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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
2SEVENTY BIO INC	STOK	901384107	191	33	SH		SOLE		0	0	0
A T & T INC	STOK	00206R102	13,825	790	SH		SOLE		0	0	0
A T & T INC	STOK	00206R102	75,466	4,312	SH		SOLE		0	0	0
A T & T INC	STOK	00206R102	102,999	5,886	SH		SOLE		0	0	0
A T & T INC	STOK	00206R102	5,250	300	SH		SOLE		0	0	0
A T & T INC	STOK	00206R102	105,630	6,036	SH		SOLE		0	0	0
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	000375204	13,875	300	SH		SOLE		0	0	0
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	000375204	32,884	711	SH		SOLE		0	0	0
ABBOTT LABORATORIES	STOK	002824100	5,605	50	SH		SOLE		0	0	0
ABBOTT LABORATORIES	STOK	002824100	358,688	3,200	SH		SOLE		0	0	0
ABBOTT LABORATORIES	STOK	002824100	18,696	167	SH		SOLE		0	0	0
ABBOTT LABORATORIES	STOK	002824100	19,392	173	SH		SOLE		0	0	0
ABBOTT LABORATORIES	STOK	002824100	6,950	62	SH		SOLE		0	0	0
ABBOTT LABORATORIES	STOK	002824100	2,914	26	SH		SOLE		0	0	0
ABBVIE INC	STOK	00287Y109	18,076	100	SH		SOLE		0	0	0
ABBVIE INC	STOK	00287Y109	31,452	174	SH		SOLE		0	0	0
ABBVIE INC	STOK	00287Y109	18,076	100	SH		SOLE		0	0	0
ABBVIE INC	STOK	00287Y109	601,569	3,328	SH		SOLE		0	0	0
ABBVIE INC	STOK	00287Y109	33,441	185	SH		SOLE		0	0	0
ABRDN PHYSICAL PALLADIUMSHARES ETF	STOK	003262102	4,620	50	SH		SOLE		0	0	0
ABRDN PHYSICAL PREC MTL BSKT SHS ETF	STOK	003263100	193	2	SH		SOLE		0	0	0
ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	00449R109	1,275	35	SH		SOLE		0	0	0
ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	00449R109	547	15	SH		SOLE		0	0	0
ACCENTURE PLC FCLASS A	STOK	G1151C101	15,263	45	SH		SOLE		0	0	0
ACCENTURE PLC FCLASS A	STOK	G1151C101	2,374	7	SH		SOLE		0	0	0
ACCENTURE PLC FCLASS A	STOK	G1151C101	11,871	35	SH		SOLE		0	0	0
ADIENT PLC F	STOK	G0084W101	255	8	SH		SOLE		0	0	0
ADOBE INC	STOK	00724F101	21,088	42	SH		SOLE		0	0	0
ADOBE INC	STOK	00724F101	78,326	156	SH		SOLE		0	0	0
ADOBE INC	STOK	00724F101	1,004	2	SH		SOLE		0	0	0
ADVANCED MICRO DEVICE IN	STOK	007903107	8,617	47	SH		SOLE		0	0	0
ADVANCED MICRO DEVICE IN	STOK	007903107	917	5	SH		SOLE		0	0	0
ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS	STOK	00783V104	3,435	200	SH		SOLE		0	0	0
AES CORP	STOK	00130H105	1,875	104	SH		SOLE		0	0	0
AFLAC INC	STOK	001055102	218,427	2,564	SH		SOLE		0	0	0
AGEAGLE AERIAL SYSTEMS I	STOK	00848K200	21	28	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES	STOK	00846U101	2,766	19	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES	STOK	00846U101	14,556	100	SH		SOLE		0	0	0
AGNICO EAGLE MINES F	STOK	008474108	6,130	100	SH		SOLE		0	0	0
AIR PROD & CHEMICALS	STOK	009158106	20,691	85	SH		SOLE		0	0	0
AIRBNB INC CLASS A	STOK	009066101	27,773	170	SH		SOLE		0	0	0
ALCOA CORP	STOK	013872106	851	25	SH		SOLE		0	0	0
ALIBABA GROUP HLDG ORDF	STOK	G01719114	891	100	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	STOK	01609W102	50,185	684	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	STOK	01609W102	1,467	20	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HOL LP	STOK	01881G106	10,326	300	SH		SOLE		0	0	0
ALLIED CORP	STOK	019114107	328	4,000	SH		SOLE		0	0	0
ALPHABET INC. CLASS A	STOK	02079K305	562,874	3,620	SH		SOLE		0	0	0
ALPHABET INC. CLASS A	STOK	02079K305	18,659	120	SH		SOLE		0	0	0
ALPHABET INC. CLASS A	STOK	02079K305	6,220	40	SH		SOLE		0	0	0
ALPHABET INC. CLASS A	STOK	02079K305	45,092	290	SH		SOLE		0	0	0
ALPHABET INC. CLASS A	STOK	02079K305	34,208	220	SH		SOLE		0	0	0
ALPHABET INC. CLASS A	STOK	02079K305	7,775	50	SH		SOLE		0	0	0
ALPHABET INC. CLASS C	STOK	02079K107	17,998	115	SH		SOLE		0	0	0
ALPHABET INC. CLASS C	STOK	02079K107	6,276	40	SH		SOLE		0	0	0
ALPHABET INC. CLASS C	STOK	02079K107	52,271	334	SH		SOLE		0	0	0
ALPHABET INC. CLASS C	STOK	02079K107	71,990	460	SH		SOLE		0	0	0
ALTIMMUNE INC	STOK	02155H200	4,573	447	SH		SOLE		0	0	0
ALTRIA GROUP INC	STOK	02209S103	327,966	7,588	SH		SOLE		0	0	0
ALTRIA GROUP INC	STOK	02209S103	96,531	2,233	SH		SOLE		0	0	0
ALTRIA GROUP INC	STOK	02209S103	6,915	160	SH		SOLE		0	0	0
AMAZON.COM INC	STOK	023135106	64,244	355	SH		SOLE		0	0	0
AMAZON.COM INC	STOK	023135106	8,687	48	SH		SOLE		0	0	0
AMAZON.COM INC	STOK	023135106	94,104	520	SH		SOLE		0	0	0
AMAZON.COM INC	STOK	023135106	10,858	60	SH		SOLE		0	0	0
AMAZON.COM INC	STOK	023135106	1,439,797	7,956	SH		SOLE		0	0	0
AMAZON.COM INC	STOK	023135106	213,545	1,180	SH		SOLE		0	0	0
AMAZON.COM INC	STOK	023135106	66,054	365	SH		SOLE		0	0	0
AMAZON.COM INC	STOK	023135106	57,910	320	SH		SOLE		0	0	0
AMAZON.COM INC	STOK	023135106	7,239	40	SH		SOLE		0	0	0
AMC ENTERTAINMENT CLASS A	STOK	00165C302	66	21	SH		SOLE		0	0	0
AMC ENTERTAINMENT CLASS A	STOK	00165C302	1,328	423	SH		SOLE		0	0	0
AMC ENTERTAINMENT CLASS A	STOK	00165C302	345	110	SH		SOLE		0	0	0
AMC ENTERTAINMENT CLASS A	STOK	00165C302	104	33	SH		SOLE		0	0	0
AMER ELECTRIC PWR CO	STOK	025537101	11,127	132	SH		SOLE		0	0	0
AMER ELECTRIC PWR CO	STOK	025537101	4,228	50	SH		SOLE		0	0	0
AMER ELECTRIC PWR CO	STOK	025537101	846	10	SH		SOLE		0	0	0
AMER ELECTRIC PWR CO	STOK	025537101	4,228	50	SH		SOLE		0	0	0
AMEREN CORP	STOK	023608102	12,451	170	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP	STOK	02376R102	308	20	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	STOK	025816109	29,684	130	SH		SOLE		0	0	0
AMERICAN WATER WORKS	STOK	030420103	2,286	19	SH		SOLE		0	0	0
AMERIPRISE FINL	STOK	03076C106	870	2	SH		SOLE		0	0	0
AMERIPRISE FINL	STOK	03076C106	11,983	28	SH		SOLE		0	0	0
AMERN TOWER CORP REIT	STOK	03027X100	772	4	SH		SOLE		0	0	0
AMGEN INC.	STOK	031162100	28,304	100	SH		SOLE		0	0	0
AMGEN INC.	STOK	031162100	44,154	156	SH		SOLE		0	0	0
AMGEN INC.	STOK	031162100	1,415	5	SH		SOLE		0	0	0
AMPLIFY ALTERNATIVE HARVETF	STOK	032108631	4,130	1,000	SH		SOLE		0	0	0
AMPLIFY ALTERNATIVE HARVETF	STOK	032108631	145	35	SH		SOLE		0	0	0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	STOK	032108607	7,112	200	SH		SOLE		0	0	0
ANALOG DEVICES INC	STOK	032654105	786	4	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	03524A108	81,019	1,326	SH		SOLE		0	0	0
ANNALY CAPITAL MGMT REIT	STOK	035710839	170	9	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC N	STOK	03769M106	45,031	400	SH		SOLE		0	0	0
APPIAN CORP 00500 CLASS A	STOK	03782L101	4,954	131	SH		SOLE		0	0	0
APPLE INC	STOK	037833100	5,441	32	SH		SOLE		0	0	0
APPLE INC	STOK	037833100	240,241	1,413	SH		SOLE		0	0	0
APPLE INC	STOK	037833100	149,116	877	SH		SOLE		0	0	0
APPLE INC	STOK	037833100	33,666	198	SH		SOLE		0	0	0
APPLE INC	STOK	037833100	2,040,360	12,000	SH		SOLE		0	0	0
APPLE INC	STOK	037833100	208,797	1,228	SH		SOLE		0	0	0
APPLE INC	STOK	037833100	19,553	115	SH		SOLE		0	0	0
APPLIED MATERIALS	STOK	038222105	6,261	30	SH		SOLE		0	0	0
APTIV PLC F	STOK	G6095L109	630	8	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLN	STOK	039483102	13,281	213	SH		SOLE		0	0	0
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I	STOK	091863100	93,390	7,309	SH		SOLE		0	0	0
ARK FINTECH INNOVATION ETF	STOK	00214Q708	30	1	SH		SOLE		0	0	0
ARK GENOMIC REVOLUTION ETF	STOK	00214Q302	170	6	SH		SOLE		0	0	0
ARK INNOVATION ETF	STOK	00214Q104	4,924	100	SH		SOLE		0	0	0
ARK INNOVATION ETF	STOK	00214Q104	788	16	SH		SOLE		0	0	0
ARK INNOVATION ETF	STOK	00214Q104	3,348	68	SH		SOLE		0	0	0
ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27	FIX	041431UQ8	112,278	105,000	SH		SOLE		0	0	0
ASANA INC CLASS A	STOK	04342Y104	1,924	125	SH		SOLE		0	0	0
ASHLAND INC	STOK	044186104	2,722	28	SH		SOLE		0	0	0
ASIA BROADBAND INC	STOK	045CNT029	0	8	SH		SOLE		0	0	0
ASIA BROADBAND INC	STOK	04518L100	16	800	SH		SOLE		0	0	0
ASIA BROADBAND INC RESTRICTED SHARES	STOK	04518L993	0	22	SH		SOLE		0	0	0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	N07059210	9,930	10	SH		SOLE		0	0	0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	N07059210	4,965	5	SH		SOLE		0	0	0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	N07059210	99,295	100	SH		SOLE		0	0	0
ASSERTIO HLDGS INC	STOK	04546C205	117	125	SH		SOLE		0	0	0
AT&T INC. 4.5 48 DUE 03/09/48	FIX	00206RDJ8	4,174	5,000	SH		SOLE		0	0	0
ATLANTIC UNION BANKSHARE	STOK	04911A107	348	10	SH		SOLE		0	0	0
ATMOS ENERGY CORP	STOK	049560105	27,813	236	SH		SOLE		0	0	0
AURORA CANNABIS INC F	STOK	05156X850	86	20	SH		SOLE		0	0	0
AURORA CANNABIS INC F	STOK	05156X850	13	3	SH		SOLE		0	0	0
AUTO DATA PROCESSING	STOK	053015103	24,531	100	SH		SOLE		0	0	0
AUTODESK INC	STOK	052769106	18,161	70	SH		SOLE		0	0	0
AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17	STOK	002422301	0	1,000	SH		SOLE		0	0	0
AXIS CAPITAL H 5.5 PFDPFD SER E	STOK	05461T305	45,477	1,999	SH		SOLE		0	0	0
AXOS FINL INC	STOK	05465C100	5,820	111	SH		SOLE		0	0	0
B T C S INC	STOK	05581M404	177	100	SH		SOLE		0	0	0
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	05964H105	3,038	633	SH		SOLE		0	0	0
BANK OF AMERICA CORP	STOK	060505104	9,342	249	SH		SOLE		0	0	0
BANK OF AMERICA CORP	STOK	060505104	197,693	5,269	SH		SOLE		0	0	0
BANK OF N T BUTTERFIEL F	STOK	G0772R208	6,356	200	SH		SOLE		0	0	0
BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS	STOK	06684L103	182	78	SH		SOLE		0	0	0
BARRICK GOLD CORP F	STOK	067901108	104,465	6,196	SH		SOLE		0	0	0
BARRICK GOLD CORP F	STOK	067901108	3,119	185	SH		SOLE		0	0	0
BATH & BODY WKS INC	STOK	070830104	16,017	319	SH		SOLE		0	0	0
BAXTER INTERNTNL	STOK	071813109	8,710	200	SH		SOLE		0	0	0
BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	STOK	072730302	1,530	200	SH		SOLE		0	0	0
BEAUFORT CNTY SC 3 27GO UTX DUE 03/01/27	FIX	074347A21	29,421	30,000	SH		SOLE		0	0	0
BECTON DICKINSON&CO	STOK	075887109	3,661	15	SH		SOLE		0	0	0
BECTON DICKINSON&CO	STOK	075887109	17,188	70	SH		SOLE		0	0	0
BENCHMARK BANKSHARES	STOK	08160E207	45,320	2,060	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CLASS B	STOK	084670702	109,672	261	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CLASS B	STOK	084670702	52,525	125	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CLASS B	STOK	084670702	63,030	150	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CLASS B	STOK	084670702	26,052	62	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CLASS B	STOK	084670702	373,978	890	SH		SOLE		0	0	0
BEYOND INC	STOK	690370101	873	25	SH		SOLE		0	0	0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	STOK	088606108	9,569	164	SH		SOLE		0	0	0
BIG LOTS INC	STOK	089302103	52	12	SH		SOLE		0	0	0
BLACKROCK INC	STOK	09247X101	4,961	6	SH		SOLE		0	0	0
BLACKROCK INC	STOK	09247X101	6,614	8	SH		SOLE		0	0	0
BLACKSTONE INC	STOK	09260D107	157,105	1,199	SH		SOLE		0	0	0
BLOCK INC CLASS A	STOK	852234103	2,362	29	SH		SOLE		0	0	0
BLOOM ENERGY CORP CLASS A	STOK	093712107	2,581	220	SH		SOLE		0	0	0
BLUEBIRD BIO INC	STOK	09609G100	124	100	SH		SOLE		0	0	0
BLUEBIRD BIO INC	STOK	09609G100	248	200	SH		SOLE		0	0	0
BNPP 09/23/25 MTN 0 25F DUE 09/23/25	FIX	05600FWQ8	20,619	15,000	SH		SOLE		0	0	0
BOEING CO	STOK	097023105	2,653	14	SH		SOLE		0	0	0
BOEING CO	STOK	097023105	8,149	43	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	STOK	09857L108	14,275	4	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	STOK	09857L108	14,275	4	SH		SOLE		0	0	0
BOSTON BEER CO INC CLASS A	STOK	100557107	601	2	SH		SOLE		0	0	0
BOSTON BEER CO INC CLASS A	STOK	100557107	30,070	100	SH		SOLE		0	0	0
BOX INC CLASS A	STOK	10316T104	8,562	300	SH		SOLE		0	0	0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	STOK	055622104	3,794	100	SH		SOLE		0	0	0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	STOK	055622104	3,803	100	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC CLASS A	STOK	10949T109	60,140	9,112	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC CLASS A	STOK	10949T109	26,063	3,949	SH		SOLE		0	0	0
BRINKS CO	STOK	109696104	182	2	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB	STOK	110122108	5,299	100	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB	STOK	110122108	15,897	300	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB	STOK	110122108	11,870	224	SH		SOLE		0	0	0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	110448107	101,157	3,333	SH		SOLE		0	0	0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	110448107	11,624	383	SH		SOLE		0	0	0
BROOKFIELD INFRA 5 PFDPFD SER 14	STOK	G16252275	12,281	680	SH		SOLE		0	0	0
BROOKFIELD RENEW COR FCLASS A	STOK	11284V105	7,070	288	SH		SOLE		0	0	0
BROWN FORMAN CORP CLASS A	STOK	115637100	9,425	180	SH		SOLE		0	0	0
BROWN FORMAN CORP CLASS B	STOK	115637209	2,551	50	SH		SOLE		0	0	0
BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION	STOK	05581M503	0	100	SH		SOLE		0	0	0
BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	STOK	05606L100	104	2	SH		SOLE		0	0	0
C M S ENERGY CORP	STOK	125896100	2,039	34	SH		SOLE		0	0	0
C3 AI INC CLASS A	STOK	12468P104	1,082	41	SH		SOLE		0	0	0
CALIX NETWORKS INC	STOK	13100M509	876	27	SH		SOLE		0	0	0
CAMPBELL SOUP CO	STOK	134429109	47,786	1,070	SH		SOLE		0	0	0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19	STOK	137648101	0	20,000	SH		SOLE		0	0	0
CANOPY GROWTH CORP F	STOK	138035704	15	2	SH		SOLE		0	0	0
CANOPY GROWTH CORP F	STOK	138035704	38	5	SH		SOLE		0	0	0
CAPITAL ONE FC	STOK	14040H105	10,171	70	SH		SOLE		0	0	0
CAPITAL ONE FC	STOK	14040H105	1,165,161	8,019	SH		SOLE		0	0	0
CAPITAL ONE FC	STOK	14040H105	3,122	21	SH		SOLE		0	0	0
CARDINAL HEALTH INC	STOK	14149Y108	55,470	495	SH		SOLE		0	0	0
CARMAX INC	STOK	143130102	37,126	432	SH		SOLE		0	0	0
CARMAX INC	STOK	143130102	12,891	150	SH		SOLE		0	0	0
CARMAX INC	STOK	143130102	27,931	325	SH		SOLE		0	0	0
CARNIVAL CORP F	STOK	143658300	6,341	390	SH		SOLE		0	0	0
CARNIVAL CORP F	STOK	143658300	325	20	SH		SOLE		0	0	0
CARRIER GLOBAL CORP	STOK	14448C104	7,175	125	SH		SOLE		0	0	0
CARRIER GLOBAL CORP	STOK	14448C104	459	8	SH		SOLE		0	0	0
CATERPILLAR INC	STOK	149123101	136,633	376	SH		SOLE		0	0	0
CATERPILLAR INC	STOK	149123101	20,236	56	SH		SOLE		0	0	0
CATERPILLAR INC	STOK	149123101	16,005	44	SH		SOLE		0	0	0
CATERPILLAR INC	STOK	149123101	18,187	50	SH		SOLE		0	0	0
CATERPILLAR INC	STOK	149123101	18,187	50	SH		SOLE		0	0	0
CBRE GROUP INC CLASS A	STOK	12504L109	6,174	65	SH		SOLE		0	0	0
CENCORA INC	STOK	03073E105	16,038	66	SH		SOLE		0	0	0
CENNTRO INC	STOK	150964104	1	1	SH		SOLE		0	0	0
CEVA INC	STOK	157210105	2,296	100	SH		SOLE		0	0	0
CHARLES SCHWAB B 5.05 24CD FDIC INS DUE 10/07/24US	FIX	15987UBC1	32,972	33,000	SH		SOLE		0	0	0
CHARLES SCHWAB B 5.05 25CD FDIC INS DUE 03/28/25US	FIX	15987UBA5	12,992	13,000	SH		SOLE		0	0	0
CHARLES SCHWAB B 5.35 24CD FDIC INS DUE 09/23/24US	FIX	15987UAX6	33,012	33,000	SH		SOLE		0	0	0
CHARLES SCHWAB BA 5.2 24CD FDIC INS DUE 05/02/24US	FIX	15987UAY4	9,999	10,000	SH		SOLE		0	0	0
CHARLES SCHWAB BA 5.4 24CD FDIC INS DUE 09/23/24US	FIX	15987UAV0	150,119	150,000	SH		SOLE		0	0	0
CHARLES SCHWAB CORP	STOK	808513105	30,395	420	SH		SOLE		0	0	0
CHARLES SCHWAB CORP	STOK	808513105	145	2	SH		SOLE		0	0	0
CHARLES SCHWAB US MC ETF	STOK	808524508	14,816	183	SH		SOLE		0	0	0
CHARLES SCHWAB US MC ETF	STOK	808524508	2,157	27	SH		SOLE		0	0	0
CHARLES SCHWAB US REIT ETF	STOK	808524847	8,660	433	SH		SOLE		0	0	0
CHARLES SCHWAB US REIT ETF	STOK	808524847	7,592	380	SH		SOLE		0	0	0
CHENIERE ENERGY INC	STOK	16411R208	637	4	SH		SOLE		0	0	0
CHESAPEAKE BAY BRID 5 41TOLL TRAN DUE 07/01/41	FIX	16514PAC3	51,243	50,000	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CO	STOK	165167735	8,975	100	SH		SOLE		0	0	0
CHEVRON CORP	STOK	166764100	795	5	SH		SOLE		0	0	0
CHEVRON CORP	STOK	166764100	25,294	159	SH		SOLE		0	0	0
CHEVRON CORP	STOK	166764100	48,997	308	SH		SOLE		0	0	0
CHEVRON CORP	STOK	166764100	10,240	64	SH		SOLE		0	0	0
CHEWY INC CLASS A	STOK	16679L109	1,609	100	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRL	STOK	169656105	14,385	5	SH		SOLE		0	0	0
CHUBB LTD F	STOK	H1467J104	1,030	4	SH		SOLE		0	0	0
CHUBB LTD F	STOK	H1467J104	25,483	99	SH		SOLE		0	0	0
CHUBB LTD F	STOK	H1467J104	10,811	42	SH		SOLE		0	0	0
CIM REAL ESTATE FINANCE TRUST INC	STOK	12558Q103	31,860	5,232	SH		SOLE		0	0	0
CINCINNATI FINL	STOK	172062101	27,488	225	SH		SOLE		0	0	0
CION INVT CORP	STOK	17259U204	26,516	2,391	SH		SOLE		0	0	0
CION INVT CORP	STOK	17259U204	5,157	465	SH		SOLE		0	0	0
CISCO SYSTEMS INC	STOK	17275R102	17,063	341	SH		SOLE		0	0	0
CISCO SYSTEMS INC	STOK	17275R102	32,876	657	SH		SOLE		0	0	0
CISCO SYSTEMS INC	STOK	17275R102	1,001	20	SH		SOLE		0	0	0
CISCO SYSTEMS INC	STOK	17275R102	115,242	2,303	SH		SOLE		0	0	0
CISCO SYSTEMS INC	STOK	17275R102	20,016	400	SH		SOLE		0	0	0
CITIGROUP INC	STOK	172967424	4,760	75	SH		SOLE		0	0	0
CITIGROUP INC	STOK	172967424	150,908	2,378	SH		SOLE		0	0	0
CITIZENS BANCORP VA	STOK	17316V104	61,878	2,335	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	STOK	174610105	965	27	SH		SOLE		0	0	0
CLEARWAY ENERGY INC CLASS A	STOK	18539C105	1,939	90	SH		SOLE		0	0	0
CLOROX CO	STOK	189054109	23,657	156	SH		SOLE		0	0	0
CME GROUP INC CLASS A	STOK	12572Q105	21,202	100	SH		SOLE		0	0	0
CNL HEALTHCARE PROPERTIES INC	STOK	12612C108	33,867	5,393	SH		SOLE		0	0	0
CNL HEALTHCARE PROPERTIES INC	STOK	12612C108	19,096	3,041	SH		SOLE		0	0	0
COHERUS BIOSCIENCES	STOK	19249H103	480	200	SH		SOLE		0	0	0
COINBASE GLOBAL INC CLASS A	STOK	19260Q107	5,799	23	SH		SOLE		0	0	0
COINBASE GLOBAL INC CLASS A	STOK	19260Q107	5,042	20	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	STOK	194162103	204,838	2,300	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	STOK	194162103	15,586	175	SH		SOLE		0	0	0
COMCAST CORP CLASS A	STOK	20030N101	429,353	10,155	SH		SOLE		0	0	0
COMCAST CORP CLASS A	STOK	20030N101	888	21	SH		SOLE		0	0	0
COMCAST CORP CLASS A	STOK	20030N101	29,553	699	SH		SOLE		0	0	0
COMPASS MINERALS INT	STOK	20451N101	1,774	114	SH		SOLE		0	0	0
COMPASS MINERALS INT	STOK	20451N101	6,302	405	SH		SOLE		0	0	0
CONAGRA BRANDS INC	STOK	205887102	8,845	298	SH		SOLE		0	0	0
CONOCOPHILLIPS	STOK	20825C104	25,736	200	SH		SOLE		0	0	0
CONOCOPHILLIPS	STOK	20825C104	117,258	911	SH		SOLE		0	0	0
CONSOLIDATED EDISON	STOK	209115104	24,389	270	SH		SOLE		0	0	0
CONSTELLATION ENERGY COR	STOK	21037T109	2,418	13	SH		SOLE		0	0	0
COPART INC	STOK	217204106	11,846	204	SH		SOLE		0	0	0
CORNING INC	STOK	219350105	24,059	736	SH		SOLE		0	0	0
CORTEVA INC	STOK	22052L104	2,245	39	SH		SOLE		0	0	0
COSTCO WHOLESALE CO	STOK	22160K105	85,106	118	SH		SOLE		0	0	0
COSTCO WHOLESALE CO	STOK	22160K105	1,442	2	SH		SOLE		0	0	0
COSTCO WHOLESALE CO	STOK	22160K105	670,032	929	SH		SOLE		0	0	0
COSTCO WHOLESALE CO	STOK	22160K105	50,487	70	SH		SOLE		0	0	0
COSTCO WHOLESALE CO	STOK	22160K105	82,943	115	SH		SOLE		0	0	0
COUPANG INC CLASS A	STOK	22266T109	21,567	1,185	SH		SOLE		0	0	0
COUPANG INC CLASS A	STOK	22266T109	13,068	718	SH		SOLE		0	0	0
COUSINS PROPERTIES	STOK	222795502	486	21	SH		SOLE		0	0	0
CRANE CO	STOK	224408104	540	4	SH		SOLE		0	0	0
CRANE NXT CO	STOK	224441105	244	4	SH		SOLE		0	0	0
CRISPR THERAPEUTICS F	STOK	H17182108	37,499	550	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CLASS A	STOK	22788C105	81,176	254	SH		SOLE		0	0	0
CROWN CASTLE INC REIT	STOK	22822V101	29,401	282	SH		SOLE		0	0	0
CSX CORP	STOK	126408103	238,334	6,480	SH		SOLE		0	0	0
CSX CORP	STOK	126408103	56,671	1,541	SH		SOLE		0	0	0
CUSTOMERS BANK 5.25 24CD FDIC INS DUE 09/30/24US	FIX	23204HNU8	2,000	2,000	SH		SOLE		0	0	0
CVS HEALTH CORP	STOK	126650100	116,715	1,467	SH		SOLE		0	0	0
CVS HEALTH CORP	STOK	126650100	8,752	110	SH		SOLE		0	0	0
CVS HEALTH CORP	STOK	126650100	3,978	50	SH		SOLE		0	0	0
CVS HEALTH CORP	STOK	126650100	17,583	221	SH		SOLE		0	0	0
DAIMLER TRUCK HOLDING FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	STOK	23384L101	10,196	400	SH		SOLE		0	0	0
DANAHER CORP	STOK	235851102	15,859	64	SH		SOLE		0	0	0
DANAHER CORP	STOK	235851102	1,239	5	SH		SOLE		0	0	0
DARDEN RESTAURANTS	STOK	237194105	54,019	323	SH		SOLE		0	0	0
DEERE & CO	STOK	244199105	60,621	150	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	STOK	247361702	25,749	534	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	STOK	247361702	4,358	90	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	STOK	247361702	146	3	SH		SOLE		0	0	0
DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	251566105	24,240	1,000	SH		SOLE		0	0	0
DEVON ENERGY CORP	STOK	25179M103	5,095	100	SH		SOLE		0	0	0
DEXCOM INC	STOK	252131107	11,035	80	SH		SOLE		0	0	0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	STOK	25243Q205	2,217	15	SH		SOLE		0	0	0
DIGITAL ALLY INC	STOK	25382T200	423	170	SH		SOLE		0	0	0
DIMENSIONAL U S TARGETEDVALUE ETF	STOK	25434V609	4,504	83	SH		SOLE		0	0	0
DIREXION DAILY S P 500 BULL 2X ETF	STOK	25459Y165	34,035	277	SH		SOLE		0	0	0
DIREXION DAILY S&P 500 BULL 3X ETF	STOK	25459W862	28,537	214	SH		SOLE		0	0	0
DIREXION DAILY S&P 500 BULL 3X ETF	STOK	25459W862	54,674	410	SH		SOLE		0	0	0
DIREXION DAILY SMALL CAPBULL 3X ETF	STOK	25459W847	70,898	1,701	SH		SOLE		0	0	0
DIREXION DAILY SMALL CAPBULL 3X ETF	STOK	25459W847	167	4	SH		SOLE		0	0	0
DIREXION DAILY TECHNO BULL 3X ETF	STOK	25459W102	31,246	387	SH		SOLE		0	0	0
DIREXION DAILY TECHNO BULL 3X ETF	STOK	25459W102	20,104	249	SH		SOLE		0	0	0
DIREXION DAILY TECHNO BULL 3X ETF	STOK	25459W102	59,102	732	SH		SOLE		0	0	0
DIREXION SEMICONDUCTOR BULL 3X ETF	STOK	25459W458	2,783	58	SH		SOLE		0	0	0
DISCOVER FINL S	STOK	254709108	3,235	25	SH		SOLE		0	0	0
DNP SELECT INCOME CF	STOK	23325P104	49,772	5,512	SH		SOLE		0	0	0
DOCUSIGN INC	STOK	256163106	10,190	175	SH		SOLE		0	0	0
DOCUSIGN INC	STOK	256163106	582	10	SH		SOLE		0	0	0
DOLLAR GENERAL CORP	STOK	256677105	472	3	SH		SOLE		0	0	0
DOLLAR TREE INC	STOK	256746108	2,446	18	SH		SOLE		0	0	0
DOLLAR TREE INC	STOK	256746108	22,425	165	SH		SOLE		0	0	0
DOMINION ENERGY INC	STOK	25746U109	129,944	2,643	SH		SOLE		0	0	0
DOMINION ENERGY INC	STOK	25746U109	148,625	3,023	SH		SOLE		0	0	0
DOMINION ENERGY INC	STOK	25746U109	144,875	2,947	SH		SOLE		0	0	0
DOMINION ENERGY INC	STOK	25746U109	459,744	9,352	SH		SOLE		0	0	0
DOMINION ENERGY INC	STOK	25746U109	46,604	948	SH		SOLE		0	0	0
DOMINOS PIZZA INC	STOK	25754A201	22,226	45	SH		SOLE		0	0	0
DOUGLAS CN NE SD #0 3 32GO UTX DUE 12/15/32	FIX	259291NY4	24,395	25,000	SH		SOLE		0	0	0
DOW INC	STOK	260557103	11,710	201	SH		SOLE		0	0	0
DUKE ENERGY CORP	STOK	26441C204	52,065	542	SH		SOLE		0	0	0
DUKE ENERGY CORP	STOK	26441C204	4,611	48	SH		SOLE		0	0	0
DUKE ENERGY CORP	STOK	26441C204	51,494	536	SH		SOLE		0	0	0
DUOLINGO INC CLASS A	STOK	26603R106	27,276	125	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC IA	STOK	26614N102	16,598	215	SH		SOLE		0	0	0
EATON CORP PLC F	STOK	G29183103	51,485	165	SH		SOLE		0	0	0
EATON VANCE MUNICIPAL BN	STOK	27827X101	5,644	555	SH		SOLE		0	0	0
EATON VANCE TAX MANAGED	STOK	27828Y108	13,041	1,010	SH		SOLE		0	0	0
EDGIO INC	STOK	53261M203	20	2	SH		SOLE		0	0	0
EDISON INTERNTNL	STOK	281020107	24,654	350	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES	STOK	28176E108	754	8	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES	STOK	28176E108	18,850	200	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	STOK	285512109	5,334	40	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	STOK	036752103	38,184	74	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	STOK	036752103	36,120	70	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	STOK	036752103	18,060	35	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	STOK	036752103	10,836	21	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	STOK	036752103	56,760	110	SH		SOLE		0	0	0
ELI LILLY AND CO	STOK	532457108	8,366	11	SH		SOLE		0	0	0
ELI LILLY AND CO	STOK	532457108	31,654	42	SH		SOLE		0	0	0
EMBECTA CORP	STOK	29082K105	367	28	SH		SOLE		0	0	0
EMERGENT BIOSOLUTION	STOK	29089Q105	288	125	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	STOK	291011104	32,700	288	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	STOK	291011104	5,677	50	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	STOK	291011104	18,166	160	SH		SOLE		0	0	0
ENBRIDGE INC F	STOK	29250N105	6,091	170	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR ETF	STOK	81369Y506	1,332	14	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR ETF	STOK	81369Y506	25,299	266	SH		SOLE		0	0	0
ENERGY TRANSFER L P LP	STOK	29273V100	235	15	SH		SOLE		0	0	0
ENERGY TRANSFER L P LP	STOK	29273V100	57,190	3,645	SH		SOLE		0	0	0
ENSYSCE BIOSCIENCES INC	STOK	293602405	289	370	SH		SOLE		0	0	0
ENTERGY CORP	STOK	29364G103	10,474	100	SH		SOLE		0	0	0
ENTERPRISE PRODS PART LP	STOK	293792107	22,028	750	SH		SOLE		0	0	0
ENTERPRISE PRODS PART LP	STOK	293792107	29,370	1,000	SH		SOLE		0	0	0
EOG RESOURCES INC	STOK	26875P101	7,526	58	SH		SOLE		0	0	0
EOG RESOURCES INC	STOK	26875P101	51,904	400	SH		SOLE		0	0	0
EQT CORP	STOK	26884L109	5,010	135	SH		SOLE		0	0	0
ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	STOK	297284200	22,700	200	SH		SOLE		0	0	0
ESTEE LAUDERCO INC CLASS A	STOK	518439104	304	2	SH		SOLE		0	0	0
ETSY INC	STOK	29786A106	3,295	50	SH		SOLE		0	0	0
EVERSOURCE ENERGY	STOK	30040W108	1,119	19	SH		SOLE		0	0	0
EXELON CORP	STOK	30161N101	1,452	39	SH		SOLE		0	0	0
EXP WORLD HLDGS INC	STOK	30212W100	52,260	5,164	SH		SOLE		0	0	0
EXXON MOBIL CORP	STOK	30231G102	76,523	654	SH		SOLE		0	0	0
EXXON MOBIL CORP	STOK	30231G102	18,718	160	SH		SOLE		0	0	0
EXXON MOBIL CORP	STOK	30231G102	53,698	459	SH		SOLE		0	0	0
EXXON MOBIL CORP	STOK	30231G102	76,628	655	SH		SOLE		0	0	0
FEDEX CORP	STOK	31428X106	840	3	SH		SOLE		0	0	0
FIDELITY MSCI FINANCIALSINDX ETF	STOK	316092501	884	15	SH		SOLE		0	0	0
FIDELITY MSCI FINANCIALSINDX ETF	STOK	316092501	7,662	130	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDX ETF	STOK	316092600	4,148	60	SH		SOLE		0	0	0
FIDELITY MSCI INFOR TECHINDX ETF	STOK	316092808	14,033	90	SH		SOLE		0	0	0
FIDELITY MSCI INFOR TECHINDX ETF	STOK	316092808	7,952	51	SH		SOLE		0	0	0
FIDELITY MSCI INFOR TECHINDX ETF	STOK	316092808	25,026	161	SH		SOLE		0	0	0
FIDELITY NASDAQ COMPOSITE IND ETF IV	STOK	315912808	6,386	99	SH		SOLE		0	0	0
FIFTH THIRD B 4.95 PFDPFD SER K	STOK	316773860	11,810	500	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	STOK	316773100	4,404	120	SH		SOLE		0	0	0
FIRST TR LRG CP VAL ALPHADEX ETF	STOK	33735J101	27,360	360	SH		SOLE		0	0	0
FIRST TRUST CAPITAL STRENGTH ETF	STOK	33733E104	1,870	22	SH		SOLE		0	0	0
FIRST TRUST CLOUD COMPUTING ETF	STOK	33734X192	191	2	SH		SOLE		0	0	0
FIRST TRUST ENHANCED SHORT MTRTY ETF	STOK	33739Q408	2,086	35	SH		SOLE		0	0	0
FIRST TRUST GBL TTCL COMDTY STRA ETF	STOK	33739H101	3,277	137	SH		SOLE		0	0	0
FIRST TRUST INTERNET INDEX CF ETF	STOK	33733E302	7,404	36	SH		SOLE		0	0	0
FIRST TRUST INTERNET INDEX CF ETF	STOK	33733E302	1,851	9	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CYBRSCRTY ETF	STOK	33734X846	112	2	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CYBRSCRTY ETF	STOK	33734X846	2,021	36	SH		SOLE		0	0	0
FIRST TRUST NASDAQ OIL AND GAS ETF	STOK	33738R845	71,923	2,209	SH		SOLE		0	0	0
FIRST TRUST SMID CAP RISING DIVI ETF	STOK	33741X102	6,759	196	SH		SOLE		0	0	0
FIRST TRUST SMID CAP RISING DIVI ETF	STOK	33741X102	2,038	59	SH		SOLE		0	0	0
FIRST TRUST VALUE DIVIDEND INDEX ETF	STOK	33734H106	1,801	43	SH		SOLE		0	0	0
FIRSTENERGY CORP	STOK	337932107	7,981	208	SH		SOLE		0	0	0
FISERV INC	STOK	337738108	18,711	118	SH		SOLE		0	0	0
FIVE9 INC	STOK	338307101	5,951	97	SH		SOLE		0	0	0
FIVERR INTERNTNL LTD F	STOK	M4R82T106	1,041	50	SH		SOLE		0	0	0
FLEX LNG LTD F	STOK	G35947202	78,324	3,050	SH		SOLE		0	0	0
FLOWERS FOODS INC	STOK	343498101	2,221	94	SH		SOLE		0	0	0
FORD MOTOR CO	STOK	345370860	15,867	1,194	SH		SOLE		0	0	0
FORD MOTOR CO	STOK	345370860	41,382	3,114	SH		SOLE		0	0	0
FORD MOTOR CO	STOK	345370860	146	11	SH		SOLE		0	0	0
FORD MOTOR CO	STOK	345370860	2,459	185	SH		SOLE		0	0	0
FOUR CORNERS PROPERTY TR	STOK	35086T109	2,441	100	SH		SOLE		0	0	0
FRANKLIN RESOURCES	STOK	354613101	11,103	402	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	STOK	35671D857	12,866	272	SH		SOLE		0	0	0
FRESHPET INC	STOK	358039105	3,476	30	SH		SOLE		0	0	0
FS KKR CAPITAL CORP	STOK	302635206	89,491	4,720	SH		SOLE		0	0	0
FS SPECIALTY LENDING FUND	STOK	30264D109	85,426	24,906	SH		SOLE		0	0	0
FS SPECIALTY LENDING FUND	STOK	30264D109	22,736	6,629	SH		SOLE		0	0	0
FT NASDAQ ARTIFIC INTELGN ROBTIC ETF	STOK	33738R720	13,440	300	SH		SOLE		0	0	0
FT RISING DIVIDEND ACHIEVERS ETF IV	STOK	33738R506	1,954	35	SH		SOLE		0	0	0
FT RISING DIVIDEND ACHIEVERS ETF IV	STOK	33738R506	95,200	1,705	SH		SOLE		0	0	0
FUELCELL ENERGY INC	STOK	35952H601	643	536	SH		SOLE		0	0	0
FULGENT GENETICS INC	STOK	359664109	2,793	128	SH		SOLE		0	0	0
G III APPAREL GROUP	STOK	36237H101	3,138	110	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGI	STOK	36266G107	1,522	17	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGI	STOK	36266G107	4,477	50	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGI	STOK	36266G107	4,387	49	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGI	STOK	36266G107	1,343	15	SH		SOLE		0	0	0
GENERAL DYNAMICS CO	STOK	369550108	27,406	94	SH		SOLE		0	0	0
GENERAL ELECTRIC 4.5 24 DUE 06/15/24	FIX	36966TCL4	14,963	15,000	SH		SOLE		0	0	0
GENERAL ELECTRIC 4.5 25 DUE 11/15/25	FIX	36966TAS1	9,816	10,000	SH		SOLE		0	0	0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS	STOK	369604301	8,943	51	SH		SOLE		0	0	0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS	STOK	369604301	19,991	114	SH		SOLE		0	0	0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS	STOK	369604301	8,090	46	SH		SOLE		0	0	0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS	STOK	369604301	26,655	152	SH		SOLE		0	0	0
GENERAL MILLS INC	STOK	370334104	31,559	450	SH		SOLE		0	0	0
GENERAL MILLS INC	STOK	370334104	45,102	643	SH		SOLE		0	0	0
GENERAL MOTORS CO	STOK	37045V100	12,258	270	SH		SOLE		0	0	0
GENUINE PARTS CO	STOK	372460105	32,245	209	SH		SOLE		0	0	0
GILAT SATLLTE NETWK F	STOK	M51474118	2,226	407	SH		SOLE		0	0	0
GILEAD SCIENCES INC	STOK	375558103	134,828	1,850	SH		SOLE		0	0	0
GLADSTONE CAPITAL CORP	STOK	376535100	1,057	100	SH		SOLE		0	0	0
GLOBAL GAMING TECHNOLO F	STOK	37959M203	0	250	SH		SOLE		0	0	0
GLOBAL X FUND GLB X ART INTL TGY ETF	STOK	37954Y632	23,611	691	SH		SOLE		0	0	0
GLOBAL X GURU INDEX ETF	STOK	37950E341	43	1	SH		SOLE		0	0	0
GLOBAL X LITHIUM BATTERYTECH ETF	STOK	37954Y855	684	15	SH		SOLE		0	0	0
GLOBAL X LITHIUM BATTERYTECH ETF	STOK	37954Y855	4,558	100	SH		SOLE		0	0	0
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	STOK	37954Y715	7,908	250	SH		SOLE		0	0	0
GLOBAL X THEMATIC GROWTHETF IV	STOK	37954Y418	600	25	SH		SOLE		0	0	0
GLOBAL X US INFRA DVLPMNT ETF	STOK	37954Y673	8,069	204	SH		SOLE		0	0	0
GLOBAL-E ONLINE LTD F	STOK	M5216V106	3,993	110	SH		SOLE		0	0	0
GO SOLAR USA INC	STOK	38019R109	0	18	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP	STOK	38141G104	20,676	50	SH		SOLE		0	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	STOK	381430545	10,902	100	SH		SOLE		0	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	STOK	381430545	20,714	190	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM TR ET	STOK	389638107	763	30	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM TR ET	STOK	389638107	6,027	237	SH		SOLE		0	0	0
GREAT BASIN GOLD LTD XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/16	STOK	390124105	0	300	SH		SOLE		0	0	0
GREAT PANTHER MINING L F	STOK	39115V309	0	100	SH		SOLE		0	0	0
GREEN DOT INC CLASS A	STOK	39304D102	701	77	SH		SOLE		0	0	0
GREEN GROWTH BRANDS IN F	STOK	39305B105	0	10,000	SH		SOLE		0	0	0
GREENSBORO NC 5 29GO UTX DUE 04/01/29	FIX	3954605P9	27,784	25,000	SH		SOLE		0	0	0
GREENWAVE TECHNOLOGY SOL	STOK	57630J304	3	21	SH		SOLE		0	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	STOK	37733W204	19,683	464	SH		SOLE		0	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	STOK	37733W204	2,121	50	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE	STOK	40171V100	7,891	68	SH		SOLE		0	0	0
GULF KEYSTONE PETR ORDF	STOK	G4209G207	2,804	2,003	SH		SOLE		0	0	0
H N I CORP	STOK	404251100	5,734	130	SH		SOLE		0	0	0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	STOK	405552100	4,837	580	SH		SOLE		0	0	0
HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45	FIX	409328AR2	49,959	50,000	SH		SOLE		0	0	0
HANESBRANDS INC	STOK	410345102	7,147	1,245	SH		SOLE		0	0	0
HANESBRANDS INC	STOK	410345102	55,965	9,750	SH		SOLE		0	0	0
HANNON ARMSTRONG SUS REIT	STOK	41068X100	10,687	381	SH		SOLE		0	0	0
HARRIS-MONTGOMERY T 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL	FIX	41456PGQ4	50,240	50,000	SH		SOLE		0	0	0
HASHICORP INC CLASS A	STOK	418100103	67,132	2,601	SH		SOLE		0	0	0
HELIOS MATHESON	STOK	42327L309	0	50,000	SH		SOLE		0	0	0
HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID	FIX	42766WAR6	62,165	60,000	SH		SOLE		0	0	0
HERSHEY CO	STOK	427866108	6,939	35	SH		SOLE		0	0	0
HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51	STOK	42806J148	434	100	SH		SOLE		0	0	0
HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	428050108	889	170	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRI	STOK	42824C109	4,163	232	SH		SOLE		0	0	0
HF SINCLAIR CORP	STOK	403949100	52,057	859	SH		SOLE		0	0	0
HIGHLANDS REIT INC	STOK	43110A104	6,207	19,396	SH		SOLE		0	0	0
HILTON WORLDWIDE HLD	STOK	43300A203	1,489	7	SH		SOLE		0	0	0
HOME DEPOT INC	STOK	437076102	4,784	13	SH		SOLE		0	0	0
HOME DEPOT INC	STOK	437076102	36,803	100	SH		SOLE		0	0	0
HOME DEPOT INC	STOK	437076102	468,134	1,272	SH		SOLE		0	0	0
HONEYWELL INTL INC	STOK	438516106	52,523	260	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	STOK	443201108	66	1	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	STOK	443201108	5,090	77	SH		SOLE		0	0	0
HP INC.	STOK	40434L105	803	26	SH		SOLE		0	0	0
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	STOK	404280406	3,931	100	SH		SOLE		0	0	0
HYCROFT MNG HLDG CORP	STOK	44862P208	275	100	SH		SOLE		0	0	0
IBM CORP	STOK	459200101	38,915	205	SH		SOLE		0	0	0
IBM CORP	STOK	459200101	37,966	200	SH		SOLE		0	0	0
IBM CORP	STOK	459200101	38,346	202	SH		SOLE		0	0	0
IBM CORP	STOK	459200101	4,746	25	SH		SOLE		0	0	0
IBM CORP	STOK	459200101	19,932	105	SH		SOLE		0	0	0
IDEXX LABS INC	STOK	45168D104	10,648	20	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	STOK	452308109	2,122	8	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	STOK	452308109	11,935	45	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	STOK	452308109	355,408	1,340	SH		SOLE		0	0	0
IMAX CORP F	STOK	45245E109	1,584	100	SH		SOLE		0	0	0
INDUSTRIAL LOGISTICS REIT	STOK	456237106	2,941	728	SH		SOLE		0	0	0
INGEVITY CORP	STOK	45688C107	758	16	SH		SOLE		0	0	0
INTEL CORP	STOK	458140100	103,420	2,323	SH		SOLE		0	0	0
INTEL CORP	STOK	458140100	16,481	370	SH		SOLE		0	0	0
INTEL CORP	STOK	458140100	19,366	435	SH		SOLE		0	0	0
INTEL CORP	STOK	458140100	18,743	421	SH		SOLE		0	0	0
INTERCONTINENTAL EXC	STOK	45866F104	8,496	62	SH		SOLE		0	0	0
INTERCONTINENTAL EXC	STOK	45866F104	685	5	SH		SOLE		0	0	0
INTUIT INC	STOK	461202103	108,773	170	SH		SOLE		0	0	0
INTUIT INC	STOK	461202103	35,302	55	SH		SOLE		0	0	0
INTUITIVE SURGICAL	STOK	46120E602	22,902	58	SH		SOLE		0	0	0
INVESCO ACTIVE U.S. REALESTATE FUND	STOK	46090A101	50,550	584	SH		SOLE		0	0	0
INVESCO LEISURE AND ENTRNT ETF	STOK	46137V720	138	3	SH		SOLE		0	0	0
INVESCO PREFERRED ETF	STOK	46138E511	5,128	431	SH		SOLE		0	0	0
INVESCO S P 500 REVENUE ETF	STOK	46138G698	499,202	5,343	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	STOK	46138E354	19,317	295	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	STOK	46138E354	11,786	180	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	STOK	46138E354	294,988	4,505	SH		SOLE		0	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	STOK	46137V217	16,429	325	SH		SOLE		0	0	0
INVESCO S&P SMALLCAP 600REV ETF	STOK	46138G664	58,374	1,380	SH		SOLE		0	0	0
INVESCO S&P SMALLCAP 600REV ETF	STOK	46138G664	888	21	SH		SOLE		0	0	0
INVESCO SEMICONDUCTORS ETF	STOK	46137V647	6,876	121	SH		SOLE		0	0	0
INVITAE CORP	STOK	46185L103	1	100	SH		SOLE		0	0	0
INVSC BUYBACK ACHIEVERS ETF	STOK	46137V308	38,797	361	SH		SOLE		0	0	0
INVSC GOLDEN DRAGON ETF	STOK	46137V571	8,785	350	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF IV	STOK	46090E103	4,687,993	10,536	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF IV	STOK	46090E103	87,655	197	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF IV	STOK	46090E103	19,578	44	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF IV	STOK	46090E103	6,674	15	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF IV	STOK	46090E103	435,606	979	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF IV	STOK	46090E103	10,234	23	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF IV	STOK	46090E103	1,476,071	3,317	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF IV	STOK	46090E103	10,234	23	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF IV	STOK	46090E103	231,819	521	SH		SOLE		0	0	0
INVSC S P 500 EQUAL WEIGHT ETF	STOK	46137V357	236,055	1,402	SH		SOLE		0	0	0
INVSC S P 500 EQUAL WGHTENRGY ETF	STOK	46137V365	3,434	41	SH		SOLE		0	0	0
INVSC S P INTL DVLPD LW VLTLTY ETF	STOK	46138E230	98,058	3,503	SH		SOLE		0	0	0
INVSC SP 500 EQUAL WEIGHT TECH ETF	STOK	46137V282	123,693	3,513	SH		SOLE		0	0	0
INVSC SP 500 EQUAL WEIGHT TECH ETF	STOK	46137V282	68,307	1,940	SH		SOLE		0	0	0
INVSC SP 500 EQUAL WEIGHT UTILTS ETF	STOK	46137V274	14,635	260	SH		SOLE		0	0	0
INVSC SP 500 EQUAL WEIGHT UTILTS ETF	STOK	46137V274	20,827	370	SH		SOLE		0	0	0
IONQ INC	STOK	46222L108	4,995	500	SH		SOLE		0	0	0
IQVIA HOLDINGS INC	STOK	46266C105	16,923	68	SH		SOLE		0	0	0
IROBOT CORP	STOK	462726100	1,271	150	SH		SOLE		0	0	0
IRON MTN INC NEW REIT	STOK	46284V101	29,418	370	SH		SOLE		0	0	0
ISHARE ROBOT ARTIF INTELMULTSEC ETF	STOK	46435U556	20,994	611	SH		SOLE		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	STOK	46429B747	496	5	SH		SOLE		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	STOK	46429B747	3,768	38	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASRYBOND ETF	STOK	464287457	9,166	113	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TRSURYBOND ETF	STOK	464287440	7,202	77	SH		SOLE		0	0	0
ISHARES BIOTECHNOLOGY ETF	STOK	464287556	1,368	10	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING ETF	STOK	46434G103	14,266	276	SH		SOLE		0	0	0
ISHARES CORE MSCI INTERNATIONAL ETF	STOK	46435G326	42,583	637	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	STOK	46432F842	54,087	732	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	STOK	46432F842	14,261	193	SH		SOLE		0	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	STOK	46432F834	16,248	240	SH		SOLE		0	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	STOK	46432F834	53,077	784	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	STOK	464287804	5,032	46	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	STOK	464287804	76,573	700	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	STOK	464287804	345,244	3,156	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	STOK	464287804	42,443	388	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	STOK	464287804	25,597	234	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	STOK	464287200	339,072	646	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	STOK	464287200	7,873	15	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	STOK	464287200	45,140	86	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	STOK	464287200	11,022	21	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	STOK	464287200	261,915	499	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAPETF	STOK	464287507	90,555	1,500	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAPETF	STOK	464287507	3,632	60	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAPETF	STOK	464287507	293,774	4,866	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAPETF	STOK	464287507	69,426	1,150	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL US STOCK MARK	STOK	464287150	230	2	SH		SOLE		0	0	0
ISHARES CORE US AGGREGATE BOND ETF	STOK	464287226	19,388	200	SH		SOLE		0	0	0
ISHARES DOW JONES US ETF	STOK	464287846	31,417	246	SH		SOLE		0	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	STOK	46434V381	5,966	100	SH		SOLE		0	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	STOK	464288224	9,882	707	SH		SOLE		0	0	0
ISHARES GLOBAL ENERGY ETF	STOK	464287341	562	13	SH		SOLE		0	0	0
ISHARES GOLD ETF	STOK	464285204	10,488	247	SH		SOLE		0	0	0
ISHARES GOLD ETF	STOK	464285204	4,246	100	SH		SOLE		0	0	0
ISHARES GOLD ETF	STOK	464285204	143,303	3,375	SH		SOLE		0	0	0
ISHARES INTERNATIONAL DEV PRTY ETF	STOK	464288422	1,612	57	SH		SOLE		0	0	0
ISHARES INTERNATIONAL SEL DIV ETF	STOK	464288448	5,590	200	SH		SOLE		0	0	0
ISHARES JP MORGAN USD EMERGING MARKE	STOK	464288281	3,468	39	SH		SOLE		0	0	0
ISHARES MORGSTAR MID CAPGRO ETF	STOK	464288307	16,747	239	SH		SOLE		0	0	0
ISHARES MSCI ACWI ETF	STOK	464288257	18,678	170	SH		SOLE		0	0	0
ISHARES MSCI CHILE ETF	STOK	464286640	2,379	90	SH		SOLE		0	0	0
ISHARES MSCI CHINA ETF	STOK	46429B671	77,408	1,917	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	STOK	464287465	127,709	1,606	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	STOK	464287465	142,261	1,789	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL CAP ETF	STOK	464288273	5,675	90	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL CAP ETF	STOK	464288273	1,702	27	SH		SOLE		0	0	0
ISHARES MSCI GERMANY ETF	STOK	464286806	6,029	190	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL INDX ETF	STOK	464288570	796,911	7,909	SH		SOLE		0	0	0
ISHARES MSCI UNITED KINGDOME ETF	STOK	46435G334	4,433	130	SH		SOLE		0	0	0
ISHARES MSCI USA MIN VOLFCTR ETF	STOK	46429B697	91,691	1,101	SH		SOLE		0	0	0
ISHARES MSCI USA MIN VOLFCTR ETF	STOK	46429B697	7,079	85	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	STOK	464288414	92,144	861	SH		SOLE		0	0	0
ISHARES NORTH AMERICAN NATURAL RESOU	STOK	464287374	14,498	320	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	STOK	464287614	7,074	21	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	STOK	464287614	33,685	100	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	STOK	464287598	1,426	8	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	STOK	464287655	106,243	510	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	STOK	464287655	86,661	416	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	STOK	464287655	14,791	71	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	STOK	464287630	19,867	126	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	STOK	464287630	785	5	SH		SOLE		0	0	0
ISHARES RUSSELL MID CAP GROWTH ETF	STOK	464287481	1,361	12	SH		SOLE		0	0	0
ISHARES RUSSELL MID CAP VALUE ETF	STOK	464287473	498	4	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	STOK	464287309	30,107	356	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	STOK	464287309	487,955	5,770	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	STOK	464287408	2,228	12	SH		SOLE		0	0	0
ISHARES S&P MID CAP 400 GRWTH ETF	STOK	464287606	102,990	1,133	SH		SOLE		0	0	0
ISHARES S&P MID CAP 400 VALUE ETF	STOK	464287705	138,719	1,183	SH		SOLE		0	0	0
ISHARES S&P MID CAP 400 VALUE ETF	STOK	464287705	235	2	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	STOK	464287168	15,900	130	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	STOK	464287168	6,972	57	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	STOK	464287176	13,414	126	SH		SOLE		0	0	0
ISHARES TR IS 1-5 YR IN GR CR BD ETF	STOK	464288646	101,980	2,000	SH		SOLE		0	0	0
ISHARES U S CONSUMER STAPLES ETF	STOK	464287812	6,848	102	SH		SOLE		0	0	0
ISHARES US TECHNOLOGY ETF	STOK	464287721	105,729	780	SH		SOLE		0	0	0
ISHRS CORE GRW ALLO	STOK	464289867	55	1	SH		SOLE		0	0	0
ISHS MSCI EMERG MRKT MINVOL FCT ETF	STOK	464286533	6,619	117	SH		SOLE		0	0	0
ISHS RESI AND MULTI REALESTATE ETF	STOK	464288562	48,726	686	SH		SOLE		0	0	0
ITEM NINE LABS CORP	STOK	46564C203	4	12,081	SH		SOLE		0	0	0
JANUS HENDERSON U S REALESTATE ETF	STOK	47103U829	10,255	465	SH		SOLE		0	0	0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	STOK	47215P106	2,776	100	SH		SOLE		0	0	0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	STOK	47215P106	5,552	200	SH		SOLE		0	0	0
JETBLUE AIRWAYS CORP	STOK	477143101	2,673	377	SH		SOLE		0	0	0
JETBLUE AIRWAYS CORP	STOK	477143101	532	75	SH		SOLE		0	0	0
JOBY AVIATION INC FCLASS A	STOK	G65163100	15	3	SH		SOLE		0	0	0
JOHN HANCOCK PREMIUM DIV	STOK	41013T105	2,880	247	SH		SOLE		0	0	0
JOHNSON & JOHNSON	STOK	478160104	10,571	67	SH		SOLE		0	0	0
JOHNSON & JOHNSON	STOK	478160104	633,487	4,015	SH		SOLE		0	0	0
JOHNSON & JOHNSON	STOK	478160104	11,834	75	SH		SOLE		0	0	0
JOHNSON & JOHNSON	STOK	478160104	20,669	131	SH		SOLE		0	0	0
JOHNSON & JOHNSON	STOK	478160104	155,291	984	SH		SOLE		0	0	0
JOHNSON CONTROLS INTER F	STOK	G51502105	5,992	92	SH		SOLE		0	0	0
JOHNSON CONTROLS INTER F	STOK	G51502105	1,693	26	SH		SOLE		0	0	0
JOHNSON CONTROLS INTER F	STOK	G51502105	586	9	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	STOK	46625H100	6,764	34	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	STOK	46625H100	37,202	187	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	STOK	46625H100	30,836	155	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	STOK	46625H100	9,947	50	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	STOK	46625H100	3,581	18	SH		SOLE		0	0	0
KAUFMAN CNTY TX 4 31GO UTX DUE 02/15/31	FIX	486188KC8	31,562	30,000	SH		SOLE		0	0	0
KBS REAL ESTATE INVESTMENT TRUST III INC	STOK	48668L105	2,920	521	SH		SOLE		0	0	0
KELLANOVA	STOK	487836108	7,133	125	SH		SOLE		0	0	0
KENVUE INC	STOK	49177J102	7,022	331	SH		SOLE		0	0	0
KENVUE INC	STOK	49177J102	1,204	57	SH		SOLE		0	0	0
KINDER MORGAN INC	STOK	49456B101	11,948	649	SH		SOLE		0	0	0
KINSALE CAPITAL GROUP IN	STOK	49714P108	25,873	50	SH		SOLE		0	0	0
KINSALE CAPITAL GROUP IN	STOK	49714P108	5,322	10	SH		SOLE		0	0	0
KONTOOR BRANDS INC	STOK	50050N103	1,690	28	SH		SOLE		0	0	0
KOPIN CORP	STOK	500600101	1,745	1,000	SH		SOLE		0	0	0
KRAFT HEINZ CO	STOK	500754106	50,030	1,350	SH		SOLE		0	0	0
KRAFT HEINZ CO	STOK	500754106	13,230	357	SH		SOLE		0	0	0
KRAFT HEINZ CO	STOK	500754106	4,175	113	SH		SOLE		0	0	0
KRAFT HEINZ CO	STOK	500754106	5,773	156	SH		SOLE		0	0	0
KROGER CO	STOK	501044101	1,140	20	SH		SOLE		0	0	0
KROGER CO	STOK	501044101	43,569	765	SH		SOLE		0	0	0
KURA ONCOLOGY	STOK	50127T109	1,091	50	SH		SOLE		0	0	0
KURE TECHNOLOGIES INCO F	STOK	501282107	172	7,000	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	STOK	50155Q100	22	1	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	STOK	50155Q100	862	40	SH		SOLE		0	0	0
LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12	FIX	525ESC1B5	75	50,000	SH		SOLE		0	0	0
LEMONADE INC	STOK	52567D107	2,484	150	SH		SOLE		0	0	0
LIGHT & WONDER INC	STOK	80874P109	17,175	170	SH		SOLE		0	0	0
LINDE PLC F	STOK	G54950103	1,390	3	SH		SOLE		0	0	0
LITHIUM AMERS ARGENTIN F	STOK	53681K100	2,252	400	SH		SOLE		0	0	0
LITHIUM AMERS CORP F	STOK	53681J103	2,808	400	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	STOK	539830109	11,320	25	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	STOK	539830109	4,981	11	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	STOK	539830109	221,414	489	SH		SOLE		0	0	0
LONZA GP AG ZUERIC ORDF	STOK	H50524133	74,400	124	SH		SOLE		0	0	0
LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33	FIX	54589TFK3	48,091	50,000	SH		SOLE		0	0	0
LOWES COMPANIES INC	STOK	548661107	26,596	107	SH		SOLE		0	0	0
LOWES COMPANIES INC	STOK	548661107	40,383	162	SH		SOLE		0	0	0
LOWES COMPANIES INC	STOK	548661107	17,699	71	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	STOK	550241103	1,413	968	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	STOK	550241103	1,460	1,000	SH		SOLE		0	0	0
MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION	STOK	56029Q408	7,653	413	SH		SOLE		0	0	0
MAINSTAY MACKAY DFNDTRM	STOK	56064K100	7,401	456	SH		SOLE		0	0	0
MAKEMYTRIP LIMITED F	STOK	V5633W109	7,140	100	SH		SOLE		0	0	0
MANITOWOC CO	STOK	563571405	615	44	SH		SOLE		0	0	0
MANULIFE FINL F	STOK	56501R106	24,108	980	SH		SOLE		0	0	0
MARATHON PETE CORP	STOK	56585A102	9,812	48	SH		SOLE		0	0	0
MARKEL GROUP INC	STOK	570535104	7,544	5	SH		SOLE		0	0	0
MARSH & MC LENNAN CO	STOK	571748102	1,223	6	SH		SOLE		0	0	0
MARSH & MC LENNAN CO	STOK	571748102	3,466	17	SH		SOLE		0	0	0
MARYLAND ST 4 32GO UTX DUE 08/01/32	FIX	574193QV3	15,624	15,000	SH		SOLE		0	0	0
MASTERCARD INC CLASS A	STOK	57636Q104	30,139	63	SH		SOLE		0	0	0
MASTERCARD INC CLASS A	STOK	57636Q104	64,584	135	SH		SOLE		0	0	0
MATTEL INC.	STOK	577081102	20	1	SH		SOLE		0	0	0
MAXEON SOLAR TECHNOLOG F	STOK	Y58473102	48	15	SH		SOLE		0	0	0
MCDONALDS CORP	STOK	580135101	11,209	40	SH		SOLE		0	0	0
MCDONALDS CORP	STOK	580135101	1,401	5	SH		SOLE		0	0	0
MCDONALDS CORP	STOK	580135101	139,269	497	SH		SOLE		0	0	0
MCDONALDS CORP	STOK	580135101	34,747	124	SH		SOLE		0	0	0
MCKESSON CORP	STOK	58155Q103	244,103	455	SH		SOLE		0	0	0
MEDTRONIC PLC F	STOK	G5960L103	2,001	23	SH		SOLE		0	0	0
MEDTRONIC PLC F	STOK	G5960L103	5,656	65	SH		SOLE		0	0	0
MEMPHIS TN 3.5 36GO UTX DUE 06/01/36	FIX	586145T38	24,628	25,000	SH		SOLE		0	0	0
MERCADOLIBRE INC	STOK	58733R102	41,282	27	SH		SOLE		0	0	0
MERCADOLIBRE INC	STOK	58733R102	15,290	10	SH		SOLE		0	0	0
MERCEDES BENZ GROU ORDF US SHRS	STOK	D1668R123	31,751	400	SH		SOLE		0	0	0
MERCK & CO. INC.	STOK	58933Y105	50,169	383	SH		SOLE		0	0	0
MERCK & CO. INC.	STOK	58933Y105	78,594	600	SH		SOLE		0	0	0
MERCK & CO. INC.	STOK	58933Y105	47,418	362	SH		SOLE		0	0	0
MERCK & CO. INC.	STOK	58933Y105	28,999	221	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	STOK	30303M102	149,370	304	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	STOK	30303M102	4,422	9	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	STOK	30303M102	98,270	200	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	STOK	30303M102	74,685	152	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	STOK	30303M102	34,395	70	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	STOK	30303M102	14,741	30	SH		SOLE		0	0	0
METHANEX CORP F	STOK	59151K108	4,864	109	SH		SOLE		0	0	0
MIAMI-DADE CN FL 4 33GO UTX DUE 07/01/33	FIX	59333FRX0	25,118	25,000	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY	STOK	595017104	17,948	200	SH		SOLE		0	0	0
MICRON TECHNOLOGY	STOK	595112103	9,820	79	SH		SOLE		0	0	0
MICROSOFT CORP	STOK	594918104	7,218	17	SH		SOLE		0	0	0
MICROSOFT CORP	STOK	594918104	9,765	23	SH		SOLE		0	0	0
MICROSOFT CORP	STOK	594918104	84,489	199	SH		SOLE		0	0	0
MICROSOFT CORP	STOK	594918104	163,331	385	SH		SOLE		0	0	0
MICROSOFT CORP	STOK	594918104	61,563	145	SH		SOLE		0	0	0
MICROSOFT CORP	STOK	594918104	9,877,790	23,265	SH		SOLE		0	0	0
MICROSOFT CORP	STOK	594918104	60,513	143	SH		SOLE		0	0	0
MICROSOFT CORP	STOK	594918104	84,914	200	SH		SOLE		0	0	0
MITEK SYSTEMS INC	STOK	606710200	1,209	84	SH		SOLE		0	0	0
MMC NORILSK NICKEL PJS FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	STOK	55315J102	0	36	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CLCLASS B	STOK	60871R209	25,265	375	SH		SOLE		0	0	0
MONDELEZ INTL CLASS A	STOK	609207105	10,464	150	SH		SOLE		0	0	0
MONDELEZ INTL CLASS A	STOK	609207105	9,627	138	SH		SOLE		0	0	0
MONDELEZ INTL CLASS A	STOK	609207105	24,256	348	SH		SOLE		0	0	0
MONGODB INC CLASS A	STOK	60937P106	10,683	30	SH		SOLE		0	0	0
MORGAN STANLEY	STOK	617446448	22,354	239	SH		SOLE		0	0	0
MORGAN STANLEY BA 4.8 24CD FDIC INS DUE 10/21/24US	FIX	61690U4N7	14,966	15,000	SH		SOLE		0	0	0
MOTLEY FOOL SMALL CAP GROWTH ETF	STOK	74933W874	1,611	51	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS	STOK	620076307	14,851	42	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS	STOK	620076307	30,055	85	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS	STOK	620076307	3,536	10	SH		SOLE		0	0	0
NANOVIRICIDES INC	STOK	630087302	260	200	SH		SOLE		0	0	0
NBD BK N A DETRO 8.25 24 DUE 11/01/24	FIX	628931AB3	50,668	50,000	SH		SOLE		0	0	0
NCR ATLEOS CORP	STOK	63001N106	8,249	423	SH		SOLE		0	0	0
NCR VOYIX CORP	STOK	62886E108	10,465	846	SH		SOLE		0	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	641069406	86,137	813	SH		SOLE		0	0	0
NET LEASE OFFICE PPTYS	STOK	64110Y108	2,616	112	SH		SOLE		0	0	0
NETFLIX INC	STOK	64110L106	625,982	1,019	SH		SOLE		0	0	0
NETFLIX INC	STOK	64110L106	21,501	35	SH		SOLE		0	0	0
NETFLIX INC	STOK	64110L106	14,743	24	SH		SOLE		0	0	0
NETFLIX INC	STOK	64110L106	2,457	4	SH		SOLE		0	0	0
NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO	FIX	641462DW3	24,414	25,000	SH		SOLE		0	0	0
NEW YORK CMNTY BANCO	STOK	649445103	263	82	SH		SOLE		0	0	0
NEWMARKET CORPORATN	STOK	651587107	10,136	16	SH		SOLE		0	0	0
NEWMONT CORP	STOK	651639106	1,348	37	SH		SOLE		0	0	0
NEXTERA ENERGY INC	STOK	65339F101	697	11	SH		SOLE		0	0	0
NEXTERA ENERGY INC	STOK	65339F101	41,255	651	SH		SOLE		0	0	0
NIKE INC CLASS B	STOK	654106103	185	2	SH		SOLE		0	0	0
NIKE INC CLASS B	STOK	654106103	16,013	173	SH		SOLE		0	0	0
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	STOK	654445303	3,365	250	SH		SOLE		0	0	0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	62914V106	1,392	300	SH		SOLE		0	0	0
NISOURCE INC	STOK	65473P105	13,740	500	SH		SOLE		0	0	0
NISOURCE INC	STOK	65473P105	10,992	400	SH		SOLE		0	0	0
NISSAN MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	STOK	654744408	10,400	1,300	SH		SOLE		0	0	0
NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	654902204	39	11	SH		SOLE		0	0	0
NORDIC AMERN TANK F	STOK	G65773106	16,832	4,187	SH		SOLE		0	0	0
NORFOLK SOUTHERN CO	STOK	655844108	1,355,004	5,377	SH		SOLE		0	0	0
NORFOLK SOUTHERN CO	STOK	655844108	42,084	167	SH		SOLE		0	0	0
NORFOLK SOUTHERN CO	STOK	655844108	233,352	926	SH		SOLE		0	0	0
NORTHSTAR HEALTHCARE INCOME INC	STOK	66705T105	13,085	4,956	SH		SOLE		0	0	0
NORWEGIAN CRUISE LIN F	STOK	G66721104	4,900	234	SH		SOLE		0	0	0
NOTIS GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 11/28/22	STOK	66980B100	0	200	SH		SOLE		0	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	66987V109	5,944	62	SH		SOLE		0	0	0
NOVATION HLDGS INC	STOK	66989U109	0	300,000	SH		SOLE		0	0	0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	670100205	4,719	37	SH		SOLE		0	0	0
NRG ENERGY INC	STOK	629377508	3,508	50	SH		SOLE		0	0	0
NUCOR CORP	STOK	670346105	7,054	35	SH		SOLE		0	0	0
NUCOR CORP	STOK	670346105	144,344	722	SH		SOLE		0	0	0
NUSCALE PWR CORP CLASS A	STOK	67079K100	524	100	SH		SOLE		0	0	0
NUTRIEN LTD F	STOK	67077M108	2,853	52	SH		SOLE		0	0	0
NUVEEN INTER DUR QLTYXXXESC PEND POSS FUTR DISTR	STOK	670ESC045	0	1,667	SH		SOLE		0	0	0
NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR	STOK	670ESC037	0	450	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT	STOK	67070X101	1,210	100	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMI	STOK	670699107	16,453	683	SH		SOLE		0	0	0
NUVEEN VIRGINIA QLTY MNC	STOK	67064R102	13,483	1,228	SH		SOLE		0	0	0
NV5 GLOBAL INC	STOK	62945V109	6,330	66	SH		SOLE		0	0	0
NVENT ELECTRIC PLC F	STOK	G6700G107	150	2	SH		SOLE		0	0	0
NVIDIA CORP	STOK	67066G104	1,008,454	1,116	SH		SOLE		0	0	0
NVIDIA CORP	STOK	67066G104	104,880	116	SH		SOLE		0	0	0
NVIDIA CORP	STOK	67066G104	10,850	12	SH		SOLE		0	0	0
NVIDIA CORP	STOK	67066G104	9,036	10	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE	STOK	67103H107	25,996	23	SH		SOLE		0	0	0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	STOK	674599162	267	6	SH		SOLE		0	0	0
OFFICE PPTYS INCOME TR REIT	STOK	67623C109	873	443	SH		SOLE		0	0	0
OFFICE PPTYS INCOME TR REIT	STOK	67623C109	985	500	SH		SOLE		0	0	0
OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	69343P105	0	27	SH		SOLE		0	0	0
OLIN CORP	STOK	680665205	2,984	50	SH		SOLE		0	0	0
OMEGA HLTHCARE INVTS REIT	STOK	681936100	3,468	109	SH		SOLE		0	0	0
ONEOK INC	STOK	682680103	11,000	138	SH		SOLE		0	0	0
ORACLE CORP	STOK	68389X105	185,996	1,482	SH		SOLE		0	0	0
ORACLE CORP	STOK	68389X105	7,152	57	SH		SOLE		0	0	0
ORACLE CORP	STOK	68389X105	25,096	200	SH		SOLE		0	0	0
ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20	STOK	68572N104	0	321	SH		SOLE		0	0	0
ORGANON & CO	STOK	68622V106	1,110	60	SH		SOLE		0	0	0
ORGANON & CO	STOK	68622V106	407	22	SH		SOLE		0	0	0
ORION OFFICE REIT INC REIT	STOK	68629Y103	34	10	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	STOK	68902V107	6,111	62	SH		SOLE		0	0	0
P J T PARTNERS INCORPORACLASS A	STOK	69343T107	8,485	89	SH		SOLE		0	0	0
P J T PARTNERS INCORPORACLASS A	STOK	69343T107	190	2	SH		SOLE		0	0	0
PALO ALTO NETWORKS	STOK	697435105	2,515	9	SH		SOLE		0	0	0
PAN AMERN SILVER CORP F	STOK	697900108	2,211	145	SH		SOLE		0	0	0
PARAMOUNT GLOBAL CLASS B	STOK	92556H206	153	13	SH		SOLE		0	0	0
PARAMOUNT GLOBAL CLASS B	STOK	92556H206	1,175	100	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	STOK	701094104	1,102	2	SH		SOLE		0	0	0
PAYCHEX INC	STOK	704326107	8,635	71	SH		SOLE		0	0	0
PAYPAL HOLDINGS INCORPOR	STOK	70450Y103	11,640	179	SH		SOLE		0	0	0
PAYPAL HOLDINGS INCORPOR	STOK	70450Y103	6,503	100	SH		SOLE		0	0	0
PAYPAL HOLDINGS INCORPOR	STOK	70450Y103	10,405	160	SH		SOLE		0	0	0
PEABODY ENERGY CORPORATI	STOK	704551100	29,113	1,205	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GR	STOK	70959W103	8,197	51	SH		SOLE		0	0	0
PENTAIR PLC F	STOK	G7S00T104	169	2	SH		SOLE		0	0	0
PEPSICO INC	STOK	713448108	29,407	170	SH		SOLE		0	0	0
PEPSICO INC	STOK	713448108	29,123	168	SH		SOLE		0	0	0
PEPSICO INC	STOK	713448108	34,596	200	SH		SOLE		0	0	0
PEPSICO INC	STOK	713448108	626,361	3,621	SH		SOLE		0	0	0
PEPSICO INC	STOK	713448108	22,487	130	SH		SOLE		0	0	0
PEPSICO INC	STOK	713448108	4,325	25	SH		SOLE		0	0	0
PERSHING SQUARE SPAR RTSRIGHTS EXP	STOK	269996054	0	26	SH		SOLE		0	0	0
PERSHING SQUARE TONTIXXXPENDING POSSIBLE FUTURE	STOK	715ESC018	0	105	SH		SOLE		0	0	0
PFIZER INC	STOK	717081103	5,685	205	SH		SOLE		0	0	0
PFIZER INC	STOK	717081103	13,389	483	SH		SOLE		0	0	0
PFIZER INC	STOK	717081103	4,685	169	SH		SOLE		0	0	0
PGIM ULTRA SHORT BOND ETF	STOK	69344A107	1,268,856	25,649	SH		SOLE		0	0	0
PGIM ULTRA SHORT BOND ETF	STOK	69344A107	23,943	484	SH		SOLE		0	0	0
PGIM ULTRA SHORT BOND ETF	STOK	69344A107	17,846,898	360,762	SH		SOLE		0	0	0
PGIM ULTRA SHORT BOND ETF	STOK	69344A107	2,086,892	42,185	SH		SOLE		0	0	0
PGIM ULTRA SHORT BOND ETF	STOK	69344A107	204,608	4,136	SH		SOLE		0	0	0
PHILIP MORRIS INTL	STOK	718172109	20,831	228	SH		SOLE		0	0	0
PHILIP MORRIS INTL	STOK	718172109	19,202	210	SH		SOLE		0	0	0
PHILIP MORRIS INTL	STOK	718172109	361,510	3,954	SH		SOLE		0	0	0
PHILLIPS 66	STOK	718546104	17,641	108	SH		SOLE		0	0	0
PHILLIPS 66	STOK	718546104	16,334	100	SH		SOLE		0	0	0
PHILLIPS 66	STOK	718546104	16,334	100	SH		SOLE		0	0	0
PIEDMONT OFFICE REAL REIT	STOK	720190206	1,040	155	SH		SOLE		0	0	0
PIEDMONT OFFICE REAL REIT	STOK	720190206	112,044	16,698	SH		SOLE		0	0	0
PILOT KNOB TEXAS 3.75 33GO UTX DUE 02/15/33OID	FIX	721573KF9	50,069	50,000	SH		SOLE		0	0	0
PIMCO BROAD US TIPS INDEX ETF	STOK	72201R403	9,588	182	SH		SOLE		0	0	0
PIMCO CORPORATE OPPORTUN	STOK	72201B101	522	35	SH		SOLE		0	0	0
PIMCO CORPORATE OPPORTUN	STOK	72201B101	46,674	3,132	SH		SOLE		0	0	0
PIMCO CORPORATE OPPORTUN	STOK	72201B101	59,830	4,015	SH		SOLE		0	0	0
PIMCO INVEST GRADE CORP BND IDX ETF	STOK	72201R817	7,169	75	SH		SOLE		0	0	0
PIMCO MUNICIPAL INCOME C	STOK	72200R107	5,984	640	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME C	STOK	72200X104	2,379	390	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME C	STOK	72200X104	31,245	5,122	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME C	STOK	72200X104	7,320	1,200	SH		SOLE		0	0	0
PINNACLE WEST CAP	STOK	723484101	963	13	SH		SOLE		0	0	0
PINTEREST INC CLASS A	STOK	72352L106	9,819	278	SH		SOLE		0	0	0
PITNEY BOWES INC 6.7 PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION	FIX	724479506	7,745	410	SH		SOLE		0	0	0
PLUG POWER INC	STOK	72919P202	660	192	SH		SOLE		0	0	0
PPG INDUSTRIES INC	STOK	693506107	21,507	150	SH		SOLE		0	0	0
PRIMIS FINL CORP	STOK	74167B109	1,613	136	SH		SOLE		0	0	0
PROCESSA PHARMACEUTICALS	STOK	74275C304	235	100	SH		SOLE		0	0	0
PROCTER & GAMBLE	STOK	742718109	54,513	339	SH		SOLE		0	0	0
PROCTER & GAMBLE	STOK	742718109	23,124	144	SH		SOLE		0	0	0
PROCTER & GAMBLE	STOK	742718109	1,445	9	SH		SOLE		0	0	0
PROCTER & GAMBLE	STOK	742718109	32,116	200	SH		SOLE		0	0	0
PROCTER & GAMBLE	STOK	742718109	9,951	62	SH		SOLE		0	0	0
PROCTER & GAMBLE	STOK	742718109	228,666	1,424	SH		SOLE		0	0	0
PROSHARES S&P 500 DIV ARISTOCRAT ETF	STOK	74348A467	5,034	50	SH		SOLE		0	0	0
PROSHARES ULTPRO SH 20 YR TSRY ETF	STOK	74347G887	3,233	44	SH		SOLE		0	0	0
PROSHARES ULTRA FINANCIALS ETF	STOK	74347X633	40,404	600	SH		SOLE		0	0	0
PROSHARES ULTRA 7-10 YR TREASURY ETF	STOK	74347R180	593	14	SH		SOLE		0	0	0
PROSHARES ULTRA 7-10 YR TREASURY ETF	STOK	74347R180	212	5	SH		SOLE		0	0	0
PROSHARES ULTRA BLOOM CRUDE ETF	STOK	74347Y888	2,003	60	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	STOK	74347R206	16,875	192	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	STOK	74347R206	116,366	1,324	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	STOK	74347R206	1,601,118	18,217	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	STOK	74347R206	34,714,925	394,982	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	STOK	74347R206	107,841	1,227	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	STOK	74347R206	2,963,827	33,722	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	STOK	74347R206	6,680	76	SH		SOLE		0	0	0
PROSHARES ULTRA S&P 500 ETF	STOK	74347R107	85,748	1,110	SH		SOLE		0	0	0
PROSHARES ULTRA S&P 500 ETF	STOK	74347R107	1,633,317	21,143	SH		SOLE		0	0	0
PROSHARES ULTRA S&P 500 ETF	STOK	74347R107	3,036,932	39,313	SH		SOLE		0	0	0
PROSHARES ULTRA S&P 500 ETF	STOK	74347R107	107,069	1,386	SH		SOLE		0	0	0
PROSHARES ULTRA S&P 500 ETF	STOK	74347R107	33,094,049	428,402	SH		SOLE		0	0	0
PROSHARES ULTRAPRO RUSSELL 2000 ETF	STOK	74347X799	6,086	124	SH		SOLE		0	0	0
PROSHARES ULTRAPRO RUSSELL 2000 ETF	STOK	74347X799	240,148	4,893	SH		SOLE		0	0	0
PROSHARES ULTRAPRO RUSSELL 2000 ETF	STOK	74347X799	43,583	888	SH		SOLE		0	0	0
PROSHARES ULTRAPRO S&P 500 ETF	STOK	74347X864	8,563	122	SH		SOLE		0	0	0
PROSHARES ULTRAPRO S&P 500 ETF	STOK	74347X864	61,837	881	SH		SOLE		0	0	0
PROSHARES ULTRAPRO S&P 500 ETF	STOK	74347X864	2,819,111	40,164	SH		SOLE		0	0	0
PROSHARES ULTRAPRO S&P 500 ETF	STOK	74347X864	188,320	2,683	SH		SOLE		0	0	0
PROSHARES ULTRASHORT LEHMAN 7-10 ETF	STOK	74347R313	6,186	261	SH		SOLE		0	0	0
PROSHARES ULTRASHORT LEHMAN 7-10 ETF	STOK	74347R313	877	37	SH		SOLE		0	0	0
PROSHARES ULTRASHORT LEHMAN 7-10 ETF	STOK	74347R313	524,094	22,114	SH		SOLE		0	0	0
PROSHARES ULTRASHORT LEHMAN 7-10 ETF	STOK	74347R313	34,792	1,468	SH		SOLE		0	0	0
PRUDENTIAL FINL	STOK	744320102	1,047	9	SH		SOLE		0	0	0
PSHR ULTRAPRO ETF DV	STOK	74347X831	62,064	1,002	SH		SOLE		0	0	0
PSHR ULTRAPRO ETF DV	STOK	74347X831	196,845	3,178	SH		SOLE		0	0	0
PSHR ULTRAPRO ETF DV	STOK	74347X831	2,909,508	46,973	SH		SOLE		0	0	0
PUBMATIC INC CLASS A	STOK	74467Q103	2,374	100	SH		SOLE		0	0	0
Q2 HOLDINGS INC	STOK	74736L109	4,097	81	SH		SOLE		0	0	0
QUANTUM COMPUTING INC	STOK	74766W108	26	26	SH		SOLE		0	0	0
QUIPT HOME MED CORP F	STOK	74880P104	4,380	1,000	SH		SOLE		0	0	0
R M R GROUP INC CLASS A	STOK	74967R106	640	27	SH		SOLE		0	0	0
REAL ESTATE SELECT SCTR SPDR ETF	STOK	81369Y860	10,681	275	SH		SOLE		0	0	0
REALTY INCOME CORP REIT	STOK	756109104	67,413	1,261	SH		SOLE		0	0	0
REALTY INCOME CORP REIT	STOK	756109104	12,135	227	SH		SOLE		0	0	0
REALTY INCOME CORP REIT	STOK	756109104	26,730	500	SH		SOLE		0	0	0
REDFIN CORP	STOK	75737F108	329	50	SH		SOLE		0	0	0
REPUBLIC SERVICES	STOK	760759100	759	4	SH		SOLE		0	0	0
RESTAURANT BRANDS F	STOK	76131D103	78	1	SH		SOLE		0	0	0
RIO HONDO TX ISD 4 33GO UTX DUE 02/15/33	FIX	767142NH1	24,980	25,000	SH		SOLE		0	0	0
RIOT PLATFORMS INC	STOK	767292105	4,588	400	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC CLASS A	STOK	76954A103	1,054	95	SH		SOLE		0	0	0
ROBO GBL RBOTCS AND AUTMATN INDX ETF	STOK	301505707	116	2	SH		SOLE		0	0	0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	STOK	771195104	27,158	850	SH		SOLE		0	0	0
ROCKWELL AUTOMATION	STOK	773903109	1,417	5	SH		SOLE		0	0	0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	775781206	16,230	3,000	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP F	STOK	V7780T103	16,867	120	SH		SOLE		0	0	0
RTX CORP	STOK	75513E101	4,888	50	SH		SOLE		0	0	0
RTX CORP	STOK	75513E101	24,636	252	SH		SOLE		0	0	0
RTX CORP	STOK	75513E101	587	6	SH		SOLE		0	0	0
RTX CORP	STOK	75513E101	4,888	50	SH		SOLE		0	0	0
RTX CORP	STOK	75513E101	205,980	2,107	SH		SOLE		0	0	0
RUMBLE INC CLASS A	STOK	78137L105	72	10	SH		SOLE		0	0	0
S&P GLOBAL INC	STOK	78409V104	5,552	13	SH		SOLE		0	0	0
SABA CEF ETF	STOK	30151E806	6,150	300	SH		SOLE		0	0	0
SABRE CORP	STOK	78573M104	102	42	SH		SOLE		0	0	0
SALESFORCE INC	STOK	79466L302	35,062	116	SH		SOLE		0	0	0
SALESFORCE INC	STOK	79466L302	605	2	SH		SOLE		0	0	0
SALESFORCE INC	STOK	79466L302	302	1	SH		SOLE		0	0	0
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	799926100	361	12	SH		SOLE		0	0	0
SCE TRUST II 5.1 PFDPFD	STOK	78407R204	9,535	440	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	STOK	808524706	71,696	2,828	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL US BROAD MKT ETF	STOK	808524789	17,617	267	SH		SOLE		0	0	0
SCHWAB INTERMEDIATE TERMUS TRS ETF	STOK	808524854	11,428	235	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL DIVIDND EQY ETF	STOK	808524672	5,059	210	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	STOK	808524805	2,332	60	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	STOK	808524805	35,207	906	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	STOK	808524805	3,109	80	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	STOK	808524862	7,952,748	165,820	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	STOK	808524862	61,725	1,287	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	STOK	808524862	310,815	6,481	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	STOK	808524862	22,806	476	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	STOK	808524862	928,699	19,364	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BONDETF	STOK	808524839	130,170	2,859	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	STOK	808524102	17,049	280	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	STOK	808524102	27,279	448	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	STOK	808524102	1,633,435	26,826	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	STOK	808524102	60,890	1,000	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	STOK	808524102	3,045	50	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	STOK	808524102	97,424	1,600	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	STOK	808524797	16,688	208	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	STOK	808524797	122,614	1,530	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	STOK	808524797	48,324	603	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	STOK	808524797	14,222	177	SH		SOLE		0	0	0
SCHWAB US LARGE CAP GROWTH ETF	STOK	808524300	51,174	551	SH		SOLE		0	0	0
SCHWAB US LARGE CAP GROWTH ETF	STOK	808524300	56,886	613	SH		SOLE		0	0	0
SCHWAB US LARGE CAP VALUE ETF	STOK	808524409	24,845	329	SH		SOLE		0	0	0
SCHWAB US LARGE CAP VALUE ETF	STOK	808524409	151	2	SH		SOLE		0	0	0
SCHWAB US LARGE CAP ETF	STOK	808524201	430,761	6,950	SH		SOLE		0	0	0
SCHWAB US LARGE CAP ETF	STOK	808524201	1,921	31	SH		SOLE		0	0	0
SCHWAB US LARGE CAP ETF	STOK	808524201	106,730	1,722	SH		SOLE		0	0	0
SCHWAB US LARGE CAP ETF	STOK	808524201	1,025,211	16,541	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	STOK	808524607	4,613	95	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	STOK	808524607	19,520	400	SH		SOLE		0	0	0
SCHWAB US TIPS ETF	STOK	808524870	6,025	116	SH		SOLE		0	0	0
SCINAI IMMUNOTHERAPEUT FUNSPONSORED ADR 1 ADR REPS 400 ORD SHS	STOK	09073Q204	103	200	SH		SOLE		0	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	STOK	81369Y704	4,500	36	SH		SOLE		0	0	0
SELECT SECTOR UTI SELECTSPDR ETF	STOK	81369Y886	11,419	175	SH		SOLE		0	0	0
SERVICE NOW INC	STOK	81762P102	6,147	8	SH		SOLE		0	0	0
SERVICE NOW INC	STOK	81762P102	3,073	4	SH		SOLE		0	0	0
SERVICE NOW INC	STOK	81762P102	46,102	60	SH		SOLE		0	0	0
SERVICE NOW INC	STOK	81762P102	3,842	5	SH		SOLE		0	0	0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	STOK	780259305	5,637	83	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	STOK	824348106	676	2	SH		SOLE		0	0	0
SHIFT4 PMTS INC CLASS A	STOK	82452J109	4,540	70	SH		SOLE		0	0	0
SHOPIFY INC FCLASS A	STOK	82509L107	7,819	100	SH		SOLE		0	0	0
SHOPIFY INC FCLASS A	STOK	82509L107	68,025	870	SH		SOLE		0	0	0
SIREN NASDAQ NEXGEN ECONOMY ETF	STOK	829658202	7,071	252	SH		SOLE		0	0	0
SIRIUS XM HLDGS INC	STOK	82968B103	61,280	16,000	SH		SOLE		0	0	0
SKILLZ INC CLASS A	STOK	83067L208	48	7	SH		SOLE		0	0	0
SKY HARBOUR GROUP CORP CLASS A	STOK	83085C107	5,980	500	SH		SOLE		0	0	0
SNOWFLAKE INC CLASS A	STOK	833445109	5,137	32	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	STOK	83406F102	2,166	300	SH		SOLE		0	0	0
SOLAR EGY INITIATIVE	STOK	83416P207	630	899,999	SH		SOLE		0	0	0
SOUTHERN CO	STOK	842587107	1,778	25	SH		SOLE		0	0	0
SOUTHERN CO	STOK	842587107	17,135	241	SH		SOLE		0	0	0
SOUTHERN CO	STOK	842587107	52,614	740	SH		SOLE		0	0	0
SOUTHPOINT BANK 5.35 25CD FDIC INS DUE 08/29/25US	FIX	84464PBT3	24,947	25,000	SH		SOLE		0	0	0
SPDR BLMBRG BRCLY HGH YLD BND ETF	STOK	78468R622	4,899	52	SH		SOLE		0	0	0
SPDR BLOOMBERG 1 10 YR TIPS ETF	STOK	78468R861	231,990	12,574	SH		SOLE		0	0	0
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	STOK	78468R663	59,423	650	SH		SOLE		0	0	0
SPDR BLOOMBERG CONVRTBL SECRS ETF	STOK	78464A359	44,396	610	SH		SOLE		0	0	0
SPDR BLOOMBERG CONVRTBL SECRS ETF	STOK	78464A359	24,309	334	SH		SOLE		0	0	0
SPDR BLOOMBERG CONVRTBL SECRS ETF	STOK	78464A359	92,857	1,276	SH		SOLE		0	0	0
SPDR DOW JONE GLOBAL REAL ESTATE ETF	STOK	78463X749	89,576	2,121	SH		SOLE		0	0	0
SPDR FUND MATERIALS SELECT SECTR ETF	STOK	81369Y100	13,437	145	SH		SOLE		0	0	0
SPDR GOLD MINISHARES ETF	STOK	98149E303	10,106	227	SH		SOLE		0	0	0
SPDR GOLD SHARES ETF	STOK	78463V107	811,329	3,904	SH		SOLE		0	0	0
SPDR GOLD SHARES ETF	STOK	78463V107	161,892	779	SH		SOLE		0	0	0
SPDR MSCI ACWI EX-US ETF	STOK	78463X848	28,502	1,007	SH		SOLE		0	0	0
SPDR MSCI ACWI EX-US ETF	STOK	78463X848	23,695	837	SH		SOLE		0	0	0
SPDR MSCI ACWI EX-US ETF	STOK	78463X848	8,493	300	SH		SOLE		0	0	0
SPDR NUVEN BLM SHT TM MPL BND ETF	STOK	78468R739	86,933	1,839	SH		SOLE		0	0	0
SPDR PORTFOLIO CORPORATEBOND ETF	STOK	78464A144	661	23	SH		SOLE		0	0	0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	STOK	78463X889	15,849	444	SH		SOLE		0	0	0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	STOK	78463X889	5,567	156	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	STOK	78464A847	20,828	393	SH		SOLE		0	0	0
SPDR S&P 500 ETF	STOK	78462F103	186,234	357	SH		SOLE		0	0	0
SPDR S&P 500 ETF	STOK	78462F103	57,960	111	SH		SOLE		0	0	0
SPDR S&P 500 ETF	STOK	78462F103	88,767	170	SH		SOLE		0	0	0
SPDR S&P 500 ETF	STOK	78462F103	64,119	123	SH		SOLE		0	0	0
SPDR S&P 500 ETF	STOK	78462F103	1,865,678	3,573	SH		SOLE		0	0	0
SPDR S&P 500 ETF	STOK	78462F103	26,108	50	SH		SOLE		0	0	0
SPDR S&P 500 ETF	STOK	78462F103	51,172	98	SH		SOLE		0	0	0
SPDR S&P 500 ETF	STOK	78462F103	78,324	150	SH		SOLE		0	0	0
SPDR S&P 500 GROWTH ETF	STOK	78464A409	5,207	71	SH		SOLE		0	0	0
SPDR S&P 500 GROWTH ETF	STOK	78464A409	22,364	305	SH		SOLE		0	0	0
SPDR S&P 500 HIGH DIVIDEND ETF	STOK	78468R788	4,467	111	SH		SOLE		0	0	0
SPDR S&P 500 VALUE ETF	STOK	78464A508	99,140	1,991	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	STOK	78464A763	47,161	361	SH		SOLE		0	0	0
SPDR S&P GLOBAL NATURAL RESOURCS ETF	STOK	78463X541	116	2	SH		SOLE		0	0	0
SPDR S&P HOMEBUILDERS ETF	STOK	78464A888	63,338	575	SH		SOLE		0	0	0
SPDR S&P HOMEBUILDERS ETF	STOK	78464A888	110	1	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF	STOK	78467Y107	49,714	90	SH		SOLE		0	0	0
SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR	STOK	848ESC018	0	808	SH		SOLE		0	0	0
SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR	STOK	848ESC018	0	305	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY F	STOK	L8681T102	6,661	25	SH		SOLE		0	0	0
SPROTT PHYSICAL PLATINUMPAL ETV	STOK	85207Q104	77,445	8,084	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER E	STOK	85207K107	2,505	300	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER E	STOK	85207K107	503,196	60,263	SH		SOLE		0	0	0
STARBUCKS CORP	STOK	855244109	915	10	SH		SOLE		0	0	0
STARBUCKS CORP	STOK	855244109	22,516	246	SH		SOLE		0	0	0
STARBUCKS CORP	STOK	855244109	4,577	50	SH		SOLE		0	0	0
STEM INC	STOK	85859N102	633	300	SH		SOLE		0	0	0
STITCH FIX INC CLASS A	STOK	860897107	432	163	SH		SOLE		0	0	0
STRATGY SHARS NASDAQ 7HANDL INDX ETF	STOK	86280R506	5,054	240	SH		SOLE		0	0	0
SUBURBAN PROPANE PART LP	STOK	864482104	6,324	300	SH		SOLE		0	0	0
SUNPOWER CORP	STOK	867652406	348	120	SH		SOLE		0	0	0
SUNSHINE BIOPHARMA	STOK	867781403	24	222	SH		SOLE		0	0	0
SUPER LEAGUE ENTERPRISE	STOK	86804F301	448	200	SH		SOLE		0	0	0
SYMBOTIC INC CLASS A	STOK	87151X101	13,632	300	SH		SOLE		0	0	0
SYNAPTICS INC	STOK	87157D109	9,776	100	SH		SOLE		0	0	0
SYSCO CORP	STOK	871829107	193,368	2,400	SH		SOLE		0	0	0
SYSCO CORP	STOK	871829107	26,508	329	SH		SOLE		0	0	0
SYSCO CORP	STOK	871829107	4,029	50	SH		SOLE		0	0	0
T ROWE PRICE GROUP	STOK	74144T108	230,976	1,920	SH		SOLE		0	0	0
T ROWE PRICE GROUP	STOK	74144T108	12,030	100	SH		SOLE		0	0	0
T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19	STOK	89853X306	0	5,555	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	STOK	874039100	4,245	30	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	STOK	874039100	9,197	65	SH		SOLE		0	0	0
TAKE TWO INTERACTV	STOK	874054109	6,000	40	SH		SOLE		0	0	0
TC ENERGY CORP F	STOK	87807B107	2,014	50	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	STOK	81369Y803	14,865	71	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	STOK	81369Y803	21,720	104	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIE	STOK	879360105	425	1	SH		SOLE		0	0	0
TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS	STOK	715684106	5,473	250	SH		SOLE		0	0	0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	88032Q109	9,858	250	SH		SOLE		0	0	0
TERADYNE INCORPORATE	STOK	880770102	8,471	75	SH		SOLE		0	0	0
TERRAN ORBITAL CORP	STOK	88105P103	272	200	SH		SOLE		0	0	0
TESLA INC	STOK	88160R101	79,024	451	SH		SOLE		0	0	0
TESLA INC	STOK	88160R101	269,839	1,540	SH		SOLE		0	0	0
TESLA INC	STOK	88160R101	2,103	12	SH		SOLE		0	0	0
TESLA INC	STOK	88160R101	62,028	354	SH		SOLE		0	0	0
TESLA INC	STOK	88160R101	77,622	443	SH		SOLE		0	0	0
TEXAS INSTRUMENTS	STOK	882508104	693	4	SH		SOLE		0	0	0
TEXAS INSTRUMENTS	STOK	882508104	8,139	47	SH		SOLE		0	0	0
THE CIGNA GROUP	STOK	125523100	34,588	95	SH		SOLE		0	0	0
THE COCA-COLA CO	STOK	191216100	29,976	494	SH		SOLE		0	0	0
THE COCA-COLA CO	STOK	191216100	32,867	542	SH		SOLE		0	0	0
THE COCA-COLA CO	STOK	191216100	60,680	1,000	SH		SOLE		0	0	0
THE COCA-COLA CO	STOK	191216100	31,129	513	SH		SOLE		0	0	0
THE GOLDMAN SACHS 5.1 25 DUE 02/14/25	FIX	38150AQY4	49,762	50,000	SH		SOLE		0	0	0
THE MACERICH CO REIT	STOK	554382101	8,395	500	SH		SOLE		0	0	0
THE TRADE DESK INC CLASS A	STOK	88339J105	34,924	400	SH		SOLE		0	0	0
THERMO FISHER SCNTFC	STOK	883556102	3,465	6	SH		SOLE		0	0	0
THERMO FISHER SCNTFC	STOK	883556102	20,788	36	SH		SOLE		0	0	0
TILRAY BRANDS INC	STOK	88688T100	233	96	SH		SOLE		0	0	0
TJX COMPANIES INC	STOK	872540109	1,296	13	SH		SOLE		0	0	0
T-MOBILE US INC	STOK	872590104	53,356	328	SH		SOLE		0	0	0
TORONTO DOMINION BANK F	STOK	891160509	843	14	SH		SOLE		0	0	0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	89151E109	41,844	600	SH		SOLE		0	0	0
TOYOTA MOTOR CORP ORDF	STOK	J92676113	35,996	1,500	SH		SOLE		0	0	0
TRAVELERS COMPANIES	STOK	89417E109	14,830	65	SH		SOLE		0	0	0
TREDEGAR CORP	STOK	894650100	134	21	SH		SOLE		0	0	0
TRUESHRS TECH AI AND DEEP LEARN ETF	STOK	53656F821	6,053	156	SH		SOLE		0	0	0
TRUIST FINL CORP	STOK	89832Q109	5,756	150	SH		SOLE		0	0	0
TRUIST FINL CORP	STOK	89832Q109	13,679	357	SH		SOLE		0	0	0
TRUIST FINL CORP	STOK	89832Q109	56,212	1,465	SH		SOLE		0	0	0
TRUIST FINL CORP	STOK	89832Q109	15,041	392	SH		SOLE		0	0	0
TRUMP MEDIA & TECHNOLOGY	STOK	25400Q105	13,819	284	SH		SOLE		0	0	0
TRUMP MEDIA & TECHNOLOGY	STOK	25400Q105	14,598	300	SH		SOLE		0	0	0
TRUPANION INC	STOK	898202106	3,095	113	SH		SOLE		0	0	0
TYSON FOODS INC CLASS A	STOK	902494103	3,529	61	SH		SOLE		0	0	0
U G I CORP	STOK	902681105	6,171	257	SH		SOLE		0	0	0
U S BANCORP	STOK	902973304	35,819	815	SH		SOLE		0	0	0
U.S. BANCORP 3.75 PFDPFD SER L	STOK	902973734	3,172	180	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	STOK	90353T100	1,910	25	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	STOK	90353T100	3,820	50	SH		SOLE		0	0	0
UDR INC. REIT	STOK	902653104	13,850	378	SH		SOLE		0	0	0
UNDER ARMOUR INC CLASS C	STOK	904311206	702	100	SH		SOLE		0	0	0
UNION PACIFIC CORP	STOK	907818108	5,596	23	SH		SOLE		0	0	0
UNION PACIFIC CORP	STOK	907818108	4,603	19	SH		SOLE		0	0	0
UNION PACIFIC CORP	STOK	907818108	1,217	5	SH		SOLE		0	0	0
UNION PACIFIC CORP	STOK	907818108	23,600	97	SH		SOLE		0	0	0
UNION PACIFIC CORP	STOK	907818108	25,547	105	SH		SOLE		0	0	0
UNITED AIRLINES HLDGS	STOK	910047109	142	3	SH		SOLE		0	0	0
UNITED BANKSHRS INC	STOK	909907107	17,329	493	SH		SOLE		0	0	0
UNITED BANKSHRS INC	STOK	909907107	850,384	24,193	SH		SOLE		0	0	0
UNITED PARCEL SRVC CLASS B	STOK	911312106	17,124	116	SH		SOLE		0	0	0
UNITED STATES OIL ETF	STOK	91232N207	143,406	1,800	SH		SOLE		0	0	0
UNITEDHEALTH GRP INC	STOK	91324P102	10,284	21	SH		SOLE		0	0	0
UNITI GROUP INC	STOK	91325V108	1,634	276	SH		SOLE		0	0	0
UPSTART HLDGS INC	STOK	91680M107	2,643	100	SH		SOLE		0	0	0
US GLOBAL JETS ETF	STOK	26922A842	15,366	737	SH		SOLE		0	0	0
US STEEL	STOK	912909108	10,039	240	SH		SOLE		0	0	0
US STEEL	STOK	912909108	5,438	130	SH		SOLE		0	0	0
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26	FIX	91282CBH3	182,810	198,000	SH		SOLE		0	0	0
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26	FIX	91282CBH3	25,852	28,000	SH		SOLE		0	0	0
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26	FIX	91282CBH3	837,416	907,000	SH		SOLE		0	0	0
US TREASU NT 0.375 04/24UST NOTE DUE 04/15/24	FIX	91282CBV2	30,942	31,000	SH		SOLE		0	0	0
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25	FIX	912828ZL7	593,775	624,000	SH		SOLE		0	0	0
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25	FIX	912828ZL7	91,350	96,000	SH		SOLE		0	0	0
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25	FIX	912828ZL7	41,869	44,000	SH		SOLE		0	0	0
US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24	FIX	91282CCL3	2,184,198	2,215,000	SH		SOLE		0	0	0
US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24	FIX	91282CCL3	243,565	247,000	SH		SOLE		0	0	0
US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24	FIX	91282CCL3	122,276	124,000	SH		SOLE		0	0	0
US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24	FIX	91282CCT6	49,102	50,000	SH		SOLE		0	0	0
US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24	FIX	91282CCT6	1,177,455	1,199,000	SH		SOLE		0	0	0
US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24	FIX	91282CCT6	3,928	4,000	SH		SOLE		0	0	0
US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24	FIX	91282CCT6	317,196	323,000	SH		SOLE		0	0	0
US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24	FIX	91282CCX7	2,935	3,000	SH		SOLE		0	0	0
US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24	FIX	91282CCX7	103,698	106,000	SH		SOLE		0	0	0
US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24	FIX	91282CCX7	39,131	40,000	SH		SOLE		0	0	0
US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24	FIX	91282CCX7	572,294	585,000	SH		SOLE		0	0	0
US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24	FIX	91282CCX7	48,914	50,000	SH		SOLE		0	0	0
US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25	FIX	91282CAZ4	53,895	58,000	SH		SOLE		0	0	0
US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25	FIX	91282CAZ4	204,428	220,000	SH		SOLE		0	0	0
US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25	FIX	91282CBC4	120,433	130,000	SH		SOLE		0	0	0
US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25	FIX	91282CBC4	8,338	9,000	SH		SOLE		0	0	0
US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27	FIX	912828ZE3	149,835	168,000	SH		SOLE		0	0	0
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26	FIX	91282CCP4	69,314	76,000	SH		SOLE		0	0	0
US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24	FIX	91282CDB4	40,976	42,000	SH		SOLE		0	0	0
US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24	FIX	91282CDB4	720,987	739,000	SH		SOLE		0	0	0
US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25	FIX	91282CDS7	940,142	970,000	SH		SOLE		0	0	0
US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25	FIX	91282CDS7	176,398	182,000	SH		SOLE		0	0	0
US TREASU NT 1.125 02/25UST NOTE DUE 02/28/25	FIX	912828ZC7	40,517	42,000	SH		SOLE		0	0	0
US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27	FIX	912828ZB9	68,086	75,000	SH		SOLE		0	0	0
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26	FIX	91282CDG3	1,267,174	1,383,000	SH		SOLE		0	0	0
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26	FIX	91282CDG3	32,985	36,000	SH		SOLE		0	0	0
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26	FIX	91282CDG3	114,531	125,000	SH		SOLE		0	0	0
US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25	FIX	912828Z52	24,234	25,000	SH		SOLE		0	0	0
US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25	FIX	912828Z52	55,254	57,000	SH		SOLE		0	0	0
US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27	FIX	91282CEC1	6,495	7,000	SH		SOLE		0	0	0
US TREASU NT 1.875 08/24UST NOTE DUE 08/31/24	FIX	9128282U3	34,508	35,000	SH		SOLE		0	0	0
US TREASU NT 2.125 09/24UST NOTE DUE 09/30/24	FIX	9128282Y5	19,697	20,000	SH		SOLE		0	0	0
US TREASU NT 2.375 08/24UST NOTE DUE 08/15/24	FIX	912828D56	37,590	38,000	SH		SOLE		0	0	0
US TREASU NT 3.125 08/25UST NOTE DUE 08/15/25	FIX	91282CFE6	87,863	90,000	SH		SOLE		0	0	0
US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26	FIX	91282CGE5	49,219	50,000	SH		SOLE		0	0	0
US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24	FIX	91282CFQ9	69,628	70,000	SH		SOLE		0	0	0
US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24	FIX	91282CFQ9	18,899	19,000	SH		SOLE		0	0	0
US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24	FIX	91282CFQ9	4,973	5,000	SH		SOLE		0	0	0
US TREASU NT 4.625 06/25UST NOTE DUE 06/30/25	FIX	91282CHL8	49,773	50,000	SH		SOLE		0	0	0
US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26	FIX	91282CHY0	16,000	16,000	SH		SOLE		0	0	0
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26	FIX	91282CJC6	49,031	49,000	SH		SOLE		0	0	0
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26	FIX	91282CJC6	66,041	66,000	SH		SOLE		0	0	0
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26	FIX	91282CJC6	82,051	82,000	SH		SOLE		0	0	0
US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25	FIX	91282CJL6	19,006	19,000	SH		SOLE		0	0	0
US TREASUR NT 1 12/24UST NOTE DUE 12/15/24	FIX	91282CDN8	429,223	442,000	SH		SOLE		0	0	0
US TREASUR NT 2 05/24UST NOTE DUE 05/31/24	FIX	912828XT2	17,902	18,000	SH		SOLE		0	0	0
US TREASUR NT 2 05/24UST NOTE DUE 05/31/24	FIX	912828XT2	215,813	217,000	SH		SOLE		0	0	0
US TREASUR NT 2 06/24UST NOTE DUE 06/30/24	FIX	912828XX3	139,832	141,000	SH		SOLE		0	0	0
US TREASUR NT 2 08/25UST NOTE DUE 08/15/25	FIX	912828K74	2,885	3,000	SH		SOLE		0	0	0
US TREASUR NT 3 06/24UST NOTE DUE 06/30/24	FIX	91282CEX5	11,931	12,000	SH		SOLE		0	0	0
US TREASUR NT 3 06/24UST NOTE DUE 06/30/24	FIX	91282CEX5	8,948	9,000	SH		SOLE		0	0	0
US TREASUR NT 3 06/24UST NOTE DUE 06/30/24	FIX	91282CEX5	362,890	365,000	SH		SOLE		0	0	0
US TREASUR NT 3 07/24UST NOTE DUE 07/31/24	FIX	91282CFA4	12,900	13,000	SH		SOLE		0	0	0
US TREASUR NT 3 07/24UST NOTE DUE 07/31/24	FIX	91282CFA4	73,433	74,000	SH		SOLE		0	0	0
US TREASUR NT 5 08/25UST NOTE DUE 08/31/25	FIX	91282CHV6	13,012	13,000	SH		SOLE		0	0	0
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25	FIX	91282CJB8	279,392	279,000	SH		SOLE		0	0	0
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25	FIX	91282CJB8	28,039	28,000	SH		SOLE		0	0	0
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25	FIX	91282CJB8	151,212	151,000	SH		SOLE		0	0	0
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25	FIX	91282CJB8	706,993	706,000	SH		SOLE		0	0	0
US TREASUR NT 5 10/25UST NOTE DUE 10/31/25	FIX	91282CJE2	187,321	187,000	SH		SOLE		0	0	0
US TREASUR NT 5 10/25UST NOTE DUE 10/31/25	FIX	91282CJE2	297,510	297,000	SH		SOLE		0	0	0
US TREASUR NT 5 10/25UST NOTE DUE 10/31/25	FIX	91282CJE2	8,014	8,000	SH		SOLE		0	0	0
US TREASUR NT 0.5 03/25UST NOTE DUE 03/31/25	FIX	912828ZF0	99,434	104,000	SH		SOLE		0	0	0
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27	FIX	912828ZN3	79,706	90,000	SH		SOLE		0	0	0
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27	FIX	912828ZN3	22,141	25,000	SH		SOLE		0	0	0
US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27	FIX	91282CAH4	93,658	107,000	SH		SOLE		0	0	0
US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27	FIX	912828Z78	363,277	395,000	SH		SOLE		0	0	0
US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25	FIX	91282CDZ1	139,522	144,000	SH		SOLE		0	0	0
US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25	FIX	91282CDZ1	96,891	100,000	SH		SOLE		0	0	0
US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26	FIX	9128282A7	16,740	18,000	SH		SOLE		0	0	0
US TREASUR NT 1.5 11/24UST NOTE DUE 11/30/24	FIX	912828YV6	191,253	196,000	SH		SOLE		0	0	0
US TREASUR NT 2.5 04/24UST NOTE DUE 04/30/24	FIX	91282CEK3	210,505	211,000	SH		SOLE		0	0	0
US TREASUR NT 2.5 04/24UST NOTE DUE 04/30/24	FIX	91282CEK3	19,953	20,000	SH		SOLE		0	0	0
US TREASUR NT 2.5 05/24UST NOTE DUE 05/31/24	FIX	91282CER8	126,405	127,000	SH		SOLE		0	0	0
US TREASUR NT 2.5 05/24UST NOTE DUE 05/31/24	FIX	91282CER8	49,766	50,000	SH		SOLE		0	0	0
US TREASUR NT 2.5 05/24UST NOTE DUE 05/31/24	FIX	91282CER8	32,845	33,000	SH		SOLE		0	0	0
US TREASUR NT 3.5 09/25UST NOTE DUE 09/15/25	FIX	91282CFK2	10,783	11,000	SH		SOLE		0	0	0
US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26	FIX	91282CHM6	44,845	45,000	SH		SOLE		0	0	0
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24	FIX	91282CFX4	49,758	50,000	SH		SOLE		0	0	0
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24	FIX	91282CFX4	57,719	58,000	SH		SOLE		0	0	0
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24	FIX	91282CFX4	4,976	5,000	SH		SOLE		0	0	0
US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25	FIX	91282CFW6	41,764	42,000	SH		SOLE		0	0	0
US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24	FIX	91282CCC3	49,695	50,000	SH		SOLE		0	0	0
US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24	FIX	91282CCC3	2,982	3,000	SH		SOLE		0	0	0
US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24	FIX	91282CCC3	203,751	205,000	SH		SOLE		0	0	0
US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25	FIX	912828ZT0	10,412	11,000	SH		SOLE		0	0	0
US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25	FIX	912828ZT0	30,290	32,000	SH		SOLE		0	0	0
US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25	FIX	912828ZT0	86,137	91,000	SH		SOLE		0	0	0
US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24	FIX	91282CCG4	37,608	38,000	SH		SOLE		0	0	0
US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24	FIX	91282CCG4	49,484	50,000	SH		SOLE		0	0	0
US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24	FIX	91282CCG4	3,354,051	3,389,000	SH		SOLE		0	0	0
US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25	FIX	912828ZW3	39,618	42,000	SH		SOLE		0	0	0
US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25	FIX	91282CAB7	193,640	206,000	SH		SOLE		0	0	0
US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25	FIX	91282CAB7	940	1,000	SH		SOLE		0	0	0
US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25	FIX	91282CAB7	940	1,000	SH		SOLE		0	0	0
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25	FIX	91282CAJ0	902,997	964,000	SH		SOLE		0	0	0
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25	FIX	91282CAJ0	227,623	243,000	SH		SOLE		0	0	0
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25	FIX	91282CAJ0	101,166	108,000	SH		SOLE		0	0	0
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25	FIX	91282CAJ0	9,367	10,000	SH		SOLE		0	0	0
US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25	FIX	91282CAM3	123,234	132,000	SH		SOLE		0	0	0
US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25	FIX	91282CAT8	144,223	155,000	SH		SOLE		0	0	0
US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25	FIX	91282CAT8	330,316	355,000	SH		SOLE		0	0	0
US TREASUR NT 0.75 04/26UST NOTE DUE 04/30/26	FIX	91282CBW0	23,059	25,000	SH		SOLE		0	0	0
US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26	FIX	91282CCF6	251,994	274,000	SH		SOLE		0	0	0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26	FIX	91282CCW9	10,034	11,000	SH		SOLE		0	0	0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26	FIX	91282CCW9	127,706	140,000	SH		SOLE		0	0	0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26	FIX	91282CCW9	67,502	74,000	SH		SOLE		0	0	0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26	FIX	91282CCW9	701,472	769,000	SH		SOLE		0	0	0
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24	FIX	91282CDH1	418,309	430,000	SH		SOLE		0	0	0
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24	FIX	91282CDH1	124,520	128,000	SH		SOLE		0	0	0
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24	FIX	91282CDH1	96,308	99,000	SH		SOLE		0	0	0
US TREASUR NT 1.25 08/24UST NOTE DUE 08/31/24	FIX	912828YE4	39,331	40,000	SH		SOLE		0	0	0
US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25	FIX	91282CEQ0	72,173	74,000	SH		SOLE		0	0	0
US TREASUR NT 3.25 08/24UST NOTE DUE 08/31/24	FIX	91282CFG1	279,577	282,000	SH		SOLE		0	0	0
US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24	FIX	91282CFN6	85,570	86,000	SH		SOLE		0	0	0
US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24	FIX	91282CFN6	32,835	33,000	SH		SOLE		0	0	0
US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24	FIX	91282CFN6	12,935	13,000	SH		SOLE		0	0	0
US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25	FIX	91282CHN4	130,652	131,000	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 04/04/24	FIX	912797GZ4	324,905	325,000	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 04/04/24	FIX	912797GZ4	505,852	506,000	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 04/25/24	FIX	912797HG5	19,933	20,000	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 04/25/24	FIX	912797HG5	164,445	165,000	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 05/07/24	FIX	912797JV0	49,744	50,000	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 05/09/24	FIX	912797HQ3	49,730	50,000	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 06/06/24	FIX	912797HT7	49,530	50,000	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 07/11/24	FIX	912797GB7	215,843	219,000	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 08/08/24	FIX	912797GK7	49,083	50,000	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 09/05/24	FIX	912797GL5	146,672	150,000	SH		SOLE		0	0	0
US TREASURY BILL24U S T BILL DUE 12/26/24	FIX	912796ZV4	28,909	30,000	SH		SOLE		0	0	0
US TREASURY 6 02/26UST BOND DUE 02/15/26	FIX	912810EW4	91,913	90,000	SH		SOLE		0	0	0
USD PARTNERS LP LP	STOK	903318103	147	1,090	SH		SOLE		0	0	0
UTZ BRANDS INC CLASS A	STOK	918090101	1,861	100	SH		SOLE		0	0	0
VA CMWLTH TRANS BRD 5 27GRNT DUE 03/15/27	FIX	927790HW8	116,610	110,000	SH		SOLE		0	0	0
VA SMALL BUS FI HLT 4 37SYST HLTH DUE 11/01/37	FIX	928105BV6	25,414	25,000	SH		SOLE		0	0	0
VA ST PUB BLDG AUTH 4 33FAC BLDG DUE 08/01/33	FIX	928172K53	25,032	25,000	SH		SOLE		0	0	0
VAIL RESORTS INC	STOK	91879Q109	666	3	SH		SOLE		0	0	0
VALERO ENERGY CORP	STOK	91913Y100	32,394	188	SH		SOLE		0	0	0
VALVOLINE INC	STOK	92047W101	3,403	76	SH		SOLE		0	0	0
VANECK HIGH YIELD MUNI ETF	STOK	92189H409	26,521	511	SH		SOLE		0	0	0
VANECK HIGH YIELD MUNI ETF	STOK	92189H409	31,579	608	SH		SOLE		0	0	0
VANECK J P MORGAN EM LCLCRY BND ETF	STOK	92189H300	7,011	289	SH		SOLE		0	0	0
VANGUARD COMMUNICATION SERVICES ETF	STOK	92204A884	18,459	140	SH		SOLE		0	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	STOK	92204A108	3,473	11	SH		SOLE		0	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	STOK	92204A108	20,522	65	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	STOK	921908844	89,131	491	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	STOK	921908844	3,631	20	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	STOK	921908844	137,449	757	SH		SOLE		0	0	0
VANGUARD EMERGING MKT GOV BND ETF IV	STOK	921946885	7,464	118	SH		SOLE		0	0	0
VANGUARD ENERGY ETF	STOK	92204A306	10,606	80	SH		SOLE		0	0	0
VANGUARD FINANCIALS ETF	STOK	92204A405	10,153	100	SH		SOLE		0	0	0
VANGUARD FINANCIALS ETF	STOK	92204A405	24,773	244	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	STOK	921943858	7,795	156	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	STOK	921943858	48,471	970	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	STOK	921943858	32,924	659	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	STOK	922042858	41,940	1,000	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	STOK	922042858	31,078	741	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	STOK	922042858	19,806	472	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	STOK	922908736	53,706	156	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	STOK	922908736	116,363	338	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	STOK	922908736	45,788	133	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	STOK	922908736	1,721	5	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	STOK	92204A504	21,454	80	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	STOK	92204A504	26,282	98	SH		SOLE		0	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	STOK	921946406	20,111	167	SH		SOLE		0	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	STOK	92204A702	326,286	621	SH		SOLE		0	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	STOK	92204A702	295,286	562	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE TERM BOND ETF	STOK	921937819	6,344	85	SH		SOLE		0	0	0
VANGUARD INTERNATNL HGH DIV YLD ETF	STOK	921946794	68	1	SH		SOLE		0	0	0
VANGUARD LARGE CAP ETF	STOK	922908637	155,947	651	SH		SOLE		0	0	0
VANGUARD LARGE CAP ETF	STOK	922908637	207,690	867	SH		SOLE		0	0	0
VANGUARD LONG TERM BOND ETF	STOK	921937793	5,813	82	SH		SOLE		0	0	0
VANGUARD MATERIALS ETF	STOK	92204A801	15,895	78	SH		SOLE		0	0	0
VANGUARD MEGA CAP ETF	STOK	921910873	2,242	12	SH		SOLE		0	0	0
VANGUARD MEGA CAP ETF	STOK	921910873	15,131	81	SH		SOLE		0	0	0
VANGUARD MEGA CAP ETF	STOK	921910873	14,944	80	SH		SOLE		0	0	0
VANGUARD MID CAP ETF	STOK	922908629	32,184	130	SH		SOLE		0	0	0
VANGUARD MID CAP ETF	STOK	922908629	7,447	30	SH		SOLE		0	0	0
VANGUARD MID CAP GROWTH ETF	STOK	922908538	27,434	117	SH		SOLE		0	0	0
VANGUARD MID CAP VALUE ETF	STOK	922908512	5,570	36	SH		SOLE		0	0	0
VANGUARD MID CAP VALUE ETF	STOK	922908512	23,210	150	SH		SOLE		0	0	0
VANGUARD MORTGAGE BACKEDSEC ETF	STOK	92206C771	16,543	366	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	STOK	922908553	5,867	69	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	STOK	922908553	85,030	1,000	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	STOK	92206C680	24,256	280	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 ETF IV	STOK	92206C664	193,235	2,294	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 ETF IV	STOK	92206C664	14,656	174	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 ETF IV	STOK	92206C664	2,022	24	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	STOK	922908363	4,801	10	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	STOK	922908363	3,360	7	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	STOK	922908363	307,245	640	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	STOK	922908363	48,576	101	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	STOK	922908363	4,801	10	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	STOK	922908363	141,621	295	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF	STOK	92206C870	797	10	SH		SOLE		0	0	0
VANGUARD SHRT INF PROT SEC INDEX ETF	STOK	922020805	496,999	10,404	SH		SOLE		0	0	0
VANGUARD SHRT INF PROT SEC INDEX ETF	STOK	922020805	2,675	56	SH		SOLE		0	0	0
VANGUARD SMALL CAP GROWTH ETF	STOK	922908595	12,399	48	SH		SOLE		0	0	0
VANGUARD SMALL CAP GROWTH ETF	STOK	922908595	8,524	33	SH		SOLE		0	0	0
VANGUARD SMALL CAP ETF IV	STOK	922908751	337,496	1,489	SH		SOLE		0	0	0
VANGUARD SMALL CAP ETF IV	STOK	922908751	40,793	180	SH		SOLE		0	0	0
VANGUARD SMALL CAP ETF IV	STOK	922908751	296,720	1,309	SH		SOLE		0	0	0
VANGUARD SMALL CAP VALUEETF	STOK	922908611	13,881	73	SH		SOLE		0	0	0
VANGUARD SMALL CAP VALUEETF	STOK	922908611	16,353	86	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET ETF	STOK	921937835	863	12	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET ETF	STOK	921937835	90,116	1,253	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATLBND ETF IV	STOK	92203J407	14,175	290	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	STOK	922908769	126,734	488	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	STOK	922908769	71,937	277	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	STOK	922908769	14,284	55	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	STOK	922908769	112,450	433	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	STOK	922908769	1,316	5	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	STOK	922908769	27,528	106	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	STOK	922908769	1,913,210	7,367	SH		SOLE		0	0	0
VANGUARD TOTAL WORLD STOCK ETF	STOK	922042742	110	1	SH		SOLE		0	0	0
VANGUARD UTILITIES ETF	STOK	92204A876	34,736	245	SH		SOLE		0	0	0
VANGUARD VALUE ETF	STOK	922908744	55,317	341	SH		SOLE		0	0	0
VANGUARD VALUE ETF	STOK	922908744	25,540	157	SH		SOLE		0	0	0
VANGUARD VALUE ETF	STOK	922908744	66,186	408	SH		SOLE		0	0	0
VANGUARD VALUE ETF	STOK	922908744	105,119	648	SH		SOLE		0	0	0
VANGUARD VALUE ETF	STOK	922908744	21,900	135	SH		SOLE		0	0	0
VARONIS SYS INC	STOK	922280102	8,988	192	SH		SOLE		0	0	0
VAXIL BIO LTD F	STOK	92243L107	42	6,000	SH		SOLE		0	0	0
VECTOR GROUP LTD	STOK	92240M108	3,898	364	SH		SOLE		0	0	0
VERALTO CORP	STOK	92338C103	88	1	SH		SOLE		0	0	0
VERALTO CORP	STOK	92338C103	1,838	21	SH		SOLE		0	0	0
VERIZON COMMUNICATN	STOK	92343V104	16,912	400	SH		SOLE		0	0	0
VERIZON COMMUNICATN	STOK	92343V104	74,589	1,764	SH		SOLE		0	0	0
VERIZON COMMUNICATN	STOK	92343V104	49,475	1,170	SH		SOLE		0	0	0
VERIZON COMMUNICATN	STOK	92343V104	61,052	1,444	SH		SOLE		0	0	0
VERIZON COMMUNICATN	STOK	92343V104	5,835	138	SH		SOLE		0	0	0
VERMILION ENERGY INC F	STOK	923725105	312	25	SH		SOLE		0	0	0
VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	STOK	925050106	8,025	500	SH		SOLE		0	0	0
VERTEX PHARMACEUTICA	STOK	92532F100	10,512	25	SH		SOLE		0	0	0
VF CORP	STOK	918204108	184	12	SH		SOLE		0	0	0
VIATRIS INC	STOK	92556V106	316	26	SH		SOLE		0	0	0
VIATRIS INC	STOK	92556V106	2,388	200	SH		SOLE		0	0	0
VICTORIAS SECRET & CO	STOK	926400102	1,853	100	SH		SOLE		0	0	0
VIKING THERAPEUTICS	STOK	92686J106	795	10	SH		SOLE		0	0	0
VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42	FIX	92778VNA2	113,803	100,000	SH		SOLE		0	0	0
VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID	FIX	92778VME5	121,572	120,000	SH		SOLE		0	0	0
VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID	FIX	92778VNB0	96,078	95,000	SH		SOLE		0	0	0
VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40	FIX	92778VMC9	122,695	110,000	SH		SOLE		0	0	0
VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38	FIX	928173AR4	34,231	30,000	SH		SOLE		0	0	0
VIRIDIS HOLDINGS CORP F	STOK	92829D107	0	10,000	SH		SOLE		0	0	0
VISA INC CLASS A	STOK	92826C839	64,004	230	SH		SOLE		0	0	0
VISA INC CLASS A	STOK	92826C839	636,783	2,288	SH		SOLE		0	0	0
VISA INC CLASS A	STOK	92826C839	19,480	70	SH		SOLE		0	0	0
VISA INC CLASS A	STOK	92826C839	14,471	52	SH		SOLE		0	0	0
VISA INC CLASS A	STOK	92826C839	9,462	34	SH		SOLE		0	0	0
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	STOK	92857W308	1,125	128	SH		SOLE		0	0	0
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	STOK	92857W308	1,767	201	SH		SOLE		0	0	0
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	STOK	92857W308	1,670	190	SH		SOLE		0	0	0
VULCAN MATERIALS COM	STOK	929160109	429,346	1,592	SH		SOLE		0	0	0
W.P. CAREY INC. REIT	STOK	92936U109	97,205	1,734	SH		SOLE		0	0	0
WABTEC	STOK	929740108	7,533	52	SH		SOLE		0	0	0
WABTEC	STOK	929740108	290	2	SH		SOLE		0	0	0
WABTEC	STOK	929740108	145	1	SH		SOLE		0	0	0
WALGREENS BOOTS ALLI	STOK	931427108	15,216	779	SH		SOLE		0	0	0
WALKER & DUNLOP INC	STOK	93148P102	13,993	142	SH		SOLE		0	0	0
WALMART INC	STOK	931142103	34,500	575	SH		SOLE		0	0	0
WALMART INC	STOK	931142103	9,000	150	SH		SOLE		0	0	0
WALMART INC	STOK	931142103	32,862	548	SH		SOLE		0	0	0
WALMART INC	STOK	931142103	89,501	1,492	SH		SOLE		0	0	0
WALT DISNEY CO	STOK	254687106	13,413	110	SH		SOLE		0	0	0
WALT DISNEY CO	STOK	254687106	12,153	100	SH		SOLE		0	0	0
WALT DISNEY CO	STOK	254687106	576,804	4,746	SH		SOLE		0	0	0
WARNER BROTHERS DISCOVER	STOK	934423104	12,570	1,430	SH		SOLE		0	0	0
WARNER BROTHERS DISCOVER	STOK	934423104	5,010	570	SH		SOLE		0	0	0
WARNER BROTHERS DISCOVER	STOK	934423104	7,050	802	SH		SOLE		0	0	0
WASHINGTON DC MET A 5 41MASS TRAN DUE 07/15/41	FIX	93878YBQ1	120,995	110,000	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	STOK	94106L109	7,878	37	SH		SOLE		0	0	0
WATSCO INC	STOK	942622200	19,538	45	SH		SOLE		0	0	0
WELLS FARGO & CO	STOK	949746101	18,435	320	SH		SOLE		0	0	0
WELLS FARGO BANK 4.7 24CD FDIC INS DUE 08/06/24US	FIX	9497635Y8	9,982	10,000	SH		SOLE		0	0	0
WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 11/04/24US	FIX	949764BN3	31,954	32,000	SH		SOLE		0	0	0
WENDYS CO	STOK	95058W100	799	43	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	STOK	958102105	7,227	102	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	STOK	958102105	36,559	516	SH		SOLE		0	0	0
WESTROCK CO	STOK	96145D105	5,899	120	SH		SOLE		0	0	0
WILLIAMS COS INC	STOK	969457100	7,385	190	SH		SOLE		0	0	0
WILLIAMS COS INC	STOK	969457100	23,322	600	SH		SOLE		0	0	0
WISDMTRE US SMLCP QLT DIV GRW ETF	STOK	97717X651	7,863	160	SH		SOLE		0	0	0
WISDOMTREE ART INTLL ANDINNVT ETF	STOK	97717Y543	13,748	660	SH		SOLE		0	0	0
WISDOMTREE EUROPE HEDGEDEQTY ETF	STOK	97717X701	5,819	120	SH		SOLE		0	0	0
WISDOMTREE FLOATING RATETREASRY ETF	STOK	97717Y527	17,609	350	SH		SOLE		0	0	0
WISDOMTREE INTL MIDCAP DIVIDEND ETF	STOK	97717W778	2,507	40	SH		SOLE		0	0	0
WISDOMTREE US SMALLCAP DIVIDEND ETF	STOK	97717W604	47,409	1,467	SH		SOLE		0	0	0
WIX COM LTD F	STOK	M98068105	6,871	50	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	980228308	1,179	59	SH		SOLE		0	0	0
WORKHORSE GROUP INC	STOK	98138J206	11	50	SH		SOLE		0	0	0
WRAP TECHNOLOGIES INC	STOK	98212N107	66,120	29,000	SH		SOLE		0	0	0
YUM BRANDS INC	STOK	988498101	2,429	17	SH		SOLE		0	0	0
YUM BRANDS INC	STOK	988498101	22,475	160	SH		SOLE		0	0	0
YUM CHINA HOLDINGS INC	STOK	98850P109	6,430	160	SH		SOLE		0	0	0
YUM CHINA HOLDINGS INC	STOK	98850P109	641	16	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS	STOK	98956P102	5,190	40	SH		SOLE		0	0	0
ZIONS BANCORP, NT 5.4 24CD FDIC INS DUE 09/27/24US	FIX	98970LC43	13,011	13,000	SH		SOLE		0	0	0
ZOETIS INC CLASS A	STOK	98978V103	20,207	121	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONCLASS A	STOK	98980L101	6,473	100	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONCLASS A	STOK	98980L101	1,618	25	SH		SOLE		0	0	0
ZURICH INSURANCE GROUP FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	STOK	989825104	24,282	450	SH		SOLE		0	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	1,025	12	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	Common Stock	053015103	18,771	75	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	13,847	348	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	Common Stock	00287Y109	2,825	16	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	Common Stock	00287Y109	51,170	281	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	Common Stock	00287Y109	8,323	46	SH		SOLE		0	0	0
APPLE INC	Common Stock	037833100	17,148	100	SH		SOLE		0	0	0
APPLE INC	Common Stock	037833100	254,257	1,483	SH		SOLE		0	0	0
APPLE INC	Common Stock	037833100	111,574	651	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	Common Stock	617446448	6,149	65	SH		SOLE		0	0	0
BECTON DICKINSON &CO COM USD1.00	Common Stock	075887109	39,839	161	SH		SOLE		0	0	0
3M CO	Common Stock	88579Y101	758	7	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	4,069	110	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	3,690	100	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	4,069	110	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	11,070	300	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	14,760	400	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	11,070	300	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	8,113	220	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	4,609	125	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	11,070	300	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	22,864	620	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	13,646	370	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	11,070	300	SH		SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	6,324	100	SH		SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	13,510	214	SH		SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	12,648	200	SH		SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	7,905	125	SH		SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	12,648	200	SH		SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	3,023	48	SH		SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	12,648	200	SH		SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	6,755	107	SH		SOLE		0	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	Common Stock	032108607	21,894	601	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES CORP COM	Common Stock	04911A107	108,719	3,079	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	Common Stock	126650100	18,345	230	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	Common Stock	126650100	63,808	800	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	Common Stock	126650100	9,143	115	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	Common Stock	126650100	39,463	495	SH		SOLE		0	0	0
WABTEC COM	Common Stock	929740108	728	5	SH		SOLE		0	0	0
WABTEC COM	Common Stock	929740108	151	1	SH		SOLE		0	0	0
WABTEC COM	Common Stock	929740108	301	2	SH		SOLE		0	0	0
PETMED EXPRESS INC	Common Stock	716382106	479	100	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Unit	756109104	33,704	623	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Unit	756109104	54,479	1,007	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Unit	756109104	5,464	101	SH		SOLE		0	0	0
SOUTHERN CO	Common Stock	842587107	19,155	267	SH		SOLE		0	0	0
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS	Common Stock	879382208	3,308	750	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	1,520	23	SH		SOLE		0	0	0
MCDONALD S CORP	Common Stock	580135101	13,642	48	SH		SOLE		0	0	0
MCDONALD S CORP	Common Stock	580135101	4,047	14	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS	Common Stock	92206C599	25,706	110	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS	Common Stock	92206C599	34,944	150	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	21,941	125	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	2,479	14	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	1,323	8	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	12,217	70	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	11,936	68	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	3,160	18	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	7,259	41	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	1,325	8	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	16,845	100	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	16,845	100	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN	Common Stock	46137V134	377	16	SH		SOLE		0	0	0
ABBOTT LABORATORIES	Common Stock	002824100	4,807	42	SH		SOLE		0	0	0
ABBOTT LABORATORIES	Common Stock	002824100	37,784	332	SH		SOLE		0	0	0
ABBOTT LABORATORIES	Common Stock	002824100	1,727	15	SH		SOLE		0	0	0
ABBOTT LABORATORIES	Common Stock	002824100	33,416	294	SH		SOLE		0	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	Common Stock	315912808	30,505	474	SH		SOLE		0	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	Common Stock	315912808	31,185	484	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	Common Stock	808524797	25,566	317	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	Common Stock	808524797	27,293	338	SH		SOLE		0	0	0
STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9	Common Stock	N82405106	7,499	265	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GROUP INC	Common Stock	70959W103	16,576	102	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	1,027	37	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	2,220	80	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	5,550	200	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	500	18	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	611	22	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	500	18	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	9,019	325	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	1,547	56	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	5,550	200	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	13,986	504	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	278	10	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	1,388	50	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	848	31	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	527	19	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	6,873	248	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	694	25	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	1,388	50	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	749	27	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Unit	864482104	6,129	300	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Unit	864482104	4,086	200	SH		SOLE		0	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	Common Stock	464287242	91,543	840	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	11,512	54	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	1,805	10	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	1,805	10	SH		SOLE		0	0	0
COHEN &STEERS REIT &PFD &IN COM	Common Stock	19247X100	21,871	1,040	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	16,955	85	SH		SOLE		0	0	0
ADOBE INC COM	Common Stock	00724F101	20,184	40	SH		SOLE		0	0	0
BANCO SANTANDER S.A. ADR	Common Stock	05964H105	11,935	2,466	SH		SOLE		0	0	0
BANCO SANTANDER S.A. ADR	Common Stock	05964H105	1,486	307	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	15,249	199	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	17,404	227	SH		SOLE		0	0	0
UPBOUND GROUP INC COM	Common Stock	76009N100	8,038	228	SH		SOLE		0	0	0
TE CONNECTIVITY LTD COM CHF0.57	Common Stock	H84989104	7,262	50	SH		SOLE		0	0	0
TESLA INC COM	Common Stock	88160R101	7,911	45	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	Common Stock	980228308	2,157	108	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	Common Stock	980228308	120	6	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	Common Stock	980228308	719	36	SH		SOLE		0	0	0
CORTEVA INC COM	Common Stock	22052L104	13,091	227	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	Common Stock	46138G664	27,246	636	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	Common Stock	46138G664	38,529	900	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	Common Stock	46138G664	25,686	600	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	Common Stock	46138G664	25,686	600	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND	Common Stock	670699107	28,002	1,160	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND	Common Stock	670699107	49,849	2,065	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND	Common Stock	670699107	9,897	410	SH		SOLE		0	0	0
CHEMOURS CO COM	Common Stock	163851108	2,784	106	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE COM NEW	Common Stock	962166104	2,555	71	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE COM NEW	Common Stock	962166104	1,129	31	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	Common Stock	904767704	461	9	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664	43,806	515	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664	86,336	1,015	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664	21,265	250	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	151	10	SH		SOLE		0	0	0
HOWMET AEROSPACE INC COM	Common Stock	443201108	7,147	104	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	13,629	84	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	16,225	100	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	3,641	93	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	17,229	442	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	1,230	32	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	16,434	422	SH		SOLE		0	0	0
BLINK CHARGING CO COM	Common Stock	09354A100	135	45	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC COM	Common Stock	23325P104	4,055	447	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC COM	Common Stock	23325P104	2,512	277	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC COM	Common Stock	23325P104	18,140	2,000	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC COM	Common Stock	23325P104	16,807	1,853	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC COM	Common Stock	23325P104	40,679	4,485	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC COM	Common Stock	23325P104	35,010	3,860	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC COM	Common Stock	23325P104	12,698	1,400	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC COM	Common Stock	23325P104	16,425	1,811	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC COM	Common Stock	23325P104	9,070	1,000	SH		SOLE		0	0	0
C&F FINANCIAL CORP	Common Stock	12466Q104	11,845	242	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Unit	29273V100	1,939	123	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Unit	29273V100	18,373	1,168	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Unit	29273V100	3,686	234	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Unit	29273V100	1,939	123	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Unit	29273V100	5,065	322	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Unit	29273V100	4,719	300	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Unit	29273V100	4,719	300	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Unit	29273V100	6,843	435	SH		SOLE		0	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	Common Stock	03524A108	12,156	200	SH		SOLE		0	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	Common Stock	03524A108	15,195	250	SH		SOLE		0	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	Common Stock	03524A108	6,233	103	SH		SOLE		0	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	Common Stock	03524A108	12,549	206	SH		SOLE		0	0	0
NEW YORK COMMUNITY BANCORP INC COM USD0.01	Common Stock	649445103	1,056	328	SH		SOLE		0	0	0
ADVANSIX INC COM	Common Stock	00773T101	30	1	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	Common Stock	G7997R103	25,578	275	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	Common Stock	G7997R103	27,915	300	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	Common Stock	G7997R103	240	3	SH		SOLE		0	0	0
FS KKR CAP CORP COM	Common Stock	302635206	22,541	1,182	SH		SOLE		0	0	0
FS KKR CAP CORP COM	Common Stock	302635206	40,504	2,124	SH		SOLE		0	0	0
FS KKR CAP CORP COM	Common Stock	302635206	17,945	941	SH		SOLE		0	0	0
FS KKR CAP CORP COM	Common Stock	302635206	9,535	500	SH		SOLE		0	0	0
FS KKR CAP CORP COM	Common Stock	302635206	39,036	2,047	SH		SOLE		0	0	0
AMGEN INC	Common Stock	031162100	2,843	10	SH		SOLE		0	0	0
CME GROUP INC COM	Common Stock	12572Q105	2,652	12	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	1,347	64	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	Common Stock	316092808	15,910	102	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	Common Stock	316092808	46,752	300	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	Common Stock	38141G104	2,972	7	SH		SOLE		0	0	0
PIMCO CORPORATE &INCOME OPPOR COM	Common Stock	72201B101	16,974	1,142	SH		SOLE		0	0	0
PIMCO CORPORATE &INCOME OPPOR COM	Common Stock	72201B101	14,870	1,000	SH		SOLE		0	0	0
PIMCO CORPORATE &INCOME OPPOR COM	Common Stock	72201B101	4,755	320	SH		SOLE		0	0	0
PIMCO CORPORATE &INCOME OPPOR COM	Common Stock	72201B101	22,305	1,500	SH		SOLE		0	0	0
PIMCO CORPORATE &INCOME OPPOR COM	Common Stock	72201B101	16,357	1,100	SH		SOLE		0	0	0
PIMCO CORPORATE &INCOME OPPOR COM	Common Stock	72201B101	7,435	500	SH		SOLE		0	0	0
TOWNEBANK	Common Stock	89214P109	29,253	1,043	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	Common Stock	674599105	1,628	25	SH		SOLE		0	0	0
COMCAST CORP	Common Stock	20030N101	2,820	65	SH		SOLE		0	0	0
COMCAST CORP	Common Stock	20030N101	4,985	115	SH		SOLE		0	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	Common Stock	G51502105	1,404	21	SH		SOLE		0	0	0
VISA INC	Common Stock	92826C839	14,623	52	SH		SOLE		0	0	0
VISA INC	Common Stock	92826C839	12,856	46	SH		SOLE		0	0	0
VANECK MERK GOLD TRUST	Common Stock	921078101	6,251	291	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	Common Stock	084670702	113,961	271	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	Common Stock	084670702	12,616	30	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	Common Stock	084670702	31,539	75	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	Common Stock	084670702	15,559	37	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	Common Stock	084670702	21,026	50	SH		SOLE		0	0	0
WESTERN DIGITAL CORP. COM	Common Stock	958102105	34,120	500	SH		SOLE		0	0	0
WESTERN DIGITAL CORP. COM	Common Stock	958102105	14,159	207	SH		SOLE		0	0	0
WESTERN DIGITAL CORP. COM	Common Stock	958102105	6,904	101	SH		SOLE		0	0	0
WESTERN DIGITAL CORP. COM	Common Stock	958102105	14,159	207	SH		SOLE		0	0	0
WESTERN DIGITAL CORP. COM	Common Stock	958102105	9,076	133	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II S&P INTL LOW	Common Stock	46138E230	18,411	656	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II S&P INTL LOW	Common Stock	46138E230	15,567	555	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	Common Stock	46090E103	5,041	11	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	Common Stock	46090E103	240,815	542	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	Common Stock	46090E103	39,073	88	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	Common Stock	46090E103	22,201	50	SH		SOLE		0	0	0
SPDR SER TR S&P DIVID ETF	Common Stock	78464A763	26,248	200	SH		SOLE		0	0	0
SPDR SER TR S&P DIVID ETF	Common Stock	78464A763	15,103	115	SH		SOLE		0	0	0
SPDR SER TR S&P DIVID ETF	Common Stock	78464A763	1,969	15	SH		SOLE		0	0	0
SPDR SER TR S&P DIVID ETF	Common Stock	78464A763	15,103	115	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	Common Stock	921908844	24,586	135	SH		SOLE		0	0	0
MERCK &CO. INC COM	Common Stock	58933Y105	5,051	38	SH		SOLE		0	0	0
MERCK &CO. INC COM	Common Stock	58933Y105	6,607	50	SH		SOLE		0	0	0
MERCK &CO. INC COM	Common Stock	58933Y105	18,737	142	SH		SOLE		0	0	0
MERCK &CO. INC COM	Common Stock	58933Y105	20,144	153	SH		SOLE		0	0	0
EXELON CORP COM NPV	Common Stock	30161N101	1,230	33	SH		SOLE		0	0	0
BATH &BODY WORKS INC COMMON STOCK	Common Stock	070830104	20,008	400	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	Common Stock	609207105	1,567	22	SH		SOLE		0	0	0
LINDE PLC COM EUR0.001	Common Stock	G54950103	15,787	34	SH		SOLE		0	0	0
AURORA CANNABIS INC COM NPV (POST REV SPLIT) ISIN #CA05156X8504 SEDOL #BSNWSY8	Common Stock	05156X850	9	2	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	5,462	109	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	1,804	36	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	13,053	262	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	20,361	408	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	Common Stock	036752103	10,045	19	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	Common Stock	036752103	4,148	8	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	Common Stock	036752103	108,893	210	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	Common Stock	025816109	9,483	42	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &IN COM	Common Stock	33718W103	25,536	1,425	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &IN COM	Common Stock	33718W103	25,984	1,450	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	Unit	10949T109	6,890	1,000	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	Unit	10949T109	4,582	665	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	Unit	10949T109	6,049	878	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	Unit	10949T109	11,403	1,655	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	Unit	10949T109	10,369	1,505	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	Unit	10949T109	6,084	883	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	Unit	10949T109	18,043	2,619	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	Unit	10949T109	5,857	850	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	Unit	10949T109	6,931	1,006	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	Unit	10949T109	13,380	1,942	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	Unit	10949T109	8,395	1,218	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	Unit	10949T109	3,445	500	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	Unit	10949T109	20,670	3,000	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	Unit	10949T109	1,882	273	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	Unit	10949T109	5,109	741	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	Unit	10949T109	2,043	297	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	Unit	10949T109	10,872	1,578	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	Unit	10949T109	4,134	600	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	3,015	12	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	13,208	54	SH		SOLE		0	0	0
ISHARES TR ISHARES BIOTECH	Common Stock	464287556	16,466	120	SH		SOLE		0	0	0
CATERPILLAR INC COM	Common Stock	149123101	1,527	4	SH		SOLE		0	0	0
CATERPILLAR INC COM	Common Stock	149123101	9,161	25	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	629	72	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	127	15	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	96	11	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	227	26	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	201	23	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	1,048	120	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	1,266	145	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	244	28	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	506	58	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	127	15	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	760	87	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	419	48	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	Common Stock	934423104	419	48	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	312	200	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	450	289	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	156	100	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO COM	Common Stock	71377A103	3,732	50	SH		SOLE		0	0	0
SYLVAMO CORP COMMON STOCK	Common Stock	871332102	123	2	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC COM	Common Stock	82968B103	1,940	500	SH		SOLE		0	0	0
IRON MTN INC DEL COM	Unit	46284V101	16,042	200	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	Common Stock	41013T105	13,654	1,172	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	Common Stock	922908736	86,050	250	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	Common Stock	922908736	86,050	250	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	Common Stock	655844108	25,487	100	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	Common Stock	655844108	168,214	660	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	Common Stock	655844108	22,938	90	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	4,090	97	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	81,906	1,952	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	23,162	552	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	6,781	162	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	4,196	100	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	2,518	60	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	2,385	57	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	19,386	462	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	4,196	100	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	5,956	142	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP WTS EXP 08/03/2027	Right/Warrant	674599162	129	3	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	Common Stock	666807102	5,353	11	SH		SOLE		0	0	0
PUBMATIC INC COM CL A	Common Stock	74467Q103	2,538	107	SH		SOLE		0	0	0
PEPSICO INC	Common Stock	713448108	9,498	54	SH		SOLE		0	0	0
PEPSICO INC	Common Stock	713448108	9,251	53	SH		SOLE		0	0	0
T-MOBILE US INC COM	Common Stock	872590104	17,138	105	SH		SOLE		0	0	0
ELDORADO GOLD CORP COM NPV (POST REV SPLIT) ISIN #CA2849025093 SEDOL #BHZJ5Y9	Common Stock	284902509	2,814	200	SH		SOLE		0	0	0
ETF SER SOLUTIONS US GLB JETS	Common Stock	26922A842	4,139	197	SH		SOLE		0	0	0
ETF SER SOLUTIONS US GLB JETS	Common Stock	26922A842	4,202	200	SH		SOLE		0	0	0
ETF SER SOLUTIONS US GLB JETS	Common Stock	26922A842	761	36	SH		SOLE		0	0	0
ETF SER SOLUTIONS US GLB JETS	Common Stock	26922A842	2,941	140	SH		SOLE		0	0	0
ETF SER SOLUTIONS US GLB JETS	Common Stock	26922A842	4,230	201	SH		SOLE		0	0	0
ETF SER SOLUTIONS US GLB JETS	Common Stock	26922A842	2,101	100	SH		SOLE		0	0	0
ETF SER SOLUTIONS US GLB JETS	Common Stock	26922A842	4,202	200	SH		SOLE		0	0	0
ETF SER SOLUTIONS US GLB JETS	Common Stock	26922A842	825	39	SH		SOLE		0	0	0
ETF SER SOLUTIONS US GLB JETS	Common Stock	26922A842	798	38	SH		SOLE		0	0	0
ING GROEP N.V. SPONSORED ADR	Common Stock	456837103	5,542	336	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	Common Stock	00846U101	5,191	36	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	43	2	SH		SOLE		0	0	0
EDISON INTERNATIONAL	Common Stock	281020107	7,801	110	SH		SOLE		0	0	0
EDISON INTERNATIONAL	Common Stock	281020107	7,714	109	SH		SOLE		0	0	0
EDISON INTERNATIONAL	Common Stock	281020107	21,219	300	SH		SOLE		0	0	0
EDISON INTERNATIONAL	Common Stock	281020107	21,219	300	SH		SOLE		0	0	0
EDISON INTERNATIONAL	Common Stock	281020107	7,801	110	SH		SOLE		0	0	0
CAMPBELL SOUP CO CAP USD0.0375	Common Stock	134429109	5,149	116	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	Common Stock	008474108	5,965	100	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	Common Stock	008474108	2,354	39	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	15,396	313	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	6,641	135	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	26,907	547	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	4,919	100	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	10,552	215	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	19,676	400	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	6,098	124	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	18,555	377	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	14,757	300	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	19,676	400	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	33,820	688	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	18,495	376	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	6,701	136	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	12,025	244	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	1,392	28	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	35,417	720	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	45,058	916	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	8,756	178	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	13,214	269	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	8,019	163	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	56	1	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	1,786	36	SH		SOLE		0	0	0
AMEDISYS INC	Common Stock	023436108	17,234	187	SH		SOLE		0	0	0
PJT PARTNERS INC COM CL A	Common Stock	69343T107	189	2	SH		SOLE		0	0	0
PJT PARTNERS INC COM CL A	Common Stock	69343T107	189	2	SH		SOLE		0	0	0
INSEEGO CORP COM USD0.0010(POST SPLIT)	Common Stock	45782B302	140	50	SH		SOLE		0	0	0
INSEEGO CORP COM USD0.0010(POST SPLIT)	Common Stock	45782B302	280	100	SH		SOLE		0	0	0
INSEEGO CORP COM USD0.0010(POST SPLIT)	Common Stock	45782B302	84	30	SH		SOLE		0	0	0
COUPANG INC CL A	Common Stock	22266T109	409	23	SH		SOLE		0	0	0
COUPANG INC CL A	Common Stock	22266T109	890	50	SH		SOLE		0	0	0
COUPANG INC CL A	Common Stock	22266T109	391	22	SH		SOLE		0	0	0
COUPANG INC CL A	Common Stock	22266T109	5,337	300	SH		SOLE		0	0	0
COUPANG INC CL A	Common Stock	22266T109	1,779	100	SH		SOLE		0	0	0
COUPANG INC CL A	Common Stock	22266T109	1,779	100	SH		SOLE		0	0	0
COUPANG INC CL A	Common Stock	22266T109	1,779	100	SH		SOLE		0	0	0
COUPANG INC CL A	Common Stock	22266T109	712	40	SH		SOLE		0	0	0
COUPANG INC CL A	Common Stock	22266T109	961	54	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	107	9	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	48	4	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	287	24	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	24	2	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	175	15	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	24	2	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	36	3	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	24	2	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	24	2	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	36	3	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	287	24	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	478	40	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	12	1	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	41	3	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	72	6	SH		SOLE		0	0	0
KINDER MORGAN INC COM USD0.01	Common Stock	49456B101	2,146	117	SH		SOLE		0	0	0
KINDER MORGAN INC COM USD0.01	Common Stock	49456B101	5,502	300	SH		SOLE		0	0	0
KINDER MORGAN INC COM USD0.01	Common Stock	49456B101	5,502	300	SH		SOLE		0	0	0
KINDER MORGAN INC COM USD0.01	Common Stock	49456B101	2,146	117	SH		SOLE		0	0	0
KINDER MORGAN INC COM USD0.01	Common Stock	49456B101	3,650	199	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	Common Stock	46138E354	4,261	65	SH		SOLE		0	0	0
MACERICH CO COM USD0.01	Unit	554382101	3,515	204	SH		SOLE		0	0	0
MACERICH CO COM USD0.01	Unit	554382101	4,514	262	SH		SOLE		0	0	0
ISHARES TRUST DJ US TECHNOLOGY	Common Stock	464287721	33,655	249	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	Common Stock	29250N105	9,620	266	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	Common Stock	81369Y506	5,853	62	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	Common Stock	81369Y506	13,595	144	SH		SOLE		0	0	0
KROGER CO COM USD1.00	Common Stock	501044101	18,626	326	SH		SOLE		0	0	0
KROGER CO COM USD1.00	Common Stock	501044101	2,665	47	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	Common Stock	438516106	7,662	37	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	Common Stock	438516106	3,962	19	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	Common Stock	922908769	34,462	133	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	Common Stock	922908769	30,136	116	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	Common Stock	922908769	12,835	49	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	Common Stock	78462F103	13,901	27	SH		SOLE		0	0	0
CMS ENERGY CORP COM USD0.01	Common Stock	125896100	1,726	29	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	Common Stock	46138E511	19,840	1,670	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	Common Stock	46138E511	17,740	1,493	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	Common Stock	46138E511	9,570	806	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	Common Stock	46138E511	25,245	2,125	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	Common Stock	46138E511	4,752	400	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	Common Stock	46138E511	7,722	650	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	Common Stock	46138E511	8,019	675	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	Common Stock	46138E511	4,811	405	SH		SOLE		0	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	Common Stock	37954Y855	4,529	100	SH		SOLE		0	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	Common Stock	37954Y855	13,587	300	SH		SOLE		0	0	0
FLEX LNG LTD (BM) USD0.10	Common Stock	G35947202	10,172	400	SH		SOLE		0	0	0
FLEX LNG LTD (BM) USD0.10	Common Stock	G35947202	12,715	500	SH		SOLE		0	0	0
FLEX LNG LTD (BM) USD0.10	Common Stock	G35947202	12,715	500	SH		SOLE		0	0	0
FLEX LNG LTD (BM) USD0.10	Common Stock	G35947202	10,172	400	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	Unit	293792107	5,398	185	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	3,346	27	SH		SOLE		0	0	0
CARLYLE GROUP INC COM	Common Stock	14316J108	26,049	555	SH		SOLE		0	0	0
CARLYLE GROUP INC COM	Common Stock	14316J108	9,382	200	SH		SOLE		0	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	Common Stock	69346J106	4,054	339	SH		SOLE		0	0	0
EMBECTA CORP COMMON STOCK	Common Stock	29082K105	425	32	SH		SOLE		0	0	0
CANOPY GROWTH CORPORATION COM NPV (POST REV SPLIT) ISIN #CA1380357048 SEDOL #BR1G4F8	Common Stock	138035704	173	20	SH		SOLE		0	0	0
MICROSOFT CORP	Common Stock	594918104	106,442	253	SH		SOLE		0	0	0
MICROSOFT CORP	Common Stock	594918104	12,987	31	SH		SOLE		0	0	0
MICROSOFT CORP	Common Stock	594918104	43,169	103	SH		SOLE		0	0	0
UNDER ARMOUR INC CL C	Common Stock	904311206	714	100	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	3,823	66	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	15,062	260	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	13,611	235	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	13,150	227	SH		SOLE		0	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	988	17	SH		SOLE		0	0	0
HANESBRANDS INC COM USD0.01	Common Stock	410345102	5,800	1,000	SH		SOLE		0	0	0
HANESBRANDS INC COM USD0.01	Common Stock	410345102	5,800	1,000	SH		SOLE		0	0	0
HANESBRANDS INC COM USD0.01	Common Stock	410345102	5,800	1,000	SH		SOLE		0	0	0
HANESBRANDS INC COM USD0.01	Common Stock	410345102	5,800	1,000	SH		SOLE		0	0	0
HANESBRANDS INC COM USD0.01	Common Stock	410345102	2,900	500	SH		SOLE		0	0	0
HANESBRANDS INC COM USD0.01	Common Stock	410345102	1,450	250	SH		SOLE		0	0	0
HANESBRANDS INC COM USD0.01	Common Stock	410345102	3,598	620	SH		SOLE		0	0	0
HANESBRANDS INC COM USD0.01	Common Stock	410345102	5,800	1,000	SH		SOLE		0	0	0
HANESBRANDS INC COM USD0.01	Common Stock	410345102	603	104	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	103	2	SH		SOLE		0	0	0
WW INTL INC COM	Common Stock	98262P101	925	500	SH		SOLE		0	0	0
ISHARES TR INTL DEVPPTY ETF	Common Stock	464288422	2,385	84	SH		SOLE		0	0	0
ISHARES TR INTL DEVPPTY ETF	Common Stock	464288422	4,685	165	SH		SOLE		0	0	0
HERSHEY COMPANY COM USD1.00	Common Stock	427866108	19,450	100	SH		SOLE		0	0	0
BANK AMERICA CORP COM	Common Stock	060505104	33,792	891	SH		SOLE		0	0	0
BANK AMERICA CORP COM	Common Stock	060505104	32,751	864	SH		SOLE		0	0	0
BANK AMERICA CORP COM	Common Stock	060505104	33,534	884	SH		SOLE		0	0	0
BANK AMERICA CORP COM	Common Stock	060505104	455	12	SH		SOLE		0	0	0
BANK AMERICA CORP COM	Common Stock	060505104	2,898	76	SH		SOLE		0	0	0
BANK AMERICA CORP COM	Common Stock	060505104	33,534	884	SH		SOLE		0	0	0
BANK AMERICA CORP COM	Common Stock	060505104	9,480	250	SH		SOLE		0	0	0
BANK AMERICA CORP COM	Common Stock	060505104	42,641	1,124	SH		SOLE		0	0	0
BANK AMERICA CORP COM	Common Stock	060505104	33,534	884	SH		SOLE		0	0	0
BANK AMERICA CORP COM	Common Stock	060505104	33,534	884	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	2,783	24	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	5,635	48	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	13,605	300	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	4,535	100	SH		SOLE		0	0	0
PEABODY ENERGY CORP COM	Common Stock	704551100	12,293	507	SH		SOLE		0	0	0
PEABODY ENERGY CORP COM	Common Stock	704551100	3,639	150	SH		SOLE		0	0	0
PEABODY ENERGY CORP COM	Common Stock	704551100	12,130	500	SH		SOLE		0	0	0
PEABODY ENERGY CORP COM	Common Stock	704551100	12,130	500	SH		SOLE		0	0	0
PEABODY ENERGY CORP COM	Common Stock	704551100	2,459	101	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY- W COM	Common Stock	27828Y108	7,758	600	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY- W COM	Common Stock	27828Y108	19,395	1,500	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY- W COM	Common Stock	27828Y108	49,587	3,835	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY- W COM	Common Stock	27828Y108	45,643	3,530	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY- W COM	Common Stock	27828Y108	63,869	4,940	SH		SOLE		0	0	0
YUM! BRANDS INC	Common Stock	988498101	48,250	348	SH		SOLE		0	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	Common Stock	651639106	1,111	31	SH		SOLE		0	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	Common Stock	651639106	4,586	128	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TRUST INC	Unit	720190206	3,149	448	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TRUST INC	Unit	720190206	7,396	1,052	SH		SOLE		0	0	0
PPL CORP COM USD0.01	Common Stock	69351T106	8,259	300	SH		SOLE		0	0	0
PPL CORP COM USD0.01	Common Stock	69351T106	2,753	100	SH		SOLE		0	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	Common Stock	86280R506	8,484	400	SH		SOLE		0	0	0
AMAZON.COM INC	Common Stock	023135106	198,418	1,100	SH		SOLE		0	0	0
AMAZON.COM INC	Common Stock	023135106	18,038	100	SH		SOLE		0	0	0
AMAZON.COM INC	Common Stock	023135106	36,076	200	SH		SOLE		0	0	0
AMAZON.COM INC	Common Stock	023135106	36,076	200	SH		SOLE		0	0	0
AMAZON.COM INC	Common Stock	023135106	18,038	100	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	Common Stock	088606108	1,005	17	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	Common Stock	088606108	5,769	100	SH		SOLE		0	0	0
DISNEY WALT CO COM	Common Stock	254687106	6,138	50	SH		SOLE		0	0	0
DISNEY WALT CO COM	Common Stock	254687106	6,231	51	SH		SOLE		0	0	0
DISNEY WALT CO COM	Common Stock	254687106	12,236	100	SH		SOLE		0	0	0
DISNEY WALT CO COM	Common Stock	254687106	6,836	56	SH		SOLE		0	0	0
DISNEY WALT CO COM	Common Stock	254687106	12,848	105	SH		SOLE		0	0	0
ORGANIGRAM HOLDINGS INC COM NPV (POST REV SPLIT) ISIN #CA68620P7056 SEDOL #BRBP325	Common Stock	68620P705	645	300	SH		SOLE		0	0	0
KENVUE INC COM	Common Stock	49177J102	687	32	SH		SOLE		0	0	0
KENVUE INC COM	Common Stock	49177J102	3,890	181	SH		SOLE		0	0	0
KENVUE INC COM	Common Stock	49177J102	3,006	140	SH		SOLE		0	0	0
KENVUE INC COM	Common Stock	49177J102	7,271	339	SH		SOLE		0	0	0
KENVUE INC COM	Common Stock	49177J102	687	32	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	Common Stock	882508104	6,280	36	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	Common Stock	882508104	19,775	114	SH		SOLE		0	0	0
CION INVT CORP COM	Common Stock	17259U204	13,134	1,194	SH		SOLE		0	0	0
CION INVT CORP COM	Common Stock	17259U204	9,152	832	SH		SOLE		0	0	0
COMPASS MINERALS INTERNATIONAL INC	Common Stock	20451N101	3,148	200	SH		SOLE		0	0	0
COMPASS MINERALS INTERNATIONAL INC	Common Stock	20451N101	6,296	400	SH		SOLE		0	0	0
COMPASS MINERALS INTERNATIONAL INC	Common Stock	20451N101	6,296	400	SH		SOLE		0	0	0
COMPASS MINERALS INTERNATIONAL INC	Common Stock	20451N101	5,541	352	SH		SOLE		0	0	0
COMPASS MINERALS INTERNATIONAL INC	Common Stock	20451N101	1,631	104	SH		SOLE		0	0	0
VANGUARD WORLD FD INF TECH ETF	Common Stock	92204A702	52,434	100	SH		SOLE		0	0	0
VANGUARD WORLD FD INF TECH ETF	Common Stock	92204A702	13,109	25	SH		SOLE		0	0	0
VANGUARD WORLD FD INF TECH ETF	Common Stock	92204A702	20,974	40	SH		SOLE		0	0	0
VANGUARD WORLD FD INF TECH ETF	Common Stock	92204A702	2,622	5	SH		SOLE		0	0	0
VANGUARD WORLD FD INF TECH ETF	Common Stock	92204A702	9,962	19	SH		SOLE		0	0	0
VANGUARD WORLD FD INF TECH ETF	Common Stock	92204A702	1,087	2	SH		SOLE		0	0	0
VANGUARD WORLD FD INF TECH ETF	Common Stock	92204A702	6,292	12	SH		SOLE		0	0	0
VANGUARD WORLD FD INF TECH ETF	Common Stock	92204A702	78,651	150	SH		SOLE		0	0	0
VANGUARD WORLD FD INF TECH ETF	Common Stock	92204A702	5,768	11	SH		SOLE		0	0	0
VANGUARD WORLD FD INF TECH ETF	Common Stock	92204A702	10,487	20	SH		SOLE		0	0	0
VANGUARD WORLD FD INF TECH ETF	Common Stock	92204A702	7,865	15	SH		SOLE		0	0	0
VANGUARD WORLD FD INF TECH ETF	Common Stock	92204A702	26,810	51	SH		SOLE		0	0	0
VANGUARD WORLD FD INF TECH ETF	Common Stock	92204A702	1,610	3	SH		SOLE		0	0	0
VANGUARD WORLD FD INF TECH ETF	Common Stock	92204A702	1,573	3	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	298	3	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	Common Stock	78463V107	57,602	280	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	Common Stock	478160104	3,086	20	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	Common Stock	478160104	37,333	236	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	Common Stock	478160104	23,694	150	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	Common Stock	478160104	36,820	233	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	Common Stock	14040H105	21,909	147	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	Common Stock	09255P107	5,835	596	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	Common Stock	33739E108	14,722	850	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Common Stock	76954A103	110	10	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	3,813	63	SH		SOLE		0	0	0
HOME DEPOT INC	Common Stock	437076102	55,394	144	SH		SOLE		0	0	0
BLACKSTONE INC	Common Stock	09260D107	13,137	100	SH		SOLE		0	0	0
BLACKSTONE INC	Common Stock	09260D107	55,742	424	SH		SOLE		0	0	0
BLACKSTONE INC	Common Stock	09260D107	13,137	100	SH		SOLE		0	0	0
BLACKSTONE INC	Common Stock	09260D107	13,852	105	SH		SOLE		0	0	0
BLACKSTONE INC	Common Stock	09260D107	13,852	105	SH		SOLE		0	0	0
GARRETT MOTION INC COM USD0.001	Common Stock	366505105	30	3	SH		SOLE		0	0	0
GARRETT MOTION INC COM USD0.001	Common Stock	366505105	10	1	SH		SOLE		0	0	0
GLOBAL X FDS US INFR DEV ETF	Common Stock	37954Y673	7,882	198	SH		SOLE		0	0	0
GLOBAL X FDS US INFR DEV ETF	Common Stock	37954Y673	11,943	300	SH		SOLE		0	0	0
GLOBAL X FDS US INFR DEV ETF	Common Stock	37954Y673	11,943	300	SH		SOLE		0	0	0
PHILLIPS 66	Common Stock	718546104	2,514	15	SH		SOLE		0	0	0
PHILLIPS 66	Common Stock	718546104	49,002	300	SH		SOLE		0	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	Common Stock	82509L107	6,174	80	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Common Stock	36266G107	364	4	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Common Stock	36266G107	3,727	41	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Common Stock	36266G107	182	2	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Common Stock	36266G107	2,000	22	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Common Stock	36266G107	2,094	23	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Common Stock	36266G107	545	6	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Common Stock	36266G107	182	2	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Common Stock	36266G107	1,184	13	SH		SOLE		0	0	0
DEERE & CO	Common Stock	244199105	1,665	4	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	1,980	13	SH		SOLE		0	0	0
GAP INC COM	Common Stock	364760108	1,075	39	SH		SOLE		0	0	0
ARK ETF TRUST INNOVATION ETF	Common Stock	00214Q104	707	14	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	4,390	11	SH		SOLE		0	0	0
MESABI TRUST CTF BEN INT	Unit	590672101	1,770	100	SH		SOLE		0	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	Common Stock	25243Q205	1,219	8	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	485	8	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	2,438	21	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	Common Stock	110448107	6,100	200	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	Common Stock	110448107	351	12	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	Common Stock	110448107	6,100	200	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	Common Stock	110448107	6,100	200	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	Common Stock	110448107	9,150	300	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	Common Stock	110448107	441	14	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	Common Stock	110448107	24,400	800	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	Common Stock	110448107	15,250	500	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	Common Stock	110448107	8,114	266	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	Common Stock	110448107	4,330	142	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	Common Stock	110448107	9,742	319	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	Common Stock	110448107	6,100	200	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	Common Stock	110448107	21,651	710	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	Common Stock	110448107	3,449	113	SH		SOLE		0	0	0
NUVEEN PFD &INCOME OPPORTUNIT COM	Common Stock	67073B106	12,086	1,681	SH		SOLE		0	0	0
US BANCORP	Common Stock	902973304	4,470	100	SH		SOLE		0	0	0
US BANCORP	Common Stock	902973304	8,940	200	SH		SOLE		0	0	0
US BANCORP	Common Stock	902973304	22,350	500	SH		SOLE		0	0	0
US BANCORP	Common Stock	902973304	8,940	200	SH		SOLE		0	0	0
US BANCORP	Common Stock	902973304	4,818	108	SH		SOLE		0	0	0
ORGANON &CO COMMON STOCK	Common Stock	68622V106	94	5	SH		SOLE		0	0	0
ORGANON &CO COMMON STOCK	Common Stock	68622V106	263	14	SH		SOLE		0	0	0
ORGANON &CO COMMON STOCK	Common Stock	68622V106	65	3	SH		SOLE		0	0	0
ORGANON &CO COMMON STOCK	Common Stock	68622V106	473	25	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	Common Stock	464287507	23,422	386	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	Common Stock	464287507	21,259	350	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	1,221	23	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	11,413	210	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	10,454	193	SH		SOLE		0	0	0
AT&T INC COM USD1	Common Stock	00206R102	3,520	200	SH		SOLE		0	0	0
AT&T INC COM USD1	Common Stock	00206R102	3,520	200	SH		SOLE		0	0	0
AT&T INC COM USD1	Common Stock	00206R102	5,280	300	SH		SOLE		0	0	0
AT&T INC COM USD1	Common Stock	00206R102	986	56	SH		SOLE		0	0	0
AT&T INC COM USD1	Common Stock	00206R102	1,193	68	SH		SOLE		0	0	0
AT&T INC COM USD1	Common Stock	00206R102	2,220	126	SH		SOLE		0	0	0
AT&T INC COM USD1	Common Stock	00206R102	1,977	112	SH		SOLE		0	0	0
AT&T INC COM USD1	Common Stock	00206R102	10,560	600	SH		SOLE		0	0	0
AT&T INC COM USD1	Common Stock	00206R102	8,800	500	SH		SOLE		0	0	0
AT&T INC COM USD1	Common Stock	00206R102	4,820	274	SH		SOLE		0	0	0
AT&T INC COM USD1	Common Stock	00206R102	2,311	131	SH		SOLE		0	0	0
AT&T INC COM USD1	Common Stock	00206R102	7,040	400	SH		SOLE		0	0	0
AT&T INC COM USD1	Common Stock	00206R102	7,231	411	SH		SOLE		0	0	0
AT&T INC COM USD1	Common Stock	00206R102	1,210	69	SH		SOLE		0	0	0
HALLIBURTON CO COM USD2.50	Common Stock	406216101	4,184	106	SH		SOLE		0	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Common Stock	926400102	2,578	133	SH		SOLE		0	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Common Stock	926400102	2,578	133	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM USD0.01	Common Stock	74834L100	2,433	18	SH		SOLE		0	0	0
CSX CORP COM USD1	Common Stock	126408103	22,242	600	SH		SOLE		0	0	0
NVENT ELECTRIC PLC COM USD0.01	Common Stock	G6700G107	905	12	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	Common Stock	49338L103	2,658	17	SH		SOLE		0	0	0
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INTEREST	Unit	67623C109	408	200	SH		SOLE		0	0	0
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INTEREST	Unit	67623C109	1,631	800	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	26,185	166	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	Common Stock	464287168	36,954	300	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	Common Stock	464287168	24,636	200	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	Common Stock	464287168	18,726	152	SH		SOLE		0	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	Common Stock	H1467J104	1,845	7	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	22,756	46	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	2,474	5	SH		SOLE		0	0	0
MATTEL INC COM USD1.00	Common Stock	577081102	9,905	500	SH		SOLE		0	0	0
MATTEL INC COM USD1.00	Common Stock	577081102	4,160	210	SH		SOLE		0	0	0
MATTEL INC COM USD1.00	Common Stock	577081102	792	40	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	Common Stock	26441C204	12,257	127	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	Common Stock	26441C204	14,221	147	SH		SOLE		0	0	0
VANGUARD WORLD FD HEALTH CAR ETF	Common Stock	92204A504	2,976	11	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	Common Stock	548661107	21,184	83	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	Common Stock	83406F102	3,650	500	SH		SOLE		0	0	0
MARATHON OIL CORP COM	Common Stock	565849106	743	26	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	291	1	SH		SOLE		0	0	0
HELMERICH &PAYNE INC COM USD0.10	Common Stock	423452101	16,992	404	SH		SOLE		0	0	0
KKR &CO INC COM	Common Stock	48251W104	10,058	100	SH		SOLE		0	0	0
HEALTHCARE RLTY TR CL A COM	Unit	42226K105	19,810	1,400	SH		SOLE		0	0	0
HEALTHCARE RLTY TR CL A COM	Unit	42226K105	38,205	2,700	SH		SOLE		0	0	0
HEALTHCARE RLTY TR CL A COM	Unit	42226K105	5,660	400	SH		SOLE		0	0	0
HEALTHCARE RLTY TR CL A COM	Unit	42226K105	9,127	645	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	Common Stock	65339F101	4,985	78	SH		SOLE		0	0	0
COHEN &STEERS CLOSED-END OPPO COM	Common Stock	19248P106	40	3	SH		SOLE		0	0	0
MEDTRONIC PLC	Common Stock	G5960L103	4,096	47	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP COM NEW	Unit	46124J201	4,791	186	SH		SOLE		0	0	0
MESA ROYALTY TR UBI	Unit	590660106	1,062	100	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	Common Stock	458140100	1,454	33	SH		SOLE		0	0	0
SALESFORCE INC COM	Common Stock	79466L302	15,059	50	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	15,226	100	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	30,452	200	SH		SOLE		0	0	0
MERCADOLIBRE INC COM USD0.001	Common Stock	58733R102	4,536	3	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	Common Stock	464287200	41,057	78	SH		SOLE		0	0	0
TOTAL ENERGIES SE	Common Stock	89151E109	2,478	36	SH		SOLE		0	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	Common Stock	92857W308	258	29	SH		SOLE		0	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	Common Stock	92857W308	890	100	SH		SOLE		0	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	Common Stock	92857W308	4,450	500	SH		SOLE		0	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	Common Stock	92857W308	890	100	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	Common Stock	718172109	10,313	113	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	Common Stock	718172109	5,039	55	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	Common Stock	718172109	8,521	93	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	Common Stock	718172109	31,380	343	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	Common Stock	718172109	36,648	400	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	Common Stock	718172109	9,162	100	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	Common Stock	718172109	12,552	137	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	Common Stock	718172109	9,162	100	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	Common Stock	718172109	27,486	300	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	Common Stock	718172109	162,463	1,773	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	Common Stock	718172109	49,521	541	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	Common Stock	718172109	9,162	100	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	Common Stock	718172109	4,941	54	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	13,862	161	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	Common Stock	464287804	4,034	37	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	Common Stock	464287804	16,956	153	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	Common Stock	464287804	1,099	10	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	Common Stock	464287804	5,526	50	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM	Common Stock	03769M106	89,960	800	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM	Common Stock	03769M106	168,675	1,500	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM	Common Stock	03769M106	22,490	200	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM	Common Stock	03769M106	33,735	300	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM	Common Stock	03769M106	21,680	193	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	Common Stock	75513E101	8,547	88	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	407	7	SH		SOLE		0	0	0
ADIENT PLC COM USD0.001	Common Stock	G0084W101	132	4	SH		SOLE		0	0	0
ADIENT PLC COM USD0.001	Common Stock	G0084W101	67	2	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	Common Stock	464287176	10,455	97	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM STK NPV	Common Stock	89417E109	3,773	16	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM STK NPV	Common Stock	89417E109	58,456	254	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	5,240	120	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	3,228	74	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	2,835	65	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	3,098	71	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	34,896	800	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	5,240	120	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	8,385	192	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	27,917	640	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	19,525	448	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	13,086	300	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	9,384	215	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	21,810	500	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	9,606	220	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	3,165	73	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	15,549	134	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	8,834	76	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	4,675	40	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	11,624	100	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	22,780	196	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	46,496	400	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	11,624	100	SH		SOLE		0	0	0
UNITED BANKSHARES INC	Common Stock	909907107	33,358	932	SH		SOLE		0	0	0
COCA-COLA CO	Common Stock	191216100	16,844	275	SH		SOLE		0	0	0
COCA-COLA CO	Common Stock	191216100	2,070	34	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO COM	Common Stock	460146103	1,095	28	SH		SOLE		0	0	0
ORION OFFICE REIT INC COM	Unit	68629Y103	351	100	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Common Stock	91913Y100	33,626	197	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Common Stock	91913Y100	69,983	410	SH		SOLE		0	0	0
SCHLUMBERGER LIMITED COM USD0.01	Common Stock	806857108	740	14	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL U S BROAD MARKET INDEX ETF	Common Stock	808524789	3,831	58	SH		SOLE		0	0	0
ELI LILLY &CO COM	Common Stock	532457108	77,796	100	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	Common Stock	46138G706	2,631	58	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	Common Stock	370334104	19,554	279	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	Common Stock	370334104	45,481	650	SH		SOLE		0	0	0
FORD MTR CO DEL COM	Common Stock	345370860	9,666	728	SH		SOLE		0	0	0
FORD MTR CO DEL COM	Common Stock	345370860	26,560	2,000	SH		SOLE		0	0	0
FORD MTR CO DEL COM	Common Stock	345370860	3,984	300	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	Common Stock	055622104	7,536	200	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	Common Stock	055622104	16,269	432	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	Common Stock	922908363	5,144	11	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	Common Stock	922908363	96,140	200	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	Common Stock	922908363	48,070	100	SH		SOLE		0	0	0
FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	Common Stock	33739Q309	5,344	121	SH		SOLE		0	0	0
FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	Common Stock	33739Q309	5,344	121	SH		SOLE		0	0	0
CORNING INC	Common Stock	219350105	16,480	500	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM USD0.001	Common Stock	375558103	14,650	200	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM USD0.001	Common Stock	375558103	15,695	214	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM USD0.001	Common Stock	375558103	7,848	107	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC COM	Common Stock	76118Y104	112	5	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	Common Stock	59156R108	2,289	31	SH		SOLE		0	0	0
ALCOA CORP COM	Common Stock	013872106	1,143	34	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	7,724	61	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	2,063	16	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	8,014	63	SH		SOLE		0	0	0
IMAX CORP COM ISIN #CA45245E1097	Common Stock	45245E109	8,085	500	SH		SOLE		0	0	0
ORANGE-SPON ADR	Common Stock	684060106	8,239	700	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	931	19	SH		SOLE		0	0	0
UBS GROUP AG	Common Stock	H42097107	6,144	200	SH		SOLE		0	0	0
UBS GROUP AG	Common Stock	H42097107	7,283	237	SH		SOLE		0	0	0
CLEARWAY ENERGY INC CL C	Common Stock	18539C204	6,088	264	SH		SOLE		0	0	0
PRIMIS FINANCIAL CORP COM	Common Stock	74167B109	19,036	1,564	SH		SOLE		0	0	0