| 2SEVENTY BIO INC | STOK | $164 | 0.0% | 33 SH | |
| 3M CO | Common Stock | $1K | 0.0% | 8 SH | |
| ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $37K | 0.0% | 711 SH | |
| ABBOTT LABORATORIES | Common Stock | $2K | 0.0% | 16 SH | |
| ABBOTT LABS | STOK | $535K | 0.2% | 4,033 SH | |
| ABBVIE INC | STOK | $830K | 0.3% | 3,964 SH | |
| ABBVIE INC COM USD0.01 | Common Stock | $3K | 0.0% | 16 SH | |
| ABRDN PHYSICAL GOLD SHARES ETF | STOK | $36K | 0.0% | 1,195 SH | |
| ABRDN PHYSICAL PALLADIUMSHARES ETF | STOK | $10K | 0.0% | 110 SH | |
| ABRDN PHYSICAL PREC MTL BSKT SHS ETF | STOK | $259 | 0.0% | 2 SH | |
| ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $3K | 0.0% | 62 SH | |
| ACCENTURE PLC IRELAND FCLASS A | STOK | $36K | 0.0% | 115 SH | |
| ADAMS CNTY PA INDL 4%29PRIV EDUC DUE 08/15/29OID XTRO | FIX | $5K | 0.0% | 5,000 SH | |
| ADIENT PLC F | STOK | $155 | 0.0% | 12 SH | |
| ADIENT PLC COM USD0.001 | Common Stock | $28 | 0.0% | 4 SH | |
| ADOBE INC | STOK | $69K | 0.0% | 180 SH | |
| ADVANCED MICRO DEVIC | STOK | $5K | 0.0% | 52 SH | |
| ADYEN N V F | STOK | $3K | 0.0% | 200 SH | |
| AFLAC INC | STOK | $96K | 0.0% | 864 SH | |
| AGILENT TECHNOLOGIES INC | STOK | $6K | 0.0% | 54 SH | |
| AGNICO EAGLE MINES LTD F | STOK | $11K | 0.0% | 100 SH | |
| AIR PRODS & CHEMS INC | STOK | $22K | 0.0% | 75 SH | |
| AIRBNB INC CLASS A | STOK | $26K | 0.0% | 220 SH | |
| ALCOA CORP | STOK | $2K | 0.0% | 59 SH | |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | STOK | $3K | 0.0% | 20 SH | |
| ALLIED CORP | STOK | $68 | 0.0% | 4,000 SH | |
| ALPHABET INC CLASS A | STOK | $660K | 0.3% | 4,269 SH | |
| ALPHABET INC CLASS C | STOK | $128K | 0.0% | 821 SH | |
| ALPS ACTIVE REIT ETF | STOK | $22K | 0.0% | 824 SH | |
| ALTRIA GROUP INC | Common Stock | $29K | 0.0% | 483 SH | |
| ALTRIA GROUP INC | STOK | $641K | 0.2% | 10,672 SH | |
| AMAZON.COM INC | Common Stock | $19K | 0.0% | 100 SH | |
| AMAZON.COM INC | STOK | $2.1M | 0.8% | 10,902 SH | |
| AMC ENTMT HLDGS INC CLASS A | STOK | $1K | 0.0% | 444 SH | |
| AMEREN CORP | STOK | $17K | 0.0% | 173 SH | |
| AMERICAN AIRLS GROUP INC | STOK | $211 | 0.0% | 20 SH | |
| AMERICAN ELEC PWR CO INC | STOK | $25K | 0.0% | 232 SH | |
| AMERICAN ELEC PWR CO INC COM | Common Stock | $18K | 0.0% | 161 SH | |
| AMERICAN EXPRESS CO | STOK | $40K | 0.0% | 151 SH | |
| AMERICAN HEALTHCARE REIT INC COM SHS | Common Stock | $46K | 0.0% | 1,508 SH | |
| AMERICAN HEALTHCARE REITREIT | STOK | $31K | 0.0% | 1,029 SH | |
| AMERICAN WTR WKS CO INC | STOK | $3K | 0.0% | 20 SH | |
| AMERIPRISE FINL INC | STOK | $13K | 0.0% | 28 SH | |
| AMGEN INC | STOK | $51K | 0.0% | 165 SH | |
| AMPLIFY ALTERNATIVE HARVETF | STOK | $2K | 0.0% | 85 SH | |
| AMPLIFY TRNSFRMTNL DATA SHRNG ETF | STOK | $7K | 0.0% | 200 SH | |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $16K | 0.0% | 256 SH | |
| ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | Common Stock | $6K | 0.0% | 104 SH | |
| ANNALY CAP MGMT INC REIT | STOK | $202 | 0.0% | 10 SH | |
| APOLLO GLOBAL MGMT INC N | STOK | $197K | 0.1% | 1,436 SH | |
| APPIAN CORP CLASS A | STOK | $4K | 0.0% | 131 SH | |
| APPLE INC | STOK | $3.8M | 1.5% | 17,022 SH | |
| APPLIED MATLS INC | STOK | $9K | 0.0% | 64 SH | |
| ARCHER-DANIELS MIDLAND C | STOK | $8K | 0.0% | 170 SH | |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | STOK | $384K | 0.1% | 29,889 SH | |
| ARISTA NETWORKS INC | STOK | $12K | 0.0% | 160 SH | |
| ARK FINTECH INNOVATION ETF IV | STOK | $34 | 0.0% | 1 SH | |
| ARK GENOMIC REVOLUTION ETF | STOK | $125 | 0.0% | 6 SH | |
| ARK INNOVATION ETF IV | STOK | $762 | 0.0% | 16 SH | |
| ARLINGTON CNTY VA 5%27GO UTX DUE 08/01/27 | FIX | $110K | 0.0% | 105,000 SH | |
| ASANA INC CLASS A | STOK | $2K | 0.0% | 125 SH | |
| ASIA BROADBAND INC | STOK | $16 | 0.0% | 800 SH | |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $76K | 0.0% | 115 SH | |
| ASSERTIO HLDGS INC | STOK | $85 | 0.0% | 125 SH | |
| AT&T INC | STOK | $488K | 0.2% | 17,248 SH | |
| AT&T INC COM USD1 | Common Stock | $4K | 0.0% | 139 SH | |
| AT&T INC. 4.5%48 DUE 03/09/48 | FIX | $4K | 0.0% | 5,000 SH | |
| ATLANTIC UN BANKSHARES C | STOK | $96K | 0.0% | 3,089 SH | |
| AURORA CANNABIS INC F | STOK | $102 | 0.0% | 23 SH | |
| AURORA CANNABIS INC COM NPV (POST REV SPLIT) ISIN #CA05156X8504 SEDOL #BSNWSY8 | Common Stock | $9 | 0.0% | 2 SH | |
| AUTODESK INC | STOK | $24K | 0.0% | 90 SH | |
| AUTOMATIC DATA PROCESSIN | STOK | $35K | 0.0% | 113 SH | |
| AXIS CAPITAL H 5.5% PFDPFD SER E | STOK | $210K | 0.1% | 10,299 SH | |
| BANCO SANTANDER S.A. ADR | Common Stock | $17K | 0.0% | 2,466 SH | |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $4K | 0.0% | 633 SH | |
| BANK OF AMERICA CORP | STOK | $220K | 0.1% | 5,269 SH | |
| BANK OF NT BUTTERFIELD F | STOK | $8K | 0.0% | 200 SH | |
| BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS | STOK | $213 | 0.0% | 78 SH | |
| BARCLAYS BANK P4.75% 25F DUE 06/30/25 | FIX | $29K | 0.0% | 30,000 SH | |
| BARRICK GOLD CORP F | STOK | $90K | 0.0% | 4,649 SH | |
| BATH & BODY WKS INC | STOK | $10K | 0.0% | 319 SH | |
| BAXTER INTL INC | STOK | $7K | 0.0% | 200 SH | |
| BEAUFORT CNTY S C 3%27GO UTX DUE 03/01/27 | FIX | $30K | 0.0% | 30,000 SH | |
| BECTON DICKINSON & CO | STOK | $43K | 0.0% | 187 SH | |
| BELLSOUTH, LLC 6.55%34 DUE 06/15/34 | FIX | $16K | 0.0% | 15,000 SH | |
| BERKSHIRE HATHAWAY CLASS B | STOK | $872K | 0.3% | 1,637 SH | |
| BEYOND INC | STOK | $145 | 0.0% | 25 SH | |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | STOK | $8K | 0.0% | 164 SH | |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Common Stock | $884 | 0.0% | 20 SH | |
| BIG LOTS INC CLASS EQUITY | STOK | $1 | 0.0% | 12 SH | |
| BLACKROCK CORPORATE HIGH | STOK | $6K | 0.0% | 596 SH | |
| BLACKROCK INC NEW | STOK | $60K | 0.0% | 63 SH | |
| BLACKSTONE INC | Common Stock | $15K | 0.0% | 109 SH | |
| BLACKSTONE INC | STOK | $138K | 0.1% | 987 SH | |
| BLINK CHARGING CO | STOK | $769 | 0.0% | 837 SH | |
| BLOOM ENERGY CORP CLASS A | STOK | $4K | 0.0% | 220 SH | |
| BMO BANK NTNL ASSOC 0%28CD FDIC INS DUE 01/31/28US | FIX | $9K | 0.0% | 10,000 SH | |
| BNPP 09/23/25 MTN 0% 25F DUE 09/23/25 | FIX | $22K | 0.0% | 15,000 SH | |
| BOEING CO | STOK | $171 | 0.0% | 1 SH | |
| BOOKING HLDGS INC | STOK | $37K | 0.0% | 8 SH | |
| BOSTON BEER INC CLASS A | STOK | $24K | 0.0% | 102 SH | |
| BOX INC CLASS A | STOK | $9K | 0.0% | 300 SH | |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | STOK | $4K | 0.0% | 131 SH | |
| BRIGHTHOUSE FIN 5.625%30 DUE 05/15/30 | FIX | $21K | 0.0% | 20,000 SH | |
| BRIGHTHOUSE FINL INC COM | Common Stock | $116 | 0.0% | 2 SH | |
| BRIGHTSPIRE CAP INC CLASS A | STOK | $32K | 0.0% | 5,703 SH | |
| BRIGHTSPIRE CAPITAL INC COM CL A | Unit | $55K | 0.0% | 9,809 SH | |
| BRINKS CO | STOK | $173 | 0.0% | 2 SH | |
| BRISTOL MYERS SQUIBB CO | STOK | $42K | 0.0% | 682 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Common Stock | $1K | 0.0% | 24 SH | |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | Common Stock | $51K | 0.0% | 1,246 SH | |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $58K | 0.0% | 1,400 SH | |
| BROOKFIELD INFRA 5% PFDPFD SER 14 | STOK | $95K | 0.0% | 5,845 SH | |
| BROOKFIELD RENEWABLE FCLASS A | STOK | $8K | 0.0% | 288 SH | |
| BROWN FORMAN CORP CLASS A | STOK | $6K | 0.0% | 180 SH | |
| BROWN FORMAN CORP CLASS B | STOK | $2K | 0.0% | 50 SH | |
| BTCS INC | STOK | $150 | 0.0% | 100 SH | |
| BWX TECHNOLOGIES INC | STOK | $5K | 0.0% | 51 SH | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | STOK | $203 | 0.0% | 2 SH | |
| C & F FINL CORP | STOK | $17K | 0.0% | 247 SH | |
| CALIX INC | STOK | $957 | 0.0% | 27 SH | |
| CANOPY GROWTH CORP F | STOK | $7 | 0.0% | 7 SH | |
| CAPITAL ONE FINL CORP | STOK | $1.5M | 0.6% | 8,272 SH | |
| CARDINAL HEALTH INC | STOK | $63K | 0.0% | 458 SH | |
| CARLYLE GROUP INC | STOK | $25K | 0.0% | 568 SH | |
| CARMAX INC | STOK | $26K | 0.0% | 333 SH | |
| CARNIVAL CORP F | STOK | $8K | 0.0% | 410 SH | |
| CARRIER GLOBAL CORP | STOK | $8K | 0.0% | 133 SH | |
| CARRIER GLOBAL CORPORATION COM | Common Stock | $448 | 0.0% | 8 SH | |
| CATERPILLAR INC | STOK | $183K | 0.1% | 555 SH | |
| CATERPILLAR INC COM | Common Stock | $8K | 0.0% | 25 SH | |
| CBRE GROUP INC CLASS A | STOK | $9K | 0.0% | 65 SH | |
| CELSIUS HLDGS INC | STOK | $8K | 0.0% | 216 SH | |
| CENNTRO INC | STOK | $1 | 0.0% | 1 SH | |
| CEVA INC | STOK | $3K | 0.0% | 100 SH | |
| CHARGEPOINT HLDGS INC CLASS A | STOK | $193 | 0.0% | 318 SH | |
| CHARLES SCHWAB CORP | STOK | $28K | 0.0% | 352 SH | |
| CHARLES SCHWAB US REIT ETF | STOK | $8K | 0.0% | 380 SH | |
| CHARLOTTES WEB HLDGS I F | STOK | $10 | 0.0% | 100 SH | |
| CHARTER COMMUNICATIONS ICLASS A | STOK | $369 | 0.0% | 1 SH | |
| CHEMOURS CO | STOK | $1K | 0.0% | 106 SH | |
| CHESAPEAKE BAY BRDG 5%41TOLL TRAN DUE 07/01/41 | FIX | $50K | 0.0% | 50,000 SH | |
| CHESAPEAKE VA HOSP 5%33HOSP HLTH DUE 07/01/33 | FIX | $21K | 0.0% | 20,000 SH | |
| CHEVRON CORP NEW | STOK | $74K | 0.0% | 442 SH | |
| CHEWY INC CLASS A | STOK | $3K | 0.0% | 100 SH | |
| CHIPOTLE MEXICAN GRILL I | STOK | $18K | 0.0% | 350 SH | |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | Common Stock | $2K | 0.0% | 8 SH | |
| CHUBB LTD F | STOK | $53K | 0.0% | 176 SH | |
| CIM REAL ESTATE FINANCE TRUST INC | STOK | $35K | 0.0% | 6,732 SH | |
| CINCINNATI FINL CORP | STOK | $33K | 0.0% | 225 SH | |
| CION INVT CORP | STOK | $30K | 0.0% | 2,856 SH | |
| CION INVT CORP COM | Common Stock | $9K | 0.0% | 918 SH | |
| CISCO SYS INC | STOK | $143K | 0.1% | 2,321 SH | |
| CITIBANK, N.A. 0%27CD FDIC INS DUE 12/01/27US | FIX | $71K | 0.0% | 80,000 SH | |
| CITIGROUP INC | Common Stock | $59K | 0.0% | 838 SH | |
| CITIGROUP INC | STOK | $114K | 0.0% | 1,602 SH | |
| CITIZENS BANCORP VA INC | STOK | $64K | 0.0% | 2,335 SH | |
| CITIZENS FINL GROUP INC | STOK | $1K | 0.0% | 29 SH | |
| CLEARWAY ENERGY INC | STOK | $8K | 0.0% | 281 SH | |
| CME GROUP INC CLASS A | STOK | $23K | 0.0% | 85 SH | |
| CME GROUP INC COM | Common Stock | $3K | 0.0% | 14 SH | |
| CMS ENERGY CORP | STOK | $3K | 0.0% | 34 SH | |
| CMS ENERGY CORP COM USD0.01 | Common Stock | $2K | 0.0% | 30 SH | |
| CNL HEALTHCARE PROPERTIES INC | STOK | $52K | 0.0% | 7,790 SH | |
| COCA-COLA CO | Common Stock | $2K | 0.0% | 36 SH | |
| COHEN &STEERS CLOSED-END OPPO COM | Common Stock | $46 | 0.0% | 4 SH | |
| COHEN STEERS REIT PREFER | STOK | $23K | 0.0% | 1,040 SH | |
| COINBASE GLOBAL INC CLASS A | STOK | $5K | 0.0% | 28 SH | |
| COLGATE PALMOLIVE CO | STOK | $225K | 0.1% | 2,400 SH | |
| COMCAST CORP | Common Stock | $2K | 0.0% | 68 SH | |
| COMCAST CORP NEW CLASS A | STOK | $400K | 0.2% | 10,832 SH | |
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | $963 | 0.0% | 104 SH | |
| COMPASS MINERALS INTL IN | STOK | $9K | 0.0% | 957 SH | |
| CONAGRA BRANDS INC | STOK | $8K | 0.0% | 298 SH | |
| CONOCOPHILLIPS | STOK | $123K | 0.0% | 1,169 SH | |
| CONOCOPHILLIPS COM | Common Stock | $2K | 0.0% | 24 SH | |
| CONSTELLATION ENERGY COR | STOK | $3K | 0.0% | 13 SH | |
| CORNING INC | STOK | $57K | 0.0% | 1,256 SH | |
| CORTEVA INC | STOK | $17K | 0.0% | 266 SH | |
| COSTCO WHSL CORP NEW | STOK | $1.2M | 0.5% | 1,264 SH | |
| COUPANG INC CLASS A | STOK | $42K | 0.0% | 1,917 SH | |
| COUPANG INC CL A | Common Stock | $4K | 0.0% | 190 SH | |
| COUSINS PPTYS INC | STOK | $620 | 0.0% | 21 SH | |
| CRISPR THERAPEUTICS AG F | STOK | $2K | 0.0% | 62 SH | |
| CROWDSTRIKE HLDGS INC CLASS A | STOK | $18K | 0.0% | 51 SH | |
| CROWN CASTLE INC REIT REIT | STOK | $29K | 0.0% | 282 SH | |
| CSX CORP | STOK | $261K | 0.1% | 8,864 SH | |
| CVS HEALTH CORP | STOK | $94K | 0.0% | 1,386 SH | |
| DANAHER CORP | STOK | $34K | 0.0% | 168 SH | |
| DARDEN RESTAURANTS INC | STOK | $65K | 0.0% | 313 SH | |
| DEERE & CO | STOK | $70K | 0.0% | 150 SH | |
| DELTA AIR LINES INC DEL | STOK | $23K | 0.0% | 538 SH | |
| DEVON ENERGY CORP NEW | STOK | $4K | 0.0% | 100 SH | |
| DEXCOM INC | STOK | $5K | 0.0% | 80 SH | |
| DIAGEO ADR REP 4 ORD | Common Stock | $876 | 0.0% | 10 SH | |
| DIREXION DAILY SEMICONDUCTOR BULL 3X | STOK | $930 | 0.0% | 59 SH | |
| DIREXION DAILY S&P 500 BULL 2X S ETF | STOK | $24K | 0.0% | 178 SH | |
| DIREXION DAILY S&P 500 BULL 3X ETF | STOK | $87K | 0.0% | 619 SH | |
| DIREXION DAILY SMALL CAPBULL 3X ETF | STOK | $29K | 0.0% | 999 SH | |
| DIREXION DAILY TECHNO BULL 3X ETF | STOK | $74K | 0.0% | 1,269 SH | |
| DISNEY WALT CO | STOK | $303K | 0.1% | 3,068 SH | |
| DISNEY WALT CO COM | Common Stock | $10K | 0.0% | 100 SH | |
| DNP SELECT INCOME CF | STOK | $214K | 0.1% | 21,638 SH | |
| DOCUSIGN INC | STOK | $15K | 0.0% | 185 SH | |
| DOLLAR TREE INC | STOK | $7K | 0.0% | 98 SH | |
| DOMINION ENERGY INC | STOK | $743K | 0.3% | 13,249 SH | |
| DOMINION ENERGY INC COM | Common Stock | $7K | 0.0% | 130 SH | |
| DOMINOS PIZZA INC | STOK | $5K | 0.0% | 10 SH | |
| DOORDASH INC CLASS A | STOK | $5K | 0.0% | 25 SH | |
| DOUGLAS CNTY NEB SC 3%32GO UTX DUE 12/15/32 | FIX | $24K | 0.0% | 25,000 SH | |
| DOW INC | STOK | $17K | 0.0% | 487 SH | |
| DUKE ENERGY CORP NEW | STOK | $41K | 0.0% | 334 SH | |
| DUPONT DE NEMOURS INC | STOK | $17K | 0.0% | 227 SH | |
| EATON CORP PLC F | STOK | $30K | 0.0% | 110 SH | |
| EATON VANCE TAX MANAGED | STOK | $132K | 0.1% | 9,967 SH | |
| EDISON INTERNATIONAL | Common Stock | $14K | 0.0% | 232 SH | |
| EDISON INTL | STOK | $41K | 0.0% | 700 SH | |
| EDWARDS LIFESCIENCES COR | STOK | $14K | 0.0% | 200 SH | |
| ELDORADO GOLD CORP COM NPV (POST REV SPLIT) ISIN #CA2849025093 SEDOL #BHZJ5Y9 | Common Stock | $3K | 0.0% | 200 SH | |
| ELECTRIC LAST MILE SOLUTCLASS A | STOK | $40 | 0.0% | 400 SH | |
| ELEVANCE HEALTH INC | STOK | $105K | 0.0% | 242 SH | |
| ELI LILLY AND CO | STOK | $117K | 0.0% | 142 SH | |
| EMBECTA CORP | STOK | $408 | 0.0% | 32 SH | |
| EMCOR GROUP INC | STOK | $7K | 0.0% | 20 SH | |
| EMERSON ELEC CO | STOK | $43K | 0.0% | 391 SH | |
| ENBRIDGE INC F | STOK | $11K | 0.0% | 250 SH | |
| ENERGY SELECT SECTOR SPDR ETF | STOK | $43K | 0.0% | 464 SH | |
| ENERGY TRANSFER L P LP | STOK | $30K | 0.0% | 1,598 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | Unit | $18K | 0.0% | 949 SH | |
| ENTERPRISE PRODS PART LP | STOK | $48K | 0.0% | 1,398 SH | |
| EOG RES INC | STOK | $51K | 0.0% | 400 SH | |
| EQT CORP | STOK | $25K | 0.0% | 475 SH | |
| ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | STOK | $29K | 0.0% | 200 SH | |
| ETF SER SOLUTIONS US GLB JETS | Common Stock | $9K | 0.0% | 440 SH | |
| ETSY INC | STOK | $2K | 0.0% | 50 SH | |
| EVERSOURCE ENERGY | Common Stock | $1K | 0.0% | 18 SH | |
| EXELON CORP | STOK | $2K | 0.0% | 39 SH | |
| EXELON CORP COM NPV | Common Stock | $2K | 0.0% | 34 SH | |
| EXXON MOBIL CORP | STOK | $196K | 0.1% | 1,649 SH | |
| EXXON MOBIL CORP COM | Common Stock | $5K | 0.0% | 42 SH | |
| FEDEX CORP | STOK | $732 | 0.0% | 3 SH | |
| FIDELITY MSCI FINANCIALSINDX ETF | STOK | $7K | 0.0% | 100 SH | |
| FIDELITY MSCI HEALTH CARE INDX ETF | STOK | $4K | 0.0% | 60 SH | |
| FIDELITY MSCI INFOR TECHINDX ETF | STOK | $81K | 0.0% | 504 SH | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | Common Stock | $17K | 0.0% | 103 SH | |
| FIDELITY NASDAQ COMPOSITE INDX ETF | STOK | $72K | 0.0% | 1,059 SH | |
| FIFTH THIRD B 4.95% PFDPFD SER K | STOK | $7K | 0.0% | 300 SH | |
| FIRST TR LRG CP VAL ALPHADEX ETF | STOK | $28K | 0.0% | 360 SH | |
| FIRST TRUST CAPITAL STRENGTH SER 7 | FIX | $37K | 0.0% | 3,904 SH | |
| FIRST TRUST CLOUD COMPUTING ETF | STOK | $205 | 0.0% | 2 SH | |
| FIRST TRUST INT DUR PRF | STOK | $53K | 0.0% | 2,875 SH | |
| FIRST TRUST INTERNET INDEX CF ETF | STOK | $8K | 0.0% | 36 SH | |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | STOK | $126 | 0.0% | 2 SH | |
| FIRST TRUST PREFERRED SEC INCOME ETF | STOK | $15K | 0.0% | 850 SH | |
| FIRST TRUST SMID CAP RISING DIVI ETF | STOK | $7K | 0.0% | 200 SH | |
| FIRSTENERGY CORP | STOK | $8K | 0.0% | 208 SH | |
| FISERV INC | STOK | $40K | 0.0% | 181 SH | |
| FIVE9 INC | STOK | $3K | 0.0% | 97 SH | |
| FIVERR INTL LTD F | STOK | $1K | 0.0% | 50 SH | |
| FLAGSTAR FINL INC | STOK | $314 | 0.0% | 27 SH | |
| FLEX LNG LTD F | STOK | $23K | 0.0% | 1,000 SH | |
| FLOWERS FOODS INC | STOK | $2K | 0.0% | 94 SH | |
| FORD MOTOR CO 7.125%25 DUE 11/15/25 | FIX | $25K | 0.0% | 25,000 SH | |
| FORD MTR CO DEL | STOK | $19K | 0.0% | 1,940 SH | |
| FORTIVE CORP DISC | STOK | $42K | 0.0% | 574 SH | |
| FOUR CORNERS PPTY TR INC | STOK | $3K | 0.0% | 100 SH | |
| FREEPORT-MCMORAN INC | STOK | $10K | 0.0% | 272 SH | |
| FRESHPET INC | STOK | $2K | 0.0% | 30 SH | |
| FS KKR CAP CORP COM | Common Stock | $63K | 0.0% | 2,988 SH | |
| FS KKR CAPITAL CORP | STOK | $25K | 0.0% | 1,182 SH | |
| FS SPECIALTY LENDING FUND | STOK | $163K | 0.1% | 49,319 SH | |
| FT RISING DIVIDEND ACHIEVERS ETF | STOK | $749K | 0.3% | 12,794 SH | |
| FUELCELL ENERGY INC | STOK | $79 | 0.0% | 17 SH | |
| FULGENT GENETICS INC | STOK | $2K | 0.0% | 100 SH | |
| G-III APPAREL GROUP LTD | STOK | $3K | 0.0% | 110 SH | |
| GAMESTOP CORP NEW CLASS A | STOK | $10K | 0.0% | 435 SH | |
| GAP INC COM | Common Stock | $820 | 0.0% | 40 SH | |
| GE AEROSPACE | STOK | $104K | 0.0% | 521 SH | |
| GE AEROSPACE COM NEW | Common Stock | $29K | 0.0% | 143 SH | |
| GE HEALTHCARE TECHNOLOGI | STOK | $6K | 0.0% | 79 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Common Stock | $4K | 0.0% | 47 SH | |
| GE VERNOVA INC | STOK | $45K | 0.0% | 146 SH | |
| GE VERNOVA INC COM | Common Stock | $11K | 0.0% | 35 SH | |
| GENERAL DYNAMICS CORP | STOK | $26K | 0.0% | 94 SH | |
| GENERAL MLS INC | STOK | $81K | 0.0% | 1,359 SH | |
| GENERAL MTRS CO | STOK | $5K | 0.0% | 100 SH | |
| GENUINE PARTS CO | STOK | $25K | 0.0% | 209 SH | |
| GILEAD SCIENCES INC | STOK | $69K | 0.0% | 618 SH | |
| GILEAD SCIENCES INC COM USD0.001 | Common Stock | $35K | 0.0% | 312 SH | |
| GLADSTONE CAP CORP EQUITCLASS EQUITY | STOK | $1K | 0.0% | 50 SH | |
| GLOBAL X COPPER MINERS ETF | STOK | $53K | 0.0% | 1,360 SH | |
| GLOBAL X FUND GLB X ART INTL TGY ETF | STOK | $11K | 0.0% | 300 SH | |
| GLOBAL X GURU INDEX ETF | STOK | $49 | 0.0% | 1 SH | |
| GLOBAL X LITHIUM & BATTERY TECH ETF | STOK | $12K | 0.0% | 300 SH | |
| GLOBAL X LITHIUM AND BATTERY TECH ETF | Common Stock | $4K | 0.0% | 100 SH | |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | STOK | $5K | 0.0% | 300 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOP | STOK | $50K | 0.0% | 1,313 SH | |
| GLOBAL-E ONLINE LTD F | STOK | $4K | 0.0% | 110 SH | |
| GOLDMAN SACHS BANK 0%27CD FDIC INS DUE 09/24/27US | FIX | $63K | 0.0% | 60,000 SH | |
| GOLDMAN SACHS GROUP INC | STOK | $27K | 0.0% | 50 SH | |
| GOLDMAN SACHS GROUP INC COM USD0.01 | Common Stock | $4K | 0.0% | 8 SH | |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | STOK | $34K | 0.0% | 290 SH | |
| GRAYSCALE ETHEREUM MINI | STOK | $52 | 0.0% | 3 SH | |
| GRAYSCALE ETHEREUM TR ET | STOK | $457 | 0.0% | 30 SH | |
| GREEN DOT CORP CLASS A | STOK | $422 | 0.0% | 50 SH | |
| GREENSBORO N C 5%29GO UTX DUE 04/01/29 | FIX | $27K | 0.0% | 25,000 SH | |
| GREENWAVE TECHNOLOGY SOL | STOK | $1 | 0.0% | 1 SH | |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | STOK | $2K | 0.0% | 50 SH | |
| GUGGENHEIM CREDIT INCOMEFUND 2016 T | STOK | $1K | 0.0% | 2,041 SH | |
| GUIDEWIRE SOFTWARE INC | STOK | $9K | 0.0% | 50 SH | |
| HALLIBURTON CO | STOK | $3K | 0.0% | 108 SH | |
| HAMPTON RDS TRANSN 4%45EXCISE TAX DUE 07/01/45 | FIX | $48K | 0.0% | 50,000 SH | |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Common Stock | $15K | 0.0% | 1,172 SH | |
| HANESBRANDS INC | STOK | $26K | 0.0% | 4,472 SH | |
| HANESBRANDS INC COM USD0.01 | Common Stock | $19K | 0.0% | 3,354 SH | |
| HARRIS-MONTGOMERY C 4%33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | FIX | $50K | 0.0% | 50,000 SH | |
| HEALTHCARE REALTY TR A CLASS A | STOK | $41K | 0.0% | 2,445 SH | |
| HELMERICH & PAYNE INC | STOK | $11K | 0.0% | 404 SH | |
| HERNANDO CNTY F 4.125%38COMB TAX DUE 06/01/38OID | FIX | $60K | 0.0% | 60,000 SH | |
| HERTZ GLOBAL HLDG 51 WTS | STOK | $226 | 0.0% | 100 SH | |
| HEWLETT PACKARD ENTERPRI | STOK | $31 | 0.0% | 2 SH | |
| HF SINCLAIR CORP | STOK | $28K | 0.0% | 860 SH | |
| HIGHLANDS REIT INC | STOK | $8K | 0.0% | 27,093 SH | |
| HNI CORP | STOK | $6K | 0.0% | 130 SH | |
| HOME DEPOT INC | STOK | $497K | 0.2% | 1,357 SH | |
| HONEYWELL INTERNATIONAL INC COM USD1 | Common Stock | $4K | 0.0% | 20 SH | |
| HONEYWELL INTL INC | STOK | $56K | 0.0% | 265 SH | |
| HOWMET AEROSPACE INC | STOK | $24K | 0.0% | 182 SH | |
| HP INC | STOK | $757 | 0.0% | 28 SH | |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | STOK | $6K | 0.0% | 100 SH | |
| HUNTINGTON BANCSHARES IN | STOK | $151 | 0.0% | 10 SH | |
| HYCROFT MNG HLDG CORP CLASS A | STOK | $324 | 0.0% | 100 SH | |
| IBM CORP | STOK | $959K | 0.4% | 3,856 SH | |
| IDEXX LABS INC | STOK | $8K | 0.0% | 20 SH | |
| ILLINOIS TOOL WKS INC | STOK | $339K | 0.1% | 1,368 SH | |
| IMAX CORP F | STOK | $16K | 0.0% | 600 SH | |
| INDEPENDENCE MO SCH 5%30GO UTX DUE 03/01/30 | FIX | $26K | 0.0% | 25,000 SH | |
| ING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $7K | 0.0% | 355 SH | |
| INLAND REAL ESTATE INCOME TRUST INC | STOK | $8 | 0.0% | 800 SH | |
| INSEEGO CORP COM USD0.0010(POST SPLIT) | Common Stock | $246 | 0.0% | 30 SH | |
| INTEL CORP | STOK | $27K | 0.0% | 1,167 SH | |
| INTERCONTINENTAL EXCHANG | STOK | $18K | 0.0% | 107 SH | |
| INTERNATIONAL PAPER CO COM | Common Stock | $2K | 0.0% | 30 SH | |
| INTUIT | STOK | $139K | 0.1% | 227 SH | |
| INTUITIVE SURGICAL INC | STOK | $33K | 0.0% | 66 SH | |
| INVENTRUST PPTYS CORP COM NEW | Unit | $6K | 0.0% | 193 SH | |
| INVESCO ACTIVE U.S. REALESTATE FUND | STOK | $39K | 0.0% | 418 SH | |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | STOK | $9K | 0.0% | 90 SH | |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | Common Stock | $51K | 0.0% | 1,245 SH | |
| INVESCO GOLDEN DRAGON CHINA ETF | STOK | $10K | 0.0% | 354 SH | |
| INVESCO LEISURE AND ENTRNT ETF | STOK | $146 | 0.0% | 3 SH | |
| INVESCO PREFERRED ETF | STOK | $76K | 0.0% | 6,796 SH | |
| INVESCO QQQ TRUST | STOK | $6.7M | 2.6% | 14,300 SH | |
| INVESCO S & P MIDCAP MOMENTUM ETF | STOK | $180K | 0.1% | 1,582 SH | |
| INVESCO S P 500 REVENUE ETF | STOK | $321K | 0.1% | 3,231 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | STOK | $318K | 0.1% | 1,837 SH | |
| INVESCO S&P 500 LOW VOLATILITY ETF | STOK | $149K | 0.1% | 1,999 SH | |
| INVESCO S&P MIDCAP 400A GARP ETF | STOK | $114K | 0.0% | 1,094 SH | |
| INVESCO S&P SMALLCAP 600REV ETF | STOK | $1.4M | 0.5% | 34,390 SH | |
| INVESCO SEMICONDUCTORS ETF | STOK | $6K | 0.0% | 121 SH | |
| INVSC BUYBACK ACHIEVERS ETF | STOK | $41K | 0.0% | 361 SH | |
| INVSC S P 500 TOP 50 ETF | STOK | $63K | 0.0% | 1,370 SH | |
| INVSC S P INTL DVLPD LW VLTLTY ETF | STOK | $65K | 0.0% | 2,133 SH | |
| INVSC S P MIDCAP 400 PURE GROWTH ETF | STOK | $14K | 0.0% | 325 SH | |
| INVSC SP 500 EQUAL WEIGHT TECH ETF | STOK | $186K | 0.1% | 5,453 SH | |
| INVSC SP 500 EQUAL WEIGHT UTILTS ETF | STOK | $31K | 0.0% | 452 SH | |
| IONQ INC | STOK | $4K | 0.0% | 196 SH | |
| IROBOT CORP | STOK | $405 | 0.0% | 150 SH | |
| IRON MTN INC DEL COM | Unit | $17K | 0.0% | 200 SH | |
| ISHARES 20 PLS YEAR TREASURY BND ETF | STOK | $131K | 0.1% | 1,443 SH | |
| ISHARES BIOTECHNOLOGY ETF | STOK | $1K | 0.0% | 11 SH | |
| ISHARES CORE 60 40 BAL ALL ETF | STOK | $58 | 0.0% | 1 SH | |
| ISHARES CORE MSCI INTERNATIONAL ETF | STOK | $30K | 0.0% | 437 SH | |
| ISHARES CORE MSCI EAFE ETF | STOK | $29K | 0.0% | 377 SH | |
| ISHARES CORE MSCI TOTL INTL STCK ETF | STOK | $71K | 0.0% | 1,024 SH | |
| ISHARES CORE S&P 500 ETF | STOK | $664K | 0.3% | 1,181 SH | |
| ISHARES CORE S&P MID CAPETF | STOK | $295K | 0.1% | 5,052 SH | |
| ISHARES CORE S&P MID-CAP ETF | Common Stock | $43K | 0.0% | 741 SH | |
| ISHARES CORE S&P SMALL CAP ETF | STOK | $504K | 0.2% | 4,824 SH | |
| ISHARES CORE S&P SMALL-CAP E | Common Stock | $27K | 0.0% | 256 SH | |
| ISHARES CORE US AGGREGATE BOND ETF | STOK | $20K | 0.0% | 200 SH | |
| ISHARES DOW JONES US ETF | STOK | $9K | 0.0% | 65 SH | |
| ISHARES ESG MSCI KLD 400ETF | STOK | $1.0M | 0.4% | 10,216 SH | |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | STOK | $6K | 0.0% | 101 SH | |
| ISHARES GLOBAL 100 ETF | STOK | $5K | 0.0% | 51 SH | |
| ISHARES GLOBAL CLEAN ENERGY ETF | STOK | $2K | 0.0% | 150 SH | |
| ISHARES GOLD ETF | STOK | $225K | 0.1% | 3,824 SH | |
| ISHARES INTERNATIONAL SEL DIV ETF | STOK | $3K | 0.0% | 107 SH | |
| ISHARES MORGSTAR MID CAPGRO ETF | STOK | $17K | 0.0% | 241 SH | |
| ISHARES MSCI ACWI ETF | STOK | $20K | 0.0% | 170 SH | |
| ISHARES MSCI CHINA ETF | STOK | $2K | 0.0% | 30 SH | |
| ISHARES MSCI EAFE ETF | STOK | $207K | 0.1% | 2,530 SH | |
| ISHARES MSCI EAFE SMALL CAP ETF | STOK | $6K | 0.0% | 90 SH | |
| ISHARES MSCI GERMANY ETF | STOK | $4K | 0.0% | 100 SH | |
| ISHARES MSCI GLO GOLD MINERS ETF | STOK | $27K | 0.0% | 700 SH | |
| ISHARES MSCI GLOBAL SILVER AND METAL | STOK | $24K | 0.0% | 1,590 SH | |
| ISHARES MSCI USA MIN VOLFCTR ETF | STOK | $90K | 0.0% | 956 SH | |
| ISHARES NATIONAL MUNI BOND ETF | STOK | $87K | 0.0% | 823 SH | |
| ISHARES NORTH AMER NATL RES ETF | STOK | $15K | 0.0% | 327 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | STOK | $36K | 0.0% | 100 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | STOK | $2K | 0.0% | 8 SH | |
| ISHARES RUSSELL 2000 ETF | STOK | $195K | 0.1% | 976 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | STOK | $20K | 0.0% | 132 SH | |
| ISHARES RUSSELL MID CAP GROWTH ETF | STOK | $1K | 0.0% | 12 SH | |
| ISHARES RUSSELL MID CAP VALUE ETF | STOK | $504 | 0.0% | 4 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | STOK | $3K | 0.0% | 14 SH | |
| ISHARES S&P 500 GROWTH ETF | STOK | $397K | 0.2% | 4,274 SH | |
| ISHARES S&P 500 VALUE ETF | STOK | $2K | 0.0% | 12 SH | |
| ISHARES S&P MID CAP 400 GRWTH ETF | STOK | $94K | 0.0% | 1,133 SH | |
| ISHARES S&P MID CAP 400 VALUE ETF | STOK | $130K | 0.1% | 1,085 SH | |
| ISHARES SELECT DIVIDEND ETF | Common Stock | $24K | 0.0% | 175 SH | |
| ISHARES SELECT DIVIDEND ETF | STOK | $43K | 0.0% | 318 SH | |
| ISHARES TIPS BOND ETF | STOK | $25K | 0.0% | 226 SH | |
| ISHARES TOTAL US STOCK MARKET ETF | STOK | $245 | 0.0% | 2 SH | |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | STOK | $105K | 0.0% | 2,000 SH | |
| ISHARES TR ISHARES BIOTECH | Common Stock | $15K | 0.0% | 120 SH | |
| ISHARES U S CONSUMER STAPLES ETF | STOK | $7K | 0.0% | 102 SH | |
| ISHARES US TECHNOLOGY ETF | STOK | $145K | 0.1% | 1,029 SH | |
| ISHS RESI AND MULTI REALESTATE ETF | STOK | $59K | 0.0% | 688 SH | |
| J P MORGAN NASDAQ EQT PRM INC ETF | STOK | $6K | 0.0% | 110 SH | |
| JANUS HENDERSON U S REALESTATE ETF | STOK | $11K | 0.0% | 476 SH | |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | STOK | $4K | 0.0% | 100 SH | |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | STOK | $362 | 0.0% | 75 SH | |
| JOBY AVIATION INC FCLASS A | STOK | $19 | 0.0% | 3 SH | |
| JOHN HANCOCK PREMIUM DIV | STOK | $720 | 0.0% | 55 SH | |
| JOHNSON & JOHNSON | STOK | $737K | 0.3% | 4,446 SH | |
| JOHNSON &JOHNSON COM | Common Stock | $3K | 0.0% | 20 SH | |
| JOHNSON CITY TENN 5%26GO UTX DUE 06/01/26 | FIX | $15K | 0.0% | 15,000 SH | |
| JOHNSON CONTROLS INT F | STOK | $8K | 0.0% | 101 SH | |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | Common Stock | $2K | 0.0% | 22 SH | |
| JPMORGAN CHASE & CO | STOK | $115K | 0.0% | 469 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | STOK | $6K | 0.0% | 100 SH | |
| KAUFMAN CNTY TEX 4%31GO UTX DUE 02/15/31 | FIX | $31K | 0.0% | 30,000 SH | |
| KBS REAL ESTATE INVESTMENT TRUST III INC | STOK | $2K | 0.0% | 522 SH | |
| KENVUE INC | STOK | $18K | 0.0% | 744 SH | |
| KINDER MORGAN INC COM USD0.01 | Common Stock | $7K | 0.0% | 248 SH | |
| KINDER MORGAN INC DEL | STOK | $58K | 0.0% | 2,039 SH | |
| KINSALE CAP GROUP INC | STOK | $30K | 0.0% | 62 SH | |
| KNIGHTSCOPE INC CLASS A | STOK | $15 | 0.0% | 5 SH | |
| KOPIN CORP | STOK | $933 | 0.0% | 1,000 SH | |
| KRAFT HEINZ CO | STOK | $43K | 0.0% | 1,400 SH | |
| KRAFT HEINZ CO COM | Common Stock | $26K | 0.0% | 864 SH | |
| KROGER CO | STOK | $54K | 0.0% | 795 SH | |
| KROGER CO COM USD1.00 | Common Stock | $3K | 0.0% | 48 SH | |
| KYNDRYL HLDGS INC | STOK | $1K | 0.0% | 40 SH | |
| LAMAR ADVERTISING CO NEWREIT | STOK | $5K | 0.0% | 40 SH | |
| LANE CNTY ORE SCH D 5%26GO UTX DUE 06/15/26 | FIX | $21K | 0.0% | 20,000 SH | |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | FIX | $75 | 0.0% | 50,000 SH | |
| LEMONADE INC | STOK | $5K | 0.0% | 150 SH | |
| LINDE PLC COM EUR0.001 | Common Stock | $16K | 0.0% | 34 SH | |
| LITHIUM AMERS CORP F | STOK | $15K | 0.0% | 5,458 SH | |
| LITHIUM ARGENTINA AG F | STOK | $642 | 0.0% | 300 SH | |
| LOCKHEED MARTIN CORP | STOK | $34K | 0.0% | 76 SH | |
| LONZA GROUP AG ZUE ORDF | STOK | $76K | 0.0% | 124 SH | |
| LOUDOUN CNTY VA 3%33GO UTX DUE 12/01/33 | FIX | $33K | 0.0% | 35,000 SH | |
| LOWES COS INC | STOK | $62K | 0.0% | 265 SH | |
| LUMEN TECHNOLOGIES INC | STOK | $4K | 0.0% | 968 SH | |
| LUMEN TECHNOLOGIES INC COM | Common Stock | $2K | 0.0% | 489 SH | |
| LYFORD TEX CONS IND 5%35GO UTX DUE 08/15/35 | FIX | $66K | 0.0% | 60,000 SH | |
| MACERICH CO REIT | STOK | $4K | 0.0% | 204 SH | |
| MACERICH CO COM USD0.01 | Unit | $4K | 0.0% | 262 SH | |
| MAIDEN HOLDINGS 7.75%PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | STOK | $7K | 0.0% | 413 SH | |
| MAKEMYTRIP LIMITED, MA F | STOK | $10K | 0.0% | 100 SH | |
| MANITOWOC CO INC | STOK | $378 | 0.0% | 44 SH | |
| MANULIFE FINL CORP F | STOK | $31K | 0.0% | 980 SH | |
| MARATHON PETE CORP | STOK | $7K | 0.0% | 48 SH | |
| MARSH & MCLENNAN COS INC | STOK | $4K | 0.0% | 17 SH | |
| MARYLAND ST 4%32GO UTX DUE 08/01/32 | FIX | $15K | 0.0% | 15,000 SH | |
| MASTERCARD INC CLASS A | STOK | $74K | 0.0% | 136 SH | |
| MATTEL INC | STOK | $20 | 0.0% | 1 SH | |
| MCDONALD S CORP | Common Stock | $5K | 0.0% | 16 SH | |
| MCDONALDS CORP | STOK | $97K | 0.0% | 311 SH | |
| MCKESSON CORP | STOK | $314K | 0.1% | 467 SH | |
| MEDTRONIC PLC F | STOK | $10K | 0.0% | 112 SH | |
| MEMPHIS TENN 3.5%36GO UTX DUE 06/01/36 | FIX | $24K | 0.0% | 25,000 SH | |
| MERCADOLIBRE INC | STOK | $78K | 0.0% | 40 SH | |
| MERCK & CO. INC. | STOK | $97K | 0.0% | 1,083 SH | |
| MERCK &CO. INC COM | Common Stock | $5K | 0.0% | 54 SH | |
| META PLATFORMS INC CLASS A | STOK | $353K | 0.1% | 612 SH | |
| METHANEX CORP F | STOK | $4K | 0.0% | 109 SH | |
| METLIFE INC COM USD0.01 | Common Stock | $3K | 0.0% | 32 SH | |
| MIAMI-DADE CNTY FLA 4%33GO UTX DUE 07/01/33 | FIX | $25K | 0.0% | 25,000 SH | |
| MICROCHIP TECHNOLOGY INC | STOK | $8K | 0.0% | 175 SH | |
| MICRON TECHNOLOGY INC | STOK | $7K | 0.0% | 79 SH | |
| MICROSOFT CORP | Common Stock | $95K | 0.0% | 253 SH | |
| MICROSOFT CORP | STOK | $9.2M | 3.6% | 24,635 SH | |
| MOLSON COORS BEVERAG B CLASS B | STOK | $24K | 0.0% | 388 SH | |
| MONDELEZ INTL INC CLASS A | STOK | $25K | 0.0% | 374 SH | |
| MONDELEZ INTL INC COM NPV | Common Stock | $2K | 0.0% | 24 SH | |
| MONGODB INC CLASS A | STOK | $5K | 0.0% | 30 SH | |
| MORGAN STANLEY | STOK | $28K | 0.0% | 239 SH | |
| MORGAN STANLEY BANK 0%25CD FDIC INS DUE 05/30/25US | FIX | $30K | 0.0% | 31,000 SH | |
| MORGAN STANLEY COM USD0.01 | Common Stock | $8K | 0.0% | 68 SH | |
| MOTLEY FOOL SMALL CAP GROWTH ETF | STOK | $3K | 0.0% | 86 SH | |
| MOTOROLA SOLUTIONS INC | STOK | $47K | 0.0% | 107 SH | |
| NCR ATLEOS CORP | STOK | $11K | 0.0% | 423 SH | |
| NCR VOYIX CORP | STOK | $8K | 0.0% | 846 SH | |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $82K | 0.0% | 813 SH | |
| NETFLIX INC | STOK | $905K | 0.3% | 970 SH | |
| NEVADA ST 3%33GO LTX DUE 08/01/33OID XTRO | FIX | $23K | 0.0% | 25,000 SH | |
| NEWMONT CORP | STOK | $26K | 0.0% | 530 SH | |
| NEXTERA ENERGY INC | STOK | $33K | 0.0% | 460 SH | |
| NEXTERA ENERGY INC COM USD0.01 | Common Stock | $6K | 0.0% | 82 SH | |
| NIKE INC CLASS B | STOK | $13K | 0.0% | 212 SH | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | STOK | $4K | 0.0% | 250 SH | |
| NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $762 | 0.0% | 200 SH | |
| NISOURCE INC | STOK | $16K | 0.0% | 400 SH | |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $58 | 0.0% | 11 SH | |
| NORDIC AMERICAN TANKER F | STOK | $3K | 0.0% | 1,187 SH | |
| NORFOLK SOUTHN CORP | STOK | $1.5M | 0.6% | 6,443 SH | |
| NORFOLK VA ARPT AUT 5%36AIR TRAN DUE 07/01/36 | FIX | $26K | 0.0% | 25,000 SH | |
| NORTHROP GRUMMAN CORP COM USD1 | Common Stock | $6K | 0.0% | 12 SH | |
| NORTHSTAR HEALTHCARE INCOME INC | STOK | $4K | 0.0% | 1,259 SH | |
| NORWEGIAN CRUISE LINE F | STOK | $4K | 0.0% | 234 SH | |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $11K | 0.0% | 98 SH | |
| NRG ENERGY INC | STOK | $5K | 0.0% | 50 SH | |
| NUCOR CORP | STOK | $81K | 0.0% | 674 SH | |
| NUSCALE PWR CORP CLASS A | STOK | $1K | 0.0% | 100 SH | |
| NUTRIEN LTD F | STOK | $3K | 0.0% | 52 SH | |
| NUVEEN AMT FREE MNCPL CR | STOK | $29K | 0.0% | 2,310 SH | |
| NUVEEN CREDIT STRATEGIES | STOK | $3K | 0.0% | 500 SH | |
| NUVEEN NASDAQ 100 DYNAMI | STOK | $103K | 0.0% | 4,318 SH | |
| NUVEEN PREFERRED INCOME | STOK | $13K | 0.0% | 1,681 SH | |
| NV5 GLOBAL INC | STOK | $5K | 0.0% | 264 SH | |
| NVENT ELEC PLC F | STOK | $735 | 0.0% | 14 SH | |
| NVIDIA CORP | STOK | $1.2M | 0.5% | 11,147 SH | |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | STOK | $167 | 0.0% | 6 SH | |
| OCCIDENTAL PETE CORP | STOK | $46K | 0.0% | 929 SH | |
| OCCIDENTAL PETE CORP COM | Common Stock | $1K | 0.0% | 26 SH | |
| OFFICE PPTYS INCOME TR REIT | STOK | $368 | 0.0% | 806 SH | |
| OKLO INC CLASS A | STOK | $4K | 0.0% | 169 SH | |
| ON HLDG AG FCLASS A | STOK | $1K | 0.0% | 25 SH | |
| ONEOK INC NEW | STOK | $27K | 0.0% | 271 SH | |
| ORACLE CORP | STOK | $237K | 0.1% | 1,698 SH | |
| ORGANON & CO | STOK | $894 | 0.0% | 60 SH | |
| ORGANON &CO COMMON STOCK | Common Stock | $80 | 0.0% | 6 SH | |
| OTIS WORLDWIDE CORP | STOK | $6K | 0.0% | 62 SH | |
| OTIS WORLDWIDE CORP COM | Common Stock | $314 | 0.0% | 4 SH | |
| OWENS & MINOR INC NEW | STOK | $16K | 0.0% | 1,790 SH | |
| PACER US SMALL CAP CASH COWS ETF | STOK | $38 | 0.0% | 1 SH | |
| PAN AMERN SILVER CORP F | STOK | $4K | 0.0% | 145 SH | |
| PATTERSON COS INC | STOK | $5K | 0.0% | 152 SH | |
| PAYCHEX INC | STOK | $11K | 0.0% | 71 SH | |
| PAYPAL HLDGS INC | STOK | $26K | 0.0% | 405 SH | |
| PEABODY ENERGY CORP COM | Common Stock | $15K | 0.0% | 1,118 SH | |
| PEABODY ENERGY CORP NEW | STOK | $20K | 0.0% | 1,505 SH | |
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | $15K | 0.0% | 103 SH | |
| PENTAIR PLC F | STOK | $1K | 0.0% | 14 SH | |
| PEPSICO INC | STOK | $622K | 0.2% | 4,151 SH | |
| PFIZER INC | Common Stock | $18K | 0.0% | 704 SH | |
| PFIZER INC | STOK | $28K | 0.0% | 1,099 SH | |
| PGIM GLOBAL HIGH YIELD | STOK | $5K | 0.0% | 339 SH | |
| PGIM ULTRA SHORT BOND ETF | STOK | $33.9M | 13.0% | 681,064 SH | |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | Common Stock | $431K | 0.2% | 2,717 SH | |
| PHILIP MORRIS INTL INC | STOK | $709K | 0.3% | 4,465 SH | |
| PHILLIPS 66 | STOK | $76K | 0.0% | 616 SH | |
| PIEDMONT LITHIUM INC | STOK | $2K | 0.0% | 290 SH | |
| PIEDMONT OFFICE REALTY TRUST INC | Unit | $8K | 0.0% | 1,052 SH | |
| PIEDMONT OFFICE RLTY TR REIT | STOK | $1K | 0.0% | 155 SH | |
| PILOT KNOB TEX M 3.75%33GO UTX DUE 02/15/33OID | FIX | $49K | 0.0% | 50,000 SH | |
| PIMCO BROAD US TIPS INDEX ETF | STOK | $10K | 0.0% | 191 SH | |
| PIMCO CORPORATE &INCOME OPPOR COM | Common Stock | $22K | 0.0% | 1,497 SH | |
| PIMCO CORPORATE OPPORTUN | STOK | $388K | 0.1% | 26,857 SH | |
| PIMCO INVEST GRADE CORP BND IDX ETF | STOK | $6K | 0.0% | 66 SH | |
| PIMCO MUNICIPAL INCOME C | STOK | $6K | 0.0% | 640 SH | |
| PIMCO STRATEGIC INCOME C | STOK | $39K | 0.0% | 6,229 SH | |
| PINTEREST INC CLASS A | STOK | $9K | 0.0% | 278 SH | |
| PITNEY BOWES INC 6.7%PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION | FIX | $8K | 0.0% | 410 SH | |
| PJT PARTNERS INC CLASS A | STOK | $13K | 0.0% | 94 SH | |
| PLUG PWR INC | STOK | $260 | 0.0% | 192 SH | |
| PPG INDS INC | STOK | $14K | 0.0% | 125 SH | |
| PPL CORP | STOK | $14K | 0.0% | 400 SH | |
| PRICE T ROWE GROUP INC | STOK | $176K | 0.1% | 1,920 SH | |
| PRIMIS FINL CORP | STOK | $17K | 0.0% | 1,743 SH | |
| PROCTER & GAMBLE CO | STOK | $381K | 0.1% | 2,239 SH | |
| PROCTER AND GAMBLE CO COM | Common Stock | $14K | 0.0% | 84 SH | |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | STOK | $5K | 0.0% | 50 SH | |
| PROSHARES ULTRA FINANCIALS ETF | STOK | $53K | 0.0% | 600 SH | |
| PROSHARES ULTRA BLOOM CRUDE ETF | STOK | $2K | 0.0% | 60 SH | |
| PROSHARES ULTRA QQQ ETF | STOK | $45.3M | 17.5% | 510,055 SH | |
| PROSHARES ULTRA S&P 500 ETF | STOK | $46.6M | 18.0% | 563,385 SH | |
| PROSHARES ULTRAPRO RUSSELL 2000 ETF | STOK | $16K | 0.0% | 465 SH | |
| PROSHARES ULTRAPRO QQQ ETF | STOK | $2.8M | 1.1% | 49,487 SH | |
| PROSHARES ULTRAPRO S&P 500 ETF | STOK | $3.3M | 1.3% | 44,208 SH | |
| PROSHARES ULTRASHORT LEHMAN 7-10 ETF | STOK | $20K | 0.0% | 873 SH | |
| PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | STOK | $1K | 0.0% | 15 SH | |
| PRUDENTIAL FINANCIAL INC | Common Stock | $3K | 0.0% | 26 SH | |
| PRUDENTIAL FINL INC | STOK | $5K | 0.0% | 48 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock | $2K | 0.0% | 24 SH | |
| PUBMATIC INC CLASS A | STOK | $914 | 0.0% | 100 SH | |
| Q2 HLDGS INC | STOK | $6K | 0.0% | 81 SH | |
| QUANTUM COMPUTING INC | STOK | $208 | 0.0% | 26 SH | |
| QUEST DIAGNOSTICS INC COM USD0.01 | Common Stock | $3K | 0.0% | 20 SH | |
| RANGE NUCLEAR RENAISSANCE IX ETF | STOK | $692K | 0.3% | 18,152 SH | |
| REAL BROKERAGE INC F | STOK | $14K | 0.0% | 3,400 SH | |
| REALTY INCOME CORP REIT | STOK | $87K | 0.0% | 1,507 SH | |
| REALTY INCOME CORP COM | Unit | $42K | 0.0% | 724 SH | |
| REDFIN CORP | STOK | $461 | 0.0% | 50 SH | |
| RESTAURANT BRANDS INTL F | STOK | $67 | 0.0% | 1 SH | |
| RIO HONDO TEX INDPT 4%33GO UTX DUE 02/15/33 | FIX | $25K | 0.0% | 25,000 SH | |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $41K | 0.0% | 681 SH | |
| ROBO GLOBAL ROBOTICS ANDAUTOMATION | STOK | $103 | 0.0% | 2 SH | |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | STOK | $16K | 0.0% | 400 SH | |
| RTX CORP | STOK | $326K | 0.1% | 2,459 SH | |
| S&P GLOBAL INC | STOK | $12K | 0.0% | 23 SH | |
| SABRE CORP | STOK | $119 | 0.0% | 42 SH | |
| SALESFORCE INC | STOK | $31K | 0.0% | 117 SH | |
| SALESFORCE INC COM | Common Stock | $13K | 0.0% | 50 SH | |
| SANDISK CORP | STOK | $4K | 0.0% | 81 SH | |
| SANDISK CORP COM | Common Stock | $8K | 0.0% | 171 SH | |
| SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $504 | 0.0% | 12 SH | |
| SAP SE ORDF | STOK | $264K | 0.1% | 999 SH | |
| SCE TRUST II 5 5.1% PFDPFD | STOK | $22K | 0.0% | 1,247 SH | |
| SCHLUMBERGER LIMITED COM USD0.01 | Common Stock | $576 | 0.0% | 14 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | STOK | $17K | 0.0% | 612 SH | |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | STOK | $9K | 0.0% | 367 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | STOK | $29K | 0.0% | 1,488 SH | |
| SCHWAB SHORT TERM US TREASURY ETF | STOK | $12.4M | 4.8% | 509,144 SH | |
| SCHWAB STRATEGI/US MID-CAP ETF | STOK | $17K | 0.0% | 636 SH | |
| SCHWAB STRATEGIC TR FUNDAMENTAL U S BROAD MARKET INDEX ETF | Common Stock | $4K | 0.0% | 177 SH | |
| SCHWAB US AGGREGATE BONDETF | STOK | $58K | 0.0% | 2,486 SH | |
| SCHWAB US BROAD MARKET ETF | STOK | $1.5M | 0.6% | 69,314 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | STOK | $263K | 0.1% | 9,402 SH | |
| SCHWAB US LARGE CAP GROWTH ETF | STOK | $114K | 0.0% | 4,550 SH | |
| SCHWAB US LARGE CAP VALUE ETF | STOK | $24K | 0.0% | 895 SH | |
| SCHWAB US LARGE CAP ETF | STOK | $1.6M | 0.6% | 72,650 SH | |
| SCHWAB US SMALL CAP ETF | STOK | $23K | 0.0% | 1,002 SH | |
| SEAGATE TECHNOLOGY H F | STOK | $24K | 0.0% | 280 SH | |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | Common Stock | $226 | 0.0% | 3 SH | |
| SELECT SECTOR INDUSTRIALSPDR ETF | STOK | $23K | 0.0% | 173 SH | |
| SELECT SECTOR SPDR TR ENERGY | Common Stock | $13K | 0.0% | 144 SH | |
| SELECT SECTOR UTI SELECTSPDR ETF | STOK | $28K | 0.0% | 349 SH | |
| SERVICENOW INC | STOK | $61K | 0.0% | 77 SH | |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | STOK | $6K | 0.0% | 83 SH | |
| SHIFT4 PMTS INC CLASS A | STOK | $4K | 0.0% | 50 SH | |
| SHOPIFY INC FCLASS A | STOK | $100K | 0.0% | 1,050 SH | |
| SIREN NASDAQ NEXGEN ECONOMY ETF | STOK | $5K | 0.0% | 253 SH | |
| SKY HARBOUR GROUP CORP CLASS A | STOK | $1K | 0.0% | 84 SH | |
| SMUCKER J M CO | STOK | $3K | 0.0% | 27 SH | |
| SMURFIT WESTROCK PLC F | STOK | $5K | 0.0% | 121 SH | |
| SNOWFLAKE INC CLASS A | STOK | $5K | 0.0% | 32 SH | |
| SOFI TECHNOLOGIES INC | STOK | $3K | 0.0% | 300 SH | |
| SOLAR ENERGY INITIATIVES | STOK | $90 | 0.0% | 899,999 SH | |
| SOUTH BOW CORP F | STOK | $256 | 0.0% | 10 SH | |
| SOUTHERN CO | STOK | $117K | 0.0% | 1,273 SH | |
| SPDR BLOOMBERG 1 10 YR TIPS ETF | STOK | $241K | 0.1% | 12,574 SH | |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | STOK | $39K | 0.0% | 420 SH | |
| SPDR BLOOMBERG CONVRTBL SECRS ETF | STOK | $81K | 0.0% | 1,060 SH | |
| SPDR DOW JONES GLOB REALEST ETF | STOK | $30K | 0.0% | 691 SH | |
| SPDR FUND MATERIALS SELECT SECTR ETF | STOK | $21K | 0.0% | 249 SH | |
| SPDR GOLD MINISHARES ETV | STOK | $14K | 0.0% | 227 SH | |
| SPDR GOLD SHARES ETF | STOK | $946K | 0.4% | 3,284 SH | |
| SPDR MSCI ACWI EX-US ETF | STOK | $38K | 0.0% | 1,302 SH | |
| SPDR NUVEN BLM SHT TM MPL BND ETF | STOK | $27K | 0.0% | 566 SH | |
| SPDR PORTFOLIO DEVELOPEDWORLD EX-US | STOK | $6K | 0.0% | 157 SH | |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | STOK | $18K | 0.0% | 345 SH | |
| SPDR S&P 500 ETF | STOK | $2.5M | 1.0% | 4,479 SH | |
| SPDR S&P 500 GROWTH ETF | STOK | $6K | 0.0% | 72 SH | |
| SPDR S&P 500 HIGH DIVIDEND ETF | STOK | $5K | 0.0% | 116 SH | |
| SPDR S&P 500 VALUE ETF | STOK | $83K | 0.0% | 1,620 SH | |
| SPDR S&P CAPITAL MARKETSETF | STOK | $18K | 0.0% | 145 SH | |
| SPDR S&P DIVIDEND ETF | STOK | $49K | 0.0% | 361 SH | |
| SPDR S&P GLOBAL NATURAL RESOURCS ETF | STOK | $107 | 0.0% | 2 SH | |
| SPDR S&P HOMEBUILDERS ETF IV | STOK | $97 | 0.0% | 1 SH | |
| SPDR S&P INSURANCE ETF | STOK | $19K | 0.0% | 310 SH | |
| SPDR S&P METALS & MININGETF IV | STOK | $22K | 0.0% | 400 SH | |
| SPDR S&P MIDCAP 400 ETF IV | STOK | $48K | 0.0% | 90 SH | |
| SPDR SER TR S&P DIVID ETF | Common Stock | $34K | 0.0% | 253 SH | |
| SPLENDORA TEX INDPT 5%37GO UTX DUE 02/15/37 | FIX | $22K | 0.0% | 20,000 SH | |
| SPOTIFY TECHNOLOGY S A F | STOK | $14K | 0.0% | 25 SH | |
| SPROTT PHYSICAL PLATINUMPAL ETV | STOK | $80K | 0.0% | 8,084 SH | |
| SPROTT PHYSICAL SILVER E | STOK | $508K | 0.2% | 43,799 SH | |
| STARBUCKS CORP | STOK | $14K | 0.0% | 140 SH | |
| STITCH FIX INC CLASS A | STOK | $530 | 0.0% | 163 SH | |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | Common Stock | $9K | 0.0% | 424 SH | |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Unit | $4K | 0.0% | 200 SH | |
| SUPER LEAGUE ENTERPR | STOK | $47 | 0.0% | 200 SH | |
| SYLVAMO CORP COMMON STOCK | Common Stock | $138 | 0.0% | 4 SH | |
| SYNAPTICS INC | STOK | $6K | 0.0% | 100 SH | |
| SYSCO CORP | STOK | $209K | 0.1% | 2,779 SH | |
| T-MOBILE US INC | STOK | $115K | 0.0% | 433 SH | |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | STOK | $11K | 0.0% | 65 SH | |
| TAKE-TWO INTERACTIVE SOF | STOK | $8K | 0.0% | 40 SH | |
| TALEN ENERGY CORP NEW CLASS EQUITY | STOK | $4K | 0.0% | 20 SH | |
| TC ENERGY CORP F | STOK | $2K | 0.0% | 50 SH | |
| TE CONNECTIVITY PLC F | STOK | $7K | 0.0% | 50 SH | |
| TECHNOLOGY SELECT SECTORSPDR ETF | STOK | $36K | 0.0% | 177 SH | |
| TELEDYNE TECHNOLOGIES IN | STOK | $498 | 0.0% | 1 SH | |
| TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | STOK | $4K | 0.0% | 250 SH | |
| TERADYNE INC | STOK | $6K | 0.0% | 76 SH | |
| TESLA INC | STOK | $527K | 0.2% | 2,034 SH | |
| TEXAS INSTRS INC | STOK | $36K | 0.0% | 199 SH | |
| TG THERAPEUTICS INC | STOK | $6K | 0.0% | 160 SH | |
| THE CIGNA GROUP | STOK | $31K | 0.0% | 95 SH | |
| THE COCA-COLA CO | STOK | $191K | 0.1% | 2,668 SH | |
| THE GOLDMAN SACHS G 5%25 DUE 11/15/25 | FIX | $20K | 0.0% | 20,000 SH | |
| THE TRADE DESK INC CLASS A | STOK | $22K | 0.0% | 400 SH | |
| THERMO FISHER SCIENTIFIC | STOK | $49K | 0.0% | 99 SH | |
| TILRAY BRANDS INC | STOK | $64 | 0.0% | 96 SH | |
| TJX COS INC NEW | STOK | $2K | 0.0% | 13 SH | |
| TORONTO DOMINION BK ON F | STOK | $840 | 0.0% | 14 SH | |
| TOTAL ENERGIES SE | Common Stock | $2K | 0.0% | 36 SH | |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $10K | 0.0% | 150 SH | |
| TOWNEBANK PORTSMOUTH VA | STOK | $821 | 0.0% | 24 SH | |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | STOK | $24K | 0.0% | 134 SH | |
| TRACTOR SUPPLY CO | STOK | $12K | 0.0% | 211 SH | |
| TRAVELERS COMPANIES INC COM STK NPV | Common Stock | $4K | 0.0% | 18 SH | |
| TRAVELERS COS INC | STOK | $67K | 0.0% | 254 SH | |
| TRUIST FINL CORP | STOK | $68K | 0.0% | 1,661 SH | |
| TRUIST FINL CORP COM | Common Stock | $4K | 0.0% | 98 SH | |
| TRUMP MEDIA & TECHNO | STOK | $26K | 0.0% | 1,333 SH | |
| TRUPANION INC | STOK | $4K | 0.0% | 113 SH | |
| U.S. BANCORP 3.75% PFDPFD SER L | STOK | $3K | 0.0% | 180 SH | |
| U.S. GLOBAL JETS ETF | STOK | $9K | 0.0% | 440 SH | |
| UBER TECHNOLOGIES INC | STOK | $5K | 0.0% | 75 SH | |
| UBS GROUP AG F | STOK | $14K | 0.0% | 442 SH | |
| UDR INC REIT | STOK | $17K | 0.0% | 378 SH | |
| UNILEVER PLC SPON ADR NEW | Common Stock | $556 | 0.0% | 10 SH | |
| UNION PAC CORP | STOK | $72K | 0.0% | 305 SH | |
| UNION PAC CORP COM | Common Stock | $3K | 0.0% | 14 SH | |
| UNITED AIRLINES HLDG | STOK | $208 | 0.0% | 3 SH | |
| UNITED BANKSHARES INC W | STOK | $861K | 0.3% | 24,841 SH | |
| UNITED PARCEL SERVICE INC CL B | Common Stock | $2K | 0.0% | 14 SH | |
| UNITED PARCEL SVC INC CLASS B | STOK | $2K | 0.0% | 16 SH | |
| UNITED STATES OIL ETF | STOK | $118K | 0.0% | 1,525 SH | |
| UNITED STS STL CORP NEW | STOK | $16K | 0.0% | 370 SH | |
| UNITI GROUP INC | STOK | $1K | 0.0% | 276 SH | |
| UPBOUND GROUP INC | STOK | $6K | 0.0% | 240 SH | |
| UPSTART HLDGS INC | STOK | $5K | 0.0% | 100 SH | |
| US BANCORP | Common Stock | $26K | 0.0% | 621 SH | |
| US BANCORP DEL | STOK | $10K | 0.0% | 235 SH | |
| US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26 | FIX | $1.5M | 0.6% | 1,565,000 SH | |
| US TREASU NT 0.375%04/25UST NOTE DUE 04/30/25 | FIX | $886K | 0.3% | 889,000 SH | |
| US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27 | FIX | $5.9M | 2.3% | 6,417,000 SH | |
| US TREASU NT 0.375%09/27UST NOTE DUE 09/30/27 | FIX | $50K | 0.0% | 55,000 SH | |
| US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25 | FIX | $378K | 0.1% | 388,000 SH | |
| US TREASU NT 0.375%12/25UST NOTE DUE 12/31/25 | FIX | $130K | 0.1% | 134,000 SH | |
| US TREASU NT 0.625%03/27UST NOTE DUE 03/31/27 | FIX | $105K | 0.0% | 112,000 SH | |
| US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30 | FIX | $5.3M | 2.1% | 6,303,000 SH | |
| US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 | FIX | $3.5M | 1.3% | 3,646,000 SH | |
| US TREASU NT 0.625%08/30UST NOTE DUE 08/15/30 | FIX | $216K | 0.1% | 258,000 SH | |
| US TREASU NT 0.625%11/27UST NOTE DUE 11/30/27 | FIX | $68K | 0.0% | 74,000 SH | |
| US TREASU NT 0.875%06/26UST NOTE DUE 06/30/26 | FIX | $57K | 0.0% | 59,000 SH | |
| US TREASU NT 1.125%02/27UST NOTE DUE 02/28/27 | FIX | $71K | 0.0% | 75,000 SH | |
| US TREASU NT 1.125%02/31UST NOTE DUE 02/15/31 | FIX | $26K | 0.0% | 31,000 SH | |
| US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26 | FIX | $1.5M | 0.6% | 1,544,000 SH | |
| US TREASU NT 1.875%02/27UST NOTE DUE 02/28/27 | FIX | $7K | 0.0% | 7,000 SH | |
| US TREASU NT 2.875%05/25UST NOTE DUE 05/31/25 | FIX | $50K | 0.0% | 50,000 SH | |
| US TREASU NT 2.875%06/25UST NOTE DUE 06/15/25 | FIX | $50K | 0.0% | 50,000 SH | |
| US TREASU NT 3.125%08/25UST NOTE DUE 08/15/25 | FIX | $139K | 0.1% | 140,000 SH | |
| US TREASU NT 3.875%01/26UST NOTE DUE 01/15/26 | FIX | $50K | 0.0% | 50,000 SH | |
| US TREASU NT 4.625%06/25UST NOTE DUE 06/30/25 | FIX | $50K | 0.0% | 50,000 SH | |
| US TREASU NT 4.625%09/26UST NOTE DUE 09/15/26 | FIX | $16K | 0.0% | 16,000 SH | |
| US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26 | FIX | $199K | 0.1% | 197,000 SH | |
| US TREASU NT 4.875%11/25UST NOTE DUE 11/30/25 | FIX | $76K | 0.0% | 76,000 SH | |
| US TREASUR NT 2%08/25UST NOTE DUE 08/15/25 | FIX | $3K | 0.0% | 3,000 SH | |
| US TREASUR NT 5%08/25UST NOTE DUE 08/31/25 | FIX | $13K | 0.0% | 13,000 SH | |
| US TREASUR NT 5%09/25UST NOTE DUE 09/30/25 | FIX | $1.3M | 0.5% | 1,345,000 SH | |
| US TREASUR NT 5%10/25UST NOTE DUE 10/31/25 | FIX | $486K | 0.2% | 484,000 SH | |
| US TREASUR NT 0.5%02/26UST NOTE DUE 02/28/26 | FIX | $81K | 0.0% | 84,000 SH | |
| US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27 | FIX | $1.1M | 0.4% | 1,210,000 SH | |
| US TREASUR NT 0.5%06/27UST NOTE DUE 06/30/27 | FIX | $44K | 0.0% | 47,000 SH | |
| US TREASUR NT 0.5%08/27UST NOTE DUE 08/31/27 | FIX | $99K | 0.0% | 107,000 SH | |
| US TREASUR NT 0.5%10/27UST NOTE DUE 10/31/27 | FIX | $17K | 0.0% | 18,000 SH | |
| US TREASUR NT 1.5%01/27UST NOTE DUE 01/31/27 | FIX | $378K | 0.1% | 395,000 SH | |
| US TREASUR NT 1.5%02/30UST NOTE DUE 02/15/30 | FIX | $76K | 0.0% | 85,000 SH | |
| US TREASUR NT 3.5%09/25UST NOTE DUE 09/15/25 | FIX | $11K | 0.0% | 11,000 SH | |
| US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 | FIX | $35K | 0.0% | 35,000 SH | |
| US TREASUR NT 4.5%07/26UST NOTE DUE 07/15/26 | FIX | $45K | 0.0% | 45,000 SH | |
| US TREASUR NT 4.5%11/25UST NOTE DUE 11/15/25 | FIX | $42K | 0.0% | 42,000 SH | |
| US TREASUR NT 0.25%05/25UST NOTE DUE 05/31/25 | FIX | $101K | 0.0% | 102,000 SH | |
| US TREASUR NT 0.25%06/25UST NOTE DUE 06/30/25 | FIX | $701K | 0.3% | 708,000 SH | |
| US TREASUR NT 0.25%07/25UST NOTE DUE 07/31/25 | FIX | $205K | 0.1% | 208,000 SH | |
| US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25 | FIX | $2.0M | 0.8% | 2,034,000 SH | |
| US TREASUR NT 0.25%09/25UST NOTE DUE 09/30/25 | FIX | $129K | 0.0% | 132,000 SH | |
| US TREASUR NT 0.25%10/25UST NOTE DUE 10/31/25 | FIX | $547K | 0.2% | 560,000 SH | |
| US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/28 | FIX | $252K | 0.1% | 275,000 SH | |
| US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26 | FIX | $991K | 0.4% | 1,024,000 SH | |
| US TREASUR NT 0.75%04/26UST NOTE DUE 04/30/26 | FIX | $24K | 0.0% | 25,000 SH | |
| US TREASUR NT 0.75%05/26UST NOTE DUE 05/31/26 | FIX | $276K | 0.1% | 287,000 SH | |
| US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/26 | FIX | $1.1M | 0.4% | 1,102,000 SH | |
| US TREASUR NT 1.75%01/29UST NOTE DUE 01/31/29 | FIX | $135K | 0.1% | 146,000 SH | |
| US TREASUR NT 2.75%05/25UST NOTE DUE 05/15/25 | FIX | $74K | 0.0% | 74,000 SH | |
| US TREASUR NT 4.25%05/25UST NOTE DUE 05/31/25 | FIX | $25K | 0.0% | 25,000 SH | |
| US TREASUR NT 4.75%07/25UST NOTE DUE 07/31/25 | FIX | $115K | 0.0% | 115,000 SH | |
| US TREASURY BILL25U S T BILL DUE 04/10/25 | FIX | $50K | 0.0% | 50,000 SH | |
| US TREASURY BILL25U S T BILL DUE 04/17/25 | FIX | $25K | 0.0% | 25,000 SH | |
| US TREASURY BILL25U S T BILL DUE 04/24/25 | FIX | $50K | 0.0% | 50,000 SH | |
| US TREASURY BILL25U S T BILL DUE 05/08/25 | FIX | $20K | 0.0% | 20,000 SH | |
| US TREASURY BILL25U S T BILL DUE 05/27/25 | FIX | $70K | 0.0% | 70,000 SH | |
| US TREASURY BILL25U S T BILL DUE 06/03/25 | FIX | $99K | 0.0% | 100,000 SH | |
| US TREASURY BILL25U S T BILL DUE 06/05/25 | FIX | $25K | 0.0% | 25,000 SH | |
| US TREASURY BILL25U S T BILL DUE 06/20/25 | FIX | $50K | 0.0% | 50,000 SH | |
| US TREASURY BILL25U S T BILL DUE 07/31/25 | FIX | $177K | 0.1% | 180,000 SH | |
| US TREASURY BILL25U S T BILL DUE 08/14/25 | FIX | $148K | 0.1% | 150,000 SH | |
| US TREASURY BILL25U S T BILL DUE 08/21/25 | FIX | $79K | 0.0% | 80,000 SH | |
| US TREASURY 3%11/44UST BOND DUE 11/15/44 | FIX | $39K | 0.0% | 50,000 SH | |
| US TREASURY 6%02/26UST BOND DUE 02/15/26 | FIX | $91K | 0.0% | 90,000 SH | |
| US TREASURY 2.5%02/45UST BOND DUE 02/15/45 | FIX | $36K | 0.0% | 50,000 SH | |
| US TREASURY 3.125%08/44UST BOND DUE 08/15/44 | FIX | $40K | 0.0% | 50,000 SH | |
| US TREASURY 3.625%02/44UST BOND DUE 02/15/44 | FIX | $44K | 0.0% | 50,000 SH | |
| USD PARTNERS LP LP | STOK | $7 | 0.0% | 1,090 SH | |
| UST INFL IDX 2.375%01/27INFL INDEX DUE 01/15/27 | FIX | $81K | 0.0% | 50,000 SH | |
| UTZ BRANDS INC CLASS A | STOK | $1K | 0.0% | 100 SH | |
| VALERO ENERGY CORP NEW | STOK | $106K | 0.0% | 800 SH | |
| VANECK HIGH YIELD MUNI ETF | STOK | $34K | 0.0% | 658 SH | |
| VANECK J P MORGAN EM LCLCRY BND ETF | STOK | $7K | 0.0% | 289 SH | |
| VANECK MERK GOLD ETF | STOK | $9K | 0.0% | 291 SH | |
| VANECK SEMICONDUCTOR ETF | STOK | $8K | 0.0% | 37 SH | |
| VANGUARD COMMUNICATION SERVICES ETF | STOK | $33K | 0.0% | 225 SH | |
| VANGUARD CONSUMER DISCRETIONARY ETF | STOK | $38K | 0.0% | 119 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | STOK | $277K | 0.1% | 1,427 SH | |
| VANGUARD EMERGING MARKT GOVT BND ETF | STOK | $8K | 0.0% | 118 SH | |
| VANGUARD ENERGY ETF | STOK | $10K | 0.0% | 80 SH | |
| VANGUARD FINANCIALS ETF | STOK | $79K | 0.0% | 662 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | STOK | $45K | 0.0% | 882 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | STOK | $64K | 0.0% | 1,406 SH | |
| VANGUARD GROWTH ETF | STOK | $312K | 0.1% | 842 SH | |
| VANGUARD HEALTH CARE ETF | STOK | $38K | 0.0% | 142 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | STOK | $835K | 0.3% | 1,540 SH | |
| VANGUARD INTERNATNL HGH DIV YLD ETF | STOK | $74 | 0.0% | 1 SH | |
| VANGUARD LARGE CAP ETF | STOK | $304K | 0.1% | 1,183 SH | |
| VANGUARD MATERIALS ETF | STOK | $15K | 0.0% | 78 SH | |
| VANGUARD MEGA CAP ETF | STOK | $19K | 0.0% | 93 SH | |
| VANGUARD MID CAP ETF | STOK | $34K | 0.0% | 131 SH | |
| VANGUARD MID CAP VALUE ETF | STOK | $15K | 0.0% | 96 SH | |
| VANGUARD REAL ESTATE ETF | STOK | $54K | 0.0% | 600 SH | |
| VANGUARD RUSSELL 2000 ETF | STOK | $195K | 0.1% | 2,417 SH | |
| VANGUARD S&P 500 ETF | STOK | $765K | 0.3% | 1,490 SH | |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | Common Stock | $65K | 0.0% | 262 SH | |
| VANGUARD SHRT INF PROT SEC INDEX ETF | STOK | $418K | 0.2% | 8,381 SH | |
| VANGUARD SMALL CAP GROWTH ETF | STOK | $12K | 0.0% | 48 SH | |
| VANGUARD SMALL CAP ETF | STOK | $515K | 0.2% | 2,322 SH | |
| VANGUARD SMALL CAP VALUEETF | STOK | $16K | 0.0% | 86 SH | |
| VANGUARD TOTAL BOND MARKET ETF | STOK | $29K | 0.0% | 399 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | STOK | $1.7M | 0.7% | 6,181 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | STOK | $116 | 0.0% | 1 SH | |
| VANGUARD UTILITIES ETF | STOK | $42K | 0.0% | 245 SH | |
| VANGUARD VALUE ETF | STOK | $207K | 0.1% | 1,201 SH | |
| VANGUARD WORLD FD INF TECH ETF | Common Stock | $78K | 0.0% | 145 SH | |
| VARONIS SYS INC | STOK | $8K | 0.0% | 192 SH | |
| VERALTO CORP | STOK | $8K | 0.0% | 83 SH | |
| VERIZON COMMUNICATIONS I | STOK | $328K | 0.1% | 7,226 SH | |
| VERIZON COMMUNICATIONS INC | Common Stock | $3K | 0.0% | 60 SH | |
| VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | STOK | $32K | 0.0% | 500 SH | |
| VERTEX PHARMACEUTICALS I | STOK | $12K | 0.0% | 25 SH | |
| VIATRIS INC | STOK | $371 | 0.0% | 43 SH | |
| VIATRIS INC COM | Common Stock | $210 | 0.0% | 24 SH | |
| VICTORIAS SECRET & CO | STOK | $2K | 0.0% | 100 SH | |
| VICTORIAS SECRET AND CO COMMON STOCK | Common Stock | $2K | 0.0% | 133 SH | |
| VILLAGE FARMS INTL INC F | STOK | $121 | 0.0% | 200 SH | |
| VIRGINIA COLLEGE 5.25%42FAC EDUC DUE 02/01/42 | FIX | $109K | 0.0% | 100,000 SH | |
| VIRGINIA COLLEGE BL 4%42EQPT EDUC DUE 02/01/42OID | FIX | $116K | 0.0% | 120,000 SH | |
| VIRGINIA COLLEGE BL 4%43FAC EDUC DUE 02/01/43OID | FIX | $92K | 0.0% | 95,000 SH | |
| VIRGINIA COLLEGE BL 5%40EQPT EDUC DUE 02/01/40 | FIX | $118K | 0.0% | 110,000 SH | |
| VIRGINIA COMWLTH TR 5%27GRNT DUE 03/15/27 | FIX | $115K | 0.0% | 110,000 SH | |
| VIRGINIA SMALL BUSI 4%37SYST HLTH DUE 11/01/37 | FIX | $25K | 0.0% | 25,000 SH | |
| VIRGINIA ST PUB BLD 4%33FAC BLDG DUE 08/01/33 | FIX | $25K | 0.0% | 25,000 SH | |
| VIRGINIA ST PUB BLD 5%38VP DUE 08/01/38 | FIX | $32K | 0.0% | 30,000 SH | |
| VIRGINIA ST RES AUT 5%43POOL AUTH DUE 11/01/43 | FIX | $38K | 0.0% | 35,000 SH | |
| VISA INC CLASS A | STOK | $821K | 0.3% | 2,343 SH | |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | STOK | $5K | 0.0% | 529 SH | |
| VULCAN MATLS CO | STOK | $348K | 0.1% | 1,492 SH | |
| VUZIX CORP | STOK | $1K | 0.0% | 500 SH | |
| WABTEC | STOK | $10K | 0.0% | 56 SH | |
| WABTEC COM | Common Stock | $907 | 0.0% | 5 SH | |
| WALKER & DUNLOP INC | STOK | $12K | 0.0% | 142 SH | |
| WALMART INC | STOK | $200K | 0.1% | 2,281 SH | |
| WARNER BROS DISCOVERY IN | STOK | $26K | 0.0% | 2,455 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Common Stock | $301 | 0.0% | 28 SH | |
| WASHINGTON D C MET 5%41MASS TRAN DUE 07/15/41 | FIX | $116K | 0.0% | 110,000 SH | |
| WASTE MGMT INC DEL | STOK | $32K | 0.0% | 137 SH | |
| WATSCO INC | STOK | $18K | 0.0% | 35 SH | |
| WELLS FARGO & CO | STOK | $23K | 0.0% | 320 SH | |
| WELLS FARGO BANK, NTN 25CD FDIC INS DUE 12/01/25US | FIX | $41K | 0.0% | 31,000 SH | |
| WESTERN DIGITAL CORP | STOK | $10K | 0.0% | 244 SH | |
| WESTERN DIGITAL CORP. COM | Common Stock | $21K | 0.0% | 518 SH | |
| WEYERHAEUSER CO MTN BE COM NEW | Common Stock | $946 | 0.0% | 34 SH | |
| WILLIAMS COS INC | STOK | $21K | 0.0% | 355 SH | |
| WISDMTRE US SMLCP QLT DIV GRW ETF | STOK | $5K | 0.0% | 110 SH | |
| WISDOMTREE EUROPE HEDGEDEQTY ETF | STOK | $3K | 0.0% | 60 SH | |
| WISDOMTREE FLOATING RATETREASRY ETF | STOK | $2K | 0.0% | 37 SH | |
| WISDOMTREE U S VALUE ETF | STOK | $2K | 0.0% | 22 SH | |
| WISDOMTREE US LARGECAP ETF | STOK | $3K | 0.0% | 50 SH | |
| WISDOMTREE US SMALLCAP DIVIDEND ETF | STOK | $48K | 0.0% | 1,499 SH | |
| WIX COM LTD F | STOK | $8K | 0.0% | 50 SH | |
| WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $855 | 0.0% | 59 SH | |
| WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | Common Stock | $2K | 0.0% | 116 SH | |
| WORKHORSE GROUP INC | STOK | $2 | 0.0% | 1 SH | |
| WW INTL INC | STOK | $262 | 0.0% | 500 SH | |
| XCEL ENERGY INC | STOK | $21K | 0.0% | 295 SH | |
| YUM BRANDS INC | STOK | $83K | 0.0% | 526 SH | |
| YUM CHINA HLDGS INC | STOK | $27K | 0.0% | 525 SH | |
| ZIMMER BIOMET HLDGS INC | STOK | $5K | 0.0% | 40 SH | |
| ZOETIS INC CLASS A | STOK | $20K | 0.0% | 123 SH | |
| ZOOM COMMUNICATIONS INC CLASS A | STOK | $7K | 0.0% | 100 SH | |
| ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | STOK | $31K | 0.0% | 900 SH | |