGRS	WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND	51	$3,020	0.0%	$52.84	—	STOK	97717X651
—	FS KKR CAPITAL 6.125 30 DUE 01/15/30	12,000	$11,689	0.0%	$0.95	—	FIX	302635AP2
—	UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27	50,000	$82,351	0.0%	$1.64	—	FIX	912810PS1
CALX	CALIX INC	27	$1,008	0.0%	$53.29	—	STOK	13100M509
—	BELLSOUTH, LLC 6.55 34 DUE 06/15/34	15,000	$15,663	0.0%	$1.06	—	FIX	079860AE2
CFG	CITIZENS FINL GROUP INC	29	$2,058	0.0%	$63.11	—	STOK	174610105
—	FIFTH THIRD B 4.95 PFDPFD SER K	300	$5,370	0.0%	$18.91	—	STOK	316773860
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,000	$105K	0.0%	$52.56	—	STOK	464288646
OKLO	OKLO INC CLASS A	109	$5,704	0.0%	$80.32	—	STOK	02156V109
DIS	DISNEY WALT CO	2,217	$213K	0.0%	$87.15	—	STOK	254687106
—	NORFOLK VA 5 42GO UTX DUE 09/01/42	25,000	$26,757	0.0%	$1.06	—	FIX	655867U49
—	BRIGHTHOUSE FIN 5.625 30 DUE 05/15/30	20,000	$20,201	0.0%	$1.00	—	FIX	10922NAG8
—	US TREASU NT 4.625 05/31UST NOTE DUE 05/31/31	25,000	$25,454	0.0%	$1.03	—	FIX	91282CKU4
CION	CION INVT CORP	465	$2,897	0.0%	$9.01	—	STOK	17259U204
HEDJ	WISDOMTREE EUROPE HEDGEDEQUITY FUND	60	$3,420	0.0%	$52.30	—	STOK	97717X701
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	21	$1,740	0.0%	$69.76	—	STOK	46434G103
VAW	VANGUARD MATERIALS INDEXFUND ETF SHARES	78	$17,846	0.0%	$225.35	—	STOK	92204A801
IYK	ISHARES US CONSUMER STAPLES ETF	102	$7,411	0.0%	$70.03	—	STOK	464287812
—	NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO	25,000	$24,855	0.0%	$0.98	—	FIX	641462DW3
CTVA	CORTEVA INC	266	$22,521	0.0%	$72.77	—	STOK	22052L104
—	US TREASU NT 0.375 09/27UST NOTE DUE 09/30/27	55,000	$52,504	0.0%	$0.95	—	FIX	91282CAL5
XEL	XCEL ENERGY INC	295	$23,689	0.0%	$77.17	—	STOK	98389B100
—	US TREASU NT 4.625 02/35UST NOTE DUE 02/15/35	25,000	$25,402	0.0%	$1.03	—	FIX	91282CMM0
—	US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26	50,000	$49,625	0.0%	$0.99	—	FIX	912828YQ7
—	US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27	74,000	$70,442	0.0%	$0.95	—	FIX	91282CAY7
FOUR	SHIFT4 PMTS INC CLASS A	50	$2,432	0.0%	$60.83	—	STOK	82452J109
ETH	GRAYSCALE ETHEREUM MINI STAKING ETF	50	$752	0.0%	$19.86	—	STOK	38964R203
—	US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27	100,000	$99,738	0.0%	$1.00	—	FIX	91282CMY4
MET	METLIFE INC	17	$1,438	0.0%	$77.44	—	STOK	59156R108
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	223	$5,094	0.0%	$21.84	—	STOK	86280R506
CINF	CINCINNATI FINL CORP	8	$1,481	0.0%	$162.86	—	STOK	172062101
—	BMO BANK NTNL ASSOC 0 28CD FDIC INS DUE 01/31/28US	10,000	$10,021	0.0%	$0.98	—	FIX	05600XBS8
DLTR	DOLLAR TREE INC	18	$2,177	0.0%	$128.42	—	STOK	256746108
PGX	INVESCO PREFERRED ETF	5,077	$55,035	0.0%	$10.88	—	STOK	46138E511
—	SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/37	20,000	$21,962	0.0%	$1.09	—	FIX	848627UM5
—	US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/30	49,000	$44,640	0.0%	$0.92	—	FIX	912828Z94
—	MORGAN STANLEY BANK 0 29CD FDIC INS DUE 08/03/29US	10,000	$11,181	0.0%	$1.10	—	FIX	61776C4D6
—	PITNEY BOWES INC 6.7 PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION	410	$8,069	0.0%	$19.20	—	FIX	724479506
IVE	ISHARES S&P 500 VALUE ETF	12	$2,725	0.0%	$211.17	—	STOK	464287408
—	DOUGLAS CNTY NEB SC 3 32GO UTX DUE 12/15/32	25,000	$24,697	0.0%	$0.98	—	FIX	259291NY4
IMAX	IMAX CORP F	100	$3,986	0.0%	$35.91	—	STOK	45245E109
TRP	TC ENERGY CORP F	50	$3,315	0.0%	$58.22	—	STOK	87807B107
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	130	$5,158	0.0%	$38.26	—	STOK	808524730
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES	118	$7,934	0.0%	$65.69	—	STOK	921946885
EMBC	EMBECTA CORP	32	$104	0.0%	$11.20	—	STOK	29082K105
—	JH PREMIUM DIVIDEND FUND	1,172	$15,177	0.0%	$13.10	—	STOK	41013T105
ZBH	ZIMMER BIOMET HLDGS INC	40	$3,444	0.0%	$91.66	—	STOK	98956P102
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	11	$1,232	0.0%	$97.09	—	STOK	78464A300
CC	CHEMOURS CO	106	$2,175	0.0%	$16.62	—	STOK	163851108
—	BLACKROCK CORP HIGH YIEL	3,996	$34,206	0.0%	$8.52	—	STOK	09255P107
APPN	APPIAN CORP CLASS A	131	$3,000	0.0%	$28.18	—	STOK	03782L101
TIPZ	PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	193	$10,115	0.0%	$53.23	—	STOK	72201R403
MCHI	ISHARES MSCI CHINA ETF	30	$1,531	0.0%	$56.17	—	STOK	46429B671
WTV	WISDOMTREE U.S. VALUE FUND	22	$2,238	0.0%	$94.73	—	STOK	97717W547
—	PGIM GLOBAL HIGH YIELD	339	$4,102	0.0%	$11.65	—	STOK	69346J106
SDZNY	SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	12	$1,086	0.0%	$78.17	—	STOK	799926100
SHM	STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF	325	$15,606	0.0%	$47.86	—	STOK	78468R739
UPS	UNITED PARCEL SVC INC CLASS B	16	$1,720	0.0%	$109.86	—	STOK	911312106
AAL	AMERICAN AIRLS GROUP INC	20	$361	0.0%	$14.57	—	STOK	02376R102
ARKF	ARK BLOCKCHAIN & FINTECHINNOVATION ETF	100	$3,946	0.0%	$38.01	—	STOK	00214Q708
NVS	NOVARTIS AG F	36	$5,642	0.0%	$152.75	—	STOK	66987V109
GSK	GSK PLC ADR F	50	$2,621	0.0%	$55.20	—	STOK	37733W204
—	INDEPENDENCE MO SCH 5 30GO UTX DUE 03/01/30	25,000	$25,091	0.0%	$1.01	—	FIX	453722MY3
ADYEY	ADYEN N V F	200	$1,862	0.0%	$9.97	—	STOK	00783V104
EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	289	$7,387	0.0%	$25.11	—	STOK	92189H300
—	VIRGINIA SMALL BUSI 4 37SYST HLTH DUE 11/01/37	25,000	$25,231	0.0%	$1.00	—	FIX	928105BV6
—	NORFOLK VA ARPT AUT 5 36AIR TRAN DUE 07/01/36	25,000	$26,220	0.0%	$1.04	—	FIX	655857EE6
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	110	$4,554	0.0%	$42.53	—	STOK	464288448
—	US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31	31,000	$27,051	0.0%	$0.88	—	FIX	91282CBL4
HTZWW	HERTZ GLOBAL HLDG 51 WTS	100	$109	0.0%	$2.28	—	STOK	42806J148
DHR	DANAHER CORP	132	$25,143	0.0%	$224.68	—	STOK	235851102
—	US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26	50,000	$50,063	0.0%	$1.00	—	FIX	91282CME8
GDOT	GREEN DOT CORP CLASS A	50	$676	0.0%	$12.17	—	STOK	39304D102
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	850	$15,198	0.0%	$17.75	—	STOK	33739E108
VTRS	VIATRIS INC	44	$706	0.0%	$14.08	—	STOK	92556V106
TJX	TJX COS INC NEW	13	$1,970	0.0%	$154.23	—	STOK	872540109
—	US TREASURY 3.625 02/44UST BOND DUE 02/15/44	50,000	$42,391	0.0%	$0.85	—	FIX	912810RE0
GME/WS	GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26	95	$265	0.0%	$3.86	—	STOK	36467W117
MRSH	MARSH & MCLENNAN COS INC	17	$2,901	0.0%	$181.36	—	STOK	571748102
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	207	$15,877	0.0%	$77.18	—	STOK	921937819
—	MAIDEN HOLDINGS 7.75PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION	413	$4,853	0.0%	$11.99	—	STOK	56029Q408
JBLU	JETBLUE AWYS CORP EQUITYCLASS EQUITY	75	$430	0.0%	$5.44	—	STOK	477143101
MTW	MANITOWOC CO INC	44	$611	0.0%	$13.85	—	STOK	563571405
IBRX	IMMUNITYBIO INC	90	$788	0.0%	$5.88	—	STOK	45256X103
OXY/WS	OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	6	$160	0.0%	$42.83	—	STOK	674599162
OGI	ORGANIGRAM GLOBAL INC F	300	$306	0.0%	$1.54	—	STOK	68617J100
—	GREENSBORO N C 5 29GO UTX DUE 04/01/29	25,000	$26,689	0.0%	$1.07	—	FIX	3954605P9
TRUP	TRUPANION INC	113	$2,799	0.0%	$32.14	—	STOK	898202106
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	5	$823	0.0%	$145.80	—	STOK	464287473
—	VIRGINIA BEACH VA 5 30GO UTX DUE 04/01/30	30,000	$31,271	0.0%	$1.05	—	FIX	927734H30
EXC	EXELON CORP	39	$1,818	0.0%	$45.14	—	STOK	30161N101
—	US TREASUR NT 2 11/26UST NOTE DUE 11/15/26	25,000	$24,821	0.0%	$0.99	—	FIX	912828U24
—	PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID	50,000	$50,164	0.0%	$1.00	—	FIX	721573KF9
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	304	$30,090	0.0%	$99.27	—	STOK	464287226
HPQ	HP INC	29	$638	0.0%	$19.77	—	STOK	40434L105
—	US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26	45,000	$45,007	0.0%	$1.00	—	FIX	91282CHM6
—	US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26	50,000	$50,023	0.0%	$1.00	—	FIX	91282CLB5
—	JPMORGAN CHASE & CO 5 36 DUE 02/13/36	50,000	$48,414	0.0%	$0.97	—	FIX	48130KQD2
REGL	PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF	15	$1,374	0.0%	$86.40	—	STOK	74347B680
UBER	UBER TECHNOLOGIES INC	330	$23,813	0.0%	$78.72	—	STOK	90353T100
ASAN	ASANA INC CLASS A	125	$875	0.0%	$10.01	—	STOK	04342Y104
—	PUERTO RICO COMWLTH 0 43GO UTX DUE 11/01/43XTRO TAXBL	1,922	$1,066	0.0%	$0.52	—	FIX	74514L3T2
—	US TREASUR NT 0.5 10/27UST NOTE DUE 10/31/27	18,000	$17,156	0.0%	$0.95	—	FIX	91282CAU5
GTLS	CHART INDS INC	32	$6,686	0.0%	$207.10	—	STOK	16115Q308
AWK	AMERICAN WTR WKS CO INC	20	$2,609	0.0%	$128.85	—	STOK	030420103
QTWO	Q2 HLDGS INC	81	$3,896	0.0%	$60.77	—	STOK	74736L109
—	US TREASURY 3.125 08/44UST BOND DUE 08/15/44	50,000	$39,127	0.0%	$0.78	—	FIX	912810RH3
—	CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41	50,000	$50,025	0.0%	$1.00	—	FIX	16514PAC3
RKT	ROCKET COMPANIES CLA A CLASS A	39	$614	0.0%	$20.15	—	STOK	77311W101
NOK	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	11	$146	0.0%	$8.00	—	STOK	654902204
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	25	$1,214	0.0%	$46.36	—	STOK	808524748
—	US TREASURY 3 11/44UST BOND DUE 11/15/44	50,000	$38,234	0.0%	$0.77	—	FIX	912810RJ9
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	37	$1,780	0.0%	$46.73	—	STOK	808524888
—	US TREASURY 2.5 02/45UST BOND DUE 02/15/45	235,000	$165K	0.0%	$0.70	—	FIX	912810RK6
—	US TREASUR NT 4.25 11/26UST NOTE DUE 11/30/26	25,000	$25,033	0.0%	$1.00	—	FIX	91282CLY5
HPE	HEWLETT PACKARD ENTERPRI	2	$90	0.0%	$22.07	—	STOK	42824C109
CWBHF	CHARLOTTES WEB HLDGS I F	100	$33	0.0%	$0.52	—	STOK	16106R109
—	US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27	10,000	$10,033	0.0%	$1.01	—	FIX	91282CKR1
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	122	$8,943	0.0%	$73.59	—	STOK	921937835
BLV	VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES	259	$17,853	0.0%	$68.78	—	STOK	921937793
CMS	CMS ENERGY CORP	34	$2,601	0.0%	$72.18	—	STOK	125896100
UNG	UNITED STATES NATURAL GAS FUND, LP	3,570	$41,840	0.0%	$11.73	—	STOK	912318409
KKR	KKR & CO INC	50	$4,589	0.0%	$114.76	—	STOK	48251W104
SCHR	SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF	145	$3,577	0.0%	$24.92	—	STOK	808524854
ONON	ON HLDG AG FCLASS A	25	$886	0.0%	$46.33	—	STOK	H5919C104
ROBO	ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF	2	$171	0.0%	$68.50	—	STOK	301505707
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1	$265	0.0%	$234.00	—	STOK	33733E302
—	KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31	30,000	$31,256	0.0%	$1.04	—	FIX	486188KC8
—	MARYLAND ST 4 32GO UTX DUE 08/01/32	15,000	$15,315	0.0%	$1.02	—	FIX	574193QV3
BBBY	BED BATH AND BEYOND INC	25	$145	0.0%	$6.05	—	STOK	690370101
BTCS	BTCS INC	100	$111	0.0%	$2.27	—	STOK	05581M404
—	US TREASURY 2.5 05/46UST BOND DUE 05/15/46	120,000	$82,439	0.0%	$0.69	—	FIX	912810RS9
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	296	$6,846	0.0%	$23.22	—	STOK	808524839
—	PIMCO MUNICIPAL INCOME I	686	$5,220	0.0%	$7.57	—	STOK	72200W106
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	3	$200	0.0%	$58.00	—	STOK	46137V720
CBRE	CBRE GROUP INC CLASS A	33	$4,445	0.0%	$161.40	—	STOK	12504L109
—	PUERTO RICO COMWLTH 4 46GO UTX DUE 07/01/46OID	421	$386	0.0%	$0.86	—	FIX	74514L3P0
INSG	INSEEGO CORP	30	$310	0.0%	$11.06	—	STOK	45782B302
FLO	FLOWERS FOODS INC	94	$743	0.0%	$10.83	—	STOK	343498101
—	US TREASURY 2.875 08/45UST BOND DUE 08/15/45	25,000	$18,545	0.0%	$0.74	—	FIX	912810RN0
UTZ	UTZ BRANDS INC CLASS A	100	$770	0.0%	$10.12	—	STOK	918090101
BBIO	BRIDGEBIO PHARMA INC	100	$7,448	0.0%	$74.48	—	STOK	10806X102
ZS	ZSCALER INC	24	$3,388	0.0%	$193.32	—	STOK	98980G102
FRBP	FRANKLIN BSP CAPITAL CORPORATION	182	$2,448	0.0%	$9.54	—	STOK	35250V104
—	PUERTO RICO COMWLTH 4 41GO UTX DUE 07/01/41OID	404	$393	0.0%	$0.93	—	FIX	74514L3N5
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	1	$157	0.0%	$138.00	—	STOK	922042742
SOBO	SOUTH BOW CORP F	10	$352	0.0%	$28.48	—	STOK	83671M105
COPX	GLOBAL X COPPER MINERS ETF	30	$2,309	0.0%	$76.37	—	STOK	37954Y830
VLTO	VERALTO CORP	71	$6,296	0.0%	$97.50	—	STOK	92338C103
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	1	$116	0.0%	$99.00	—	STOK	78464A888
CHPT	CHARGEPOINT HLDGS INC CLASS A	15	$89	0.0%	$6.44	—	STOK	15961R303
ADNT	ADIENT PLC F	8	$147	0.0%	$22.95	—	STOK	G0084W101
—	CITIGROUP GLOBAL MA 0 28 DUE 02/24/28	5,000	$4,804	0.0%	$0.96	—	FIX	17333HSB1
—	WELLS FARGO BANK, 4.5 27CD FDIC INS DUE 03/12/27US	4,000	$4,014	0.0%	$1.01	—	FIX	949764MZ4
ENB	ENBRIDGE INC F	170	$9,216	0.0%	$48.57	—	STOK	29250N105
—	MORGAN STANLEY BA 4.3 27CD FDIC INS DUE 02/16/27US	5,000	$5,010	0.0%	$1.00	—	FIX	61690DKW7
—	PUERTO RICO COMWLTH 4 37GO UTX DUE 07/01/37OID	297	$298	0.0%	$0.97	—	FIX	74514L3M7
GURU	GLOBAL X GURU INDEX ETF	1	$70	0.0%	$59.00	—	STOK	37950E341
COPAF	COPAUR MINERALS INC F	472	$47	0.0%	$0.13	—	STOK	217205103
—	CHESAPEAKE VA HOSP 5 33HOSP HLTH DUE 07/01/33	20,000	$20,984	0.0%	$1.05	—	FIX	16532VBJ2
ACB	AURORA CANNABIS INC F	22	$62	0.0%	$3.98	—	STOK	05156X850
TIP	ISHARES TIPS BOND ETF	209	$22,908	0.0%	$110.62	—	STOK	464287176
—	MORGAN STANLEY B 4.15 27CD FDIC INS DUE 01/22/27US	5,000	$5,005	0.0%	$1.00	—	FIX	61690DK23
ELMSQ	ELECTRIC LAST MILE SOLUTCLASS A	400	$44	0.0%	$0.12	—	STOK	28489L104
—	PUERTO RICO COMWLTH 4 35GO UTX DUE 07/01/35	347	$350	0.0%	$0.99	—	FIX	74514L3L9
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	370	$30,018	0.0%	$81.11	—	STOK	46137V274
CALF	PACER US SMALL CAP CASH COWS 100 ETF	1	$51	0.0%	$45.00	—	STOK	69374H857
—	PUERTO RICO COMWLTH 4 33GO UTX DUE 07/01/33	386	$391	0.0%	$1.00	—	FIX	74514L3K1
JOJO	ATAC CREDIT ROTATION ETF	1,437	$22,380	0.0%	$15.57	—	STOK	886364652
—	NUVEEN CREDIT STRATEGIES	500	$2,430	0.0%	$4.87	—	STOK	67073D102
—	HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL	50,000	$50,017	0.0%	$1.00	—	FIX	41456PGQ4
NRG	NRG ENERGY INC	50	$7,303	0.0%	$158.48	—	STOK	629377508
—	US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26	100,000	$99,988	0.0%	$1.00	—	FIX	91282CLH2
—	PUERTO RICO COMWLTH 0 33GO UTX DUE 07/01/33OID	496	$363	0.0%	$0.73	—	FIX	74514L3R6
BLK	BLACKROCK INC NEW	13	$12,500	0.0%	$1097.38	—	STOK	09290D101
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	26	$2,556	0.0%	$98.23	—	STOK	72201R817
JOBY	JOBY AVIATION INC FCLASS A	3	$27	0.0%	$12.38	—	STOK	G65163100
—	PUERTO RICO COM 5.625 29GO UTX DUE 07/01/29	419	$443	0.0%	$1.05	—	FIX	74514L3H8
—	AT&T INC. 4.5 48 DUE 03/09/48	5,000	$4,020	0.0%	$0.80	—	FIX	00206RDJ8
NATL	NCR ATLEOS CORP	3	$130	0.0%	$39.47	—	STOK	63001N106
—	VIRGINIA ST PUB BLD 4 33FAC BLDG DUE 08/01/33	25,000	$25,017	0.0%	$1.00	—	FIX	928172K53
AABB	ASIA BROADBAND INC	830	$11	0.0%	$0.02	—	STOK	04518L100
BIP	BROOKFIELD INFRASTRUC LP	2	$73	0.0%	$36.00	—	STOK	G16252101
SLE	SUPER LEAGUE ENTERPRISE	1	$3	0.0%	$5.90	—	STOK	86804F509
—	US TREASURY 2.5 02/46UST BOND DUE 02/15/46	200,000	$138K	0.0%	$0.69	—	FIX	912810RQ3
KBSR	KBS REAL ESTATE INVESTMENT TRUST III INC	521	$1,408	0.0%	$2.70	—	STOK	48668L105
MMATQ	META MATLS INC EQUITY CLASS EQUITY ⚠	1	$0	0.0%	$0.00	—	STOK	59134N302
MMNFQ	MEDMEN ENTERPRISES INXXXREGISTRATION REVOKED BY THE SEC EFF: 04/02/26 ⚠	170	$0	0.0%	$0.00	—	STOK	58507M107
—	T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 ⚠	5,555	$0	0.0%	—	—	STOK	89853X306
CGC	CANOPY GROWTH CORP F	2	$2	0.0%	$1.16	—	STOK	138035704
LCNTU	LOUISIANA CENT OIL & GAS	1	$460	0.0%	$460.00	—	STOK	546234204
—	LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12	50,000	$75	0.0%	$0.00	—	FIX	525ESC1B5
—	ASIA BROADBAND INC RESTRICTED SHARES ⚠	23	$0	0.0%	—	—	STOK	04518L993
CLABF	CORE ONE LABS INC F ⚠	125	$0	0.0%	—	—	STOK	21872J307
RPAR	RPAR RISK PARITY ETF	7,422	$165K	0.0%	$22.26	—	STOK	886364603
BIGGQ	BIG LOTS INC EQUITY CLASS EQUITY ⚠	12	$0	0.0%	$0.00	—	STOK	089302103
USFR	WISDOMTREE FLOATING RATETREASURY FUND	37	$1,863	0.0%	$50.35	—	STOK	97717Y527
BBBY/WS	BED BATH & BEYOND 26 WTSWARRANTS EXP 10/07/26	2	$1	0.0%	$0.50	—	STOK	075896159
WKHS	WORKHORSE GROUP INC	1	$3	0.0%	$4.63	—	STOK	98138J503
GSLO	GO SOLAR USA INC ⚠	18	$0	0.0%	$0.00	—	STOK	38019R109
BLKCF	GLOBAL GAMING TECHNOLO F ⚠	250	$0	0.0%	$0.00	—	STOK	37959M203
ALID	ALLIED CORP ⚠	4,000	$0	0.0%	$0.00	—	STOK	019114107
—	CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 ⚠	17	$0	0.0%	—	—	STOK	M26CNT069
—	PUERTO RICO COMW 5.75 31GO UTX DUE 07/01/31	407	$444	0.0%	$1.09	—	FIX	74514L3J4
—	ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 ⚠	321	$0	0.0%	—	—	STOK	68572N104
—	NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 ⚠	22	$0	0.0%	—	—	STOK	650194103
—	SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 ⚠	6,720	$0	0.0%	—	—	STOK	849109103
INRE	INLAND REAL ESTATE INCOME TRUST INC	800	$13,512	0.0%	$16.89	—	STOK	457464105
—	BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION ⚠	100	$0	0.0%	—	—	STOK	05581M503
DLII	DIXIE LEE INTL INDS INC ⚠	230	$0	0.0%	$0.00	—	STOK	255531105
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	220	$20,161	0.0%	$91.64	—	STOK	78468R663