Main Street 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
KONTOOR BRANDS INC	COMMON STOCK	50050N103	1,747	28	SH		SOLE		0	0	0
TERRAN ORBITAL CORP	COMMON STOCK	88105P103	228	200	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 032124	TREASURY BILLS	912797LL9	5,931	6,000	SH		SOLE		0	0	0
MAINSTAY MACKAY DFNDTRM	CLOSED END MUTL FUND	56064K100	7,410	456	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	300,906	630	SH		SOLE		0	0	0
KROGER CO	COMMON STOCK	501044101	34,824	761	SH		SOLE		0	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	5,649	23	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 ETF	UIT EXCHANGE TRADED	464287622	12,588	48	SH		SOLE		0	0	0
COLUMBIA GLOBAL TECHNOLOGY GROWTH INST	NTF EQUITY FUNDS	19765P489	44,242	630	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	31,808	187	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	464287176	13,520	125	SH		SOLE		0	0	0
TAKE TWO INTERACTV	COMMON STOCK	874054109	6,438	40	SH		SOLE		0	0	0
AMERICAN FUNDS GROWTH FUND OF AMER F2	NTF EQUITY FUNDS	399874825	20,768	330	SH		SOLE		0	0	0
VANGUARD SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	922908595	11,604	48	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,010	20	SH		SOLE		0	0	0
WARNER BROTHERS DISCOVER	COMMON STOCK	934423104	16,273	1,430	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	UIT EXCHANGE TRADED	74347R206	31,005,250	407,963	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	4,368	10	SH		SOLE		0	0	0
BRANDYWINEGLOBAL HIGH YIELD I	NTF BOND FUNDS	52472T726	488,234	48,292	SH		SOLE		0	0	0
US TREASUR NT 3.50925UST NOTE DUE 091525	TREASURY	91282CFK2	10,838	11,000	SH		SOLE		0	0	0
INVESCO SUMMIT A	NTF EQUITY FUNDS	001413160	6,624	303	SH		SOLE		0	0	0
FORD MOTOR CO	COMMON STOCK	345370860	134	11	SH		SOLE		0	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	2,556	18	SH		SOLE		0	0	0
CRISPR THERAPEUTICS F	FOREIGN ORDINARIES	H17182108	34,430	550	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	22,112	62	SH		SOLE		0	0	0
AB TAXABLE MULTI-SECTOR INCOME	BOND FUNDS	01879V305	42,479	4,379	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	221,634	489	SH		SOLE		0	0	0
US TREASUR NT 0.250725UST NOTE DUE 073125	TREASURY	91282CAB7	193,836	207,000	SH		SOLE		0	0	0
PUTNAM GLOBAL TECHNOLOGY A	NTF EQUITY FUNDS	746764570	9,110	157	SH		SOLE		0	0	0
JOHNSON CONTROLS INTER F	FOREIGN ORDINARIES	G51502105	518	9	SH		SOLE		0	0	0
US TREASUR NT 2.50524UST NOTE DUE 053124	TREASURY	91282CER8	49,429	50,000	SH		SOLE		0	0	0
UNITED PARCEL SRVC CLASS B	COMMON STOCK	911312106	2,515	16	SH		SOLE		0	0	0
MFS VA MUNICIPAL BOND A	NTF BOND FUNDS	55273N830	24,033	2,313	SH		SOLE		0	0	0
AXOS FINL INC	COMMON STOCK	05465C100	6,060	111	SH		SOLE		0	0	0
ALGER SPECTRA A	NTF EQUITY FUNDS	015566102	31,012	1,514	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	921937835	882	12	SH		SOLE		0	0	0
SCHWAB VALUE ADVANTAGE MONEY ULTRA	SCHWAB NON-SWEEP MMF	808515696	347,386	347,386	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	808524805	2,217	60	SH		SOLE		0	0	0
DELAWARE IVY MID CAP INCOME OPPS I	NTF EQUITY FUNDS	46600B409	1,809	98	SH		SOLE		0	0	0
GLADSTONE CAPITAL CORP	COMMON STOCK	376535100	1,070	100	SH		SOLE		0	0	0
FIVE9 INC	COMMON STOCK	338307101	7,632	97	SH		SOLE		0	0	0
FIDELITY ADVISOR HIGH INCOME ADVTG A	NTF BOND FUNDS	315807826	41,041	3,644	SH		SOLE		0	0	0
ASIA BROADBAND INC	COMMON STOCK	04518L100	15	800	SH		SOLE		0	0	0
AGEAGLE AERIAL SYSTEMS I	COMMON STOCK	00848K101	59	570	SH		SOLE		0	0	0
US TREASUR NT 0.250825UST NOTE DUE 083125	TREASURY	91282CAJ0	326,812	350,000	SH		SOLE		0	0	0
US TREASU NT 0.3750824UST NOTE DUE 081524	TREASURY	91282CCT6	48,554	50,000	SH		SOLE		0	0	0
AMC ENTERTAINMENT CLASS A	COMMON STOCK	00165C302	673	110	SH		SOLE		0	0	0
VANGUARD LIFESTRATEGY GROWTH INV	EQUITY FUNDS	921909503	4,655	112	SH		SOLE		0	0	0
PGIM ULTRA SHORT BOND ETF	UIT EXCHANGE TRADED	69344A107	23,904	484	SH		SOLE		0	0	0
OAKMARK INSTITUTIONAL	EQUITY FUNDS	413838780	65,314	492	SH		SOLE		0	0	0
BOSTON PARTNERS ALL CAP VALUE INV	NTF EQUITY FUNDS	749255121	157,747	5,240	SH		SOLE		0	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	177,407	5,269	SH		SOLE		0	0	0
DIREXION DAILY SMALL CAPBULL 3X ETF	UIT EXCHANGE TRADED	25459W847	20,237	513	SH		SOLE		0	0	0
FT RISING DIVIDEND ACHIEVERS ETF IV	UIT EXCHANGE TRADED	33738R506	1,808	35	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	83,666	491	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	5,218	22	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	45,906	603	SH		SOLE		0	0	0
INVESCO DISCOVERY Y	NTF EQUITY FUNDS	00141G625	2,376	22	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	464287655	83,495	416	SH		SOLE		0	0	0
JOHN HANCOCK PREMIUM DIV	CLOSED END MUTL FUND	41013T105	2,630	247	SH		SOLE		0	0	0
VERIZON COMMUNICATN	COMMON STOCK	92343V104	5,202	138	SH		SOLE		0	0	0
SATURNA SUSTAINABLE BOND	BOND FUNDS	804096881	6,572	711	SH		SOLE		0	0	0
AB MUNICIPAL INCOME	BOND FUNDS	01879V206	943,152	84,739	SH		SOLE		0	0	0
PLUG POWER INC	COMMON STOCK	72919P202	864	192	SH		SOLE		0	0	0
INVESCO DISCOVERY A	NTF EQUITY FUNDS	00141G666	109,329	1,305	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	46090E103	4,354,016	10,632	SH		SOLE		0	0	0
SABRE CORP	COMMON STOCK	78573M104	184	42	SH		SOLE		0	0	0
MFS MID CAP GROWTH A	NTF EQUITY FUNDS	552987703	65,548	2,451	SH		SOLE		0	0	0
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	57,578	135	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	5,503	50	SH		SOLE		0	0	0
GLOBAL X GURU INDEX ETF	UIT EXCHANGE TRADED	37950E341	40	1	SH		SOLE		0	0	0
AMC ENTERTAINMENT CLASS A	COMMON STOCK	00165C302	128	21	SH		SOLE		0	0	0
AMAZON.COM INC	COMMON STOCK	023135106	47,861	315	SH		SOLE		0	0	0
VANGUARD WINDSOR II INV	EQUITY FUNDS	922018205	9,757	227	SH		SOLE		0	0	0
FEDERATED HERMES KAUFMANN A	NTF EQUITY FUNDS	314172677	69,328	13,205	SH		SOLE		0	0	0
PROSHARES ULTRASHORT LEHMAN 7-10 ETF	UIT EXCHANGE TRADED	74347R313	669,741	30,223	SH		SOLE		0	0	0
IBM CORP	COMMON STOCK	459200101	32,710	200	SH		SOLE		0	0	0
AUTO DATA PROCESSING	COMMON STOCK	053015103	23,297	100	SH		SOLE		0	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	138	100	SH		SOLE		0	0	0
FRANKLIN RESOURCES	COMMON STOCK	354613101	11,975	402	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	5,472	40	SH		SOLE		0	0	0
MATTEL INC.	COMMON STOCK	577081102	18	1	SH		SOLE		0	0	0
FRANKLIN SMALL CAP GROWTH R6	EQUITY FUNDS	354713349	11,932	493	SH		SOLE		0	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	18,224	70	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	3,629	90	SH		SOLE		0	0	0
NANOVIRICIDES INC	COMMON STOCK	630087302	204	200	SH		SOLE		0	0	0
VA SMALL BUS FI HLT 437SYST HLTH DUE 110137	MUNI BONDS	928105BV6	25,795	25,000	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MKT IDX ADM	EQUITY FUNDS	922908728	40,628	350	SH		SOLE		0	0	0
KENVUE INC	COMMON STOCK	49177J102	1,215	56	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND INDEX	SCHWAB MUTL FUNDS	808517718	71,969	7,996	SH		SOLE		0	0	0
UTZ BRANDS INC CLASS A	COMMON STOCK	918090101	1,624	100	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	UIT EXCHANGE TRADED	808524862	768,320	15,858	SH		SOLE		0	0	0
G III APPAREL GROUP	COMMON STOCK	36237H101	3,737	110	SH		SOLE		0	0	0
COHERUS BIOSCIENCES	COMMON STOCK	19249H103	0	0	SH		SOLE		0	0	0
AMAZON.COM INC	COMMON STOCK	023135106	53,938	355	SH		SOLE		0	0	0
US TREASUR NT 30724UST NOTE DUE 073124	TREASURY	91282CFA4	12,843	13,000	SH		SOLE		0	0	0
CARMAX INC	COMMON STOCK	143130102	24,940	325	SH		SOLE		0	0	0
MANULIFE FINL F	FOREIGN CANADIAN	56501R106	21,658	980	SH		SOLE		0	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	2,653	9	SH		SOLE		0	0	0
PIMCO INCOME INSTL	BOND FUNDS	72201F490	126,180	11,881	SH		SOLE		0	0	0
GABELLI GLOBAL GROWTH I	NTF EQUITY FUNDS	36464T786	7,457	158	SH		SOLE		0	0	0
DIREXION DAILY TECHNO BULL 3X ETF	UIT EXCHANGE TRADED	25459W102	25,816	387	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	11,755	75	SH		SOLE		0	0	0
P J T PARTNERS INCORPORACLASS A	COMMON STOCK	69343T107	9,091	89	SH		SOLE		0	0	0
QUIPT HOME MED CORP F	FOREIGN CANADIAN	74880P104	5,090	1,000	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 022924	TREASURY BILLS	912797GP6	9,915	10,000	SH		SOLE		0	0	0
STRATGY SHARS NASDAQ 7HANDL INDX ETF	UIT EXCHANGE TRADED	86280R506	4,963	240	SH		SOLE		0	0	0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	405552100	658	80	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	20,290	225	SH		SOLE		0	0	0
FRANKLIN COREFOLIO ALLOCATION A	NTF EQUITY FUNDS	35472P786	8,705	406	SH		SOLE		0	0	0
A T & T INC	COMMON STOCK	00206R102	34,885	2,079	SH		SOLE		0	0	0
VERIZON COMMUNICATN	COMMON STOCK	92343V104	54,438	1,444	SH		SOLE		0	0	0
ARISTOTLE FLOATING RATE INCOME A	NTF BOND FUNDS	04045F626	6,173	648	SH		SOLE		0	0	0
AGNICO EAGLE MINES F	FOREIGN CANADIAN	008474108	5,485	100	SH		SOLE		0	0	0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	670100205	3,827	37	SH		SOLE		0	0	0
BROOKFIELD RENEW COR FCLASS A	FOREIGN CANADIAN	11284V105	8,291	288	SH		SOLE		0	0	0
SPDR S&P HOMEBUILDERS ETF	UIT EXCHANGE TRADED	78464A888	54,927	574	SH		SOLE		0	0	0
KINSALE CAPITAL GROUP IN	COMMON STOCK	49714P108	3,475	10	SH		SOLE		0	0	0
UNITED BANKSHRS INC	COMMON STOCK	909907107	18,512	493	SH		SOLE		0	0	0
EMBECTA CORP	COMMON STOCK	29082K105	530	28	SH		SOLE		0	0	0
CLEARBRIDGE DIVIDEND STRATEGY I	NTF EQUITY FUNDS	52469H594	9,682	334	SH		SOLE		0	0	0
HARRIS-MONTGOMERY T 433GO UTX DUE 090133BUILD AMERICA MUTUAL	MUNI BONDS	41456PGQ4	50,504	50,000	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	352,224	3,200	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE	COMMON STOCK	67103H107	21,851	23	SH		SOLE		0	0	0
PIMCO INCOME A	NTF BOND FUNDS	72201F474	6,085	572	SH		SOLE		0	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	42,770	910	SH		SOLE		0	0	0
ASHLAND INC	COMMON STOCK	044186104	2,360	28	SH		SOLE		0	0	0
VANGUARD MEGA CAP ETF	UIT EXCHANGE TRADED	921910873	2,031	12	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	53,848	227	SH		SOLE		0	0	0
AMERICAN FUNDS SMALLCAP WORLD A	LOAD EQUITY FUND	831681101	6,002	90	SH		SOLE		0	0	0
PIMCO TOTAL RETURN INSTL	BOND FUNDS	693390700	35,116	4,059	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	808524102	89,072	1,600	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	49,896	495	SH		SOLE		0	0	0
GREAT BASIN GOLD LTD XXXREGISTRATION REVOKED BY THE SEC EFF: 101416	FOREIGN CANADIAN	390124105	0	300	SH		SOLE		0	0	0
MFS LIFETIME 2030 A	NTF EQUITY FUNDS	55275E671	249,980	16,086	SH		SOLE		0	0	0
ARISTOTLE FLOATING RATE INCOME I-2	BOND FUNDS	04045F584	4,224,483	442,354	SH		SOLE		0	0	0
MORGAN STANLEY INST GLOBAL OPP A	NTF EQUITY FUNDS	61756E685	44,340	1,583	SH		SOLE		0	0	0
VANGUARD TARGET RETIREMENT 2055 FUND	EQUITY FUNDS	92202E847	24,085	484	SH		SOLE		0	0	0
PIMCO INCOME INSTL	BOND FUNDS	72201F490	897,458	84,506	SH		SOLE		0	0	0
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	9,995	138	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	885	26	SH		SOLE		0	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	7,384	200	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	3,408	20	SH		SOLE		0	0	0
COHEN & STEERS REAL ESTATE SECURITIES A	NTF EQUITY FUNDS	191912104	17,201	1,111	SH		SOLE		0	0	0
ISHARES MSCI USA MIN VOLFCTR ETF	UIT EXCHANGE TRADED	46429B697	6,632	85	SH		SOLE		0	0	0
AQR LARGE CAP DEFENSIVE STYLE I	EQUITY FUNDS	00203H719	51,679	2,351	SH		SOLE		0	0	0
INTERNTNL PAPER	COMMON STOCK	460146103	2,132	59	SH		SOLE		0	0	0
VANGUARD MORTGAGE BACKEDSEC ETF	UIT EXCHANGE TRADED	92206C771	16,967	366	SH		SOLE		0	0	0
PROSHARES ULTRA S&P 500 ETF	UIT EXCHANGE TRADED	74347R107	2,119,069	32,566	SH		SOLE		0	0	0
ZURICH INSURANCE GROUP FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	989825104	23,528	450	SH		SOLE		0	0	0
HELIOS MATHESON	COMMON STOCK	42327L309	0	50,000	SH		SOLE		0	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	28,946	209	SH		SOLE		0	0	0
GLOBAL X FUND GLB X ART INTL TGY ETF	UIT EXCHANGE TRADED	37954Y632	9,354	300	SH		SOLE		0	0	0
INDUSTRIAL LOGISTICS REIT	REAL ESTATE INVESTME	456237106	3,421	728	SH		SOLE		0	0	0
BEYOND INC	COMMON STOCK	690370101	692	25	SH		SOLE		0	0	0
AMERICAN FUNDS NEW WORLD F1	NTF EQUITY FUNDS	649280401	138,493	1,858	SH		SOLE		0	0	0
SERVICE NOW INC	COMMON STOCK	81762P102	3,532	5	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	46090E103	80,675	197	SH		SOLE		0	0	0
ISHARES S&P MID CAP 400 GRWTH ETF	UIT EXCHANGE TRADED	464287606	89,756	1,133	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	152,785	974	SH		SOLE		0	0	0
LORD ABBETT MULTI-ASSET BALANCED OPP A	NTF EQUITY FUNDS	543916209	18,810	1,721	SH		SOLE		0	0	0
FORD MOTOR CO	COMMON STOCK	345370860	31,862	2,613	SH		SOLE		0	0	0
CLOROX CO	COMMON STOCK	189054109	22,244	156	SH		SOLE		0	0	0
VANECK HIGH YIELD MUNI ETF	UIT EXCHANGE TRADED	92189H409	31,205	604	SH		SOLE		0	0	0
IONQ INC	COMMON STOCK	46222L108	6,195	500	SH		SOLE		0	0	0
PROSHARES ULTRAPRO RUSSELL 2000 ETF	UIT EXCHANGE TRADED	74347X799	687,991	14,837	SH		SOLE		0	0	0
VERALTO CORP	COMMON STOCK	92338C103	82	1	SH		SOLE		0	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	15,749	319	SH		SOLE		0	0	0
TIAA-CREF CORE IMPACT BOND RETAIL	NTF BOND FUNDS	87245R714	7,401	821	SH		SOLE		0	0	0
ISHARES RUSSELL MID CAP GROWTH ETF	UIT EXCHANGE TRADED	464287481	1,253	12	SH		SOLE		0	0	0
FEDEX CORP	COMMON STOCK	31428X106	758	3	SH		SOLE		0	0	0
DOUBLELINE TOTAL RETURN BOND N	NTF BOND FUNDS	258620202	140,170	15,874	SH		SOLE		0	0	0
INVITAE CORP	COMMON STOCK	46185L103	62	100	SH		SOLE		0	0	0
REAL ESTATE SELECT SCTR SPDR ETF	UIT EXCHANGE TRADED	81369Y860	11,016	275	SH		SOLE		0	0	0
FEDERATED HERMES MDT MID CAP GROWTH IS	NTF EQUITY FUNDS	314172198	284,856	5,908	SH		SOLE		0	0	0
US TREASU NT 4.6250926UST NOTE DUE 091526	TREASURY	91282CHY0	16,225	16,000	SH		SOLE		0	0	0
US STEEL	COMMON STOCK	912909108	11,676	240	SH		SOLE		0	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	3,278	61	SH		SOLE		0	0	0
SHOPIFY INC FCLASS A	FOREIGN CANADIAN	82509L107	67,773	870	SH		SOLE		0	0	0
HANESBRANDS INC	COMMON STOCK	410345102	5,553	1,245	SH		SOLE		0	0	0
ASSERTIO HLDGS INC	COMMON STOCK	04546C205	133	125	SH		SOLE		0	0	0
US TREASUR NT 30624UST NOTE DUE 063024	TREASURY	91282CEX5	11,872	12,000	SH		SOLE		0	0	0
ISHARES TR IS 1-5 YR IN GR CR BD ETF	UIT EXCHANGE TRADED	464288646	230,532	4,496	SH		SOLE		0	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	145,794	3,102	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE	COMMON STOCK	40171V100	7,414	68	SH		SOLE		0	0	0
US TREASU NT 1.1251026UST NOTE DUE 103126	TREASURY	91282CDG3	35,066	38,000	SH		SOLE		0	0	0
US TREASU NT 0.3750824UST NOTE DUE 081524	TREASURY	91282CCT6	3,884	4,000	SH		SOLE		0	0	0
JPMORGAN INVESTOR GROWTH A	NTF EQUITY FUNDS	4812C2809	34,339	1,496	SH		SOLE		0	0	0
NETFLIX INC	COMMON STOCK	64110L106	496,130	1,019	SH		SOLE		0	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	15,896	159	SH		SOLE		0	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	UIT EXCHANGE TRADED	92204A108	3,350	11	SH		SOLE		0	0	0
FIRST TRUST SMID CAP RISING DIVI ETF	UIT EXCHANGE TRADED	33741X102	6,358	194	SH		SOLE		0	0	0
US TREASU NT 0.3751125UST NOTE DUE 113025	TREASURY	91282CAZ4	44,572	48,000	SH		SOLE		0	0	0
ZOETIS INC CLASS A	COMMON STOCK	98978V103	23,831	120	SH		SOLE		0	0	0
T. ROWE PRICE ALL-CAP OPPORTUNITIES-I	NTF EQUITY FUNDS	779557305	329,410	5,154	SH		SOLE		0	0	0
DELAWARE MID CAP GROWTH EQUITY A	NTF EQUITY FUNDS	245906102	9,062	570	SH		SOLE		0	0	0
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	6,141	100	SH		SOLE		0	0	0
SCHWAB TREASURY OBLIG MONEY INV	SCHWAB NON-SWEEP MMF	808515621	400,878	400,878	SH		SOLE		0	0	0
SUNPOWER CORP	COMMON STOCK	867652406	579	120	SH		SOLE		0	0	0
LITHIUM AMERS CORP F	FOREIGN CANADIAN	53681J103	640	100	SH		SOLE		0	0	0
FIDELITY NASDAQ COMPOSITE IND ETF IV	UIT EXCHANGE TRADED	315912808	5,864	99	SH		SOLE		0	0	0
AB INTERNATIONAL VALUE ADVISOR	EQUITY FUNDS	018913400	2,157	146	SH		SOLE		0	0	0
HOME DEPOT INC	COMMON STOCK	437076102	34,655	100	SH		SOLE		0	0	0
SUNSHINE BIOPHARMA	COMMON STOCK	867781403	60	222	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	3,078	50	SH		SOLE		0	0	0
ISHARES S&P MID CAP 400 VALUE ETF	UIT EXCHANGE TRADED	464287705	228	2	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	25,145	106	SH		SOLE		0	0	0
SCHWAB FDMTL INTL LG CO IDX	SCHWAB MUTL FUNDS	808509376	24,759	2,358	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	464287408	2,086	12	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER E	CLOSED END MUTL FUND	85207K107	485,898	60,136	SH		SOLE		0	0	0
PARNASSUS VALUE EQUITY INVESTOR	NTF EQUITY FUNDS	701765869	268,084	5,304	SH		SOLE		0	0	0
ISHARES US TECHNOLOGY ETF	UIT EXCHANGE TRADED	464287721	95,745	780	SH		SOLE		0	0	0
BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	05606L100	110	2	SH		SOLE		0	0	0
LORD ABBETT AFFILIATED A	NTF EQUITY FUNDS	544001100	71,419	4,238	SH		SOLE		0	0	0
VANGUARD SMALL CAP INDEX ADM	EQUITY FUNDS	922908686	2,232	21	SH		SOLE		0	0	0
LOOMIS SAYLES GROWTH Y	EQUITY FUNDS	543487110	6,162	265	SH		SOLE		0	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	41,681	639	SH		SOLE		0	0	0
US TREASU NT 1.3750125UST NOTE DUE 013125	TREASURY	912828Z52	24,121	25,000	SH		SOLE		0	0	0
US TREASU NT 1.1251026UST NOTE DUE 103126	TREASURY	91282CDG3	66,442	72,000	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,861	26	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIT EXCHANGE TRADED	33734X846	107	2	SH		SOLE		0	0	0
HP INC.	COMMON STOCK	40434L105	787	26	SH		SOLE		0	0	0
US TREASUR NT 2.50524UST NOTE DUE 053124	TREASURY	91282CER8	125,551	127,000	SH		SOLE		0	0	0
AMER ELECTRIC PWR CO	COMMON STOCK	025537101	10,577	130	SH		SOLE		0	0	0
AMERICAN FUNDS NEW PERSPECTIVE F3	EQUITY FUNDS	648018778	20,846	372	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC N	COMMON STOCK	03769M106	37,311	400	SH		SOLE		0	0	0
US TREASUR NT 4.250924UST NOTE DUE 093024	TREASURY	91282CFN6	85,556	86,000	SH		SOLE		0	0	0
PROSHARES ULTRASHORT LEHMAN 7-10 ETF	UIT EXCHANGE TRADED	74347R313	819	37	SH		SOLE		0	0	0
THE COCA-COLA CO	COMMON STOCK	191216100	28,972	491	SH		SOLE		0	0	0
GO SOLAR USA INC	COMMON STOCK	38019R109	0	18	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	921	2	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING ETF	UIT EXCHANGE TRADED	46434G103	18,158	359	SH		SOLE		0	0	0
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	26,350	1,000	SH		SOLE		0	0	0
NRG ENERGY INC	COMMON STOCK	629377508	2,585	50	SH		SOLE		0	0	0
FRANKLIN MUTUAL U.S. MID CAP VALUE ADV	NTF EQUITY FUNDS	355148859	27,252	760	SH		SOLE		0	0	0
DFA US LARGE CAP VALUE I	EQUITY FUNDS	233203827	51,459	1,155	SH		SOLE		0	0	0
PIEDMONT OFFICE REAL REIT	REAL ESTATE INVESTME	720190206	118,722	16,698	SH		SOLE		0	0	0
COMPASS MINERALS INT	COMMON STOCK	20451N101	2,886	114	SH		SOLE		0	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	346,746	346,746	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER E	CLOSED END MUTL FUND	85207K107	2,424	300	SH		SOLE		0	0	0
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	5,354	65	SH		SOLE		0	0	0
INGEVITY CORP	COMMON STOCK	45688C107	755	16	SH		SOLE		0	0	0
VANGUARD US GROWTH INVESTOR	EQUITY FUNDS	921910105	16,902	298	SH		SOLE		0	0	0
ABBVIE INC	COMMON STOCK	00287Y109	28,669	185	SH		SOLE		0	0	0
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	40,510	290	SH		SOLE		0	0	0
CHARLES SCHWAB US REIT ETF	UIT EXCHANGE TRADED	808524847	8,928	431	SH		SOLE		0	0	0
BARON EMERGING MARKETS RETAIL	NTF EQUITY FUNDS	06828M884	6,454	463	SH		SOLE		0	0	0
VIRGINIA COLLEGE 5.2542FAC EDUC DUE 020142	MUNI BONDS	92778VNA2	116,422	100,000	SH		SOLE		0	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	23,438	165	SH		SOLE		0	0	0
US TREASUR NT 1.51124UST NOTE DUE 113024	TREASURY	912828YV6	190,120	196,000	SH		SOLE		0	0	0
NORTHERN SMALL CAP CORE I	NTF EQUITY FUNDS	665162665	152,119	5,636	SH		SOLE		0	0	0
MARSH & MC LENNAN CO	COMMON STOCK	571748102	1,136	6	SH		SOLE		0	0	0
ITEM NINE LABS CORP	COMMON STOCK	46564C203	22	12,081	SH		SOLE		0	0	0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	N07059210	75,692	100	SH		SOLE		0	0	0
APPLE INC	COMMON STOCK	037833100	262,319	1,362	SH		SOLE		0	0	0
AB LARGE CAP GROWTH A	NTF EQUITY FUNDS	01877C101	1,790	21	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIT EXCHANGE TRADED	78464A847	19,138	392	SH		SOLE		0	0	0
DFA US SMALL CAP VALUE I	EQUITY FUNDS	233203819	113,924	2,535	SH		SOLE		0	0	0
UNITI GROUP INC	COMMON STOCK	91325V108	1,595	276	SH		SOLE		0	0	0
US TREASU NT 0.3750126UST NOTE DUE 013126	TREASURY	91282CBH3	517,300	560,000	SH		SOLE		0	0	0
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	111,826	748	SH		SOLE		0	0	0
INVESCO FLOATING RATE ESG A	NTF BOND FUNDS	00141A867	27,181	3,985	SH		SOLE		0	0	0
US TREAS NT 4.6251026UST NOTE DUE 101526	TREASURY	91282CJC6	67,000	66,000	SH		SOLE		0	0	0
ARISTOTLE STRATEGIC INCOME I	BOND FUNDS	04045F642	264,142	25,325	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 042524	TREASURY BILLS	912797HG5	19,672	20,000	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	46090E103	18,018	44	SH		SOLE		0	0	0
MICROSOFT CORP	COMMON STOCK	594918104	9,059,253	24,091	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	464287507	261,851	944	SH		SOLE		0	0	0
US TREASU NT 1.8750824UST NOTE DUE 083124	TREASURY	9128282U3	34,267	35,000	SH		SOLE		0	0	0
PIMCO INCOME A	NTF BOND FUNDS	72201F474	44,087	4,151	SH		SOLE		0	0	0
ORACLE CORP	COMMON STOCK	68389X105	6,009	57	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASRYBOND ETF	UIT EXCHANGE TRADED	464287457	9,245	112	SH		SOLE		0	0	0
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	92857W308	1,653	190	SH		SOLE		0	0	0
A M M O INC	COMMON STOCK	00175J107	2,100	1,000	SH		SOLE		0	0	0
US TREASUR NT 0.750426UST NOTE DUE 043026	TREASURY	91282CBW0	23,128	25,000	SH		SOLE		0	0	0
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	922908637	189,790	870	SH		SOLE		0	0	0
EATON VANCE MUNICIPAL BN	CLOSED END MUTL FUND	27827X101	5,622	555	SH		SOLE		0	0	0
ISHARES CORE MSCI INTERNATIONAL ETF	UIT EXCHANGE TRADED	46435G326	40,551	637	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	53,499	150	SH		SOLE		0	0	0
US TREASUR NT 2.750224UST NOTE DUE 021524	TREASURY	912828B66	4,983	5,000	SH		SOLE		0	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	459	8	SH		SOLE		0	0	0
COUPANG INC CLASS A	COMMON STOCK	22266T109	3,853	238	SH		SOLE		0	0	0
NUVEEN VIRGINIA QLTY MNC	CLOSED END MUTL FUND	67064R102	13,237	1,228	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	5,887	46	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	46432F842	51,496	732	SH		SOLE		0	0	0
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	30,112	129	SH		SOLE		0	0	0
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	130,867	3,353	SH		SOLE		0	0	0
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	464287226	19,850	200	SH		SOLE		0	0	0
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	46,580	98	SH		SOLE		0	0	0
APPHARVEST INC XXXBANKRUPTCY EFF: 120623	COMMON STOCK	03783T103	0	1,150	SH		SOLE		0	0	0
AMERICAN FUNDS AMERICAN MUTUAL A	LOAD EQUITY FUND	027681105	2,387	46	SH		SOLE		0	0	0
DFA EMERGING MARKETS CORE EQUITY I	EQUITY FUNDS	233203421	24,366	1,087	SH		SOLE		0	0	0
INVESCO EQV EUROPEAN EQUITY A	NTF EQUITY FUNDS	008882854	3,135	89	SH		SOLE		0	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	UIT EXCHANGE TRADED	46432F834	54,476	839	SH		SOLE		0	0	0
US TREASUR NT 20825UST NOTE DUE 081525	TREASURY	912828K74	2,887	3,000	SH		SOLE		0	0	0
PROSHARES ULTRA 20 YR TREASURY ETF	UIT EXCHANGE TRADED	74347R172	16,852	750	SH		SOLE		0	0	0
DIREXION SEMICONDUCTOR BULL 3X ETF	UIT EXCHANGE TRADED	25459W458	1,821	58	SH		SOLE		0	0	0
GLOBAL X LITHIUM BATTERYTECH ETF	UIT EXCHANGE TRADED	37954Y855	5,094	100	SH		SOLE		0	0	0
SCHWAB US TREASURY MONEY ULTRA	SCHWAB NON-SWEEP MMF	808515472	3,741,250	3,741,250	SH		SOLE		0	0	0
MFS GROWTH A	NTF EQUITY FUNDS	552985103	85,081	539	SH		SOLE		0	0	0
BNPP 092325 MTN 0 25F DUE 092325	FOREIGN BONDS (US $)	05600FWQ8	19,876	15,000	SH		SOLE		0	0	0
ARTISAN GLOBAL VALUE INVESTOR	NTF EQUITY FUNDS	04314H840	165,637	7,910	SH		SOLE		0	0	0
NETFLIX INC	COMMON STOCK	64110L106	1,947	4	SH		SOLE		0	0	0
TESLA INC	COMMON STOCK	88160R101	112,064	451	SH		SOLE		0	0	0
US TREASUR NT 2.750525UST NOTE DUE 051525	TREASURY	91282CEQ0	72,230	74,000	SH		SOLE		0	0	0
CATERPILLAR INC	COMMON STOCK	149123101	14,783	50	SH		SOLE		0	0	0
US TREASU NT 0.3750724UST NOTE DUE 071524	TREASURY	91282CCL3	217,425	223,000	SH		SOLE		0	0	0
COUPANG INC CLASS A	COMMON STOCK	22266T109	7,447	460	SH		SOLE		0	0	0
FISERV INC	COMMON STOCK	337738108	15,675	118	SH		SOLE		0	0	0
ORACLE CORP	COMMON STOCK	68389X105	156,276	1,482	SH		SOLE		0	0	0
DWS RREEF REAL ESTATE SECURITIES A	NTF EQUITY FUNDS	25159L505	15,995	760	SH		SOLE		0	0	0
SELECT MEDICAL TECH AND DEVCS	EQUITY FUNDS	316390475	7,823	126	SH		SOLE		0	0	0
WABTEC	COMMON STOCK	929740108	6,471	51	SH		SOLE		0	0	0
CALVERT GROWTH ALLOCATION A	NTF EQUITY FUNDS	131618647	263	10	SH		SOLE		0	0	0
VANGUARD MID CAP INDEX ADMIRAL	EQUITY FUNDS	922908645	192,247	664	SH		SOLE		0	0	0
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	144,715	757	SH		SOLE		0	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	9,080	61	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	1,314	17	SH		SOLE		0	0	0
DIREXION DAILY TECHNO BULL 3X ETF	UIT EXCHANGE TRADED	25459W102	48,831	732	SH		SOLE		0	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	15,801	71	SH		SOLE		0	0	0
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	80,802	170	SH		SOLE		0	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	17,450	221	SH		SOLE		0	0	0
NCR VOYIX CORP	COMMON STOCK	62886E108	14,305	846	SH		SOLE		0	0	0
VANGUARD GROWTH & INCOME INV	EQUITY FUNDS	921913109	83,787	1,515	SH		SOLE		0	0	0
PGIM ULTRA SHORT BOND ETF	UIT EXCHANGE TRADED	69344A107	199,338	4,036	SH		SOLE		0	0	0
PERFORMANCE TRUST MUNICIPAL BOND INSTL	BOND FUNDS	89833W170	9,545	411	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	464287655	102,362	510	SH		SOLE		0	0	0
INVSC BUYBACK ACHIEVERS ETF	UIT EXCHANGE TRADED	46137V308	35,746	361	SH		SOLE		0	0	0
WELLS FARGO BANK, 4.924CD FDIC INS DUE 110424US	CERTIFICATE DEPOSIT	949764BN3	31,972	32,000	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	3,130	10	SH		SOLE		0	0	0
PSHR ULTRAPRO ETF DV	UIT EXCHANGE TRADED	74347X831	2,414,131	47,616	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,172	19	SH		SOLE		0	0	0
US TREASU NT 1.1251026UST NOTE DUE 103126	TREASURY	91282CDG3	4,614	5,000	SH		SOLE		0	0	0
PROSHARES ULTRASHORT LEHMAN 7-10 ETF	UIT EXCHANGE TRADED	74347R313	47,045	2,123	SH		SOLE		0	0	0
NEUBERGER BERMAN LARGE CAP VALUE INSTL	EQUITY FUNDS	641224787	8,448	204	SH		SOLE		0	0	0
T. ROWE PRICE ALL-CAP OPPORTUNITIES-I	NTF EQUITY FUNDS	779557305	276,745	4,330	SH		SOLE		0	0	0
AMC ENTERTAINMENT CLASS A	COMMON STOCK	00165C302	2,588	423	SH		SOLE		0	0	0
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	413,135	938	SH		SOLE		0	0	0
UNITED BANKSHRS INC	COMMON STOCK	909907107	114,452	3,048	SH		SOLE		0	0	0
CAPITAL ONE FC	COMMON STOCK	14040H105	1,051,451	8,019	SH		SOLE		0	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	66987V109	6,260	62	SH		SOLE		0	0	0
PFIZER INC	COMMON STOCK	717081103	5,833	202	SH		SOLE		0	0	0
FIDELITY ADVISOR ENERGY A	NTF EQUITY FUNDS	315916841	11,071	259	SH		SOLE		0	0	0
T. ROWE PRICE HEALTH SCIENCES	NTF EQUITY FUNDS	741480107	22,492	255	SH		SOLE		0	0	0
SCHWAB INTERMEDIATE TERMUS TRS ETF	UIT EXCHANGE TRADED	808524854	11,686	235	SH		SOLE		0	0	0
PUTNAM SUSTAINABLE LEADERS A	NTF EQUITY FUNDS	746916105	174,359	1,610	SH		SOLE		0	0	0
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	9,640	247	SH		SOLE		0	0	0
HARTFORD GROWTH OPPORTUNITIES A	NTF EQUITY FUNDS	416529881	14,405	342	SH		SOLE		0	0	0
EXELON CORP	COMMON STOCK	30161N101	1,400	39	SH		SOLE		0	0	0
PGIM JENNISON INTERNATIONAL OPPS Z	NTF EQUITY FUNDS	743969651	7,998	281	SH		SOLE		0	0	0
FRANKLIN DYNATECH A	NTF EQUITY FUNDS	353496201	4,573	34	SH		SOLE		0	0	0
SPDR BLMBRG BRCLY HGH YLD BND ETF	UIT EXCHANGE TRADED	78468R622	4,925	52	SH		SOLE		0	0	0
PARNASSUS MID CAP GROWTH INVESTOR	NTF EQUITY FUNDS	701765109	10,353	186	SH		SOLE		0	0	0
FIDELITY INFRASTRUCTURE	EQUITY FUNDS	31618H168	15,994	1,312	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	92206C680	21,845	280	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	37,610	870	SH		SOLE		0	0	0
DIREXION DAILY SMALL CAPBULL 3X ETF	UIT EXCHANGE TRADED	25459W847	734,677	18,623	SH		SOLE		0	0	0
MICRON TECHNOLOGY	COMMON STOCK	595112103	6,741	79	SH		SOLE		0	0	0
CARMAX INC	COMMON STOCK	143130102	33,151	432	SH		SOLE		0	0	0
BOSTON TRUST WALDEN SMALL CAP	NTF EQUITY FUNDS	101156602	38,541	2,268	SH		SOLE		0	0	0
INVSC S P 500 EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	46137V357	99,729	632	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	53,801	152	SH		SOLE		0	0	0
VANGUARD EXPLORER INV	EQUITY FUNDS	921926101	4,922	44	SH		SOLE		0	0	0
PIMCO CORPORATE OPPORTUN	CLOSED END MUTL FUND	72201B101	39,430	2,978	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	464287440	7,422	77	SH		SOLE		0	0	0
SHELTON NASDAQ-100 INDEX INVESTOR	EQUITY FUNDS	82301Q726	37,345	1,104	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	46090E103	1,341,832	3,276	SH		SOLE		0	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	92204A702	237,160	490	SH		SOLE		0	0	0
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	20,182	135	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 ETF IV	UIT EXCHANGE TRADED	92206C664	1,946	24	SH		SOLE		0	0	0
US TREASU NT 3.1250825UST NOTE DUE 081525	TREASURY	91282CFE6	88,200	90,000	SH		SOLE		0	0	0
VANGUARD WELLINGTON INV	EQUITY FUNDS	921935102	2,894	70	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	4,368	10	SH		SOLE		0	0	0
PARAMOUNT GLOBAL CLASS B	COMMON STOCK	92556H206	1,479	100	SH		SOLE		0	0	0
ORION OFFICE REIT INC REIT	REAL ESTATE INVESTME	68629Y103	57	10	SH		SOLE		0	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	8,383	249	SH		SOLE		0	0	0
THE COCA-COLA CO	COMMON STOCK	191216100	58,930	1,000	SH		SOLE		0	0	0
TOYOTA MOTOR CORP ORDF	UNLSTD FOREIGN ORDRY	J92676113	27,566	1,500	SH		SOLE		0	0	0
SCHWAB LARGE-CAP GROWTH	SCHWAB MUTL FUNDS	808509517	962	34	SH		SOLE		0	0	0
ALPHACENTRIC INCOME OPPORTUNITIES I	EQUITY FUNDS	62827M144	10,902	1,366	SH		SOLE		0	0	0
FRANKLIN FLOATING RATE DAILY ACCESS ADV	NTF BOND FUNDS	353612781	8,364	1,079	SH		SOLE		0	0	0
US TREASU NT 4.3751024UST NOTE DUE 103124	TREASURY	91282CFQ9	18,916	19,000	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	28,031	288	SH		SOLE		0	0	0
AMERICAN FUNDS AMERICAN MUTUAL F1	NTF EQUITY FUNDS	027681402	184,693	3,642	SH		SOLE		0	0	0
US TREASU NT 0.3750724UST NOTE DUE 071524	TREASURY	91282CCL3	1,771,575	1,817,000	SH		SOLE		0	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	23,214	200	SH		SOLE		0	0	0
PGIM JENNISON EMERGING MARKETS EQ OPPS Z	NTF EQUITY FUNDS	743969610	288	19	SH		SOLE		0	0	0
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	28,980	2,100	SH		SOLE		0	0	0
JANUS HENDERSON U S REALESTATE ETF	UIT EXCHANGE TRADED	47103U829	10,560	464	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	15,393	300	SH		SOLE		0	0	0
DNP SELECT INCOME CF	CLOSED END MUTL FUND	23325P104	45,838	5,405	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	UIT EXCHANGE TRADED	74347R206	14,592	192	SH		SOLE		0	0	0
WABTEC	COMMON STOCK	929740108	253	2	SH		SOLE		0	0	0
OFFICE PPTYS INCOME TR REIT	REAL ESTATE INVESTME	67623C109	3,660	500	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	922042858	41,100	1,000	SH		SOLE		0	0	0
SPDR FUND MATERIALS SELECT SECTR ETF	UIT EXCHANGE TRADED	81369Y100	12,403	145	SH		SOLE		0	0	0
DRIEHAUS EMERGING MARKETS GROWTH INSTL	EQUITY FUNDS	262028756	1,293	37	SH		SOLE		0	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	11,101	20	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	UIT EXCHANGE TRADED	808524607	2,566	54	SH		SOLE		0	0	0
DISCOVER FINL S	COMMON STOCK	254709108	2,810	25	SH		SOLE		0	0	0
THORNBURG LIMITED TERM INCOME INSTL	BOND FUNDS	885215681	30,914	2,411	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	92204A504	20,056	80	SH		SOLE		0	0	0
PIMCO INCOME INSTL	BOND FUNDS	72201F490	22,757,672	2,142,907	SH		SOLE		0	0	0
CITIZENS BANCORP VA	COMMON STOCK	17316V104	67,715	2,335	SH		SOLE		0	0	0
US TREASUR NT 0.250524UST NOTE DUE 051524	TREASURY	91282CCC3	2,945	3,000	SH		SOLE		0	0	0
INTUITIVE SURGICAL	COMMON STOCK	46120E602	19,566	58	SH		SOLE		0	0	0
CHARLES SCHWAB BA 5.424CD FDIC INS DUE 092324US	CERTIFICATE DEPOSIT	15987UAV0	150,332	150,000	SH		SOLE		0	0	0
VICTORY NASDAQ-100 INDEX	EQUITY FUNDS	903288819	9,387	223	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP F	FOREIGN ORDINARIES	V7780T103	15,538	120	SH		SOLE		0	0	0
AMERICAN FUNDS EUROPACIFIC GROWTH F1	NTF EQUITY FUNDS	298706409	47,514	872	SH		SOLE		0	0	0
MICROSOFT CORP	COMMON STOCK	594918104	54,525	145	SH		SOLE		0	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	UIT EXCHANGE TRADED	464288224	11,013	707	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	21,435	52	SH		SOLE		0	0	0
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	74348A467	4,760	50	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	1,830	1,000	SH		SOLE		0	0	0
ESTEE LAUDERCO INC CLASS A	COMMON STOCK	518439104	292	2	SH		SOLE		0	0	0
ISHARES U S CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	464287812	6,518	34	SH		SOLE		0	0	0
PROSHARES ULTRA S&P 500 ETF	UIT EXCHANGE TRADED	74347R107	93,570	1,438	SH		SOLE		0	0	0
FEDERATED HERMES GOVERNMENT INC SECS IS	EQUITY FUNDS	313912602	29,463	3,856	SH		SOLE		0	0	0
AB LARGE CAP GROWTH A	NTF EQUITY FUNDS	01877C101	17,092	207	SH		SOLE		0	0	0
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	799926100	384	12	SH		SOLE		0	0	0
VANGUARD SMALL CAP ETF IV	UIT EXCHANGE TRADED	922908751	273,859	1,283	SH		SOLE		0	0	0
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	28,043	59	SH		SOLE		0	0	0
JPMORGAN HEDGED EQUITY 2 CL I	EQUITY FUNDS	46645V378	4,583	289	SH		SOLE		0	0	0
CANOPY GROWTH CORP F	FOREIGN CANADIAN	138035704	25	5	SH		SOLE		0	0	0
RIVERPARK SHORT TERM HIGH YIELD INSTL	BOND FUNDS	76882K702	56,744	5,868	SH		SOLE		0	0	0
APPLE INC	COMMON STOCK	037833100	33,307	173	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	623	2	SH		SOLE		0	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	3,230,844	3,230,844	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL CAP ETF	UIT EXCHANGE TRADED	464288273	1,671	27	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE INST	BOND FUNDS	92838V833	24,578	775	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	116,478	1,530	SH		SOLE		0	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	21,301	226	SH		SOLE		0	0	0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	25243Q205	2,184	15	SH		SOLE		0	0	0
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	207	15	SH		SOLE		0	0	0
ARISTOTLE CORE INCOME A	NTF EQUITY FUNDS	04045F733	570	58	SH		SOLE		0	0	0
AMER ELECTRIC PWR CO	COMMON STOCK	025537101	4,061	50	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	97,212	1,200	SH		SOLE		0	0	0
ARISTOTLE FLOATING RATE INCOME I-2	BOND FUNDS	04045F584	36,019	3,771	SH		SOLE		0	0	0
FRANKLIN MODERATE ALLOCATION ADVISOR	NTF EQUITY FUNDS	35472P869	24,998	1,734	SH		SOLE		0	0	0
NUVEEN INTER DUR QLTYXXXESC PEND POSS FUTR DISTR	REORG STOCK	670ESC045	0	1,667	SH		SOLE		0	0	0
WISDMTRE US SMLCP QLT DIV GRW ETF	UIT EXCHANGE TRADED	97717X651	7,585	159	SH		SOLE		0	0	0
T. ROWE PRICE SMALL-CAP VALUE	NTF EQUITY FUNDS	77957Q103	43,274	832	SH		SOLE		0	0	0
GULF KEYSTONE PETR ORDF	UNLSTD FOREIGN ORDRY	G4209G207	3,287	2,003	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	29,652	125	SH		SOLE		0	0	0
ARK GENOMIC REVOLUTION ETF	UIT EXCHANGE TRADED	00214Q302	196	6	SH		SOLE		0	0	0
NORFOLK SOUTHERN CO	COMMON STOCK	655844108	218,887	926	SH		SOLE		0	0	0
US TREASU NT 0.3750126UST NOTE DUE 013126	TREASURY	91282CBH3	143,181	155,000	SH		SOLE		0	0	0
ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	297284200	20,098	200	SH		SOLE		0	0	0
SPDR BLOOMBERG CONVRTBL SECRS ETF	UIT EXCHANGE TRADED	78464A359	24,098	334	SH		SOLE		0	0	0
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	35	0	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 ETF IV	UIT EXCHANGE TRADED	92206C664	51,174	631	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	24,777	70	SH		SOLE		0	0	0
MORGAN STANLEY INST GLOBAL OPP I	EQUITY FUNDS	61756E693	578,896	19,419	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING ETF	UIT EXCHANGE TRADED	46434G103	13,960	276	SH		SOLE		0	0	0
T. ROWE PRICE BLUE CHIP GROWTH	NTF EQUITY FUNDS	77954Q106	5,395	36	SH		SOLE		0	0	0
US TREASUR NT 1.50127UST NOTE DUE 013127	TREASURY	912828Z78	261,819	282,000	SH		SOLE		0	0	0
SALESFORCE INC	COMMON STOCK	79466L302	526	2	SH		SOLE		0	0	0
SALESFORCE INC	COMMON STOCK	79466L302	30,524	116	SH		SOLE		0	0	0
US TREASUR NT 0.251025UST NOTE DUE 103125	TREASURY	91282CAT8	143,980	155,000	SH		SOLE		0	0	0
EMERGENT BIOSOLUTION	COMMON STOCK	29089Q105	300	125	SH		SOLE		0	0	0
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	505,677	3,620	SH		SOLE		0	0	0
WARNER BROTHERS DISCOVER	COMMON STOCK	934423104	6,486	570	SH		SOLE		0	0	0
FRANKLIN DYNATECH ADV	NTF EQUITY FUNDS	353496680	254,973	1,824	SH		SOLE		0	0	0
APPLE INC	COMMON STOCK	037833100	147,092	764	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,493	224	SH		SOLE		0	0	0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	EQUITY FUNDS	921943809	11,300	733	SH		SOLE		0	0	0
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	50,854	613	SH		SOLE		0	0	0
AMERICAN FUNDS CNSRV GR & INC F-1	NTF EQUITY FUNDS	02630Y414	5,324	420	SH		SOLE		0	0	0
US TREASUR NT 1.250824UST NOTE DUE 083124	TREASURY	912828YE4	39,006	40,000	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	42,986	90	SH		SOLE		0	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	1,852,591	1,852,591	SH		SOLE		0	0	0
PUBMATIC INC CLASS A	COMMON STOCK	74467Q103	1,631	100	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	808524102	1,500,417	26,952	SH		SOLE		0	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	62,270	622	SH		SOLE		0	0	0
PAYCHEX INC	COMMON STOCK	704326107	8,456	71	SH		SOLE		0	0	0
PROSHARES ULTRASHORT LEHMAN 7-10 ETF	UIT EXCHANGE TRADED	74347R313	5,783	261	SH		SOLE		0	0	0
SCHWAB TOTAL STOCK MARKET INDEX	SCHWAB MUTL FUNDS	808509756	47,594	587	SH		SOLE		0	0	0
MFS UTILITIES A	NTF EQUITY FUNDS	552986309	397	19	SH		SOLE		0	0	0
CROWN CASTLE INC REIT	REAL ESTATE INVESTME	22822V101	29,949	260	SH		SOLE		0	0	0
TRANSAMERICA INTERMEDIATE MUNI I	BOND FUNDS	89355J581	48,255	4,476	SH		SOLE		0	0	0
BROOKFIELD INFRA 5 PFDPFD SER 14	PREFERRED STOCK	G16252275	10,818	680	SH		SOLE		0	0	0
BAIRD MID CAP GROWTH INSTITUTIONAL	EQUITY FUNDS	057071813	3,907	158	SH		SOLE		0	0	0
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	6,928	47	SH		SOLE		0	0	0
VANGUARD SHORT-TERM BOND INDEX ADM	BOND FUNDS	921937702	53,958	5,342	SH		SOLE		0	0	0
FIDELITY MSCI FINANCIALSINDX ETF	UIT EXCHANGE TRADED	316092501	803	15	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	865	60	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	13,903	100	SH		SOLE		0	0	0
ISHARES MSCI USA MIN VOLFCTR ETF	UIT EXCHANGE TRADED	46429B697	85,911	1,101	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	21,482	534	SH		SOLE		0	0	0
DOCUSIGN INC	COMMON STOCK	256163106	594	10	SH		SOLE		0	0	0
ISHARES INTERNATIONAL SEL DIV ETF	UIT EXCHANGE TRADED	464288448	5,598	200	SH		SOLE		0	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	18,782	173	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	808524102	55,670	1,000	SH		SOLE		0	0	0
AMAZON.COM INC	COMMON STOCK	023135106	9,116	60	SH		SOLE		0	0	0
US TREASUR NT 0.250525UST NOTE DUE 053125	TREASURY	912828ZT0	10,358	11,000	SH		SOLE		0	0	0
MORGAN STANLEY INST GLOBAL OPP A	NTF EQUITY FUNDS	61756E685	264,321	9,436	SH		SOLE		0	0	0
INVESCO GOLD & SPECIAL MINERALS A	NTF EQUITY FUNDS	00143N750	16,813	734	SH		SOLE		0	0	0
C M S ENERGY CORP	COMMON STOCK	125896100	1,974	34	SH		SOLE		0	0	0
US TREASUR NT 0.251025UST NOTE DUE 103125	TREASURY	91282CAT8	329,761	355,000	SH		SOLE		0	0	0
THERMO FISHER SCNTFC	COMMON STOCK	883556102	19,108	36	SH		SOLE		0	0	0
PIEDMONT OFFICE REAL REIT	REAL ESTATE INVESTME	720190206	1,102	155	SH		SOLE		0	0	0
MARSH & MC LENNAN CO	COMMON STOCK	571748102	3,220	17	SH		SOLE		0	0	0
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	391,980	6,950	SH		SOLE		0	0	0
REPUBLIC SERVICES	COMMON STOCK	760759100	659	4	SH		SOLE		0	0	0
COLUMBIA DIVIDEND INCOME INST	NTF EQUITY FUNDS	19765N245	2,846	93	SH		SOLE		0	0	0
AMAZON.COM INC	COMMON STOCK	023135106	66,853	440	SH		SOLE		0	0	0
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	30,731	220	SH		SOLE		0	0	0
SCHWAB TOTAL STOCK MARKET INDEX	SCHWAB MUTL FUNDS	808509756	23,164	286	SH		SOLE		0	0	0
EVENTIDE GILEAD I	EQUITY FUNDS	62827L658	94,312	1,806	SH		SOLE		0	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	4,166	112	SH		SOLE		0	0	0
WALT DISNEY CO	COMMON STOCK	254687106	9,931	110	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	AMERICAN DEPOSITORY	01609W102	1,550	20	SH		SOLE		0	0	0
KROGER CO	COMMON STOCK	501044101	914	20	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	15,572	160	SH		SOLE		0	0	0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	AMERICAN DEPOSITORY	771195104	19,926	550	SH		SOLE		0	0	0
GILAT SATLLTE NETWK F	FOREIGN ORDINARIES	M51474118	2,486	407	SH		SOLE		0	0	0
FIDELITY ADVISOR HIGH INCOME ADVTG I	BOND FUNDS	315807875	35,804	3,413	SH		SOLE		0	0	0
VANGUARD FTSE SOCIAL INDEX ADMIRAL	EQUITY FUNDS	921910717	55,996	1,237	SH		SOLE		0	0	0
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	NTF EQUITY FUNDS	779557107	286,640	4,482	SH		SOLE		0	0	0
FRANKLIN HIGH INCOME A1	NTF BOND FUNDS	353538101	105,629	61,412	SH		SOLE		0	0	0
VANGUARD SMALL CAP INDEX ADM	EQUITY FUNDS	922908686	29,042	281	SH		SOLE		0	0	0
PHILLIPS 66	COMMON STOCK	718546104	14,379	108	SH		SOLE		0	0	0
LORD ABBETT BOND-DEBENTURE F	BOND FUNDS	544004609	5,536	783	SH		SOLE		0	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	25,790	105	SH		SOLE		0	0	0
FIRST TRUST VALUE DIVIDEND INDEX ETF	UIT EXCHANGE TRADED	33734H106	1,744	43	SH		SOLE		0	0	0
EATON VANCE NATIONAL MUNICIPAL INCOME I	BOND FUNDS	27826L249	54,460	5,806	SH		SOLE		0	0	0
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	000375204	31,497	711	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDX ETF	UIT EXCHANGE TRADED	316092600	3,881	60	SH		SOLE		0	0	0
PIONEER DISCIPLINED GROWTH A	NTF EQUITY FUNDS	723922100	21,592	1,324	SH		SOLE		0	0	0
CALVERT US LARGE CAP GROWTH RSPNB IDX I	EQUITY FUNDS	13162A807	30,775	569	SH		SOLE		0	0	0
AMERICAN FUNDS NEW PERSPECTIVE A	LOAD EQUITY FUND	648018109	83,166	1,487	SH		SOLE		0	0	0
US TREASUR NT 20524UST NOTE DUE 053124	TREASURY	912828XT2	214,084	217,000	SH		SOLE		0	0	0
FIRST TRUST CLOUD COMPUTING ETF	UIT EXCHANGE TRADED	33734X192	175	2	SH		SOLE		0	0	0
VIRTUS SGA GLOBAL GROWTH I	NTF EQUITY FUNDS	92836N304	1,431	54	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	54	1	SH		SOLE		0	0	0
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	94,927	1,298	SH		SOLE		0	0	0
FRANKLIN VA TAX FREE INCOME A1	NTF BOND FUNDS	354723769	2,238	223	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	808524102	24,940	448	SH		SOLE		0	0	0
MFS DIVERSIFIED INCOME A	NTF BOND FUNDS	552982837	25,907	2,160	SH		SOLE		0	0	0
NCR ATLEOS CORP	COMMON STOCK	63001N106	10,274	423	SH		SOLE		0	0	0
SPDR BLOOMBERG CONVRTBL SECRS ETF	UIT EXCHANGE TRADED	78464A359	91,869	1,273	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	46432F842	13,577	193	SH		SOLE		0	0	0
DEXCOM INC	COMMON STOCK	252131107	9,927	80	SH		SOLE		0	0	0
SERVICE NOW INC	COMMON STOCK	81762P102	42,389	60	SH		SOLE		0	0	0
CATERPILLAR INC	COMMON STOCK	149123101	16,381	55	SH		SOLE		0	0	0
EXP WORLD HLDGS INC	COMMON STOCK	30212W100	80,145	5,164	SH		SOLE		0	0	0
AMERICAN FUNDS CAPITAL WORLD GR&INC F2	NTF EQUITY FUNDS	140543828	23,359	389	SH		SOLE		0	0	0
MICROSOFT CORP	COMMON STOCK	594918104	47,005	125	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	5,547	62	SH		SOLE		0	0	0
PEPSICO INC	COMMON STOCK	713448108	28,594	168	SH		SOLE		0	0	0
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	UIT EXCHANGE TRADED	78468R663	59,403	650	SH		SOLE		0	0	0
AES CORP	COMMON STOCK	00130H105	1,976	102	SH		SOLE		0	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	681	4	SH		SOLE		0	0	0
FIDELITY NEW MARKETS INCOME I	BOND FUNDS	31641Q763	18,189	1,464	SH		SOLE		0	0	0
AMERICAN FUNDS CAPITAL WORLD GR&INC A	LOAD EQUITY FUND	140543109	2,190	36	SH		SOLE		0	0	0
FIRST TRUST INTERNET INDEX CF ETF	UIT EXCHANGE TRADED	33733E302	1,678	9	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CLCLASS B	COMMON STOCK	60871R209	22,819	372	SH		SOLE		0	0	0
BTCS INC. 0PFD SUBJ TO XTRO REDEMPTION	PREFERRED STOCK	05581M503	0	100	SH		SOLE		0	0	0
AMERICAN FUNDS NEW WORLD F2	NTF EQUITY FUNDS	649280823	31,291	418	SH		SOLE		0	0	0
KAUFMAN CNTY TX 431GO UTX DUE 021531	MUNI BONDS	486188KC8	32,163	30,000	SH		SOLE		0	0	0
HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 063051	WARRANTS	42806J148	548	100	SH		SOLE		0	0	0
PROSHARES ULTRA S&P 500 ETF	UIT EXCHANGE TRADED	74347R107	28,246,339	434,091	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	121	3	SH		SOLE		0	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	4,862	30	SH		SOLE		0	0	0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	62914V106	907	100	SH		SOLE		0	0	0
PIMCO INCOME INSTL	BOND FUNDS	72201F490	178,081	16,768	SH		SOLE		0	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	39,319	1,065	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET INDEX ADM	BOND FUNDS	921937603	3,680	379	SH		SOLE		0	0	0
VANGUARD TARGET RETIREMENT 2065 FUND	EQUITY FUNDS	92202E680	12,943	431	SH		SOLE		0	0	0
AQR LARGE CAP DEFENSIVE STYLE I	EQUITY FUNDS	00203H719	295,344	13,436	SH		SOLE		0	0	0
PEPSICO INC	COMMON STOCK	713448108	4,246	25	SH		SOLE		0	0	0
AMGEN INC.	COMMON STOCK	031162100	1,440	5	SH		SOLE		0	0	0
FIDELITY ADVISOR HIGH INCOME ADVTG A	NTF BOND FUNDS	315807826	4,016	356	SH		SOLE		0	0	0
UPSTART HLDGS INC	COMMON STOCK	91680M107	4,086	100	SH		SOLE		0	0	0
VANGUARD STRATEGIC EQUITY INV	EQUITY FUNDS	922038104	85,417	2,485	SH		SOLE		0	0	0
US TREASUR NT 0.250725UST NOTE DUE 073125	TREASURY	91282CAB7	936	1,000	SH		SOLE		0	0	0
ISHARES JP MORGAN USD EMERGING MARKE	UIT EXCHANGE TRADED	464288281	3,473	39	SH		SOLE		0	0	0
PROSHARES ULTRAPRO S&P 500 ETF	UIT EXCHANGE TRADED	74347X864	48,225	881	SH		SOLE		0	0	0
WCM FOCUSED INTERNATIONAL GROWTH INSTL	EQUITY FUNDS	461418444	2,577	113	SH		SOLE		0	0	0
IRON MTN INC NEW REIT	REAL ESTATE INVESTME	46284V101	25,634	366	SH		SOLE		0	0	0
MFS DIVERSIFIED INCOME A	NTF BOND FUNDS	552982837	23,527	1,962	SH		SOLE		0	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	88,872	2,203	SH		SOLE		0	0	0
PIONEER STRATEGIC INCOME Y	NTF BOND FUNDS	723884409	3,096	326	SH		SOLE		0	0	0
INVESCO GLOBAL A	NTF EQUITY FUNDS	00900W100	15,824	176	SH		SOLE		0	0	0
DAVIS FINANCIAL A	NTF EQUITY FUNDS	239103500	47,851	932	SH		SOLE		0	0	0
FRANKLIN INCOME A1	NTF BOND FUNDS	353496300	98,560	42,300	SH		SOLE		0	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	48,380	400	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	464287598	1,322	8	SH		SOLE		0	0	0
ALCOA CORP	COMMON STOCK	013872106	850	25	SH		SOLE		0	0	0
WALMART INC	COMMON STOCK	931142103	71,293	452	SH		SOLE		0	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	53,068	323	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	808524706	70,111	2,828	SH		SOLE		0	0	0
APPLE INC	COMMON STOCK	037833100	24,066	125	SH		SOLE		0	0	0
WALMART INC	COMMON STOCK	931142103	29,322	186	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	6,509	51	SH		SOLE		0	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	59,880	230	SH		SOLE		0	0	0
FRANKLIN SMALL-MID CAP GROWTH A	NTF EQUITY FUNDS	354713109	9,549	271	SH		SOLE		0	0	0
BEAUFORT CNTY SC 327GO UTX DUE 030127	MUNI BONDS	074347A21	29,895	30,000	SH		SOLE		0	0	0
PINTEREST INC CLASS A	COMMON STOCK	72352L106	10,297	278	SH		SOLE		0	0	0
AB GLOBAL REAL ESTATE INVESTMENT A	NTF EQUITY FUNDS	01877G102	30,604	2,144	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	76954A103	2,228	95	SH		SOLE		0	0	0
GREENWAVE TECHNOLOGY SOL	COMMON STOCK	57630J304	11	21	SH		SOLE		0	0	0
BLACKROCK EMERGING MKTS INV A	NTF EQUITY FUNDS	09251J105	26,112	1,120	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	1,554	5	SH		SOLE		0	0	0
PIMCO INCOME INSTL	BOND FUNDS	72201F490	247,730	23,326	SH		SOLE		0	0	0
PFIZER INC	COMMON STOCK	717081103	4,865	169	SH		SOLE		0	0	0
EATON VANCE TX-MGD GROWTH 1.1 A	NTF EQUITY FUNDS	277911830	46,154	486	SH		SOLE		0	0	0
INVESCO S P 500 REVENUE ETF	UIT EXCHANGE TRADED	46138G698	442,232	5,182	SH		SOLE		0	0	0
FIDELITY ADVISOR BIOTECHNOLOGY A	NTF EQUITY FUNDS	315918516	43,937	1,607	SH		SOLE		0	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	208,672	1,424	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	629,311	4,015	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	3,061	18	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	33,191	657	SH		SOLE		0	0	0
US TREASU NT 0.1250124UST NOTE DUE 011524	TREASURY	91282CBE0	18,973	19,000	SH		SOLE		0	0	0
WELLS FARGO BANK 4.724CD FDIC INS DUE 080624US	CERTIFICATE DEPOSIT	9497635Y8	9,975	10,000	SH		SOLE		0	0	0
HOME DEPOT INC	COMMON STOCK	437076102	440,811	1,272	SH		SOLE		0	0	0
PIONEER GLOBAL SUSTAINABLE EQUITY Y	NTF EQUITY FUNDS	72387N788	80,876	4,577	SH		SOLE		0	0	0
TCW EMERGING MARKETS INCOME I	BOND FUNDS	87234N765	19,950	3,102	SH		SOLE		0	0	0
VANGUARD MEGA CAP ETF	UIT EXCHANGE TRADED	921910873	13,542	80	SH		SOLE		0	0	0
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	31,435	71	SH		SOLE		0	0	0
BOEING CO	COMMON STOCK	097023105	3,649	14	SH		SOLE		0	0	0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	AMERICAN DEPOSITORY	055622104	5,165	145	SH		SOLE		0	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	16,285	250	SH		SOLE		0	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	24,561	270	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIT EXCHANGE TRADED	33734X846	1,938	36	SH		SOLE		0	0	0
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	10,992	179	SH		SOLE		0	0	0
PROSHARES ULTRAPRO S&P 500 ETF	UIT EXCHANGE TRADED	74347X864	6,678	122	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	5,131	100	SH		SOLE		0	0	0
FIDELITY CONTRAFUND	EQUITY FUNDS	316071109	107,510	6,681	SH		SOLE		0	0	0
US TREASU NT 2.3750224UST NOTE DUE 022924	TREASURY	9128286G0	49,757	50,000	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	27,352	236	SH		SOLE		0	0	0
PEPSICO INC	COMMON STOCK	713448108	22,079	130	SH		SOLE		0	0	0
T. ROWE PRICE GROWTH STOCK	NTF EQUITY FUNDS	741479109	72,686	839	SH		SOLE		0	0	0
BROWN FORMAN CORP CLASS A	COMMON STOCK	115637100	10,726	180	SH		SOLE		0	0	0
AMERIPRISE FINL	COMMON STOCK	03076C106	759	2	SH		SOLE		0	0	0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	110448107	11,218	383	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	UIT EXCHANGE TRADED	74347R206	1,233,936	16,236	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	11,463	24	SH		SOLE		0	0	0
VIRTUS NFJ MID-CAP VALUE A	NTF EQUITY FUNDS	92837N279	3,694	147	SH		SOLE		0	0	0
ISHS MSCI EMERG MRKT MINVOL FCT ETF	UIT EXCHANGE TRADED	464286533	6,504	117	SH		SOLE		0	0	0
GLOBAL X LITHIUM BATTERYTECH ETF	UIT EXCHANGE TRADED	37954Y855	764	15	SH		SOLE		0	0	0
A T & T INC	COMMON STOCK	00206R102	69,469	4,139	SH		SOLE		0	0	0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	110448107	68,333	2,333	SH		SOLE		0	0	0
SNOWFLAKE INC CLASS A	COMMON STOCK	833445109	6,368	32	SH		SOLE		0	0	0
DOUGLAS CN NE SD #0 332GO UTX DUE 121532	MUNI BONDS	259291NY4	24,696	25,000	SH		SOLE		0	0	0
PARNASSUS CORE EQUITY INSTITUTIONAL	EQUITY FUNDS	701769408	110,169	1,993	SH		SOLE		0	0	0
T. ROWE PRICE SHORT-TERM BOND	NTF BOND FUNDS	77957P105	586	128	SH		SOLE		0	0	0
VOYA INTERMEDIATE BOND I	NTF BOND FUNDS	92913L684	37,269	4,244	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	UIT EXCHANGE TRADED	808524862	7,747,203	159,901	SH		SOLE		0	0	0
PIONEER CORE EQUITY A	NTF EQUITY FUNDS	724010103	2,096	100	SH		SOLE		0	0	0
VARONIS SYS INC	COMMON STOCK	922280102	8,693	192	SH		SOLE		0	0	0
CALVERT CONSERVATIVE ALLOCATION A	NTF EQUITY FUNDS	131618696	19,894	1,151	SH		SOLE		0	0	0
US TREASU NT 1.1250125UST NOTE DUE 011525	TREASURY	91282CDS7	175,345	182,000	SH		SOLE		0	0	0
DOUBLELINE TOTAL RETURN BOND I	BOND FUNDS	258620103	44,817	5,069	SH		SOLE		0	0	0
VERIZON COMMUNICATN	COMMON STOCK	92343V104	15,080	400	SH		SOLE		0	0	0
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	1,320	2	SH		SOLE		0	0	0
BALANCED POOL	MUTUAL FUND OTHER	808516306	48,470	642	SH		SOLE		0	0	0
AMERICAN FUNDS EUROPACIFIC GROWTH F1	NTF EQUITY FUNDS	298706409	31,050	570	SH		SOLE		0	0	0
BANK OF N T BUTTERFIEL F	FOREIGN ORDINARIES	G0772R208	6,402	200	SH		SOLE		0	0	0
SERVICE NOW INC	COMMON STOCK	81762P102	5,651	8	SH		SOLE		0	0	0
US TREASUR NT 2.50424UST NOTE DUE 043024	TREASURY	91282CEK3	209,021	211,000	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	UIT EXCHANGE TRADED	81369Y803	13,688	71	SH		SOLE		0	0	0
DFA US CORE EQUITY 1 I	EQUITY FUNDS	233203413	21,675	601	SH		SOLE		0	0	0
PIMCO INVESTMENT GRADE CREDIT BOND INSTL	BOND FUNDS	722005816	50,821	5,653	SH		SOLE		0	0	0
BAXTER INTERNTNL	COMMON STOCK	071813109	7,732	200	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	922042858	19,392	471	SH		SOLE		0	0	0
VANGUARD TARGET RETIREMENT 2060 FUND	EQUITY FUNDS	92202E839	44,273	967	SH		SOLE		0	0	0
US TREASU NT 0.3750924UST NOTE DUE 091524	TREASURY	91282CCX7	48,406	50,000	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED SMALL CAP ADM	EQUITY FUNDS	921943403	14,578	165	SH		SOLE		0	0	0
ASIA BROADBAND INC	COMMON STOCK	045CNT029	0	8	SH		SOLE		0	0	0
VF CORP	COMMON STOCK	918204108	225	12	SH		SOLE		0	0	0
DIGITAL WORLD ACQUISITIOCLASS A	COMMON STOCK	25400Q105	5,250	300	SH		SOLE		0	0	0
DFA US SMALL CAP I	EQUITY FUNDS	233203843	34,000	766	SH		SOLE		0	0	0
WENDYS CO	COMMON STOCK	95058W100	837	43	SH		SOLE		0	0	0
ISHARES INTERNATIONAL DEV PRTY ETF	UIT EXCHANGE TRADED	464288422	1,633	57	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	464287655	14,250	71	SH		SOLE		0	0	0
SCHWAB GOVERNMENT MONEY INV	SCHWAB NON-SWEEP MMF	808515613	5,200	5,200	SH		SOLE		0	0	0
VANGUARD INTERNATIONAL VALUE INV	EQUITY FUNDS	921939203	9,622	238	SH		SOLE		0	0	0
US TREASU NT 2.3750824UST NOTE DUE 081524	TREASURY	912828D56	37,370	38,000	SH		SOLE		0	0	0
AMERICAN FUNDS GROWTH FUND OF AMER F1	NTF EQUITY FUNDS	399874403	11,558	184	SH		SOLE		0	0	0
APPLE INC	COMMON STOCK	037833100	2,331,923	12,112	SH		SOLE		0	0	0
VIRTUS KAR SMALL-CAP CORE I	EQUITY FUNDS	92828N528	36,040	692	SH		SOLE		0	0	0
PEPSICO INC	COMMON STOCK	713448108	614,990	3,621	SH		SOLE		0	0	0
T. ROWE PRICE QM U.S. BOND INDEX FUND	BOND FUNDS	741495105	36,659	3,771	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT	CLOSED END MUTL FUND	67070X101	1,182	100	SH		SOLE		0	0	0
AIRBNB INC CLASS A	COMMON STOCK	009066101	23,143	170	SH		SOLE		0	0	0
VICTORY SYCAMORE ESTABLISHED VALUE R6	EQUITY FUNDS	92646A427	11	0	SH		SOLE		0	0	0
HARTFORD INTERNATIONAL OPPORTUNITIES I	EQUITY FUNDS	41664L294	1,826	108	SH		SOLE		0	0	0
PSHR ULTRAPRO ETF DV	UIT EXCHANGE TRADED	74347X831	160,566	3,167	SH		SOLE		0	0	0
HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	428050108	1,514	170	SH		SOLE		0	0	0
BLACKROCK ADVANTAGE LARGE CAP VAL INSTL	NTF EQUITY FUNDS	09250J817	13,980	466	SH		SOLE		0	0	0
SPDR S&P HOMEBUILDERS ETF	UIT EXCHANGE TRADED	78464A888	95	1	SH		SOLE		0	0	0
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	31,004	220	SH		SOLE		0	0	0
VIRTUS SEIX CORE BOND I	NTF BOND FUNDS	92837F300	4,601	483	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	808524102	15,587	280	SH		SOLE		0	0	0
AMERICAN FUNDS GROWTH FUND OF AMER F3	EQUITY FUNDS	399874775	325,136	5,148	SH		SOLE		0	0	0
ISHARES GLOBAL ENERGY ETF	UIT EXCHANGE TRADED	464287341	508	13	SH		SOLE		0	0	0
TRIBUTARY SMALL COMPANY INSTL	NTF EQUITY FUNDS	89609H878	188,536	6,371	SH		SOLE		0	0	0
VANGUARD SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	922908595	7,978	33	SH		SOLE		0	0	0
INVSC GOLDEN DRAGON ETF	UIT EXCHANGE TRADED	46137V571	9,110	350	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	464287614	6,366	21	SH		SOLE		0	0	0
TESLA INC	COMMON STOCK	88160R101	87,961	354	SH		SOLE		0	0	0
FIDELITY MSCI INFOR TECHINDX ETF	UIT EXCHANGE TRADED	316092808	23,020	160	SH		SOLE		0	0	0
METROPOLITAN WEST TOTAL RETURN BD PLAN	BOND FUNDS	592905764	67,880	7,874	SH		SOLE		0	0	0
AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 061617	COMMON STOCK	002422301	0	1,000	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COMMON STOCK	98138J206	18	50	SH		SOLE		0	0	0
CLEARWAY ENERGY INC CLASS A	COMMON STOCK	18539C105	2,302	90	SH		SOLE		0	0	0
T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 071619	COMMON STOCK	89853X306	0	5,555	SH		SOLE		0	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	1,552	5	SH		SOLE		0	0	0
FIDELITY TOTAL MARKET INDEX	EQUITY FUNDS	315911693	117,770	893	SH		SOLE		0	0	0
COHEN & STEERS PREFERRED SEC & INC I	NTF BOND FUNDS	19248X307	27	2	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	UIT EXCHANGE TRADED	808524862	215,941	4,457	SH		SOLE		0	0	0
JHANCOCK INTERNATIONAL GROWTH I	EQUITY FUNDS	47803T627	1,136	46	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 071124	TREASURY BILLS	912797GB7	213,504	219,000	SH		SOLE		0	0	0
ISHS RESI AND MULTI REALESTATE ETF	UIT EXCHANGE TRADED	464288562	46,685	635	SH		SOLE		0	0	0
IBM CORP	COMMON STOCK	459200101	17,172	105	SH		SOLE		0	0	0
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	922908611	15,477	86	SH		SOLE		0	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	99,629	858	SH		SOLE		0	0	0
OMEGA HLTHCARE INVTS REIT	REAL ESTATE INVESTME	681936100	3,270	106	SH		SOLE		0	0	0
FIDELITY CONVERTIBLE SECURITIES	BOND FUNDS	316145200	7,682	236	SH		SOLE		0	0	0
MMC NORILSK NICKEL PJS FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	55315J102	0	36	SH		SOLE		0	0	0
US TREASUR NT 0.750826UST NOTE DUE 083126	TREASURY	91282CCW9	44,017	48,000	SH		SOLE		0	0	0
ARISTOTLE CORE INCOME A	NTF EQUITY FUNDS	04045F733	7,510	771	SH		SOLE		0	0	0
MICROSOFT CORP	COMMON STOCK	594918104	8,648	23	SH		SOLE		0	0	0
ETSY INC	COMMON STOCK	29786A106	4,052	50	SH		SOLE		0	0	0
AMERICAN FUNDS WASHINGTON MUTUAL F1	NTF EQUITY FUNDS	939330403	43,759	768	SH		SOLE		0	0	0
ISHARES S&P MID CAP 400 VALUE ETF	UIT EXCHANGE TRADED	464287705	134,909	1,183	SH		SOLE		0	0	0
INTERCONTINENTAL EXC	COMMON STOCK	45866F104	7,962	62	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	14,188	4	SH		SOLE		0	0	0
FIDELITY ADVISOR INTL SMALL CAP I	EQUITY FUNDS	315910679	22,356	707	SH		SOLE		0	0	0
MORGAN STANLEY INST INCEPTION I	EQUITY FUNDS	61744J309	21,657	1,755	SH		SOLE		0	0	0
SCHWAB TOTAL STOCK MARKET INDEX	SCHWAB MUTL FUNDS	808509756	43,517	537	SH		SOLE		0	0	0
HARTFORD DIVIDEND AND GROWTH A	NTF EQUITY FUNDS	416645844	8,016	244	SH		SOLE		0	0	0
T. ROWE PRICE BLUE CHIP GROWTH	NTF EQUITY FUNDS	77954Q106	42,901	287	SH		SOLE		0	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	138,801	2,953	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE INST	BOND FUNDS	92838V833	61,810	1,951	SH		SOLE		0	0	0
HANNON ARMSTRONG SUS REIT	REAL ESTATE INVESTME	41068X100	10,339	374	SH		SOLE		0	0	0
T. ROWE PRICE MID-CAP GROWTH I	NTF EQUITY FUNDS	779556406	26,627	265	SH		SOLE		0	0	0
VANGUARD ENERGY ETF	UIT EXCHANGE TRADED	92204A306	9,382	80	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC CLASS A	COMMON STOCK	10949T109	29,380	3,949	SH		SOLE		0	0	0
VIRGINIA ST PUB BLD 538VP DUE 080138	MUNI BONDS	928173AR4	34,969	30,000	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	464287309	432,344	5,756	SH		SOLE		0	0	0
ALTIMMUNE INC	COMMON STOCK	02155H200	5,028	447	SH		SOLE		0	0	0
CINCINNATI FINL	COMMON STOCK	172062101	23,278	225	SH		SOLE		0	0	0
PIMCO BROAD US TIPS INDEX ETF	UIT EXCHANGE TRADED	72201R403	9,699	181	SH		SOLE		0	0	0
WALT DISNEY CO	COMMON STOCK	254687106	433,041	4,796	SH		SOLE		0	0	0
NUCOR CORP	COMMON STOCK	670346105	125,300	719	SH		SOLE		0	0	0
GENERAL DYNAMICS CO	COMMON STOCK	369550108	24,408	94	SH		SOLE		0	0	0
FRANKLIN GOLD AND PRECIOUS METALS ADV	NTF EQUITY FUNDS	353535305	6,573	363	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	UIT EXCHANGE TRADED	74347R206	110,504	1,454	SH		SOLE		0	0	0
US TREASU NT 0.3750924UST NOTE DUE 091524	TREASURY	91282CCX7	517,946	535,000	SH		SOLE		0	0	0
PARNASSUS VALUE EQUITY INVESTOR	NTF EQUITY FUNDS	701765869	39,495	781	SH		SOLE		0	0	0
US TREASU NT 0.3750924UST NOTE DUE 091524	TREASURY	91282CCX7	2,904	3,000	SH		SOLE		0	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	14,472	392	SH		SOLE		0	0	0
LOOMIS SAYLES STRATEGIC INCOME Y	BOND FUNDS	543487250	5,508	463	SH		SOLE		0	0	0
INVESCO GLOBAL OPPORTUNITIES A	NTF EQUITY FUNDS	00900W779	38,771	763	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	26,612	85	SH		SOLE		0	0	0
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	71,296	150	SH		SOLE		0	0	0
PSHR ULTRAPRO ETF DV	UIT EXCHANGE TRADED	74347X831	50,801	1,002	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS	COMMON STOCK	98956P102	4,868	40	SH		SOLE		0	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	11,408	100	SH		SOLE		0	0	0
US TREASU NT 0.1250224UST NOTE DUE 021524	TREASURY	91282CBM2	12,918	13,000	SH		SOLE		0	0	0
INTUIT INC	COMMON STOCK	461202103	34,434	55	SH		SOLE		0	0	0
ALGER SPECTRA I	NTF EQUITY FUNDS	015566300	97,143	4,656	SH		SOLE		0	0	0
PIMCO INCOME INSTL	BOND FUNDS	72201F490	132,117	12,440	SH		SOLE		0	0	0
ABBVIE INC	COMMON STOCK	00287Y109	26,964	174	SH		SOLE		0	0	0
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	92,371	1,980	SH		SOLE		0	0	0
ABRDN GLOBAL INFRASTRUCTURE INSTL	EQUITY FUNDS	003022415	16,469	712	SH		SOLE		0	0	0
DOUBLELINE TOTAL RETURN BOND I	BOND FUNDS	258620103	41,965	4,747	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	13,406	176	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	1,539	25	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CO	COMMON STOCK	165167735	7,694	100	SH		SOLE		0	0	0
NUSCALE PWR CORP CLASS A	COMMON STOCK	67079K100	329	100	SH		SOLE		0	0	0
PROSHARES ULTRAPRO RUSSELL 2000 ETF	UIT EXCHANGE TRADED	74347X799	5,749	124	SH		SOLE		0	0	0
LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 030612	REORG BOND	525ESC1B5	75	50,000	SH		SOLE		0	0	0
VANGUARD VALUE INDEX ADM	EQUITY FUNDS	922908678	54,620	937	SH		SOLE		0	0	0
AMERICAN FUNDS FUNDAMENTAL INVS F3	EQUITY FUNDS	360802771	576,772	8,074	SH		SOLE		0	0	0
STARBUCKS CORP	COMMON STOCK	855244109	4,800	50	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	UIT EXCHANGE TRADED	464287804	541	5	SH		SOLE		0	0	0
VICTORY SYCAMORE ESTABLISHED VALUE R6	EQUITY FUNDS	92646A427	1,006	21	SH		SOLE		0	0	0
SPDR BLOOMBERG 1 10 YR TIPS ETF	UIT EXCHANGE TRADED	78468R861	233,750	12,574	SH		SOLE		0	0	0
FRESHPET INC	COMMON STOCK	358039105	10,411	120	SH		SOLE		0	0	0
LILLY ELI & CO	COMMON STOCK	532457108	24,261	41	SH		SOLE		0	0	0
VA CMWLTH TRANS BRD 527GRNT DUE 031527	MUNI BONDS	927790HW8	118,713	110,000	SH		SOLE		0	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	3,948	50	SH		SOLE		0	0	0
VIRTUS SEIX FLOATING RATE HIGH INC I	NTF BOND FUNDS	92837F763	35,963	4,540	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	2,985	300	SH		SOLE		0	0	0
RTX CORP	COMMON STOCK	75513E101	21,203	252	SH		SOLE		0	0	0
MFS TOTAL RETURN A	NTF EQUITY FUNDS	552981300	82,127	4,297	SH		SOLE		0	0	0
ABBVIE INC	COMMON STOCK	00287Y109	515,740	3,328	SH		SOLE		0	0	0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	47215P106	5,778	200	SH		SOLE		0	0	0
US TREASUR NT 0.750526UST NOTE DUE 053126	TREASURY	91282CCF6	252,936	274,000	SH		SOLE		0	0	0
DOUBLELINE TOTAL RETURN BOND N	NTF BOND FUNDS	258620202	40	4	SH		SOLE		0	0	0
COINBASE GLOBAL INC CLASS A	COMMON STOCK	19260Q107	3,478	20	SH		SOLE		0	0	0
MAINSTAY CBRE GLOBAL INFRASTRUCTURE I	EQUITY FUNDS	56064L298	23,118	1,861	SH		SOLE		0	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	292,208	292,208	SH		SOLE		0	0	0
US TREASUR NT 0.250725UST NOTE DUE 073125	TREASURY	91282CAB7	936	1,000	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	UIT EXCHANGE TRADED	808524607	18,896	400	SH		SOLE		0	0	0
AB SUSTAINABLE GLOBAL THEMATIC A	NTF EQUITY FUNDS	018780106	7,819	53	SH		SOLE		0	0	0
DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	251566105	24,130	1,000	SH		SOLE		0	0	0
TESLA INC	COMMON STOCK	88160R101	382,659	1,540	SH		SOLE		0	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	7,624	206	SH		SOLE		0	0	0
US TREAS NT 4.6251026UST NOTE DUE 101526	TREASURY	91282CJC6	68,015	67,000	SH		SOLE		0	0	0
GLOBAL GAMING TECHNOLO F	FOREIGN CANADIAN	37959M203	0	250	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	46090E103	9,418	23	SH		SOLE		0	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	UIT EXCHANGE TRADED	381430545	9,584	100	SH		SOLE		0	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	640	3	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	UIT EXCHANGE TRADED	464287804	25,330	234	SH		SOLE		0	0	0
FIRST TRUST GBL TTCL COMDTY STRA ETF	UIT EXCHANGE TRADED	33739H101	3,074	137	SH		SOLE		0	0	0
KURE TECHNOLOGIES INCO F	FOREIGN CANADIAN	501282107	263	7,000	SH		SOLE		0	0	0
ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS	AMERICAN DEPOSITORY	00783V104	2,576	200	SH		SOLE		0	0	0
DELAWARE VALUE INST	NTF EQUITY FUNDS	24610C857	7,474	445	SH		SOLE		0	0	0
AQR LARGE CAP DEFENSIVE STYLE N	NTF EQUITY FUNDS	00203H750	33,046	1,504	SH		SOLE		0	0	0
BOSTON PARTNERS ALL CAP VALUE INSTL	EQUITY FUNDS	749255139	35,515	1,172	SH		SOLE		0	0	0
INVESCO MAIN STREET A	NTF EQUITY FUNDS	00141B725	42,326	851	SH		SOLE		0	0	0
SPDR S&P 500 HIGH DIVIDEND ETF	UIT EXCHANGE TRADED	78468R788	4,302	109	SH		SOLE		0	0	0
AMERICAS GOLD & SILVER F	FOREIGN CANADIAN	03062D100	254	1,000	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	8,540	298	SH		SOLE		0	0	0
AMERICAN FUNDS GROWTH FUND OF AMER A	LOAD EQUITY FUND	399874106	64,857	1,026	SH		SOLE		0	0	0
GENERAL ELECTRIC 4.525 DUE 111525	CORPORATE BONDS	36966TAS1	9,826	10,000	SH		SOLE		0	0	0
AMERICAN FUNDS AMERICAN MUTUAL F2	NTF EQUITY FUNDS	027681824	4,672	91	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	464287465	121,012	1,606	SH		SOLE		0	0	0
DFA US MICRO CAP I	EQUITY FUNDS	233203504	48,312	1,838	SH		SOLE		0	0	0
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	46,205	70	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	UIT EXCHANGE TRADED	464288414	93,341	861	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E354	11,278	180	SH		SOLE		0	0	0
US TREASUR NT 4.750725UST NOTE DUE 073125	TREASURY	91282CHN4	131,614	131,000	SH		SOLE		0	0	0
T. ROWE PRICE GLOBAL STOCK I	NTF EQUITY FUNDS	77956H328	156,966	2,728	SH		SOLE		0	0	0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	UIT EXCHANGE TRADED	032108607	5,970	200	SH		SOLE		0	0	0
RUMBLE INC CLASS A	COMMON STOCK	78137L105	44	10	SH		SOLE		0	0	0
MFS GLOBAL TOTAL RETURN A	NTF EQUITY FUNDS	552986101	6,591	386	SH		SOLE		0	0	0
TESLA INC	COMMON STOCK	88160R101	113,803	458	SH		SOLE		0	0	0
AMERICAN FUNDS NEW PERSPECTIVE F1	NTF EQUITY FUNDS	648018406	46,103	831	SH		SOLE		0	0	0
FORD MOTOR CO	COMMON STOCK	345370860	2,255	185	SH		SOLE		0	0	0
US TREASUR NT 50925UST NOTE DUE 093025	TREASURY	91282CJB8	131,340	130,000	SH		SOLE		0	0	0
T. ROWE PRICE VIRGINIA TAX FREE BOND I	NTF BOND FUNDS	77957R788	48,272	4,275	SH		SOLE		0	0	0
T. ROWE PRICE OVERSEAS STOCK	NTF EQUITY FUNDS	77956H757	3,780	303	SH		SOLE		0	0	0
LORD ABBETT GROWTH LEADERS F	EQUITY FUNDS	543915292	2,373	69	SH		SOLE		0	0	0
CHARLES SCHWAB B 5.0525CD FDIC INS DUE 032825US	CERTIFICATE DEPOSIT	15987UBA5	13,025	13,000	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE TERM BOND ETF	UIT EXCHANGE TRADED	921937819	6,492	85	SH		SOLE		0	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	23,627	106	SH		SOLE		0	0	0
VICTORY SYCAMORE SMALL COMPANY OPP I	EQUITY FUNDS	92646A815	1,376	28	SH		SOLE		0	0	0
NORFOLK SOUTHERN CO	COMMON STOCK	655844108	39,475	167	SH		SOLE		0	0	0
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	1,705,412	3,588	SH		SOLE		0	0	0
T-MOBILE US INC	COMMON STOCK	872590104	52,588	328	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	33,009	70	SH		SOLE		0	0	0
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	45,819	552	SH		SOLE		0	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	UIT EXCHANGE TRADED	46137V217	13,408	325	SH		SOLE		0	0	0
BARRICK GOLD CORP F	FOREIGN CANADIAN	067901108	3,346	185	SH		SOLE		0	0	0
NORDIC AMERN TANK F	FOREIGN ORDINARIES	G65773106	12,600	3,000	SH		SOLE		0	0	0
BARON PARTNERS RETAIL	NTF EQUITY FUNDS	06828M108	98,375	616	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MKT IDX ADM	EQUITY FUNDS	922908728	28,918	249	SH		SOLE		0	0	0
AMER ELECTRIC PWR CO	COMMON STOCK	025537101	812	10	SH		SOLE		0	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	22,432	150	SH		SOLE		0	0	0
SABA CEF ETF	UIT EXCHANGE TRADED	30151E806	5,691	300	SH		SOLE		0	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	7,625	208	SH		SOLE		0	0	0
DFA US LARGE COMPANY I	EQUITY FUNDS	25434D823	25,164	795	SH		SOLE		0	0	0
NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR	REORG STOCK	670ESC037	0	450	SH		SOLE		0	0	0
ARISTOTLE STRATEGIC INCOME I	BOND FUNDS	04045F642	2,428,794	232,866	SH		SOLE		0	0	0
CATERPILLAR INC	COMMON STOCK	149123101	14,783	50	SH		SOLE		0	0	0
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	10,172	25	SH		SOLE		0	0	0
MICROSOFT CORP	COMMON STOCK	594918104	6,392	17	SH		SOLE		0	0	0
VIRTUS KAR SMALL-CAP CORE A	NTF EQUITY FUNDS	92828N551	15,946	333	SH		SOLE		0	0	0
THE TRADE DESK INC CLASS A	COMMON STOCK	88339J105	28,784	400	SH		SOLE		0	0	0
ARK INNOVATION ETF	UIT EXCHANGE TRADED	00214Q104	5,237	100	SH		SOLE		0	0	0
DODGE & COX INCOME I	BOND FUNDS	256210105	12,663	1,003	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	AMERICAN DEPOSITORY	01609W102	64,643	834	SH		SOLE		0	0	0
SOUTHERN CO	COMMON STOCK	842587107	7,012	100	SH		SOLE		0	0	0
VANGUARD INTERNATIONAL GROWTH INV	EQUITY FUNDS	921910204	77,912	2,433	SH		SOLE		0	0	0
US TREASUR NT 3.250824UST NOTE DUE 083124	TREASURY	91282CFG1	278,607	282,000	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	922908553	6,096	69	SH		SOLE		0	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	9,698	270	SH		SOLE		0	0	0
JOHNSON CONTROLS INTER F	FOREIGN ORDINARIES	G51502105	1,498	26	SH		SOLE		0	0	0
COMCAST CORP CLASS A	COMMON STOCK	20030N101	920	21	SH		SOLE		0	0	0
CHARLES SCHWAB B 5.3524CD FDIC INS DUE 092324US	CERTIFICATE DEPOSIT	15987UAX6	33,054	33,000	SH		SOLE		0	0	0
ALLSPRING ASSET ALLOCATION A	NTF EQUITY FUNDS	94985D442	9,448	684	SH		SOLE		0	0	0
SCHWAB GOVERNMENT MONEY INV	SCHWAB NON-SWEEP MMF	808515613	676,492	676,492	SH		SOLE		0	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	210,655	455	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 042524	TREASURY BILLS	912797HG5	93,443	95,000	SH		SOLE		0	0	0
SOLAR EGY INITIATIVE	COMMON STOCK	83416P207	630	899,999	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	921943858	46,463	970	SH		SOLE		0	0	0
PIMCO CORPORATE OPPORTUN	CLOSED END MUTL FUND	72201B101	463	35	SH		SOLE		0	0	0
US TREASU NT 4.6250625UST NOTE DUE 063025	TREASURY	91282CHL8	50,125	50,000	SH		SOLE		0	0	0
DWS CROCI EQUITY DIVIDEND A	NTF EQUITY FUNDS	25159G811	55,496	1,064	SH		SOLE		0	0	0
PRUDENTIAL FINL	COMMON STOCK	744320102	933	9	SH		SOLE		0	0	0
ARISTOTLE FLOATING RATE INCOME A	NTF BOND FUNDS	04045F626	1,900	199	SH		SOLE		0	0	0
MAKEMYTRIP LIMITED F	FOREIGN ORDINARIES	V5633W109	7,000	149	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	179,851	3,560	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	5,531	245	SH		SOLE		0	0	0
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	922908611	13,137	73	SH		SOLE		0	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	15,996	160	SH		SOLE		0	0	0
PROSHARES ULTRAPRO RUSSELL 2000 ETF	UIT EXCHANGE TRADED	74347X799	56,617	1,221	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	2,860	37	SH		SOLE		0	0	0
US TREASU NT 0.8750124UST NOTE DUE 013124	TREASURY	91282CDV0	119,568	120,000	SH		SOLE		0	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	13,201	357	SH		SOLE		0	0	0
WISDOMTREE US SMALLCAP DIVIDEND ETF	UIT EXCHANGE TRADED	97717W604	47,035	1,462	SH		SOLE		0	0	0
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	87,520	16,000	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 020624	TREASURY BILLS	912797JC2	19,897	20,000	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 040424	TREASURY BILLS	912797GZ4	73,991	75,000	SH		SOLE		0	0	0
RTX CORP	COMMON STOCK	75513E101	4,207	50	SH		SOLE		0	0	0
ACCENTURE PLC FCLASS A	FOREIGN ORDINARIES	G1151C101	2,456	7	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	4,985	11	SH		SOLE		0	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	42,844	393	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	UIT EXCHANGE TRADED	74347R206	5,776	76	SH		SOLE		0	0	0
SCHWAB VALUE ADVANTAGE MONEY ULTRA	SCHWAB NON-SWEEP MMF	808515696	154,047	154,047	SH		SOLE		0	0	0
US TREASUR NT 0.250524UST NOTE DUE 051524	TREASURY	91282CCC3	49,093	50,000	SH		SOLE		0	0	0
ASANA INC CLASS A	COMMON STOCK	04342Y104	2,376	125	SH		SOLE		0	0	0
KINSALE CAPITAL GROUP IN	COMMON STOCK	49714P108	16,902	50	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	14,188	4	SH		SOLE		0	0	0
DFA US VECTOR EQUITY I	EQUITY FUNDS	233203389	74,149	3,062	SH		SOLE		0	0	0
ISHARES RUSSELL MID CAP VALUE ETF	UIT EXCHANGE TRADED	464287473	465	4	SH		SOLE		0	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	54,524	260	SH		SOLE		0	0	0
NEVADA ST 333GO LTX DUE 080133OID XTRO	MUNI BONDS	641462DW3	24,869	25,000	SH		SOLE		0	0	0
EDGEWOOD GROWTH RETAIL	NTF EQUITY FUNDS	0075W0742	4,524	111	SH		SOLE		0	0	0
PEPSICO INC	COMMON STOCK	713448108	28,872	170	SH		SOLE		0	0	0
OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	69343P105	0	27	SH		SOLE		0	0	0
NET LEASE OFFICE PPTYS	COMMON STOCK	64110Y108	129	7	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	19,399	152	SH		SOLE		0	0	0
PINNACLE WEST CAP	COMMON STOCK	723484101	933	13	SH		SOLE		0	0	0
FULGENT GENETICS INC	COMMON STOCK	359664109	3,700	128	SH		SOLE		0	0	0
COLUMBIA CONVERTIBLE SECURITIES A	NTF BOND FUNDS	19765H750	555	27	SH		SOLE		0	0	0
ISHARES NORTH AMERICAN NATURAL RESOU	UIT EXCHANGE TRADED	464287374	13,030	320	SH		SOLE		0	0	0
AMERICAN FUNDS WASHINGTON MUTUAL A	LOAD EQUITY FUND	939330106	2,809	49	SH		SOLE		0	0	0
PROSHARES ULTRA 7-10 YR TREASURY ETF	UIT EXCHANGE TRADED	74347R180	227	5	SH		SOLE		0	0	0
FLEX LNG LTD F	FOREIGN ORDINARIES	G35947202	82,821	2,850	SH		SOLE		0	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	5,726	13	SH		SOLE		0	0	0
AURORA CANNABIS INC F	FOREIGN CANADIAN	05156X884	95	200	SH		SOLE		0	0	0
BLACKROCK ADVANTAGE SMALL CAP CORE INV A	NTF EQUITY FUNDS	091936476	14,687	892	SH		SOLE		0	0	0
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	97,120	1,722	SH		SOLE		0	0	0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	N07059210	7,569	10	SH		SOLE		0	0	0
VANGUARD SMALL CAP ETF IV	UIT EXCHANGE TRADED	922908751	38,399	180	SH		SOLE		0	0	0
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	AMERICAN DEPOSITORY	654445303	3,247	250	SH		SOLE		0	0	0
AMERICAN FUNDS PRESERVATION PORT F2	NTF BOND FUNDS	02630Y752	7,854	833	SH		SOLE		0	0	0
MFS MASSACHUSETTS INVESTORS TR A	NTF EQUITY FUNDS	575736103	18,279	532	SH		SOLE		0	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	20,643	212	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	UIT EXCHANGE TRADED	464287804	341,637	3,156	SH		SOLE		0	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	2,382,169	2,382,169	SH		SOLE		0	0	0
US TREASUR NT 0.250324UST NOTE DUE 031524	TREASURY	91282CBR1	6,930	7,000	SH		SOLE		0	0	0
NETFLIX INC	COMMON STOCK	64110L106	17,040	35	SH		SOLE		0	0	0
INVESCO FLOATING RATE ESG Y	NTF BOND FUNDS	00141A586	5,919	869	SH		SOLE		0	0	0
SCHWAB SMALL CAP INDEX	SCHWAB MUTL FUNDS	808509848	14,256	438	SH		SOLE		0	0	0
TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS	AMERICAN DEPOSITORY	715684106	6,440	250	SH		SOLE		0	0	0
GLOBAL X THEMATIC GROWTHETF IV	UIT EXCHANGE TRADED	37954Y418	615	25	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	3,866	50	SH		SOLE		0	0	0
US TREASU NT 0.6251024UST NOTE DUE 101524	TREASURY	91282CDB4	26,105	27,000	SH		SOLE		0	0	0
MORGAN STANLEY INST DISCOVERY A	NTF EQUITY FUNDS	617440599	12,702	1,236	SH		SOLE		0	0	0
MFS BLENDED RESEARCH CORE EQUITY A	NTF EQUITY FUNDS	55273W400	55,674	1,783	SH		SOLE		0	0	0
ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 022820	COMMON STOCK	68572N104	0	321	SH		SOLE		0	0	0
KOPIN CORP	COMMON STOCK	500600101	2,030	1,000	SH		SOLE		0	0	0
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	922908512	21,751	150	SH		SOLE		0	0	0
BATH & BODY WKS INC	COMMON STOCK	070830104	8,632	200	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	15,238	130	SH		SOLE		0	0	0
INTEL CORP	COMMON STOCK	458140100	18,550	369	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E354	278,401	4,443	SH		SOLE		0	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	28,447	95	SH		SOLE		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	UIT EXCHANGE TRADED	46429B747	3,746	38	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	UIT EXCHANGE TRADED	808524862	62,355	1,287	SH		SOLE		0	0	0
AMERICAN CENTURY SMALL CAP GROWTH INV	NTF EQUITY FUNDS	025083338	9,264	496	SH		SOLE		0	0	0
AMERICAN FUNDS WASHINGTON MUTUAL A	LOAD EQUITY FUND	939330106	144,801	2,531	SH		SOLE		0	0	0
A T & T INC	COMMON STOCK	00206R102	5,034	300	SH		SOLE		0	0	0
BARON PARTNERS INSTITUTIONAL	EQUITY FUNDS	06828M405	38,231	230	SH		SOLE		0	0	0
INVESCO INTERNATIONAL SMALL-MID COM Y	NTF EQUITY FUNDS	00900W530	1,072	25	SH		SOLE		0	0	0
ALLSPRING UTIL AND TELECOMMS A	NTF EQUITY FUNDS	94985D483	41,579	2,533	SH		SOLE		0	0	0
CARILLON SCOUT MID CAP I	NTF EQUITY FUNDS	14214M872	209,641	9,616	SH		SOLE		0	0	0
DFA US SUSTAINABILITY CORE 1	EQUITY FUNDS	233203215	104,950	2,804	SH		SOLE		0	0	0
T. ROWE PRICE GROWTH STOCK	NTF EQUITY FUNDS	741479109	2,517	29	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIE	COMMON STOCK	879360105	446	1	SH		SOLE		0	0	0
RYDEX NASDAQ-100 INV	NTF EQUITY FUNDS	783554603	96,328	1,360	SH		SOLE		0	0	0
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	16,762	120	SH		SOLE		0	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1,207,771	7,949	SH		SOLE		0	0	0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	N07059210	3,784	5	SH		SOLE		0	0	0
SKY HARBOUR GROUP CORP CLASS A	COMMON STOCK	83085C107	4,830	500	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	45,114	361	SH		SOLE		0	0	0
ALGER SPECTRA I	NTF EQUITY FUNDS	015566300	22,412	1,074	SH		SOLE		0	0	0
VANGUARD LONG TERM BOND ETF	UIT EXCHANGE TRADED	921937793	6,115	82	SH		SOLE		0	0	0
FIRST TRUST NASDAQ OIL AND GAS ETF	UIT EXCHANGE TRADED	33738R845	61,770	2,182	SH		SOLE		0	0	0
INVSC SP 500 EQUAL WEIGHT UTILTS ETF	UIT EXCHANGE TRADED	46137V274	20,189	370	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	46090E103	6,142	15	SH		SOLE		0	0	0
US TREASUR NT 20524UST NOTE DUE 053124	TREASURY	912828XT2	17,758	18,000	SH		SOLE		0	0	0
T. ROWE PRICE GROWTH STOCK	NTF EQUITY FUNDS	741479109	6,121	70	SH		SOLE		0	0	0
AMERICAN FUNDS INCOME FUND OF AMER A	LOAD EQUITY FUND	453320103	163,077	6,957	SH		SOLE		0	0	0
ALIBABA GROUP HLDG ORDF	UNLSTD FOREIGN ORDRY	G01719114	968	100	SH		SOLE		0	0	0
PIMCO INCOME A	NTF BOND FUNDS	72201F474	928,513	87,430	SH		SOLE		0	0	0
US TREASUR NT 2.50524UST NOTE DUE 053124	TREASURY	91282CER8	32,623	33,000	SH		SOLE		0	0	0
WALMART INC	COMMON STOCK	931142103	7,882	50	SH		SOLE		0	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	15,397	195	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	UIT EXCHANGE TRADED	464287804	42,001	388	SH		SOLE		0	0	0
MONGODB INC CLASS A	COMMON STOCK	60937P106	12,265	30	SH		SOLE		0	0	0
BLUEROCK TOTAL INCOME REAL ESTATE I	EQUITY FUNDS	09630D407	10,635	351	SH		SOLE		0	0	0
US TREASUR NT 1.50826UST NOTE DUE 081526	TREASURY	9128282A7	16,846	18,000	SH		SOLE		0	0	0
EDGIO INC	COMMON STOCK	53261M104	34	100	SH		SOLE		0	0	0
TRAVELERS COMPANIES	COMMON STOCK	89417E109	12,381	65	SH		SOLE		0	0	0
US TREASUR NT 0.250524UST NOTE DUE 051524	TREASURY	91282CCC3	201,284	205,000	SH		SOLE		0	0	0
T. ROWE PRICE NEW HORIZONS I	NTF EQUITY FUNDS	779562206	26,080	461	SH		SOLE		0	0	0
INVESCO SEMICONDUCTORS ETF	UIT EXCHANGE TRADED	46137V647	5,970	120	SH		SOLE		0	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	1,219	13	SH		SOLE		0	0	0
FULLER & THALER BEHAVIORAL SM-CP EQ INV	NTF EQUITY FUNDS	14064D881	4,851	117	SH		SOLE		0	0	0
FRANKLIN INCOME A1	NTF BOND FUNDS	353496300	3,905	1,676	SH		SOLE		0	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	15,741	141	SH		SOLE		0	0	0
DFA GLOBAL EQUITY I	EQUITY FUNDS	25434D674	8,309	272	SH		SOLE		0	0	0
TIAA-CREF SOCIAL CHOICE EQ RETAIL	NTF EQUITY FUNDS	886315738	26,363	1,196	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	3,057	7	SH		SOLE		0	0	0
US TREASUR NT 30724UST NOTE DUE 073124	TREASURY	91282CFA4	73,109	74,000	SH		SOLE		0	0	0
PGIM JENNISON NATURAL RESOURCES Z	EQUITY FUNDS	74441K503	1,684	31	SH		SOLE		0	0	0
FUELCELL ENERGY INC	COMMON STOCK	35952H601	857	536	SH		SOLE		0	0	0
US TREASU NT 0.6250726UST NOTE DUE 073126	TREASURY	91282CCP4	69,611	76,000	SH		SOLE		0	0	0
U G I CORP	COMMON STOCK	902681105	6,322	257	SH		SOLE		0	0	0
DFA ENHANCED US LARGE COMPANY I	EQUITY FUNDS	233203637	61,236	4,918	SH		SOLE		0	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	1,318	9	SH		SOLE		0	0	0
H N I CORP	COMMON STOCK	404251100	5,437	130	SH		SOLE		0	0	0
NORTHERN INCOME EQUITY	NTF EQUITY FUNDS	665162202	154,231	10,815	SH		SOLE		0	0	0
THE MACERICH CO REIT	REAL ESTATE INVESTME	554382101	7,715	500	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	6,681	57	SH		SOLE		0	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	13,538	52	SH		SOLE		0	0	0
FIDELITY 500 INDEX	EQUITY FUNDS	315911750	29,984	181	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	20,532	131	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 011624	TREASURY BILLS	912797HZ3	33,930	34,000	SH		SOLE		0	0	0
HF SINCLAIR CORP	COMMON STOCK	403949100	47,319	851	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	808524805	36,812	996	SH		SOLE		0	0	0
FRANKLIN MANAGED INCOME ADV	NTF EQUITY FUNDS	353612658	5,162	413	SH		SOLE		0	0	0
APPIAN CORP 00500 CLASS A	COMMON STOCK	03782L101	4,933	131	SH		SOLE		0	0	0
AMERN TOWER CORP REIT	REAL ESTATE INVESTME	03027X100	863	4	SH		SOLE		0	0	0
INTUIT INC	COMMON STOCK	461202103	106,255	170	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	11,331	25	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL CAP ETF	UIT EXCHANGE TRADED	464288273	5,571	90	SH		SOLE		0	0	0
AMERICAN FUNDS AMERICAN BALANCED F1	NTF EQUITY FUNDS	024071409	34,507	1,079	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	128,309	752	SH		SOLE		0	0	0
US TREASUR NT 51025UST NOTE DUE 103125	TREASURY	91282CJE2	189,162	187,000	SH		SOLE		0	0	0
US TREASU NT 0.3750724UST NOTE DUE 071524	TREASURY	91282CCL3	52,650	54,000	SH		SOLE		0	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	UIT EXCHANGE TRADED	381430545	18,209	190	SH		SOLE		0	0	0
US TREASU NT 0.3751125UST NOTE DUE 113025	TREASURY	91282CAZ4	88,216	95,000	SH		SOLE		0	0	0
NISOURCE INC 00500	COMMON STOCK	65473P105	7,965	300	SH		SOLE		0	0	0
AMERICAN FUNDS INCOME FUND OF AMER A	LOAD EQUITY FUND	453320103	68,938	2,941	SH		SOLE		0	0	0
VIRIDIS HOLDINGS CORP F	FOREIGN CANADIAN	92829D107	0	10,000	SH		SOLE		0	0	0
VERALTO CORP	COMMON STOCK	92338C103	1,727	21	SH		SOLE		0	0	0
ARISTOTLE CORE INCOME I-2	BOND FUNDS	04045F691	180,192	18,443	SH		SOLE		0	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,482	5	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	1,201	5	SH		SOLE		0	0	0
DFA INTL SUSTAINABILITY CORE 1	EQUITY FUNDS	233203199	18,919	1,545	SH		SOLE		0	0	0
SALESFORCE INC	COMMON STOCK	79466L302	263	1	SH		SOLE		0	0	0
SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR	REORG STOCK	848ESC018	0	305	SH		SOLE		0	0	0
WISDOMTREE INTL MIDCAP DIVIDEND ETF	UIT EXCHANGE TRADED	97717W778	2,430	40	SH		SOLE		0	0	0
LIGHT & WONDER INC	COMMON STOCK	80874P109	13,958	170	SH		SOLE		0	0	0
DEERE & CO	COMMON STOCK	244199105	59,980	150	SH		SOLE		0	0	0
FIRST TRUST SMID CAP RISING DIVI ETF	UIT EXCHANGE TRADED	33741X102	1,933	59	SH		SOLE		0	0	0
CITIGROUP INC	COMMON STOCK	172967424	79,423	1,544	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	19,288	50	SH		SOLE		0	0	0
PEABODY ENERGY CORPORATI	COMMON STOCK	704551100	17,024	700	SH		SOLE		0	0	0
PROSHARES ULTRA BLOOM CRUDE ETF	UIT EXCHANGE TRADED	74347Y888	1,566	60	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	93,088	261	SH		SOLE		0	0	0
CANOPY GROWTH CORP F	FOREIGN CANADIAN	138035704	10	2	SH		SOLE		0	0	0
US TREASU NT 0.3750425UST NOTE DUE 043025	TREASURY	912828ZL7	120,193	127,000	SH		SOLE		0	0	0
CUSTOMERS BANK 5.2524CD FDIC INS DUE 093024US	CERTIFICATE DEPOSIT	23204HNU8	2,002	2,000	SH		SOLE		0	0	0
BLACKROCK INC	COMMON STOCK	09247X101	4,870	6	SH		SOLE		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	UIT EXCHANGE TRADED	46429B747	492	5	SH		SOLE		0	0	0
ISHARES MSCI UNITED KINGDOME ETF	UIT EXCHANGE TRADED	46435G334	4,296	130	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE A	NTF BOND FUNDS	92838V791	173,484	5,333	SH		SOLE		0	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	65,486	655	SH		SOLE		0	0	0
FIDELITY ADVISOR HIGH INCOME ADVTG I	BOND FUNDS	315807875	411,765	39,253	SH		SOLE		0	0	0
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	19,762	750	SH		SOLE		0	0	0
US TREASUR NT 4.51124UST NOTE DUE 113024	TREASURY	91282CFX4	49,820	50,000	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 021524	TREASURY BILLS	912797GN1	19,871	20,000	SH		SOLE		0	0	0
TC ENERGY CORP F	FOREIGN CANADIAN	87807B107	1,954	50	SH		SOLE		0	0	0
HAMPTON RDS TRANSN 445EXCISE TAX DUE 070145	MUNI BONDS	409328AR2	50,454	50,000	SH		SOLE		0	0	0
HARTFORD INTERNATIONAL EQUITY A	NTF EQUITY FUNDS	41664L385	5,882	508	SH		SOLE		0	0	0
AVE MARIA GROWTH	NTF EQUITY FUNDS	808530307	32,454	725	SH		SOLE		0	0	0
VIATRIS INC	COMMON STOCK	92556V106	283	26	SH		SOLE		0	0	0
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	23,536	157	SH		SOLE		0	0	0
MEMPHIS TN 3.536GO UTX DUE 060136	MUNI BONDS	586145T38	24,695	25,000	SH		SOLE		0	0	0
BAIRD AGGREGATE BOND INST	BOND FUNDS	057071854	4,773	484	SH		SOLE		0	0	0
NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	654902204	37	11	SH		SOLE		0	0	0
SCHWAB GOVERNMENT MONEY INV	SCHWAB NON-SWEEP MMF	808515613	517,473	517,473	SH		SOLE		0	0	0
AXIS CAPITAL H 5.5 PFDPFD SER E	PREFERRED STOCK	05461T305	36,717	1,756	SH		SOLE		0	0	0
HYCROFT MNG HLDG CORP	COMMON STOCK	44862P208	245	100	SH		SOLE		0	0	0
NORWEGIAN CRUISE LIN F	FOREIGN ORDINARIES	G66721104	4,689	234	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL US BROAD MKT ETF	UIT EXCHANGE TRADED	808524789	16,313	267	SH		SOLE		0	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	804,242	804,242	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLN	COMMON STOCK	039483102	15,382	213	SH		SOLE		0	0	0
INVESCO DEVELOPING MARKETS A	NTF EQUITY FUNDS	00143W701	22,524	572	SH		SOLE		0	0	0
BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS	AMERICAN DEPOSITORY	06684L103	213	78	SH		SOLE		0	0	0
MFS INTL DIVERSIFICATION R6	EQUITY FUNDS	552743544	813	36	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	107,603	304	SH		SOLE		0	0	0
BNY MELLON LARGE CAP SECURITIES INC	NTF EQUITY FUNDS	05588K104	18,359	1,126	SH		SOLE		0	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	12,092	285	SH		SOLE		0	0	0
SCHWAB GOVERNMENT MONEY INV	SCHWAB NON-SWEEP MMF	808515613	367,912	367,912	SH		SOLE		0	0	0
VANGUARD HEALTH CARE INDEX ADMIRAL	EQUITY FUNDS	92204A827	7,175	57	SH		SOLE		0	0	0
FIDELITY ADVISOR EQUITY GROWTH A	NTF EQUITY FUNDS	315805853	96,734	5,663	SH		SOLE		0	0	0
CARNIVAL CORP F	FOREIGN ORDINARIES	143658300	7,230	390	SH		SOLE		0	0	0
SPIRIT REALTY CAPITA REIT	REAL ESTATE INVESTME	84860W300	72,350	1,656	SH		SOLE		0	0	0
FS SPECIALTY LENDING FUND	CLOSED END MUTL FUND	30264D109	24,128	6,628	SH		SOLE		0	0	0
MFS GROWTH A	NTF EQUITY FUNDS	552985103	8,532	54	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	1,658,167	6,990	SH		SOLE		0	0	0
DFA INTERNATIONAL SMALL CAP VALUE I	EQUITY FUNDS	233203736	6,053	285	SH		SOLE		0	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	15,733	68	SH		SOLE		0	0	0
CRANE CO	COMMON STOCK	224408104	472	4	SH		SOLE		0	0	0
PIMCO EXTENDED DURATION INSTL	BOND FUNDS	72201F599	11,764	794	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	69608A108	2,300	134	SH		SOLE		0	0	0
INTEL CORP	COMMON STOCK	458140100	21,858	435	SH		SOLE		0	0	0
US TREASUR NT 4.51125UST NOTE DUE 111525	TREASURY	91282CFW6	42,144	42,000	SH		SOLE		0	0	0
TIAA-CREF REAL ESTATE SEC RETAIL	NTF EQUITY FUNDS	87244W771	131,830	7,550	SH		SOLE		0	0	0
DF DENT MIDCAP GROWTH INVESTOR	NTF EQUITY FUNDS	34984T451	20,830	629	SH		SOLE		0	0	0
CHESAPEAKE BAY BRID 541TOLL TRAN DUE 070141	MUNI BONDS	16514PAC3	51,731	50,000	SH		SOLE		0	0	0
NVIDIA CORP	COMMON STOCK	67066G104	57,476	116	SH		SOLE		0	0	0
METHANEX CORP F	FOREIGN CANADIAN	59151K108	5,162	109	SH		SOLE		0	0	0
SOUTHERN CO	COMMON STOCK	842587107	51,888	740	SH		SOLE		0	0	0
FIRST EAGLE OVERSEAS I	NTF EQUITY FUNDS	32008F200	3,729	150	SH		SOLE		0	0	0
US TREASUR NT 0.250625UST NOTE DUE 063025	TREASURY	912828ZW3	39,440	42,000	SH		SOLE		0	0	0
LORD ABBETT BOND-DEBENTURE A	NTF BOND FUNDS	544004104	2,831	399	SH		SOLE		0	0	0
LEMONADE INC	COMMON STOCK	52567D107	2,419	150	SH		SOLE		0	0	0
AQR LARGE CAP DEFENSIVE STYLE I	EQUITY FUNDS	00203H719	52,412	2,384	SH		SOLE		0	0	0
PGIM JENNISON INTERNATIONAL OPPS R6	EQUITY FUNDS	743969586	1,227	43	SH		SOLE		0	0	0
VANGUARD TOTAL INTL BD IDX ADMIRAL	BOND FUNDS	92203J308	11,150	565	SH		SOLE		0	0	0
VANGUARD BALANCED INDEX ADM	EQUITY FUNDS	921931200	60,194	1,350	SH		SOLE		0	0	0
BROWN ADVISORY GROWTH EQUITY INV	NTF EQUITY FUNDS	115233504	7,168	270	SH		SOLE		0	0	0
IMPAX SUSTAINABLE ALLOCATION INV	NTF EQUITY FUNDS	704223106	5,642	226	SH		SOLE		0	0	0
MCDONALDS CORP	COMMON STOCK	580135101	177,016	597	SH		SOLE		0	0	0
CRANE NXT CO	COMMON STOCK	224441105	227	4	SH		SOLE		0	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	UIT EXCHANGE TRADED	46432F834	15,583	240	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E354	18,484	295	SH		SOLE		0	0	0
NEWMONT CORP	COMMON STOCK	651639106	1,531	37	SH		SOLE		0	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	17,892	137	SH		SOLE		0	0	0
JOHNSON CONTROLS INTER F	FOREIGN ORDINARIES	G51502105	5,302	92	SH		SOLE		0	0	0
INTEL CORP	COMMON STOCK	458140100	116,730	2,323	SH		SOLE		0	0	0
SYSCO CORP	COMMON STOCK	871829107	175,512	2,400	SH		SOLE		0	0	0
US TREASUR NT 50825UST NOTE DUE 083125	TREASURY	91282CHV6	13,121	13,000	SH		SOLE		0	0	0
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	922042742	102	1	SH		SOLE		0	0	0
AVE MARIA GROWTH	NTF EQUITY FUNDS	808530307	10,335	231	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	11,793	27	SH		SOLE		0	0	0
PROSHARES ULTPRO SH 20 YR TSRY ETF	UIT EXCHANGE TRADED	74347G887	3,231	53	SH		SOLE		0	0	0
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	8,375	36	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	190,444	436	SH		SOLE		0	0	0
JPMORGAN HEDGED EQUITY 3 CL I	EQUITY FUNDS	46645V329	4,649	279	SH		SOLE		0	0	0
WALGREENS BOOTS ALLI	COMMON STOCK	931427108	14,189	543	SH		SOLE		0	0	0
BOEING CO	COMMON STOCK	097023105	7,298	28	SH		SOLE		0	0	0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2	BOND FUNDS	72201M784	2,782	281	SH		SOLE		0	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	23,956	647	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	464287614	30,317	100	SH		SOLE		0	0	0
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	934,209	16,564	SH		SOLE		0	0	0
US TREASUR NT 30624UST NOTE DUE 063024	TREASURY	91282CEX5	428,399	433,000	SH		SOLE		0	0	0
AMERICAN FUNDS WASHINGTON MUTUAL F2	NTF EQUITY FUNDS	939330825	75,512	1,321	SH		SOLE		0	0	0
US TREASU NT 0.3750824UST NOTE DUE 081524	TREASURY	91282CCT6	313,663	323,000	SH		SOLE		0	0	0
CHEVRON CORP	COMMON STOCK	166764100	23,716	159	SH		SOLE		0	0	0
CME GROUP INC CLASS A	COMMON STOCK	12572Q105	21,060	100	SH		SOLE		0	0	0
BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	AMERICAN DEPOSITORY	072730302	1,846	200	SH		SOLE		0	0	0
GATEWAY Y	EQUITY FUNDS	367829884	1	0	SH		SOLE		0	0	0
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	9,825	160	SH		SOLE		0	0	0
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	25434V609	4,359	83	SH		SOLE		0	0	0
LINDE PLC F	FOREIGN ORDINARIES	G54950103	1,232	3	SH		SOLE		0	0	0
NVIDIA CORP	COMMON STOCK	67066G104	5,946	12	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	464287507	63,744	230	SH		SOLE		0	0	0
ADOBE INC	COMMON STOCK	00724F101	1,193	2	SH		SOLE		0	0	0
VERMILION ENERGY INC F	FOREIGN CANADIAN	923725105	301	25	SH		SOLE		0	0	0
GREAT PANTHER MINING L F	FOREIGN CANADIAN	39115V309	0	100	SH		SOLE		0	0	0
COMMERCE MIDCAP GROWTH	NTF EQUITY FUNDS	200626505	30,839	709	SH		SOLE		0	0	0
US TREASU NT 0.3750924UST NOTE DUE 091524	TREASURY	91282CCX7	38,725	40,000	SH		SOLE		0	0	0
US TREASUR NT 0.751124UST NOTE DUE 111524	TREASURY	91282CDH1	56,935	59,000	SH		SOLE		0	0	0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	775781206	11,340	3,000	SH		SOLE		0	0	0
ASIA BROADBAND INC RESTRICTED SHARES	COMMON STOCK	04518L993	0	22	SH		SOLE		0	0	0
C3 AI INC CLASS A	COMMON STOCK	12468P104	1,177	41	SH		SOLE		0	0	0
THERMO FISHER SCNTFC	COMMON STOCK	883556102	3,184	6	SH		SOLE		0	0	0
KENVUE INC	COMMON STOCK	49177J102	7,047	327	SH		SOLE		0	0	0
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	52,759	111	SH		SOLE		0	0	0
AMGEN INC.	COMMON STOCK	031162100	44,931	156	SH		SOLE		0	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	8,685	110	SH		SOLE		0	0	0
NISOURCE INC 00500	COMMON STOCK	65473P105	10,620	400	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	48,497	156	SH		SOLE		0	0	0
T ROWE PRICE GROUP	COMMON STOCK	74144T108	206,764	1,920	SH		SOLE		0	0	0
SPDR MSCI ACWI EX-US ETF	UIT EXCHANGE TRADED	78463X848	22,632	837	SH		SOLE		0	0	0
BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL	NTF EQUITY FUNDS	091929612	2,264	40	SH		SOLE		0	0	0
TILRAY BRANDS INC	COMMON STOCK	88688T100	220	96	SH		SOLE		0	0	0
WISDOMTREE EUROPE HEDGEDEQTY ETF	UIT EXCHANGE TRADED	97717X701	5,142	120	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	350,999	1,340	SH		SOLE		0	0	0
NOVATION HLDGS INC	COMMON STOCK	66989U109	0	300,000	SH		SOLE		0	0	0
CALVERT US LARGE CAP CORE RSPNB IDX I	EQUITY FUNDS	131582751	149,684	3,587	SH		SOLE		0	0	0
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	16,206	115	SH		SOLE		0	0	0
RESTAURANT BRANDS F	FOREIGN CANADIAN	76131D103	7,813	100	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATLBND ETF IV	UIT EXCHANGE TRADED	92203J407	14,315	290	SH		SOLE		0	0	0
CHUBB LTD F	FOREIGN ORDINARIES	H1467J104	904	4	SH		SOLE		0	0	0
RIOT PLATFORMS INC	COMMON STOCK	767292105	6,188	400	SH		SOLE		0	0	0
BOSTON BEER CO INC CLASS A	COMMON STOCK	100557107	691	2	SH		SOLE		0	0	0
PIMCO INCOME A	NTF BOND FUNDS	72201F474	110,702	10,423	SH		SOLE		0	0	0
COMCAST CORP CLASS A	COMMON STOCK	20030N101	445,296	10,155	SH		SOLE		0	0	0
JPMORGAN US VALUE A	NTF EQUITY FUNDS	4812A1456	327,085	4,702	SH		SOLE		0	0	0
TRP INTEGRATED US SMALL-CAP GR EQ	NTF EQUITY FUNDS	779917103	4,532	110	SH		SOLE		0	0	0
A T & T INC	COMMON STOCK	00206R102	13,256	790	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 020124	TREASURY BILLS	912797GE1	119,472	120,000	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	4,138	120	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	20	1	SH		SOLE		0	0	0
MCDONALDS CORP	COMMON STOCK	580135101	11,860	40	SH		SOLE		0	0	0
AMERICAN FUNDS SMALLCAP WORLD A	LOAD EQUITY FUND	831681101	4,173	62	SH		SOLE		0	0	0
ISHARES MSCI CHILE ETF	UIT EXCHANGE TRADED	464286640	2,538	90	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL DIVIDND EQY ETF	UIT EXCHANGE TRADED	808524672	5,123	208	SH		SOLE		0	0	0
BUFFALO DISCOVERY	NTF EQUITY FUNDS	119530103	90,375	3,767	SH		SOLE		0	0	0
AMERICAN FUNDS CAPITAL INCOME BLDR A	LOAD EQUITY FUND	140193103	2,902	43	SH		SOLE		0	0	0
MORGAN STANLEY BA 4.824CD FDIC INS DUE 102124US	CERTIFICATE DEPOSIT	61690U4N7	14,966	15,000	SH		SOLE		0	0	0
AMERICAN FUNDS MODERATE GR & INC F-2	NTF EQUITY FUNDS	02630Y224	5,118	304	SH		SOLE		0	0	0
FEDERATED HERMES SHORT-TERM INCOME IS	BOND FUNDS	31420C787	8,633	1,027	SH		SOLE		0	0	0
AMERICAN FUNDS GROWTH PORTFOLIO F1	NTF EQUITY FUNDS	02630R757	15,485	692	SH		SOLE		0	0	0
TRUPANION INC	COMMON STOCK	898202106	3,447	113	SH		SOLE		0	0	0
FS SPECIALTY LENDING FUND	CLOSED END MUTL FUND	30264D109	90,656	24,905	SH		SOLE		0	0	0
PGIM TOTAL RETURN BOND A	NTF BOND FUNDS	74440B108	5,461	451	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND INDEX	SCHWAB MUTL FUNDS	808517718	3,821	424	SH		SOLE		0	0	0
DIREXION DAILY TECHNO BULL 3X ETF	UIT EXCHANGE TRADED	25459W102	17,944	269	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	464287507	83,145	300	SH		SOLE		0	0	0
PARNASSUS VALUE EQUITY INSTITUTIONAL	EQUITY FUNDS	701765406	17,884	353	SH		SOLE		0	0	0
PGIM ULTRA SHORT BOND ETF	UIT EXCHANGE TRADED	69344A107	1,651,947	33,447	SH		SOLE		0	0	0
FIVERR INTERNTNL LTD F	FOREIGN ORDINARIES	M4R82T106	1,361	50	SH		SOLE		0	0	0
SHIFT4 PMTS INC CLASS A	COMMON STOCK	82452J109	5,203	70	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	11,571	271	SH		SOLE		0	0	0
EATON VANCE GLBL MACR ABSOLUTE RETURN I	BOND FUNDS	277923728	136,713	16,631	SH		SOLE		0	0	0
VANGUARD INTERNATNL HGH DIV YLD ETF	UIT EXCHANGE TRADED	921946794	66	1	SH		SOLE		0	0	0
CHEVRON CORP	COMMON STOCK	166764100	9,499	63	SH		SOLE		0	0	0
WISDOMTREE FLOATING RATETREASRY ETF	UIT EXCHANGE TRADED	97717Y527	17,584	350	SH		SOLE		0	0	0
CSX CORP	COMMON STOCK	126408103	53,247	1,535	SH		SOLE		0	0	0
CSX CORP	COMMON STOCK	126408103	224,661	6,480	SH		SOLE		0	0	0
SCE TRUST II 5.1 PFDPFD	PREFERRED STOCK	78407R204	9,068	440	SH		SOLE		0	0	0
VANGUARD INTERNATIONAL GROWTH ADM	EQUITY FUNDS	921910501	31,069	305	SH		SOLE		0	0	0
PGIM ABSOLUTE RETURN BOND Z	NTF BOND FUNDS	74441J829	136,503	15,167	SH		SOLE		0	0	0
AMERICAN FUNDS WASHINGTON MUTUAL A	LOAD EQUITY FUND	939330106	13,564	237	SH		SOLE		0	0	0
US TREASUR NT 0.250624UST NOTE DUE 061524	TREASURY	91282CCG4	35,201	36,000	SH		SOLE		0	0	0
ORACLE CORP	COMMON STOCK	68389X105	21,086	200	SH		SOLE		0	0	0
TIAA-CREF QUANT SMALL-CAP EQUITY RETAIL	NTF EQUITY FUNDS	87244W813	48,377	2,917	SH		SOLE		0	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	94,007	813	SH		SOLE		0	0	0
AMAZON.COM INC	COMMON STOCK	023135106	7,293	48	SH		SOLE		0	0	0
MARYLAND ST 432GO UTX DUE 080132	MUNI BONDS	574193QV3	15,757	15,000	SH		SOLE		0	0	0
AURORA CANNABIS INC F	FOREIGN CANADIAN	05156X884	15	33	SH		SOLE		0	0	0
T. ROWE PRICE GROWTH STOCK ADV	NTF EQUITY FUNDS	741479208	6,946	83	SH		SOLE		0	0	0
WABTEC	COMMON STOCK	929740108	126	1	SH		SOLE		0	0	0
SCHWAB VALUE ADVANTAGE MONEY ULTRA	SCHWAB NON-SWEEP MMF	808515696	50,957	50,957	SH		SOLE		0	0	0
THRIVENT SMALL CAP STOCK S	NTF EQUITY FUNDS	885882555	72,933	2,474	SH		SOLE		0	0	0
US TREASUR NT 0.250624UST NOTE DUE 061524	TREASURY	91282CCG4	3,330,429	3,406,000	SH		SOLE		0	0	0
AMER ELECTRIC PWR CO	COMMON STOCK	025537101	4,061	50	SH		SOLE		0	0	0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	EQUITY FUNDS	921943809	15,519	1,007	SH		SOLE		0	0	0
OFFICE PPTYS INCOME TR REIT	REAL ESTATE INVESTME	67623C109	3,242	443	SH		SOLE		0	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	4,647	18	SH		SOLE		0	0	0
AMERICAN FUNDS INTL GR AND INC A	LOAD EQUITY FUND	45956T105	3,309	92	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	UIT EXCHANGE TRADED	464287630	19,646	126	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	3,185	9	SH		SOLE		0	0	0
AMERICAN FUNDS GROWTH FUND OF AMER A	LOAD EQUITY FUND	399874106	22,461	355	SH		SOLE		0	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	144,012	1,100	SH		SOLE		0	0	0
U S BANCORP	COMMON STOCK	902973304	17,312	400	SH		SOLE		0	0	0
PENTAIR PLC F	FOREIGN ORDINARIES	G7S00T104	145	2	SH		SOLE		0	0	0
LORD ABBETT BOND-DEBENTURE A	NTF BOND FUNDS	544004104	69,039	9,751	SH		SOLE		0	0	0
BECTON DICKINSON&CO	COMMON STOCK	075887109	3,657	15	SH		SOLE		0	0	0
DIGITAL ALLY INC	COMMON STOCK	25382T200	360	170	SH		SOLE		0	0	0
COLUMBIA DIVIDEND INCOME INST	NTF EQUITY FUNDS	19765N245	6,085	200	SH		SOLE		0	0	0
DOUBLELINE TOTAL RETURN BOND I	BOND FUNDS	258620103	32,612	3,689	SH		SOLE		0	0	0
VANGUARD TARGET RETIREMENT INCOME FUND	EQUITY FUNDS	92202E102	3,404	261	SH		SOLE		0	0	0
CATALYSTMILLBURN HEDGE STRATEGY I	EQUITY FUNDS	62827P816	273,671	7,799	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	17,227	340	SH		SOLE		0	0	0
VANGUARD FINANCIALS ETF	UIT EXCHANGE TRADED	92204A405	22,511	244	SH		SOLE		0	0	0
ADOBE INC	COMMON STOCK	00724F101	93,069	156	SH		SOLE		0	0	0
APPLE INC	COMMON STOCK	037833100	6,160	32	SH		SOLE		0	0	0
FIDELITY PURITAN	EQUITY FUNDS	316345107	13,268	569	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	808524805	2,956	80	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	28,066	165	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	UIT EXCHANGE TRADED	464287804	64,950	600	SH		SOLE		0	0	0
AB LARGE CAP GROWTH A	NTF EQUITY FUNDS	01877C101	13,856	168	SH		SOLE		0	0	0
SPDR NUVEN BLM SHT TM MPL BND ETF	UIT EXCHANGE TRADED	78468R739	87,783	1,836	SH		SOLE		0	0	0
CAPITAL ONE FC	COMMON STOCK	14040H105	9,178	70	SH		SOLE		0	0	0
EATON VANCE INCOME FUND OF BOSTON I	BOND FUNDS	277907200	35,258	6,859	SH		SOLE		0	0	0
AMERICAN FUNDS INVMT CO OF AMER A	LOAD EQUITY FUND	461308108	35,298	700	SH		SOLE		0	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	2,115	94	SH		SOLE		0	0	0
IMAX CORP F	FOREIGN CANADIAN	45245E109	1,502	100	SH		SOLE		0	0	0
MARKEL GROUP INC	COMMON STOCK	570535104	7,099	5	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	922042858	30,455	741	SH		SOLE		0	0	0
GENERAL ELECTRIC 4.524 DUE 061524	CORPORATE BONDS	36966TCL4	14,934	15,000	SH		SOLE		0	0	0
ARISTOTLE STRATEGIC INCOME I-2	BOND FUNDS	04045F634	32,927	3,132	SH		SOLE		0	0	0
FIRST EAGLE GLOBAL A	NTF EQUITY FUNDS	32008F507	14,318	226	SH		SOLE		0	0	0
U.S. BANCORP 3.75 PFDPFD SER L	PREFERRED STOCK	902973734	2,984	180	SH		SOLE		0	0	0
AB LARGE CAP GROWTH ADVISOR	EQUITY FUNDS	01877C408	56,445	608	SH		SOLE		0	0	0
EATON VANCE TX-MGD VALUE A	NTF EQUITY FUNDS	277911657	39,551	1,084	SH		SOLE		0	0	0
PEPSICO INC	COMMON STOCK	713448108	33,968	200	SH		SOLE		0	0	0
VANGUARD SMALL CAP ETF IV	UIT EXCHANGE TRADED	922908751	321,100	1,505	SH		SOLE		0	0	0
INTERCONTINENTAL EXC	COMMON STOCK	45866F104	642	5	SH		SOLE		0	0	0
US TREASUR NT 11224UST NOTE DUE 121524	TREASURY	91282CDN8	426,253	442,000	SH		SOLE		0	0	0
US TREASUR NT 50925UST NOTE DUE 093025	TREASURY	91282CJB8	78,804	78,000	SH		SOLE		0	0	0
FIDELITY BALANCED	EQUITY FUNDS	316345206	40,322	1,497	SH		SOLE		0	0	0
US STEEL	COMMON STOCK	912909108	6,324	130	SH		SOLE		0	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	63,320	63,320	SH		SOLE		0	0	0
HILTON WORLDWIDE HLD	COMMON STOCK	43300A203	1,274	7	SH		SOLE		0	0	0
CALVERT US MID CAP CORE RSPNB IDX I	EQUITY FUNDS	13161Y301	57,744	1,545	SH		SOLE		0	0	0
US GLOBAL JETS ETF	UIT EXCHANGE TRADED	26922A842	8,297	436	SH		SOLE		0	0	0
AMERICAN FUNDS NEW PERSPECTIVE F1	NTF EQUITY FUNDS	648018406	172,026	3,101	SH		SOLE		0	0	0
US TREASU NT 0.3750425UST NOTE DUE 043025	TREASURY	912828ZL7	17,981	19,000	SH		SOLE		0	0	0
SCHWAB TOTAL STOCK MARKET INDEX	SCHWAB MUTL FUNDS	808509756	841,067	10,387	SH		SOLE		0	0	0
VIATRIS INC	COMMON STOCK	92556V106	2,166	200	SH		SOLE		0	0	0
PIONEER BOND Y	NTF BOND FUNDS	723622403	8,161	984	SH		SOLE		0	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	8,851	34	SH		SOLE		0	0	0
EMERALD GROWTH INSTITUTIONAL	EQUITY FUNDS	317609253	1,977	80	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONCLASS A	COMMON STOCK	98980L101	7,191	100	SH		SOLE		0	0	0
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	11,055	21	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	921943858	7,472	156	SH		SOLE		0	0	0
ALGER CAPITAL APPRECIATION A	NTF EQUITY FUNDS	015565849	9,281	367	SH		SOLE		0	0	0
SYSCO CORP	COMMON STOCK	871829107	24,059	329	SH		SOLE		0	0	0
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	77,889	118	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	15,732	206	SH		SOLE		0	0	0
CALAMOS HEDGED EQUITY I	EQUITY FUNDS	128120672	2,812	185	SH		SOLE		0	0	0
WESTROCK CO	COMMON STOCK	96145D105	4,930	118	SH		SOLE		0	0	0
ALLIED CORP	COMMON STOCK	019114107	340	4,000	SH		SOLE		0	0	0
SPDR MSCI ACWI EX-US ETF	UIT EXCHANGE TRADED	78463X848	8,112	300	SH		SOLE		0	0	0
PRIMECAP ODYSSEY GROWTH	EQUITY FUNDS	74160Q103	6,536	177	SH		SOLE		0	0	0
THE COCA-COLA CO	COMMON STOCK	191216100	30,231	513	SH		SOLE		0	0	0
TERADYNE INCORPORATE	COMMON STOCK	880770102	8,139	75	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	03524A108	23,909	370	SH		SOLE		0	0	0
AMERICAN FUNDS GROWTH PORTFOLIO F2	NTF EQUITY FUNDS	02630R740	140,082	6,234	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 021524	TREASURY BILLS	912797GN1	49,678	50,000	SH		SOLE		0	0	0
VANGUARD UTILITIES ETF	UIT EXCHANGE TRADED	92204A876	33,582	245	SH		SOLE		0	0	0
US TREASUR NT 0.250925UST NOTE DUE 093025	TREASURY	91282CAM3	122,925	132,000	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 010924	TREASURY BILLS	912797HY6	4,994	5,000	SH		SOLE		0	0	0
VANGUARD SHRT INF PROT SEC INDEX ETF	UIT EXCHANGE TRADED	922020805	498,834	10,504	SH		SOLE		0	0	0
DANAHER CORP	COMMON STOCK	235851102	1,156	5	SH		SOLE		0	0	0
WIX COM LTD F	FOREIGN ORDINARIES	M98068105	6,151	50	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	831	40	SH		SOLE		0	0	0
ETFMG ALTERNATIVE HARVEST ETF	UIT EXCHANGE TRADED	26924G508	3,230	1,000	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	921943858	31,427	656	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	UIT EXCHANGE TRADED	74347R206	100,624	1,324	SH		SOLE		0	0	0
NORFOLK SOUTHERN CO	COMMON STOCK	655844108	1,271,015	5,377	SH		SOLE		0	0	0
US TREASU NT 0.6251024UST NOTE DUE 101524	TREASURY	91282CDB4	560,787	580,000	SH		SOLE		0	0	0
EATON VANCE TAX MANAGED	CLOSED END MUTL FUND	27828Y108	12,088	980	SH		SOLE		0	0	0
ALGER RESPONSIBLE INVESTING A	NTF EQUITY FUNDS	015566409	53,129	3,546	SH		SOLE		0	0	0
PIMCO INCOME A	NTF BOND FUNDS	72201F474	35,946	3,384	SH		SOLE		0	0	0
COMCAST CORP CLASS A	COMMON STOCK	20030N101	30,605	697	SH		SOLE		0	0	0
PIMCO INCOME INSTL	BOND FUNDS	72201F490	1,550,372	145,986	SH		SOLE		0	0	0
CIM REAL ESTATE FINANCE TRUST INC	REAL ESTATE INVESTME	12558Q103	33,011	5,231	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL US STOCK MARK	UIT EXCHANGE TRADED	464287150	210	2	SH		SOLE		0	0	0
FIRST EAGLE OVERSEAS A	NTF EQUITY FUNDS	32008F101	4,072	168	SH		SOLE		0	0	0
PGIM ULTRA SHORT BOND ETF	UIT EXCHANGE TRADED	69344A107	14,586,151	295,326	SH		SOLE		0	0	0
CALVERT EQUITY I	EQUITY FUNDS	131618795	56,698	620	SH		SOLE		0	0	0
PARAMOUNT GLOBAL CLASS B	COMMON STOCK	92556H206	192	13	SH		SOLE		0	0	0
COMMERCE VALUE	NTF EQUITY FUNDS	200626828	685,220	21,990	SH		SOLE		0	0	0
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	613,214	929	SH		SOLE		0	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	8,011	47	SH		SOLE		0	0	0
UNITED STATES OIL ETF	UIT EXCHANGE TRADED	91232N207	119,970	1,800	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	18,359	166	SH		SOLE		0	0	0
ETFMG ALTERNATIVE HARVEST ETF	UIT EXCHANGE TRADED	26924G508	113	35	SH		SOLE		0	0	0
PIONEER FUNDAMENTAL GROWTH A	NTF EQUITY FUNDS	723695102	59,319	1,911	SH		SOLE		0	0	0
PIONEER SELECT MID CAP GROWTH A	NTF EQUITY FUNDS	72387W408	63,488	1,501	SH		SOLE		0	0	0
STARBUCKS CORP	COMMON STOCK	855244109	23,618	246	SH		SOLE		0	0	0
VALUE LINE SMALL CAP OPPORTUNITIES INV	NTF EQUITY FUNDS	920454105	11	0	SH		SOLE		0	0	0
ARTISAN INTERNATIONAL VALUE INVESTOR	NTF EQUITY FUNDS	04314H881	43,011	938	SH		SOLE		0	0	0
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	13,783	183	SH		SOLE		0	0	0
EATON VANCE FLOATING-RATE ADVANTAGE ADV	NTF BOND FUNDS	277923678	103,820	10,320	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF	UIT EXCHANGE TRADED	92206C870	812	10	SH		SOLE		0	0	0
PGIM TOTAL RETURN BOND Z	NTF BOND FUNDS	74440B405	5,033	417	SH		SOLE		0	0	0
AMERICAN FUNDS NEW WORLD A	LOAD EQUITY FUND	649280104	5,982	79	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 ETF IV	UIT EXCHANGE TRADED	92206C664	756,663	9,330	SH		SOLE		0	0	0
DFA REAL ESTATE SECURITIES I	EQUITY FUNDS	233203835	12,593	321	SH		SOLE		0	0	0
VANGUARD HEALTH CARE INV	EQUITY FUNDS	921908307	7,481	35	SH		SOLE		0	0	0
ARISTOTLE STRATEGIC INCOME I	BOND FUNDS	04045F642	90,400	8,667	SH		SOLE		0	0	0
ADIENT PLC F	FOREIGN ORDINARIES	G0084W101	290	8	SH		SOLE		0	0	0
WATSCO INC	COMMON STOCK	942622200	19,281	45	SH		SOLE		0	0	0
FRANKLIN MUTUAL QUEST A	NTF EQUITY FUNDS	628380800	40,080	2,982	SH		SOLE		0	0	0
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	1,748	31	SH		SOLE		0	0	0
T. ROWE PRICE HEALTH SCIENCES	NTF EQUITY FUNDS	741480107	1,673	19	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	105,077	338	SH		SOLE		0	0	0
SPDR PORTFOLIO CORPORATEBOND ETF	UIT EXCHANGE TRADED	78464A144	676	23	SH		SOLE		0	0	0
SOUTHPOINT BANK 5.3525CD FDIC INS DUE 082925US	CERTIFICATE DEPOSIT	84464PBT3	24,960	25,000	SH		SOLE		0	0	0
US TREASUR NT 0.50827UST NOTE DUE 083127	TREASURY	91282CAH4	94,561	107,000	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	UIT EXCHANGE TRADED	464287630	776	5	SH		SOLE		0	0	0
EPLUS INC	COMMON STOCK	294268107	26,347	330	SH		SOLE		0	0	0
US TREASUR NT 4.250924UST NOTE DUE 093024	TREASURY	91282CFN6	32,829	33,000	SH		SOLE		0	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	23,825	97	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	5,783	34	SH		SOLE		0	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	UIT EXCHANGE TRADED	81369Y704	4,103	36	SH		SOLE		0	0	0
STEM INC	COMMON STOCK	85859N102	1,164	300	SH		SOLE		0	0	0
ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	464287556	1,358	10	SH		SOLE		0	0	0
SPROTT PHYSICAL PLATINUMPAL ETV	UIT EXCHANGE TRADED	85207Q104	81,567	8,084	SH		SOLE		0	0	0
CHEVRON CORP	COMMON STOCK	166764100	745	5	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HOL LP	LIMITED PARTNERSHP	01881G106	9,309	300	SH		SOLE		0	0	0
CARMAX INC	COMMON STOCK	143130102	11,511	150	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	317,427	890	SH		SOLE		0	0	0
CHUBB LTD F	FOREIGN ORDINARIES	H1467J104	22,374	99	SH		SOLE		0	0	0
INVESCO PREFERRED ETF	UIT EXCHANGE TRADED	46138E511	4,876	425	SH		SOLE		0	0	0
MFS DIVERSIFIED INCOME I	BOND FUNDS	552982811	50,628	4,222	SH		SOLE		0	0	0
REALTY INCOME CORP REIT	REAL ESTATE INVESTME	756109104	5,742	100	SH		SOLE		0	0	0
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	25,184	347	SH		SOLE		0	0	0
SPDR S&P GLOBAL NATURAL RESOURCS ETF	UIT EXCHANGE TRADED	78463X541	113	2	SH		SOLE		0	0	0
GLOBAL X US INFRA DVLPMNT ETF	UIT EXCHANGE TRADED	37954Y673	7,004	203	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	19,042	173	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	76,588	1,260	SH		SOLE		0	0	0
MFS MASSACHUSETTS INV GR STK A	NTF EQUITY FUNDS	575719109	13,536	343	SH		SOLE		0	0	0
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	4,617	70	SH		SOLE		0	0	0
COLUMBIA MORTGAGE OPPORTUNITIES INST	NTF BOND FUNDS	19764F755	5,619	691	SH		SOLE		0	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	7,973	7,973	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM TR ET	CLOSED END MUTL FUND	389638107	583	30	SH		SOLE		0	0	0
US TREASU NT 0.3750924UST NOTE DUE 091524	TREASURY	91282CCX7	88,099	91,000	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME C	CLOSED END MUTL FUND	72200X104	30,877	5,078	SH		SOLE		0	0	0
US TREASUR NT 0.250825UST NOTE DUE 083125	TREASURY	91282CAJ0	56,025	60,000	SH		SOLE		0	0	0
US TREASU NT 4.3751024UST NOTE DUE 103124	TREASURY	91282CFQ9	69,693	70,000	SH		SOLE		0	0	0
REDFIN CORP	COMMON STOCK	75737F108	516	50	SH		SOLE		0	0	0
COHEN & STEERS REALTY SHARES L	NTF EQUITY FUNDS	192476109	95,514	1,505	SH		SOLE		0	0	0
SPIRIT REALTY CAPITA REIT	REAL ESTATE INVESTME	84860W300	7,296	167	SH		SOLE		0	0	0
PIMCO CORPORATE OPPORTUN	CLOSED END MUTL FUND	72201B101	80,276	6,063	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MKT IDX ADM	EQUITY FUNDS	922908728	215,434	1,857	SH		SOLE		0	0	0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	88032Q109	9,447	250	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	464287465	134,801	1,789	SH		SOLE		0	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	UIT EXCHANGE TRADED	92204A108	19,795	65	SH		SOLE		0	0	0
VANGUARD TARGET RETIREMENT 2040 FUND	EQUITY FUNDS	92202E870	4,648	118	SH		SOLE		0	0	0
WESTERN ASSET CORE BOND I	NTF BOND FUNDS	957663305	63,764	5,909	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	9,902	21	SH		SOLE		0	0	0
AQR LARGE CAP DEFENSIVE STYLE I	EQUITY FUNDS	00203H719	69,928	3,181	SH		SOLE		0	0	0
CBRE GROUP INC CLASS A	COMMON STOCK	12504L109	6,050	65	SH		SOLE		0	0	0
NEWMARKET CORPORATN	COMMON STOCK	651587107	8,733	16	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	286,540	656	SH		SOLE		0	0	0
FRANKLIN MUTUAL GLOBAL DISCOVERY A	NTF EQUITY FUNDS	628380859	57,197	1,929	SH		SOLE		0	0	0
MICROSOFT CORP	COMMON STOCK	594918104	74,831	199	SH		SOLE		0	0	0
IBM CORP	COMMON STOCK	459200101	33,037	202	SH		SOLE		0	0	0
NV5 GLOBAL INC	COMMON STOCK	62945V109	7,333	66	SH		SOLE		0	0	0
NVENT ELECTRIC PLC F	FOREIGN ORDINARIES	G6700G107	118	2	SH		SOLE		0	0	0
INVSC S P INTL DVLPD LW VLTLTY ETF	UIT EXCHANGE TRADED	46138E230	101,776	3,612	SH		SOLE		0	0	0
VANGUARD GROWTH INDEX ADMIRAL	EQUITY FUNDS	922908660	22,465	140	SH		SOLE		0	0	0
SPDR DOW JONE GLOBAL REAL ESTATE ETF	UIT EXCHANGE TRADED	78463X749	92,082	2,106	SH		SOLE		0	0	0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	47215P106	2,889	100	SH		SOLE		0	0	0
PUTNAM FOCUSED EQUITY Y	NTF EQUITY FUNDS	746764588	71,549	2,410	SH		SOLE		0	0	0
US TREASUR NT 0.751124UST NOTE DUE 111524	TREASURY	91282CDH1	370,560	384,000	SH		SOLE		0	0	0
AMERICAN FUNDS FUNDAMENTAL INVS A	LOAD EQUITY FUND	360802102	13,516	189	SH		SOLE		0	0	0
HARBOR MID CAP VALUE INSTL	EQUITY FUNDS	411511835	3,284	135	SH		SOLE		0	0	0
AUTODESK INC	COMMON STOCK	052769106	17,043	70	SH		SOLE		0	0	0
VA ST PUB BLDG AUTH 433FAC BLDG DUE 080133	MUNI BONDS	928172K53	25,279	25,000	SH		SOLE		0	0	0
ABRDN PHYSICAL PALLADIUMSHARES ETF	UIT EXCHANGE TRADED	003262102	5,054	50	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	46090E103	400,920	979	SH		SOLE		0	0	0
DOCUSIGN INC	COMMON STOCK	256163106	10,403	175	SH		SOLE		0	0	0
COUSINS PROPERTIES	COMMON STOCK	222795502	511	21	SH		SOLE		0	0	0
MFS CORE EQUITY A	NTF EQUITY FUNDS	552983884	111,999	2,464	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	6,626	37	SH		SOLE		0	0	0
AMAZON.COM INC	COMMON STOCK	023135106	179,289	1,180	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	922908553	88,360	1,000	SH		SOLE		0	0	0
INVESCO S&P SMALLCAP 600REV ETF	UIT EXCHANGE TRADED	46138G664	57,173	1,380	SH		SOLE		0	0	0
RTX CORP	COMMON STOCK	75513E101	504	6	SH		SOLE		0	0	0
TREDEGAR CORP	COMMON STOCK	894650100	113	21	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRI	COMMON STOCK	42824C109	3,908	230	SH		SOLE		0	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	21,101	144	SH		SOLE		0	0	0
PUBLIC STORAGE REIT	REAL ESTATE INVESTME	74460D109	22,875	75	SH		SOLE		0	0	0
SCHWAB GOVERNMENT MONEY INV	SCHWAB NON-SWEEP MMF	808515613	52,465	52,465	SH		SOLE		0	0	0
HARBOR CAPITAL APPRECIATION INSTL	EQUITY FUNDS	411511504	92,311	956	SH		SOLE		0	0	0
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	515,987	1,172	SH		SOLE		0	0	0
GOLDMAN SACHS INT 5.125 DUE 021425	CORPORATE BONDS	38150AQY4	49,761	50,000	SH		SOLE		0	0	0
ZIONS BANCORP, NT 5.424CD FDIC INS DUE 092724US	CERTIFICATE DEPOSIT	98970LC43	13,029	13,000	SH		SOLE		0	0	0
FIDELITY MSCI INFOR TECHINDX ETF	UIT EXCHANGE TRADED	316092808	12,927	90	SH		SOLE		0	0	0
JANUS HENDERSON ENTERPRISE I	NTF EQUITY FUNDS	47103C795	4,606	34	SH		SOLE		0	0	0
INVESCO MAIN STREET MID CAP A	NTF EQUITY FUNDS	00900R572	76,972	2,880	SH		SOLE		0	0	0
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	1,999	26	SH		SOLE		0	0	0
HASHICORP INC CLASS A	COMMON STOCK	418100103	53,851	2,278	SH		SOLE		0	0	0
ANNALY CAPITAL MGMT REIT	REAL ESTATE INVESTME	035710839	163	8	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BONDETF	UIT EXCHANGE TRADED	808524839	142,377	3,054	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	SCHWAB MUTL FUNDS	808509442	3,913	161	SH		SOLE		0	0	0
VANGUARD LIFESTRATEGY GROWTH INV	EQUITY FUNDS	921909503	6,440	155	SH		SOLE		0	0	0
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	75,909	115	SH		SOLE		0	0	0
VANGUARD COMMUNICATION SERVICES ETF	UIT EXCHANGE TRADED	92204A884	16,481	140	SH		SOLE		0	0	0
RBC EMERGING MARKETS EQUITY A	NTF EQUITY FUNDS	74926P324	1,540	125	SH		SOLE		0	0	0
PGIM JENNISON GROWTH Z	NTF EQUITY FUNDS	74437E404	7,763	132	SH		SOLE		0	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	37733W204	2,371	64	SH		SOLE		0	0	0
US TREASUR NT 2.50424UST NOTE DUE 043024	TREASURY	91282CEK3	19,812	20,000	SH		SOLE		0	0	0
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	859,882	4,498	SH		SOLE		0	0	0
COLUMBIA LARGE CAP GROWTH A	NTF EQUITY FUNDS	19765P695	165,896	2,910	SH		SOLE		0	0	0
HANESBRANDS INC	COMMON STOCK	410345102	39,778	8,919	SH		SOLE		0	0	0
SCHWAB VALUE ADVANTAGE MONEY ULTRA	SCHWAB NON-SWEEP MMF	808515696	792,533	792,533	SH		SOLE		0	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	7,015	58	SH		SOLE		0	0	0
WARNER BROTHERS DISCOVER	COMMON STOCK	934423104	4,062	357	SH		SOLE		0	0	0
CITIGROUP INC	COMMON STOCK	172967424	3,858	75	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	34,895	74	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	808524102	2,783	50	SH		SOLE		0	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,505	13	SH		SOLE		0	0	0
APPLE INC	COMMON STOCK	037833100	236,426	1,228	SH		SOLE		0	0	0
BLOCK INC CLASS A	COMMON STOCK	852234103	2,243	29	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	1,771	968	SH		SOLE		0	0	0
FIRST TR LRG CP VAL ALPHADEX ETF	UIT EXCHANGE TRADED	33735J101	25,502	360	SH		SOLE		0	0	0
W.P. CAREY INC. REIT	REAL ESTATE INVESTME	92936U109	7,270	112	SH		SOLE		0	0	0
ISHARES MSCI GERMANY ETF	UIT EXCHANGE TRADED	464286806	5,641	190	SH		SOLE		0	0	0
COLUMBIA ACORN INTERNATIONAL SEL A	NTF EQUITY FUNDS	197199797	1,910	74	SH		SOLE		0	0	0
VANGUARD MID CAP GROWTH ETF	UIT EXCHANGE TRADED	922908538	25,689	117	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	6,824	62	SH		SOLE		0	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	6,617	190	SH		SOLE		0	0	0
BRINKS CO	COMMON STOCK	109696104	175	2	SH		SOLE		0	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	65,412	600	SH		SOLE		0	0	0
VANGUARD INFLATION-PROTECTED SECS INV	BOND FUNDS	922031869	36	3	SH		SOLE		0	0	0
SCINAI IMMUNOTHERAPEUT FUNSPONSORED ADR 1 ADR REPS 400 ORD SHS	AMERICAN DEPOSITORY	09073Q204	119	200	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRL	COMMON STOCK	169656105	11,434	5	SH		SOLE		0	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	407	3	SH		SOLE		0	0	0
EATON VANCE WORLDWIDE HEALTH SCI A	NTF EQUITY FUNDS	277902813	118,553	9,070	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CLASS A	COMMON STOCK	22788C105	64,851	254	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	5,341	102	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL INDX ETF	UIT EXCHANGE TRADED	464288570	719,203	7,899	SH		SOLE		0	0	0
FRANKLIN STRATEGIC INCOME A	NTF BOND FUNDS	354713505	82,394	9,915	SH		SOLE		0	0	0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 080327	WARRANTS	674599162	233	6	SH		SOLE		0	0	0
PROSHARES ULTRA 7-10 YR TREASURY ETF	UIT EXCHANGE TRADED	74347R180	55,004	1,208	SH		SOLE		0	0	0
AMERICAN FUNDS INVMT CO OF AMER A	LOAD EQUITY FUND	461308108	156	3	SH		SOLE		0	0	0
PGIM SHORT-TERM CORPORATE BOND Z	NTF BOND FUNDS	74441R508	71,047	6,772	SH		SOLE		0	0	0
STITCH FIX INC CLASS A	COMMON STOCK	860897107	581	163	SH		SOLE		0	0	0
ISHRS CORE GRW ALLO	UIT EXCHANGE TRADED	464289867	53	1	SH		SOLE		0	0	0
ISHARES DOW JONES US ETF	UIT EXCHANGE TRADED	464287846	29,831	256	SH		SOLE		0	0	0
HIGHLANDS REIT INC	REAL ESTATE INVESTME	43110A104	2,800	10,000	SH		SOLE		0	0	0
PROSHARES ULTRA S&P 500 ETF	UIT EXCHANGE TRADED	74347R107	72,227	1,110	SH		SOLE		0	0	0
FEDERATED HERMES STRATEGIC INCOME IS	NTF BOND FUNDS	31417P841	575	71	SH		SOLE		0	0	0
BLACKROCK MID-CAP GROWTH EQUITY INSTL	NTF EQUITY FUNDS	091928861	1,589	41	SH		SOLE		0	0	0
DIREXION DAILY SMALL CAPBULL 3X ETF	UIT EXCHANGE TRADED	25459W847	45,801	1,161	SH		SOLE		0	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	600,695	2,307	SH		SOLE		0	0	0
UNITED AIRLINES HLDGS	COMMON STOCK	910047109	123	3	SH		SOLE		0	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	674	15	SH		SOLE		0	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	92204A702	272,008	562	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	UIT EXCHANGE TRADED	808524862	22,868	472	SH		SOLE		0	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	132,264	7,498	SH		SOLE		0	0	0
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	26,870	63	SH		SOLE		0	0	0
CALVERT INCOME I	BOND FUNDS	131582793	3,429	227	SH		SOLE		0	0	0
CION INVT CORP	COMMON STOCK	17259U204	5,259	465	SH		SOLE		0	0	0
MCDONALDS CORP	COMMON STOCK	580135101	36,767	124	SH		SOLE		0	0	0
AMERICAN FUNDS GROWTH FUND OF AMER F1	NTF EQUITY FUNDS	399874403	107,154	1,711	SH		SOLE		0	0	0
T. ROWE PRICE CAPITAL APPRECIATION I	NTF EQUITY FUNDS	77954M303	253,677	7,483	SH		SOLE		0	0	0
US TREASU NT 2.1250924UST NOTE DUE 093024	TREASURY	9128282Y5	19,584	20,000	SH		SOLE		0	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	160,804	3,986	SH		SOLE		0	0	0
VANGUARD SMALL CAP INDEX ADM	EQUITY FUNDS	922908686	74,237	718	SH		SOLE		0	0	0
AMAZON.COM INC	COMMON STOCK	023135106	9,116	60	SH		SOLE		0	0	0
PROSHARES ULTRA FINANCIALS ETF	UIT EXCHANGE TRADED	74347X633	33,120	600	SH		SOLE		0	0	0
LONZA GP AG ZUERIC ORDF	UNLSTD FOREIGN ORDRY	H50524133	52,150	124	SH		SOLE		0	0	0
SIREN NASDAQ NEXGEN ECONOMY ETF	UIT EXCHANGE TRADED	829658202	6,160	252	SH		SOLE		0	0	0
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	BOND FUNDS	922031836	31,276	3,057	SH		SOLE		0	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	721,544	15,352	SH		SOLE		0	0	0
UDR INC. REIT	REAL ESTATE INVESTME	902653104	14,473	378	SH		SOLE		0	0	0
FIDELITY MSCI INFOR TECHINDX ETF	UIT EXCHANGE TRADED	316092808	7,325	51	SH		SOLE		0	0	0
SPDR MSCI ACWI EX-US ETF	UIT EXCHANGE TRADED	78463X848	29,021	1,073	SH		SOLE		0	0	0
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	5,651	40	SH		SOLE		0	0	0
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	92857W308	1,113	128	SH		SOLE		0	0	0
BENCHMARK BANKSHARES	COMMON STOCK	08160E207	48,430	2,060	SH		SOLE		0	0	0
T ROWE PRICE GROUP	COMMON STOCK	74144T108	10,769	100	SH		SOLE		0	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	UIT EXCHANGE TRADED	46434V381	5,987	100	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	102,716	433	SH		SOLE		0	0	0
AIR PROD & CHEMICALS	COMMON STOCK	009158106	23,273	85	SH		SOLE		0	0	0
VANGUARD FTSE SOCIAL INDEX ADMIRAL	EQUITY FUNDS	921910717	48,469	1,071	SH		SOLE		0	0	0
AMC ENTERTAINMENT CLASS A	COMMON STOCK	00165C302	201	33	SH		SOLE		0	0	0
CALVERT US MID CAP CORE RSPNB IDX I	EQUITY FUNDS	13161Y301	7,938	212	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	UIT EXCHANGE TRADED	81369Y803	20,017	104	SH		SOLE		0	0	0
FIDELITY EXTENDED MARKET INDEX	EQUITY FUNDS	315911743	91,212	1,168	SH		SOLE		0	0	0
PHILLIPS 66	COMMON STOCK	718546104	13,314	100	SH		SOLE		0	0	0
EDISON INTERNTNL	COMMON STOCK	281020107	10,723	150	SH		SOLE		0	0	0
INVSC SP 500 EQUAL WEIGHT TECH ETF	UIT EXCHANGE TRADED	46137V282	114,664	3,513	SH		SOLE		0	0	0
FIDELITY ADVISOR HIGH INCOME ADVTG I	BOND FUNDS	315807875	4,803,433	457,905	SH		SOLE		0	0	0
FIDELITY ADVISOR HIGH INCOME ADVTG A	NTF BOND FUNDS	315807826	416,080	36,952	SH		SOLE		0	0	0
US TREASU NT 0.3750425UST NOTE DUE 043025	TREASURY	912828ZL7	7,571	8,000	SH		SOLE		0	0	0
MORGAN STANLEY	COMMON STOCK	617446448	22,286	239	SH		SOLE		0	0	0
INVSC SP 500 EQUAL WEIGHT UTILTS ETF	UIT EXCHANGE TRADED	46137V274	14,186	260	SH		SOLE		0	0	0
US TREASUR NT 50925UST NOTE DUE 093025	TREASURY	91282CJB8	28,288	28,000	SH		SOLE		0	0	0
BLACKROCK STRATEGIC INCOME OPPS INSTL	NTF BOND FUNDS	09260B382	167,221	17,732	SH		SOLE		0	0	0
VIRGINIA COLLEGE BL 443FAC EDUC DUE 020143OID	MUNI BONDS	92778VNB0	97,405	95,000	SH		SOLE		0	0	0
BECTON DICKINSON&CO	COMMON STOCK	075887109	34,484	141	SH		SOLE		0	0	0
DIREXION DAILY S&P 500 BULL 3X ETF	UIT EXCHANGE TRADED	25459W862	42,635	410	SH		SOLE		0	0	0
CATERPILLAR INC	COMMON STOCK	149123101	13,009	44	SH		SOLE		0	0	0
CEVA INC	COMMON STOCK	157210105	2,271	100	SH		SOLE		0	0	0
SCHWAB VALUE ADVANTAGE MONEY ULTRA	SCHWAB NON-SWEEP MMF	808515696	1,016,033	1,016,033	SH		SOLE		0	0	0
EATON CORP PLC F	FOREIGN ORDINARIES	G29183103	42,143	175	SH		SOLE		0	0	0
MFS UTILITIES A	NTF EQUITY FUNDS	552986309	19,468	931	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	13,949	175	SH		SOLE		0	0	0
FIRST TRUST CAPITAL STRENGTH ETF	UIT EXCHANGE TRADED	33733E104	1,760	22	SH		SOLE		0	0	0
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	737	5	SH		SOLE		0	0	0
CALIX NETWORKS INC	COMMON STOCK	13100M509	1,179	27	SH		SOLE		0	0	0
US TREASU NT 0.1250124UST NOTE DUE 011524	TREASURY	91282CBE0	15,977	16,000	SH		SOLE		0	0	0
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	60,996	408	SH		SOLE		0	0	0
AMERICAN FUNDS CAPITAL WORLD GR&INC A	LOAD EQUITY FUND	140543109	162,515	2,703	SH		SOLE		0	0	0
VIRGINIA COLLEGE BL 540EQPT EDUC DUE 020140	MUNI BONDS	92778VMC9	125,381	110,000	SH		SOLE		0	0	0
US TREASUR NT 4.51124UST NOTE DUE 113024	TREASURY	91282CFX4	57,791	58,000	SH		SOLE		0	0	0
T. ROWE PRICE COMM & TECH INVESTOR	NTF EQUITY FUNDS	741454102	36,260	303	SH		SOLE		0	0	0
AMAZON.COM INC	COMMON STOCK	023135106	48,620	320	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	10,618	30	SH		SOLE		0	0	0
AMERICAN FUNDS AMERICAN BALANCED A	LOAD EQUITY FUND	024071102	51,987	1,625	SH		SOLE		0	0	0
CARNIVAL CORP F	FOREIGN ORDINARIES	143658300	370	20	SH		SOLE		0	0	0
AVE MARIA BOND	BOND FUNDS	808530505	10,226	869	SH		SOLE		0	0	0
EDGEWOOD GROWTH INSTL	EQUITY FUNDS	0075W0759	160	3	SH		SOLE		0	0	0
FIDELITY ADVISOR STOCK SELECTOR SM CP I	EQUITY FUNDS	316066885	6,874	204	SH		SOLE		0	0	0
PGIM JENNISON INTERNATIONAL OPPS Z	NTF EQUITY FUNDS	743969651	4,423	155	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	11,787	45	SH		SOLE		0	0	0
AMERICAN FUNDS GROWTH FUND OF AMER F1	NTF EQUITY FUNDS	399874403	71,443	1,141	SH		SOLE		0	0	0
VANGUARD MID CAP GROWTH INV	EQUITY FUNDS	921946307	10,651	457	SH		SOLE		0	0	0
DANAHER CORP	COMMON STOCK	235851102	14,805	64	SH		SOLE		0	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	19,756	210	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	46090E103	9,418	23	SH		SOLE		0	0	0
CHUBB LTD F	FOREIGN ORDINARIES	H1467J104	9,492	42	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET INDEX ADM	BOND FUNDS	921937603	110	11	SH		SOLE		0	0	0
AQR LARGE CAP DEFENSIVE STYLE I	EQUITY FUNDS	00203H719	8,173	371	SH		SOLE		0	0	0
VANGUARD INTERM-TERM INVESTMENT-GRDE ADM	BOND FUNDS	922031810	32,141	3,702	SH		SOLE		0	0	0
BLOOM ENERGY CORP CLASS A	COMMON STOCK	093712107	3,256	220	SH		SOLE		0	0	0
T. ROWE PRICE GROWTH STOCK	NTF EQUITY FUNDS	741479109	10,805	124	SH		SOLE		0	0	0
RTX CORP	COMMON STOCK	75513E101	177,282	2,107	SH		SOLE		0	0	0
SCHWAB TREASURY OBLIG MONEY INV	SCHWAB NON-SWEEP MMF	808515621	197,867	197,867	SH		SOLE		0	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	38,157	350	SH		SOLE		0	0	0
MANITOWOC CO	COMMON STOCK	563571405	734	44	SH		SOLE		0	0	0
ARLINGTON CNTY VA 527GO UTX DUE 080127	MUNI BONDS	041431UQ8	114,409	105,000	SH		SOLE		0	0	0
US TREASU NT 4.3751024UST NOTE DUE 103124	TREASURY	91282CFQ9	4,978	5,000	SH		SOLE		0	0	0
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	808524870	6,077	116	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	14,549	114	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	10,030	21	SH		SOLE		0	0	0
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	50,979	341	SH		SOLE		0	0	0
RIO HONDO TX ISD 433GO UTX DUE 021533	MUNI BONDS	767142NH1	25,005	25,000	SH		SOLE		0	0	0
US TREASUR NT 50925UST NOTE DUE 093025	TREASURY	91282CJB8	430,393	426,000	SH		SOLE		0	0	0
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	922908512	5,220	36	SH		SOLE		0	0	0
CAPITAL ONE FC	COMMON STOCK	14040H105	2,805	21	SH		SOLE		0	0	0
PIMCO INCOME A	NTF BOND FUNDS	72201F474	30,419	2,864	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	874039100	3,120	30	SH		SOLE		0	0	0
FIRST EAGLE OVERSEAS I	NTF EQUITY FUNDS	32008F200	82,604	3,322	SH		SOLE		0	0	0
ARISTOTLE FLOATING RATE INCOME I-2	BOND FUNDS	04045F584	119,601	12,523	SH		SOLE		0	0	0
INVESCO LEISURE AND ENTRNT ETF	UIT EXCHANGE TRADED	46137V720	125	3	SH		SOLE		0	0	0
AMERICAN FUNDS CAPITAL WORLD GR&INC A	LOAD EQUITY FUND	140543109	11,540	191	SH		SOLE		0	0	0
VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM	BOND FUNDS	922020706	16,386	688	SH		SOLE		0	0	0
AMERICAN FUNDS CAPITAL INCOME BLDR A	LOAD EQUITY FUND	140193103	56,500	853	SH		SOLE		0	0	0
YUM BRANDS INC	COMMON STOCK	988498101	20,905	160	SH		SOLE		0	0	0
VERIZON COMMUNICATN	COMMON STOCK	92343V104	86,849	2,303	SH		SOLE		0	0	0
T. ROWE PRICE DIVIDEND GROWTH	NTF EQUITY FUNDS	779546100	83,167	1,174	SH		SOLE		0	0	0
ARK INNOVATION ETF	UIT EXCHANGE TRADED	00214Q104	3,561	68	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	874039100	6,760	65	SH		SOLE		0	0	0
VOYA CORPORATE LEADERS 100 A	NTF EQUITY FUNDS	92913K298	23,050	1,058	SH		SOLE		0	0	0
DAVENPORT EQUITY OPPORTUNITIES	EQUITY FUNDS	969557776	7,518	334	SH		SOLE		0	0	0
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	EQUITY FUNDS	921909818	80,908	2,603	SH		SOLE		0	0	0
PARNASSUS CORE EQUITY INSTITUTIONAL	EQUITY FUNDS	701769408	88,751	1,606	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	UIT EXCHANGE TRADED	464287804	4,979	46	SH		SOLE		0	0	0
FT RISING DIVIDEND ACHIEVERS ETF IV	UIT EXCHANGE TRADED	33738R506	87,179	1,687	SH		SOLE		0	0	0
TORONTO DOMINION BANK F	FOREIGN CANADIAN	891160509	904	14	SH		SOLE		0	0	0
SCHWAB TREASURY OBLIG MONEY INV	SCHWAB NON-SWEEP MMF	808515621	2,141,595	2,141,595	SH		SOLE		0	0	0
WALMART INC	COMMON STOCK	931142103	28,678	181	SH		SOLE		0	0	0
MICRON TECHNOLOGY	COMMON STOCK	595112103	3,840	45	SH		SOLE		0	0	0
ALPHACENTRIC INCOME OPPORTUNITIES A	NTF BOND FUNDS	62827M169	2,755	345	SH		SOLE		0	0	0
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	EQUITY FUNDS	233203298	168,504	7,085	SH		SOLE		0	0	0
SCHWAB TOTAL STOCK MARKET INDEX	SCHWAB MUTL FUNDS	808509756	59,227	731	SH		SOLE		0	0	0
NUCOR CORP	COMMON STOCK	670346105	6,120	35	SH		SOLE		0	0	0
US TREASUR NT 0.250525UST NOTE DUE 053125	TREASURY	912828ZT0	30,135	32,000	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF	UIT EXCHANGE TRADED	78467Y107	45,664	90	SH		SOLE		0	0	0
VERIZON COMMUNICATN	COMMON STOCK	92343V104	38,745	1,027	SH		SOLE		0	0	0
SCHWAB US LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	808524409	21,189	302	SH		SOLE		0	0	0
T. ROWE PRICE VIRGINIA TAX FREE BOND	NTF BOND FUNDS	77957R408	62,371	5,524	SH		SOLE		0	0	0
SERVICE NOW INC	COMMON STOCK	81762P102	2,825	4	SH		SOLE		0	0	0
THRIVENT MID CAP STOCK S	NTF EQUITY FUNDS	885882662	167,485	4,898	SH		SOLE		0	0	0
T. ROWE PRICE REAL ESTATE	NTF EQUITY FUNDS	779919109	18,406	1,518	SH		SOLE		0	0	0
FIDELITY MSCI FINANCIALSINDX ETF	UIT EXCHANGE TRADED	316092501	6,961	130	SH		SOLE		0	0	0
T. ROWE PRICE NEW HORIZONS	NTF EQUITY FUNDS	779562107	8,870	157	SH		SOLE		0	0	0
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	64,827	460	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND INDEX	SCHWAB MUTL FUNDS	808517718	1,472	163	SH		SOLE		0	0	0
R M R GROUP INC CLASS A	COMMON STOCK	74967R106	762	27	SH		SOLE		0	0	0
WASHINGTON DC MET A 541MASS TRAN DUE 071541	MUNI BONDS	93878YBQ1	122,414	110,000	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 011824	TREASURY BILLS	912797GD3	49,882	50,000	SH		SOLE		0	0	0
RESTAURANT BRANDS F	FOREIGN CANADIAN	76131D103	78	1	SH		SOLE		0	0	0
WRAP TECHNOLOGIES INC	COMMON STOCK	98212N107	89,900	29,000	SH		SOLE		0	0	0
SUPER LEAGUE ENTERPRISE	COMMON STOCK	86804F301	304	200	SH		SOLE		0	0	0
FIDELITY STRATEGIC INCOME FUND	BOND FUNDS	315807461	24,895	2,183	SH		SOLE		0	0	0
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	10,864	150	SH		SOLE		0	0	0
MITEK SYSTEMS INC	COMMON STOCK	606710200	1,095	84	SH		SOLE		0	0	0
ALPHACENTRIC INCOME OPPORTUNITIES I	EQUITY FUNDS	62827M144	508,621	63,737	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	13,149	42	SH		SOLE		0	0	0
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	23,765	50	SH		SOLE		0	0	0
ADOBE INC	COMMON STOCK	00724F101	25,057	42	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	46,632	150	SH		SOLE		0	0	0
THRIVENT MID CAP STOCK S	NTF EQUITY FUNDS	885882662	254,044	7,430	SH		SOLE		0	0	0
NOTIS GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 112822	COMMON STOCK	66980B100	0	200	SH		SOLE		0	0	0
AMERICAN FUNDS CNSRV GR & INC F-2	NTF EQUITY FUNDS	02630Y398	70,655	5,576	SH		SOLE		0	0	0
CORNING INC	COMMON STOCK	219350105	22,235	730	SH		SOLE		0	0	0
PROFUNDS ULTRANASDAQ-100 INV	NTF EQUITY FUNDS	743185860	1,094	13	SH		SOLE		0	0	0
PIMCO MUNICIPAL INCOME C	CLOSED END MUTL FUND	72200R107	5,971	640	SH		SOLE		0	0	0
FRANKLIN INCOME A1	NTF BOND FUNDS	353496300	134,744	57,830	SH		SOLE		0	0	0
ROBO GBL RBOTCS AND AUTMATN INDX ETF	UIT EXCHANGE TRADED	301505707	114	2	SH		SOLE		0	0	0
VANGUARD MATERIALS ETF	UIT EXCHANGE TRADED	92204A801	14,815	78	SH		SOLE		0	0	0
MFS UTILITIES A	NTF EQUITY FUNDS	552986309	31,700	1,516	SH		SOLE		0	0	0
VANGUARD EMERGING MKT GOV BND ETF IV	UIT EXCHANGE TRADED	921946885	7,522	118	SH		SOLE		0	0	0
VANGUARD EXPLORER VALUE INV	EQUITY FUNDS	92206C748	12,819	297	SH		SOLE		0	0	0
US TREASU NT 0.1250124UST NOTE DUE 011524	TREASURY	91282CBE0	872,770	874,000	SH		SOLE		0	0	0
INVESCO ROCHESTER MUNICIPAL OPPS Y	BOND FUNDS	00141W703	61,573	8,936	SH		SOLE		0	0	0
CENNTRO ELECTRIC GROUP F	FOREIGN ORDINARIES	Q6519V146	1	1	SH		SOLE		0	0	0
TOUCHSTONE LARGE CAP FOCUSED A	NTF EQUITY FUNDS	89154Q299	76,961	1,299	SH		SOLE		0	0	0
INVESCO INTERNATIONAL SMALL-MID COM A	NTF EQUITY FUNDS	00900W571	18,882	439	SH		SOLE		0	0	0
PIMCO INCOME INSTL	BOND FUNDS	72201F490	247,457	23,301	SH		SOLE		0	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	521,283	521,283	SH		SOLE		0	0	0
VAXIL BIO LTD F	FOREIGN CANADIAN	92243L107	120	6,000	SH		SOLE		0	0	0
ARISTOTLE FLOATING RATE INCOME A	NTF BOND FUNDS	04045F626	201,102	21,124	SH		SOLE		0	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	3,870	104	SH		SOLE		0	0	0
COINBASE GLOBAL INC CLASS A	COMMON STOCK	19260Q107	4,000	23	SH		SOLE		0	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	89,198	1,897	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMI	CLOSED END MUTL FUND	670699107	15,811	683	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	2,641	19	SH		SOLE		0	0	0
PROSHARES ULTRAPRO S&P 500 ETF	UIT EXCHANGE TRADED	74347X864	2,174,710	39,728	SH		SOLE		0	0	0
NEUBERGER BERMAN LARGE CAP VALUE INSTL	EQUITY FUNDS	641224787	44,862	1,087	SH		SOLE		0	0	0
COLUMBIA DIVIDEND INCOME INST2	NTF EQUITY FUNDS	19766M857	25,733	830	SH		SOLE		0	0	0
FORD MOTOR CO	COMMON STOCK	345370860	14,430	1,183	SH		SOLE		0	0	0
US TREASUR NT 4.250924UST NOTE DUE 093024	TREASURY	91282CFN6	12,932	13,000	SH		SOLE		0	0	0
NETFLIX INC	COMMON STOCK	64110L106	11,685	24	SH		SOLE		0	0	0
PGIM TOTAL RETURN BOND Z	NTF BOND FUNDS	74440B405	44,377	3,682	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	1,160	15	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y506	1,173	14	SH		SOLE		0	0	0
DFA REAL ESTATE SECURITIES I	EQUITY FUNDS	233203835	21,832	556	SH		SOLE		0	0	0
ARTISAN GLOBAL EQUITY INVESTOR	NTF EQUITY FUNDS	04314H816	32,677	1,807	SH		SOLE		0	0	0
NVIDIA CORP	COMMON STOCK	67066G104	4,952	10	SH		SOLE		0	0	0
FIRST TRUST ENHANCED SHORT MTRTY ETF	UIT EXCHANGE TRADED	33739Q408	2,088	35	SH		SOLE		0	0	0
AMERICAN FUNDS NEW PERSPECTIVE A	LOAD EQUITY FUND	648018109	13,215	236	SH		SOLE		0	0	0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIT EXCHANGE TRADED	78463X889	15,107	444	SH		SOLE		0	0	0
VIRGINIA COLLEGE BL 442EQPT EDUC DUE 020142OID	MUNI BONDS	92778VME5	123,207	120,000	SH		SOLE		0	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	36,053	162	SH		SOLE		0	0	0
ARISTOTLE STRATEGIC INCOME A	NTF BOND FUNDS	04045F667	16,808	1,600	SH		SOLE		0	0	0
MFS VALUE I	EQUITY FUNDS	552983694	12,569	264	SH		SOLE		0	0	0
NVIDIA CORP	COMMON STOCK	67066G104	540,285	1,091	SH		SOLE		0	0	0
SUBURBAN PROPANE PART LP	LIMITED PARTNERSHP	864482104	5,328	300	SH		SOLE		0	0	0
PIMCO LOW DURATION I2	BOND FUNDS	72201M669	4,282	465	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND INDEX	SCHWAB MUTL FUNDS	808517718	1,556	172	SH		SOLE		0	0	0
HERNANDO CNTY F 4.12538COMB TAX DUE 060138OID	MUNI BONDS	42766WAR6	63,247	60,000	SH		SOLE		0	0	0
US TREASUR NT 20624UST NOTE DUE 063024	TREASURY	912828XX3	138,774	141,000	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	70,792	200	SH		SOLE		0	0	0
GREEN DOT INC CLASS A	COMMON STOCK	39304D102	762	77	SH		SOLE		0	0	0
SKILLZ INC CLASS A	COMMON STOCK	83067L208	43	7	SH		SOLE		0	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	4,188,235	4,188,235	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	46090E103	190,017	464	SH		SOLE		0	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	794	4	SH		SOLE		0	0	0
US TREASUR NT 0.751124UST NOTE DUE 111524	TREASURY	91282CDH1	68,515	71,000	SH		SOLE		0	0	0
DELAWARE IVY SMID CAP CORE FUND CLASS Y	NTF EQUITY FUNDS	465898393	126,841	7,810	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES	COMMON STOCK	28176E108	15,250	200	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y506	22,301	266	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	668	11	SH		SOLE		0	0	0
BLACKROCK SYSTEMATIC MULTI-STRAT INSTL	NTF EQUITY FUNDS	09260C307	12,390	1,259	SH		SOLE		0	0	0
MORGAN STANLEY INST GROWTH A	NTF EQUITY FUNDS	61744J564	29,843	867	SH		SOLE		0	0	0
VANGUARD FINANCIALS ETF	UIT EXCHANGE TRADED	92204A405	9,226	100	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	4,866	50	SH		SOLE		0	0	0
US TREASUR NT 0.250624UST NOTE DUE 061524	TREASURY	91282CCG4	37,156	38,000	SH		SOLE		0	0	0
MORGAN STANLEY INST GLOBAL OPP I	EQUITY FUNDS	61756E693	19,913	668	SH		SOLE		0	0	0
PROSHARES ULTRAPRO S&P 500 ETF	UIT EXCHANGE TRADED	74347X864	151,137	2,761	SH		SOLE		0	0	0
LEXINGTON COUNTY SO 424GO UTX DUE 030124	MUNI BONDS	529063QH5	25,034	25,000	SH		SOLE		0	0	0
PILOT KNOB TEXAS 3.7533GO UTX DUE 021533OID	MUNI BONDS	721573KF9	50,586	50,000	SH		SOLE		0	0	0
ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	00449R109	1,091	35	SH		SOLE		0	0	0
CONSTELLATION ENERGY COR	COMMON STOCK	21037T109	1,519	13	SH		SOLE		0	0	0
SHELTON NASDAQ-100 INDEX INSTITUTIONAL	EQUITY FUNDS	82301Q684	129,051	3,813	SH		SOLE		0	0	0
LITHIUM AMERS ARGENTIN F	FOREIGN CANADIAN	53681K100	632	100	SH		SOLE		0	0	0
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	22,081	302	SH		SOLE		0	0	0
HERSHEY CO	COMMON STOCK	427866108	6,525	35	SH		SOLE		0	0	0
JPMORGAN EQUITY INCOME R6	EQUITY FUNDS	46636U876	3	0	SH		SOLE		0	0	0
PFIZER INC	COMMON STOCK	717081103	13,905	483	SH		SOLE		0	0	0
US TREASU NT 0.3750824UST NOTE DUE 081524	TREASURY	91282CCT6	1,257,566	1,295,000	SH		SOLE		0	0	0
SCHWAB TREASURY OBLIG MONEY INV	SCHWAB NON-SWEEP MMF	808515621	636,123	636,123	SH		SOLE		0	0	0
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	5,587	40	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GR	COMMON STOCK	70959W103	8,186	51	SH		SOLE		0	0	0
A T & T INC	COMMON STOCK	00206R102	101,284	6,036	SH		SOLE		0	0	0
INVESCO AMT-FREE MUNICIPAL A	NTF BOND FUNDS	001419217	29,958	4,285	SH		SOLE		0	0	0
DIREXION DAILY S P 500 BULL 2X ETF	UIT EXCHANGE TRADED	25459Y165	28,603	277	SH		SOLE		0	0	0
DFA US CORE EQUITY 1 I	EQUITY FUNDS	233203413	11,141	308	SH		SOLE		0	0	0
YUM BRANDS INC	COMMON STOCK	988498101	2,248	17	SH		SOLE		0	0	0
DODGE & COX GLOBAL BOND I	BOND FUNDS	256206301	41,273	3,772	SH		SOLE		0	0	0
CATALYSTMILLBURN HEDGE STRATEGY I	EQUITY FUNDS	62827P816	9,311	265	SH		SOLE		0	0	0
ACCENTURE PLC FCLASS A	FOREIGN ORDINARIES	G1151C101	15,790	45	SH		SOLE		0	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	28,896	420	SH		SOLE		0	0	0
ATLANTIC UNION BANKSHARE	COMMON STOCK	04911A107	365	10	SH		SOLE		0	0	0
FIDELITY ADVISOR HIGH INCOME ADVTG A	NTF BOND FUNDS	315807826	11,240	998	SH		SOLE		0	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	3,516	81	SH		SOLE		0	0	0
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	168,920	355	SH		SOLE		0	0	0
APTIV PLC F	FOREIGN ORDINARIES	G6095L109	717	8	SH		SOLE		0	0	0
CNL HEALTHCARE PROPERTIES INC	REAL ESTATE INVESTME	12612C108	21,042	3,040	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	317	22	SH		SOLE		0	0	0
IROBOT CORP	COMMON STOCK	462726100	5,805	150	SH		SOLE		0	0	0
CENCORA INC	COMMON STOCK	03073E105	13,555	66	SH		SOLE		0	0	0
INVESCO S&P SMALLCAP 600REV ETF	UIT EXCHANGE TRADED	46138G664	870	21	SH		SOLE		0	0	0
FS CREDIT OPPORTUNIT	CLOSED END MUTL FUND	30290Y101	15,626	2,756	SH		SOLE		0	0	0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	89151E109	40,428	600	SH		SOLE		0	0	0
INVESCO GLOBAL OPPORTUNITIES Y	NTF EQUITY FUNDS	00900W738	938	17	SH		SOLE		0	0	0
SPDR BLOOMBERG CONVRTBL SECRS ETF	UIT EXCHANGE TRADED	78464A359	44,011	610	SH		SOLE		0	0	0
MFS MUNICIPAL HIGH INCOME I	BOND FUNDS	552984692	12,079	1,652	SH		SOLE		0	0	0
GREEN GROWTH BRANDS IN F	FOREIGN CANADIAN	39305B105	0	10,000	SH		SOLE		0	0	0
INVESCO MAIN STREET ALL CAP A	NTF EQUITY FUNDS	00141B782	16,667	728	SH		SOLE		0	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	249,847	2,655	SH		SOLE		0	0	0
US TREASU NT 1.1250225UST NOTE DUE 022825	TREASURY	912828ZC7	40,333	42,000	SH		SOLE		0	0	0
SELECT TRANSPORTATION	EQUITY FUNDS	316390582	25,249	241	SH		SOLE		0	0	0
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	922908637	191,972	880	SH		SOLE		0	0	0
TEMPLETON DEVELOPING MARKETS A	NTF EQUITY FUNDS	88018W104	5,785	322	SH		SOLE		0	0	0
VANECK J P MORGAN EM LCLCRY BND ETF	UIT EXCHANGE TRADED	92189H300	7,326	289	SH		SOLE		0	0	0
VULCAN MATERIALS COM	COMMON STOCK	929160109	361,399	1,592	SH		SOLE		0	0	0
ALGER SPECTRA A	NTF EQUITY FUNDS	015566102	40,930	1,998	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	183,333	2,300	SH		SOLE		0	0	0
PIMCO DYNAMIC BOND INSTL	BOND FUNDS	72201M487	0	0	SH		SOLE		0	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	3,652	207	SH		SOLE		0	0	0
CHEVRON CORP	COMMON STOCK	166764100	45,941	308	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP	COMMON STOCK	02376R102	274	20	SH		SOLE		0	0	0
FIDELITY LOW-PRICED STOCK	EQUITY FUNDS	316345305	70,092	1,590	SH		SOLE		0	0	0
INVSC SP 500 EQUAL WEIGHT TECH ETF	UIT EXCHANGE TRADED	46137V282	63,321	1,940	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	4,167	77	SH		SOLE		0	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,228	5	SH		SOLE		0	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	52,013	536	SH		SOLE		0	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	140	33	SH		SOLE		0	0	0
ISHARES MORGSTAR MID CAPGRO ETF	UIT EXCHANGE TRADED	464288307	15,357	238	SH		SOLE		0	0	0
US TREASUR NT 4.50726UST NOTE DUE 071526	TREASURY	91282CHM6	45,435	45,000	SH		SOLE		0	0	0
EDGEWOOD GROWTH RETAIL	NTF EQUITY FUNDS	0075W0742	13,516	334	SH		SOLE		0	0	0
ISHARES MSCI ACWI ETF	UIT EXCHANGE TRADED	464288257	17,300	170	SH		SOLE		0	0	0
PROSHARES ULTRA S&P 500 ETF	UIT EXCHANGE TRADED	74347R107	1,184,794	18,208	SH		SOLE		0	0	0
VANGUARD INTERM-TERM BOND INDEX ADM	BOND FUNDS	921937801	3,027	292	SH		SOLE		0	0	0
US TREASUR NT 0.250525UST NOTE DUE 053125	TREASURY	912828ZT0	85,696	91,000	SH		SOLE		0	0	0
US TREASUR NT 4.51124UST NOTE DUE 113024	TREASURY	91282CFX4	4,982	5,000	SH		SOLE		0	0	0
COHEN & STEERS REAL ESTATE SECURITIES I	NTF EQUITY FUNDS	191912401	57,872	3,482	SH		SOLE		0	0	0
CATERPILLAR INC	COMMON STOCK	149123101	110,861	374	SH		SOLE		0	0	0
SOUTHERN CO	COMMON STOCK	842587107	1,753	25	SH		SOLE		0	0	0
VALVOLINE INC	COMMON STOCK	92047W101	2,856	76	SH		SOLE		0	0	0
CHARLES SCHWAB BA 5.224CD FDIC INS DUE 050224US	CERTIFICATE DEPOSIT	15987UAY4	9,997	10,000	SH		SOLE		0	0	0
DELAWARE EMERGING MARKETS R6	EQUITY FUNDS	245914510	20,069	1,030	SH		SOLE		0	0	0
NUVEEN LIMITED TERM MUNICIPAL BOND I	NTF BOND FUNDS	67065Q822	35,524	3,250	SH		SOLE		0	0	0
SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR	REORG STOCK	848ESC018	0	808	SH		SOLE		0	0	0
VANECK HIGH YIELD MUNI ETF	UIT EXCHANGE TRADED	92189H409	26,382	511	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	10,501	67	SH		SOLE		0	0	0
MICROSOFT CORP	COMMON STOCK	594918104	130,372	346	SH		SOLE		0	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	550	8	SH		SOLE		0	0	0
OAKMARK INVESTOR	NTF EQUITY FUNDS	413838103	209,370	1,579	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	682	4	SH		SOLE		0	0	0
PERSHING SQUARE SPAR RTSRIGHTS EXP	WARRANTS	269996054	0	26	SH		SOLE		0	0	0
DIGITAL WORLD ACQUISITIOCLASS A	COMMON STOCK	25400Q105	875	50	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	24,432	130	SH		SOLE		0	0	0
AFLAC INC	COMMON STOCK	001055102	211,530	2,564	SH		SOLE		0	0	0
VANGUARD SELECTED VALUE INV	EQUITY FUNDS	921946109	13,256	458	SH		SOLE		0	0	0
TESLA INC	COMMON STOCK	88160R101	2,981	12	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	20,208	400	SH		SOLE		0	0	0
PIMCO HIGH YIELD INSTL	BOND FUNDS	693390841	5,769	722	SH		SOLE		0	0	0
STONE RIDGE TR V ALT LENDG PREM	BOND FUNDS	86172R101	7,861	170	SH		SOLE		0	0	0
PAN AMERN SILVER CORP F	FOREIGN CANADIAN	697900108	2,367	145	SH		SOLE		0	0	0
JANUS HENDERSON SMALL CAP VALUE T	NTF EQUITY FUNDS	471023572	20,443	866	SH		SOLE		0	0	0
MAXEON SOLAR TECHNOLOG F	FOREIGN ORDINARIES	Y58473102	107	15	SH		SOLE		0	0	0
BLACKROCK MULTI-ASSET INCOME INVESTOR A	NTF EQUITY FUNDS	09256H351	104,687	10,489	SH		SOLE		0	0	0
DIREXION DAILY S&P 500 BULL 3X ETF	UIT EXCHANGE TRADED	25459W862	22,253	214	SH		SOLE		0	0	0
SCHWAB US TREASURY MONEY INVESTOR	SCHWAB NON-SWEEP MMF	808515548	1,128,773	1,128,773	SH		SOLE		0	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	24,134	221	SH		SOLE		0	0	0
US TREASU NT 1.3750125UST NOTE DUE 013125	TREASURY	912828Z52	54,996	57,000	SH		SOLE		0	0	0
DELAWARE VALUE A	NTF EQUITY FUNDS	24610C881	11,215	668	SH		SOLE		0	0	0
FIRST TRUST INTERNET INDEX CF ETF	UIT EXCHANGE TRADED	33733E302	6,715	36	SH		SOLE		0	0	0
US TREASUR NT 0.50325UST NOTE DUE 033125	TREASURY	912828ZF0	98,865	104,000	SH		SOLE		0	0	0
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	11,082	175	SH		SOLE		0	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	7,181	125	SH		SOLE		0	0	0
JPMORGAN SMALL CAP BLEND A	NTF EQUITY FUNDS	4812A1498	1,561	64	SH		SOLE		0	0	0
VANGUARD SHRT INF PROT SEC INDEX ETF	UIT EXCHANGE TRADED	922020805	20,895	440	SH		SOLE		0	0	0
LOUDOUN CNTY VA 333GO UTX DUE 120133	MUNI BONDS	54589TFK3	48,836	50,000	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME C	CLOSED END MUTL FUND	72200X104	7,296	1,200	SH		SOLE		0	0	0
DWS SCIENCE AND TECHNOLOGY A	NTF EQUITY FUNDS	25159L562	24,600	800	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	44,582	125	SH		SOLE		0	0	0
CHARLES SCHWAB US REIT ETF	UIT EXCHANGE TRADED	808524847	7,869	380	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	464287309	26,735	356	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	8,505	50	SH		SOLE		0	0	0
BLACKROCK INC	COMMON STOCK	09247X101	6,494	8	SH		SOLE		0	0	0
AMGEN INC.	COMMON STOCK	031162100	28,802	100	SH		SOLE		0	0	0
US TREASUR NT 0.250324UST NOTE DUE 031524	TREASURY	91282CBR1	131,670	133,000	SH		SOLE		0	0	0
SPDR GOLD MINISHARES ETV	UIT EXCHANGE TRADED	98149E303	9,286	227	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME C	CLOSED END MUTL FUND	72200X104	2,371	390	SH		SOLE		0	0	0
ACCENTURE PLC FCLASS A	FOREIGN ORDINARIES	G1151C101	12,281	35	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	16,504	35	SH		SOLE		0	0	0
FOUR CORNERS PROPERTY TR	COMMON STOCK	35086T109	2,530	100	SH		SOLE		0	0	0
FIFTH THIRD B 4.95 PFDPFD SER K	PREFERRED STOCK	316773860	11,220	500	SH		SOLE		0	0	0
IBM CORP	COMMON STOCK	459200101	33,527	205	SH		SOLE		0	0	0
US TREASUR NT 51025UST NOTE DUE 103125	TREASURY	91282CJE2	255,925	253,000	SH		SOLE		0	0	0
AMERICAN FUNDS NEW WORLD A	LOAD EQUITY FUND	649280104	32,118	428	SH		SOLE		0	0	0
THE COCA-COLA CO	COMMON STOCK	191216100	29,111	494	SH		SOLE		0	0	0
INVESCO ACTIVE U.S. REALESTATE FUND	UIT EXCHANGE TRADED	46090A101	53,093	580	SH		SOLE		0	0	0
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	3,903	100	SH		SOLE		0	0	0
VANGUARD EMERGING MKTS STOCK IDX ADM	EQUITY FUNDS	922042841	5,448	159	SH		SOLE		0	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	2,855	50	SH		SOLE		0	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	49,696	339	SH		SOLE		0	0	0
AMERIPRISE FINL	COMMON STOCK	03076C106	10,466	27	SH		SOLE		0	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	2,092	377	SH		SOLE		0	0	0
FRANKLIN VA TAX FREE INCOME A1	NTF BOND FUNDS	354723769	34,402	3,429	SH		SOLE		0	0	0
AMERICAN FUNDS GROWTH FUND OF AMER A	LOAD EQUITY FUND	399874106	38,029	602	SH		SOLE		0	0	0
NBD BK N A DETRO 8.2524 DUE 110124	CORPORATE BONDS	628931AB3	50,992	50,000	SH		SOLE		0	0	0
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	1,894	23	SH		SOLE		0	0	0
FIDELITY ADVISOR HIGH INCOME ADVTG I	BOND FUNDS	315807875	175,459	16,726	SH		SOLE		0	0	0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 102519	COMMON STOCK	137648101	0	20,000	SH		SOLE		0	0	0
SCHWAB US LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	808524409	140	2	SH		SOLE		0	0	0
FIDELITY ADVISOR HIGH INCOME ADVTG I	BOND FUNDS	315807875	30,542	2,911	SH		SOLE		0	0	0
US TREASU NT 1.1250125UST NOTE DUE 011525	TREASURY	91282CDS7	694,638	721,000	SH		SOLE		0	0	0
AQR LARGE CAP DEFENSIVE STYLE N	NTF EQUITY FUNDS	00203H750	145,546	6,624	SH		SOLE		0	0	0
B T C S INC	COMMON STOCK	05581M404	163	100	SH		SOLE		0	0	0
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	63,566	144	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES	COMMON STOCK	28176E108	610	8	SH		SOLE		0	0	0
LOOMIS SAYLES STRATEGIC INCOME Y	BOND FUNDS	543487250	5,967	501	SH		SOLE		0	0	0
INVESCO SENIOR FLOATING RATE A	NTF BOND FUNDS	00141G872	214,074	32,095	SH		SOLE		0	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	6,454	160	SH		SOLE		0	0	0
GLOBAL-E ONLINE LTD F	FOREIGN ORDINARIES	M5216V106	4,359	110	SH		SOLE		0	0	0
INVESCO BALANCED-RISK ALLOCATION Y	NTF EQUITY FUNDS	00141V697	53,003	6,043	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC CLASS A	COMMON STOCK	10949T109	37,489	5,038	SH		SOLE		0	0	0
SCHWAB FDMTL EMERG MKTS LG CO IDX	SCHWAB MUTL FUNDS	808509343	15,562	1,828	SH		SOLE		0	0	0
MICROSOFT CORP	COMMON STOCK	594918104	75,208	200	SH		SOLE		0	0	0
US TREASUR NT 0.250825UST NOTE DUE 083125	TREASURY	91282CAJ0	175,545	188,000	SH		SOLE		0	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	416	75	SH		SOLE		0	0	0
CORTEVA INC	COMMON STOCK	22052L104	1,865	38	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	UIT EXCHANGE TRADED	74347R206	2,172,156	28,581	SH		SOLE		0	0	0
STARBUCKS CORP	COMMON STOCK	855244109	960	10	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102	16,539	215	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM TR ET	CLOSED END MUTL FUND	389638107	4,218	217	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	308,548	646	SH		SOLE		0	0	0
FRANKLIN RISING DIVIDENDS A	NTF EQUITY FUNDS	353825102	21,877	247	SH		SOLE		0	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	42,431	27	SH		SOLE		0	0	0
PIMCO INCOME I2	BOND FUNDS	72201M719	10,615	999	SH		SOLE		0	0	0
SHOPIFY INC FCLASS A	FOREIGN CANADIAN	82509L107	7,790	100	SH		SOLE		0	0	0
JOBY AVIATION INC FCLASS A	FOREIGN ORDINARIES	G65163100	19	3	SH		SOLE		0	0	0
MIAMI-DADE CN FL 433GO UTX DUE 070133	MUNI BONDS	59333FRX0	25,245	25,000	SH		SOLE		0	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	217	2	SH		SOLE		0	0	0
ALLSPRING UTIL AND TELECOMMS A	NTF EQUITY FUNDS	94985D483	8,537	520	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	92204A504	24,568	98	SH		SOLE		0	0	0
PGIM ULTRA SHORT BOND ETF	UIT EXCHANGE TRADED	69344A107	933,026	18,891	SH		SOLE		0	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	7,121	48	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	921937835	109,295	1,486	SH		SOLE		0	0	0
INTEL CORP	COMMON STOCK	458140100	11,105	221	SH		SOLE		0	0	0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIT EXCHANGE TRADED	78463X889	5,306	156	SH		SOLE		0	0	0
ABRDN PHYSICAL PREC MTL BSKT SHS ETF	UIT EXCHANGE TRADED	003263100	182	2	SH		SOLE		0	0	0
US TREASU NT 0.3750424UST NOTE DUE 041524	TREASURY	91282CBV2	30,568	31,000	SH		SOLE		0	0	0
VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	AMERICAN DEPOSITORY	925050106	9,940	500	SH		SOLE		0	0	0
EATON CORP PLC 7.62524 DUE 040124	CORPORATE BONDS	278058AP7	20,141	20,000	SH		SOLE		0	0	0
ALGER SPECTRA A	NTF EQUITY FUNDS	015566102	8,319	406	SH		SOLE		0	0	0
SYMBOTIC INC CLASS A	COMMON STOCK	87151X101	15,399	300	SH		SOLE		0	0	0
REALTY INCOME CORP REIT	REAL ESTATE INVESTME	756109104	28,710	500	SH		SOLE		0	0	0
CHARLES SCHWAB B 5.0524CD FDIC INS DUE 100724US	CERTIFICATE DEPOSIT	15987UBC1	32,985	33,000	SH		SOLE		0	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	29,308	200	SH		SOLE		0	0	0
PIMCO INVEST GRADE CORP BND IDX ETF	UIT EXCHANGE TRADED	72201R817	7,331	75	SH		SOLE		0	0	0
3M CO	COMMON STOCK	88579Y101	780	7	SH		SOLE		0	0	0
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	24,472	400	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,672	15	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	15,497	100	SH		SOLE		0	0	0
ACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD SHS	COMMON STOCK	00449R109	623	20	SH		SOLE		0	0	0
ADIENT PLC COM USD0.001	COMMON STOCK	G0084W101	73	2	SH		SOLE		0	0	0
ADOBE INC COM	COMMON STOCK	00724F101	23,864	40	SH		SOLE		0	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	31	1	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	4,951	35	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	28,256	200	SH		SOLE		0	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	4,716	117	SH		SOLE		0	0	0
AMAZON.COM INC	COMMON STOCK	023135106	30,388	200	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	7,799	41	SH		SOLE		0	0	0
ANHEUSER-BUSCH INBEV SANV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	13,356	206	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM	COMMON STOCK	03769M106	18,854	200	SH		SOLE		0	0	0
APPLE INC	COMMON STOCK	037833100	48,395	250	SH		SOLE		0	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	6,712	400	SH		SOLE		0	0	0
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8	COMMON STOCK	05156X884	3	8	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	17,405	74	SH		SOLE		0	0	0
BANCO SANTANDER S.A. ADR	COMMON STOCK	05964H105	10,209	2,466	SH		SOLE		0	0	0
BATH &BODY WORKS INC COMMON STOCK	COMMON STOCK	070830104	5,132	119	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	96,901	271	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	6,831	100	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	298	0	SH		SOLE		0	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	13,092	100	SH		SOLE		0	0	0
BLINK CHARGING CO COM	COMMON STOCK	09354A100	152	45	SH		SOLE		0	0	0
BOEING CO	COMMON STOCK	097023105	10,426	40	SH		SOLE		0	0	0
BOSTON BEER COMPANY INC	Common Stock	100557107	34,559	100	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	Common Stock	055622104	7,080	200	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	105	2	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	Unit	10949T109	3,720	500	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	1,155	22	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	Common Stock	110448107	24	0	SH		SOLE		0	0	0
CAMPBELL SOUP CO CAP USD0.0375	Common Stock	134429109	8,646	200	SH		SOLE		0	0	0
CANOPY GROWTH CORPORATION COM NPV (POST REV SPLIT) ISIN #CA1380357048 SEDOL #BR1G4F8	Common Stock	138035704	102	20	SH		SOLE		0	0	0
CARLYLE GROUP INC COM	Common Stock	14316J108	8,138	200	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	402	7	SH		SOLE		0	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	Common Stock	H1467J104	1,608	7	SH		SOLE		0	0	0
CIM REAL ESTATE FIN TR INC COM	Unit	12558Q103	70,339	10,706	SH		SOLE		0	0	0
CION INVT CORP COM	Common Stock	17259U204	13,504	1,194	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	5,487	108	SH		SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	10,288	200	SH		SOLE		0	0	0
CME GROUP INC COM	Common Stock	12572Q105	2,594	12	SH		SOLE		0	0	0
CMS ENERGY CORP COM USD0.01	Common Stock	125896100	1,660	28	SH		SOLE		0	0	0
CNL HEALTHCARE PPTYS INC COM USD0.01	Unit	12612C108	37,318	5,392	SH		SOLE		0	0	0
COCA-COLA CO	Common Stock	191216100	1,994	33	SH		SOLE		0	0	0
COHEN &STEERS CLOSED-END OPPO COM	Common Stock	19248P106	37	3	SH		SOLE		0	0	0
COMCAST CORP	Common Stock	20030N101	2,852	65	SH		SOLE		0	0	0
COMMUNITY BANKERS TRUST CORP EXCHANGED FOR .3173 SHARES OF CUSIP 909907107	Common Stock	203612106	0	9,622	SH		SOLE		0	0	0
COMPASS MINERALS INTERNATIONAL INC	Common Stock	20451N101	19	0	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	1,881	16	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP COM	Common Stock	21037T109	0	0	SH		SOLE		0	0	0
COUPANG INC CL A	Common Stock	22266T109	2,914	180	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	Common Stock	126650100	15,792	200	SH		SOLE		0	0	0
DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS	Common Stock	23384L101	3,740	200	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	832	18	SH		SOLE		0	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	Common Stock	25243Q205	1,193	8	SH		SOLE		0	0	0
DISNEY WALT CO COM	Common Stock	254687106	9,029	100	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	9,400	200	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	10,968	200	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	Common Stock	26441C204	31,829	328	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	15,221	197	SH		SOLE		0	0	0
EDISON INTERNATIONAL	Common Stock	281020107	7,794	109	SH		SOLE		0	0	0
ELDORADO GOLD CORP COM NPV (POST REV SPLIT) ISIN #CA2849025093 SEDOL #BHZJ5Y9	Common Stock	284902509	2,594	200	SH		SOLE		0	0	0
ELI LILLY &CO COM	Common Stock	532457108	58,292	100	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	2,081	21	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Unit	29273V100	5,299	384	SH		SOLE		0	0	0
ETF SER SOLUTIONS US GLB JETS	Common Stock	26922A842	5,746	301	SH		SOLE		0	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	1,019	16	SH		SOLE		0	0	0
EXELON CORP COM NPV	Common Stock	30161N101	1,175	32	SH		SOLE		0	0	0
EXXON MOBIL CORP	Common Stock	30231G102	19,421	194	SH		SOLE		0	0	0
FIDELITY ADVISOR INTL SMALL CAP CL I	Fidelity Fund	315910679	50,353	1,594	SH		SOLE		0	0	0
FIDELITY ADVISOR LARGE CAP CL I	Fidelity Fund	315805887	22,863	531	SH		SOLE		0	0	0
FIDELITY ADVISOR MID CAP VALUE CL I	Fidelity Fund	316128834	22,877	794	SH		SOLE		0	0	0
FIDELITY BALANCED	Fidelity Fund	316345206	46,082	1,711	SH		SOLE		0	0	0
FIDELITY CONTRAFUND	Fidelity Fund	316071109	18,694	1,161	SH		SOLE		0	0	0
FIDELITY GOVERNMENT CASH RESERVES	Fidelity Fund	316067107	29,757	29,757	SH		SOLE		0	0	0
FIDELITY GOVERNMENT MONEY MARKET	Fidelity Fund	31617H102	179,066	179,066	SH		SOLE		0	0	0
FIDELITY GOVT MMKT DAILY MONEY CLASS	Fidelity Fund	31617H607	33,958	33,958	SH		SOLE		0	0	0
FIDELITY INFRASTRUCTURE FUND	Fidelity Fund	31618H168	32,334	2,652	SH		SOLE		0	0	0
FIDELITY LOW PRICED STOCK	Fidelity Fund	316345305	29,205	662	SH		SOLE		0	0	0
FIDELITY MMKT PREMIUM CLASS	Fidelity Fund	31617H805	259	259	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	Common Stock	316092808	14,642	101	SH		SOLE		0	0	0
FIDELITY PURITAN	Fidelity Fund	316345107	22,810	978	SH		SOLE		0	0	0
FIDELITY TREASURY MMKT FD DAILY MONEY	Fidelity Fund	233809201	91,932	91,932	SH		SOLE		0	0	0
FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	Common Stock	33739Q309	10,839	241	SH		SOLE		0	0	0
FLEX LNG LTD (BM) USD0.10	Common Stock	G35947202	11,624	400	SH		SOLE		0	0	0
FORD MTR CO DEL COM	Common Stock	345370860	8,640	708	SH		SOLE		0	0	0
FORVIA EUR7 ISIN #FR0000121147 SEDOL #4400446	Common Stock	F3445A108	67	3	SH		SOLE		0	0	0
FS KKR CAP CORP COM	Common Stock	302635206	4,613	231	SH		SOLE		0	0	0
FS SPECIALTY LENDING FUND	Unit	30264D109	8,272	2,272	SH		SOLE		0	0	0
GAP INC COM	Common Stock	364760108	815	39	SH		SOLE		0	0	0
GARRETT MOTION INC COM USD0.001	Common Stock	366505105	9	1	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Common Stock	36266G107	927	12	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	4,722	37	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	Common Stock	370334104	13,028	200	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	3,592	100	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM USD0.001	Common Stock	375558103	32,404	400	SH		SOLE		0	0	0
GLOBAL X FDS US INFR DEV ETF	Common Stock	37954Y673	6,823	198	SH		SOLE		0	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	Common Stock	37954Y855	23	0	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	Common Stock	38141G104	2,744	7	SH		SOLE		0	0	0
GSK PLC SPON ADS EACH REP 2 ORD SHS	Common Stock	37733W204	14,824	400	SH		SOLE		0	0	0
GUGGENHEIM CR INCOME FD 2016 T COM	Unit	40170Y105	9,883	6,911	SH		SOLE		0	0	0
HALEON PLC SPON ADS EACH REP 2 ORD SHS	Common Stock	405552100	4,115	500	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	Common Stock	41013T105	12,481	1,172	SH		SOLE		0	0	0
HANESBRANDS INC COM USD0.01	Common Stock	410345102	4,460	1,000	SH		SOLE		0	0	0
HERSHEY COMPANY COM USD1.00	Common Stock	427866108	18,644	100	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	40	2	SH		SOLE		0	0	0
HIGHLANDS REIT INC COM	Unit	43110A104	2,462	7,696	SH		SOLE		0	0	0
HOME DEPOT INC	Common Stock	437076102	49,746	143	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	Common Stock	438516106	4,048	19	SH		SOLE		0	0	0
IMAX CORP COM ISIN #CA45245E1097	Common Stock	45245E109	7,510	500	SH		SOLE		0	0	0
ING GROEP N.V. SPONSORED ADR	Common Stock	456837103	5,048	336	SH		SOLE		0	0	0
INSEEGO CORP COM	Common Stock	45782B104	109	500	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	Common Stock	458140100	13,836	275	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO COM	Common Stock	460146103	1,014	28	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP COM NEW	Unit	46124J201	19,511	770	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	Common Stock	46138G664	24,858	600	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	Common Stock	46137V365	3,022	41	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	Common Stock	46090E103	222,109	542	SH		SOLE		0	0	0
IRON MTN INC DEL COM	Unit	46284V101	13,996	200	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	Common Stock	464287200	37,182	77	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	Common Stock	464287507	19,400	70	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	Common Stock	464287804	3,939	36	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	Common Stock	464287168	35,166	300	SH		SOLE		0	0	0
ISHARES TR INTL DEVPPTY ETF	Common Stock	464288422	2,407	84	SH		SOLE		0	0	0
ISHARES TR ISHARES BIOTECH	Common Stock	464287556	16,302	120	SH		SOLE		0	0	0
ISHARES TRUST DJ US TECHNOLOGY	Common Stock	464287721	30,569	249	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	Common Stock	478160104	3,057	19	SH		SOLE		0	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	Common Stock	G51502105	1,238	21	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	14,311	84	SH		SOLE		0	0	0
KBS REAL ESTATE INVESTMENT TRUST III INC	Unit	48668L105	2,919	521	SH		SOLE		0	0	0
KELLANOVA COM	Common Stock	487836108	6,988	125	SH		SOLE		0	0	0
KENVUE INC COM	Common Stock	49177J102	7,218	335	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	Common Stock	49338L103	2,704	17	SH		SOLE		0	0	0
KINDER MORGAN INC COM USD0.01	Common Stock	49456B101	2,029	115	SH		SOLE		0	0	0
KKR &CO INC COM	Common Stock	48251W104	8,285	100	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	4,077	110	SH		SOLE		0	0	0
KROGER CO COM USD1.00	Common Stock	501044101	2,131	46	SH		SOLE		0	0	0
LINDE PLC COM EUR0.001	Common Stock	G54950103	51	0	SH		SOLE		0	0	0
LITHIUM AMERICAS ARGENTINA CORP COM NPV ISIN #CA53681K1003 SEDOL #BRBS2X8	Common Stock	53681K100	1,896	300	SH		SOLE		0	0	0
LITHIUM AMERICAS CORP COM NPV ISIN #CA53681J1030 SEDOL #BRBS357	Common Stock	53681J103	1,920	300	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	366	200	SH		SOLE		0	0	0
MACERICH CO COM USD0.01	Unit	554382101	3,147	204	SH		SOLE		0	0	0
MARATHON OIL CORP COM	Common Stock	565849106	633	26	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP COM USD0.01	Common Stock	56585A102	123	0	SH		SOLE		0	0	0
MATTEL INC COM USD1.00	Common Stock	577081102	3,776	200	SH		SOLE		0	0	0
MCDONALD S CORP	Common Stock	580135101	4,255	14	SH		SOLE		0	0	0
MERCEDES BENZ GROUP AG COMMON SHARES	Common Stock	D1668R123	13,820	200	SH		SOLE		0	0	0
MERCK &CO. INC COM	Common Stock	58933Y105	16,534	151	SH		SOLE		0	0	0
MESA ROYALTY TR UBI	Unit	590660106	1,320	100	SH		SOLE		0	0	0
MESABI TRUST CTF BEN INT	Unit	590672101	2,047	100	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	Common Stock	59156R108	2,042	30	SH		SOLE		0	0	0
MICROSOFT CORP	Common Stock	594918104	95,138	253	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	Common Stock	609207105	1,621	22	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	Common Stock	617446448	6,089	65	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	59	0	SH		SOLE		0	0	0
MSC INCOME FUND INC COM	Unit	55374X109	22,842	2,978	SH		SOLE		0	0	0
NET LEASE OFFICE PROPERTIES COM	Common Stock	64110Y108	55	3	SH		SOLE		0	0	0
NEW YORK COMMUNITY BANCORP INC COM USD0.01	Common Stock	649445103	3,355	328	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	Common Stock	65339F101	4,737	78	SH		SOLE		0	0	0
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	Common Stock	62914V106	1,814	200	SH		SOLE		0	0	0
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	Common Stock	654624105	3,046	100	SH		SOLE		0	0	0
NISSAN MOTOR CO LTD SPONSORED ADR	Common Stock	654744408	2,350	300	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Common Stock	G65773106	4,919	1,171	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	Common Stock	666807102	5,235	11	SH		SOLE		0	0	0
NORTHSTAR HEALTHCARE INCOME IN COM	Unit	66705T105	13,084	4,956	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	Common Stock	674599105	1,495	25	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP WTS EXP 08032027	Right/Warrant	674599162	116	3	SH		SOLE		0	0	0
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INTEREST	Unit	67623C109	0	0	SH		SOLE		0	0	0
ORACLE CORP	Common Stock	68389X105	41	0	SH		SOLE		0	0	0
ORANGE-SPON ADR	Common Stock	684060106	8,001	700	SH		SOLE		0	0	0
ORGANIGRAM HOLDINGS INC COM NPV (POST REV SPLIT) ISIN #CA68620P7056 SEDOL #BRBP325	Common Stock	68620P705	393	300	SH		SOLE		0	0	0
ORGANON &CO COMMON STOCK	Common Stock	68622V106	357	24	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	268	3	SH		SOLE		0	0	0
PEABODY ENERGY CORP COM	Common Stock	704551100	12,160	500	SH		SOLE		0	0	0
PEPSICO INC	Common Stock	713448108	9,150	53	SH		SOLE		0	0	0
PETMED EXPRESS INC	Common Stock	716382106	756	100	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	5,758	200	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	Common Stock	718172109	164,603	1,749	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TRUST INC	Unit	720190206	7,479	1,052	SH		SOLE		0	0	0
PIMCO CORPORATE &INCOME OPPOR COM	Common Stock	72201B101	4,121	311	SH		SOLE		0	0	0
PJT PARTNERS INC COM CL A	Common Stock	69343T107	220	2	SH		SOLE		0	0	0
PPL CORP COM USD0.01	Common Stock	69351T106	2,710	100	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	112	0	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	2,458	23	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	1,391	22	SH		SOLE		0	0	0
QUALCOMM INC	Common Stock	747525103	39	0	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM USD0.01	Common Stock	74834L100	2,520	18	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC COM	Common Stock	76118Y104	94	5	SH		SOLE		0	0	0
ROCHE HOLDINGS ADR	Common Stock	771195104	10,869	300	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	Common Stock	75513E101	49	0	SH		SOLE		0	0	0
SCHLUMBERGER LIMITED COM USD0.01	Common Stock	806857108	702	13	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL U S BROAD MARKET INDEX ETF	Common Stock	808524789	3,517	57	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	Common Stock	808524102	0	0	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	Common Stock	G7997R103	23,266	272	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	Common Stock	81369Y506	12,072	144	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	Common Stock	83406F102	4,975	500	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	Common Stock	78463V107	53,527	280	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	Common Stock	78462F103	12,582	26	SH		SOLE		0	0	0
SPDR SER TR S&P DIVID ETF	Common Stock	78464A763	1,874	15	SH		SOLE		0	0	0
SPIRIT MTA REIT USD DFD SPIRIT MTA REIT	Unit	848ESC018	0	0	SH		SOLE		0	0	0
STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9	Common Stock	N82405106	6,179	264	SH		SOLE		0	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	Common Stock	86280R506	8,272	400	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Unit	864482104	3,552	200	SH		SOLE		0	0	0
SYLVAMO CORP COMMON STOCK	Common Stock	871332102	98	2	SH		SOLE		0	0	0
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS	Common Stock	879382208	2,925	750	SH		SOLE		0	0	0
TESLA INC COM	Common Stock	88160R101	11,181	45	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	Common Stock	882508104	6,096	35	SH		SOLE		0	0	0
TOTAL ENERGIES SE	Common Stock	89151E109	2,425	36	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM STK NPV	Common Stock	89417E109	3,123	16	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	3,448	93	SH		SOLE		0	0	0
UBS GROUP AG	Common Stock	H42097107	17	0	SH		SOLE		0	0	0
UNDER ARMOUR INC CL C	Common Stock	904311206	835	100	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	Common Stock	904767704	445	9	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	3,011	12	SH		SOLE		0	0	0
UNITED BANKSHARES INC	Common Stock	909907107	6,796	181	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	15,723	100	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	19,126	100	SH		SOLE		0	0	0
US BANCORP	Common Stock	902973304	8,656	200	SH		SOLE		0	0	0
USD PARTNERS LP COM UT REP LTD	Unit	903318103	144	1,090	SH		SOLE		0	0	0
VANECK MERK GOLD TRUST	Common Stock	921078101	5,808	291	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	Common Stock	922908736	77,720	250	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	Common Stock	922908769	11,674	49	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	Common Stock	922908363	87,360	200	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	Common Stock	922908553	2,742	31	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664	82,316	1,015	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS	Common Stock	92206C599	31,924	150	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	Common Stock	921908844	22,844	134	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	Common Stock	92204A702	9,680	20	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	26,314	698	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	259	24	SH		SOLE		0	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Common Stock	926400102	2,654	100	SH		SOLE		0	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	Common Stock	92857W308	4,350	500	SH		SOLE		0	0	0
WABTEC COM	Common Stock	929740108	126	1	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	1,092	96	SH		SOLE		0	0	0
WESTERN DIGITAL CORP. COM	Common Stock	958102105	11,311	216	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE COM NEW	Common Stock	962166104	1,092	31	SH		SOLE		0	0	0
WILLIAMS COS INC COM	Common Stock	969457100	20,898	600	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	Common Stock	980228308	2,277	108	SH		SOLE		0	0	0
WP CAREY INC COM	Unit	92936U109	3,110	48	SH		SOLE		0	0	0
WW INTL INC COM	Common Stock	98262P101	4,375	500	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	1,797	25	SH		SOLE		0	0	0