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
Estimated average burden
hours per response:		23.8

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	98	33	SH		SOLE		0	0	0
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	000375204	38,188	711	SH		SOLE		0	0	0
ABBOTT LABS	STOK	002824100	5,656	50	SH		SOLE		0	0	0
ABBOTT LABS	STOK	002824100	52,121	461	SH		SOLE		0	0	0
ABBOTT LABS	STOK	002824100	7,013	62	SH		SOLE		0	0	0
ABBOTT LABS	STOK	002824100	19,569	173	SH		SOLE		0	0	0
ABBOTT LABS	STOK	002824100	2,941	26	SH		SOLE		0	0	0
ABBOTT LABS	STOK	002824100	335,937	2,970	SH		SOLE		0	0	0
ABBOTT LABS	STOK	002824100	4,751	42	SH		SOLE		0	0	0
ABBVIE INC	STOK	00287Y109	12,439	70	SH		SOLE		0	0	0
ABBVIE INC	STOK	00287Y109	67,870	382	SH		SOLE		0	0	0
ABBVIE INC	STOK	00287Y109	591,386	3,328	SH		SOLE		0	0	0
ABBVIE INC	STOK	00287Y109	4,088	23	SH		SOLE		0	0	0
ABBVIE INC	STOK	00287Y109	29,321	165	SH		SOLE		0	0	0
ABRDN PHYSICAL GOLD SHARES ETF	STOK	00326A104	29,935	1,195	SH		SOLE		0	0	0
ABRDN PHYSICAL PALLADIUMSHARES ETF	STOK	003262102	9,188	110	SH		SOLE		0	0	0
ABRDN PHYSICAL PREC MTL BSKT SHS ETF	STOK	003263100	220	2	SH		SOLE		0	0	0
ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	00449R109	1,782	35	SH		SOLE		0	0	0
ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	00449R109	1,375	27	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND FCLASS A	STOK	G1151C101	15,831	45	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND FCLASS A	STOK	G1151C101	24,626	70	SH		SOLE		0	0	0
ADIENT PLC F	STOK	G0084W101	138	8	SH		SOLE		0	0	0
ADOBE INC	STOK	00724F101	52,473	118	SH		SOLE		0	0	0
ADOBE INC	STOK	00724F101	18,677	42	SH		SOLE		0	0	0
ADOBE INC	STOK	00724F101	8,894	20	SH		SOLE		0	0	0
ADVANCED MICRO DEVICE IN	STOK	007903107	5,678	47	SH		SOLE		0	0	0
ADVANCED MICRO DEVICE IN	STOK	007903107	604	5	SH		SOLE		0	0	0
ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS	STOK	00783V104	2,932	200	SH		SOLE		0	0	0
AFLAC INC	STOK	001055102	89,373	864	SH		SOLE		0	0	0
AFLAC INC	STOK	001055102	1,656	16	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	STOK	00846U101	4,702	35	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	STOK	00846U101	2,553	19	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD F	STOK	008474108	7,821	100	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	STOK	009158106	23,204	80	SH		SOLE		0	0	0
AIRBNB INC CLASS A	STOK	009066101	24,311	185	SH		SOLE		0	0	0
ALCOA CORP	STOK	013872106	945	25	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	STOK	01609W102	1,696	20	SH		SOLE		0	0	0
ALLIED CORP	STOK	019114107	136	4,000	SH		SOLE		0	0	0
ALPHABET INC CLASS A	STOK	02079K305	7,599	41	SH		SOLE		0	0	0
ALPHABET INC CLASS A	STOK	02079K305	671,173	3,546	SH		SOLE		0	0	0
ALPHABET INC CLASS A	STOK	02079K305	9,465	50	SH		SOLE		0	0	0
ALPHABET INC CLASS A	STOK	02079K305	22,716	120	SH		SOLE		0	0	0
ALPHABET INC CLASS A	STOK	02079K305	54,897	290	SH		SOLE		0	0	0
ALPHABET INC CLASS A	STOK	02079K305	3,786	20	SH		SOLE		0	0	0
ALPHABET INC CLASS C	STOK	02079K107	7,663	41	SH		SOLE		0	0	0
ALPHABET INC CLASS C	STOK	02079K107	63,607	334	SH		SOLE		0	0	0
ALPHABET INC CLASS C	STOK	02079K107	38,088	200	SH		SOLE		0	0	0
ALPHABET INC CLASS C	STOK	02079K107	46,849	246	SH		SOLE		0	0	0
ALTRIA GROUP INC	STOK	02209S103	71,324	1,364	SH		SOLE		0	0	0
ALTRIA GROUP INC	STOK	02209S103	4,445	85	SH		SOLE		0	0	0
ALTRIA GROUP INC	STOK	02209S103	192,381	3,680	SH		SOLE		0	0	0
ALTRIA GROUP INC	STOK	02209S103	26,773	512	SH		SOLE		0	0	0
ALTRIA GROUP INC	STOK	02209S103	201,430	3,853	SH		SOLE		0	0	0
AMAZON.COM INC	STOK	023135106	13,164	60	SH		SOLE		0	0	0
AMAZON.COM INC	STOK	023135106	96,532	440	SH		SOLE		0	0	0
AMAZON.COM INC	STOK	023135106	1,544,725	7,041	SH		SOLE		0	0	0
AMAZON.COM INC	STOK	023135106	70,205	320	SH		SOLE		0	0	0
AMAZON.COM INC	STOK	023135106	43,878	200	SH		SOLE		0	0	0
AMAZON.COM INC	STOK	023135106	6,582	30	SH		SOLE		0	0	0
AMAZON.COM INC	STOK	023135106	338,958	1,545	SH		SOLE		0	0	0
AMAZON.COM INC	STOK	023135106	256,248	1,168	SH		SOLE		0	0	0
AMAZON.COM INC	STOK	023135106	10,531	48	SH		SOLE		0	0	0
AMAZON.COM INC	STOK	023135106	5,485	25	SH		SOLE		0	0	0
AMAZON.COM INC	STOK	023135106	8,776	40	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC CLASS A	STOK	00165C302	1,684	423	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC CLASS A	STOK	00165C302	84	21	SH		SOLE		0	0	0
AMEREN CORP	STOK	023608102	15,267	172	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	STOK	02376R102	349	20	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	STOK	025537101	12,137	132	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	STOK	025537101	4,612	50	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	STOK	025537101	4,612	50	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	STOK	025816109	5,936	20	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	STOK	025816109	38,707	131	SH		SOLE		0	0	0
AMERICAN HEALTHCARE REITREIT	STOK	398182303	25,948	913	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC	STOK	030420103	2,379	20	SH		SOLE		0	0	0
AMERIPRISE FINL INC	STOK	03076C106	14,673	28	SH		SOLE		0	0	0
AMGEN INC	STOK	031162100	41,274	159	SH		SOLE		0	0	0
AMGEN INC	STOK	031162100	26,064	100	SH		SOLE		0	0	0
AMGEN INC	STOK	031162100	1,304	5	SH		SOLE		0	0	0
AMPLIFY ALTERNATIVE HARVETF	STOK	032108631	79	35	SH		SOLE		0	0	0
AMPLIFY ALTERNATIVE HARVETF	STOK	032108631	2,240	1,000	SH		SOLE		0	0	0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	STOK	032108607	8,638	200	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	03524A108	12,818	256	SH		SOLE		0	0	0
ANNALY CAP MGMT INC REIT	STOK	035710839	177	10	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC N	STOK	03769M106	198,256	1,201	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC N	STOK	03769M106	10,406	63	SH		SOLE		0	0	0
APPIAN CORP CLASS A	STOK	03782L101	4,321	131	SH		SOLE		0	0	0
APPLE INC	STOK	037833100	1,753	7	SH		SOLE		0	0	0
APPLE INC	STOK	037833100	307,516	1,228	SH		SOLE		0	0	0
APPLE INC	STOK	037833100	16,028	65	SH		SOLE		0	0	0
APPLE INC	STOK	037833100	142,740	570	SH		SOLE		0	0	0
APPLE INC	STOK	037833100	2,956,459	11,806	SH		SOLE		0	0	0
APPLE INC	STOK	037833100	339,869	1,358	SH		SOLE		0	0	0
APPLE INC	STOK	037833100	99,712	399	SH		SOLE		0	0	0
APPLE INC	STOK	037833100	18,782	75	SH		SOLE		0	0	0
APPLIED MATLS INC	STOK	038222105	10,409	64	SH		SOLE		0	0	0
ARCHER-DANIELS MIDLAND C	STOK	039483102	10,761	213	SH		SOLE		0	0	0
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS T	STOK	302950100	165,320	13,030	SH		SOLE		0	0	0
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION	STOK	091863407	213,901	16,859	SH		SOLE		0	0	0
ARK FINTECH INNOVATION ETF	STOK	00214Q708	38	1	SH		SOLE		0	0	0
ARK GENOMIC REVOLUTION ETF	STOK	00214Q302	142	6	SH		SOLE		0	0	0
ARK INNOVATION ETF	STOK	00214Q104	909	16	SH		SOLE		0	0	0
ASANA INC CLASS A	STOK	04342Y104	2,534	125	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 HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	N07059210	3,466	5	SH		SOLE		0	0	0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	N07059210	6,931	10	SH		SOLE		0	0	0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	N07059210	69,308	100	SH		SOLE		0	0	0
ASSERTIO HLDGS INC	STOK	04546C205	109	125	SH		SOLE		0	0	0
AT&T INC	STOK	00206R102	109,134	4,793	SH		SOLE		0	0	0
AT&T INC	STOK	00206R102	17,989	790	SH		SOLE		0	0	0
AT&T INC	STOK	00206R102	88,120	3,870	SH		SOLE		0	0	0
AT&T INC	STOK	00206R102	6,695	294	SH		SOLE		0	0	0
AT&T INC	STOK	00206R102	137,440	6,036	SH		SOLE		0	0	0
AT&T INC	STOK	00206R102	32,402	1,423	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES C	STOK	04911A107	116,633	3,079	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES C	STOK	04911A107	379	10	SH		SOLE		0	0	0
AURORA CANNABIS INC F	STOK	05156X850	85	20	SH		SOLE		0	0	0
AURORA CANNABIS INC F	STOK	05156X850	13	3	SH		SOLE		0	0	0
AUTODESK INC	STOK	052769106	20,690	70	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSIN	STOK	053015103	11,124	38	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSIN	STOK	053015103	21,955	75	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	149,630	7,299	SH		SOLE		0	0	0
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	05964H105	2,887	633	SH		SOLE		0	0	0
BANK OF AMERICA CORP	STOK	060505104	231,573	5,269	SH		SOLE		0	0	0
BANK OF NT BUTTERFIELD F	STOK	G0772R208	7,310	200	SH		SOLE		0	0	0
BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS	STOK	06684L103	213	78	SH		SOLE		0	0	0
BARRICK GOLD CORP F	STOK	067901108	2,868	185	SH		SOLE		0	0	0
BARRICK GOLD CORP F	STOK	067901108	69,192	4,464	SH		SOLE		0	0	0
BATH & BODY WKS INC	STOK	070830104	7,754	200	SH		SOLE		0	0	0
BATH & BODY WKS INC	STOK	070830104	4,614	119	SH		SOLE		0	0	0
BAXTER INTL INC	STOK	071813109	5,832	200	SH		SOLE		0	0	0
BECTON DICKINSON & CO	STOK	075887109	5,842	26	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CLASS B	STOK	084670702	11,332	25	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CLASS B	STOK	084670702	433,789	957	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CLASS B	STOK	084670702	33,996	75	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CLASS B	STOK	084670702	118,307	261	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CLASS B	STOK	084670702	56,660	125	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CLASS B	STOK	084670702	24,931	55	SH		SOLE		0	0	0
BEYOND INC	STOK	690370101	124	25	SH		SOLE		0	0	0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	STOK	088606108	8,009	164	SH		SOLE		0	0	0
BIG LOTS INC CLASS EQUITY	STOK	089302103	4	12	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH	STOK	09255P107	5,847	596	SH		SOLE		0	0	0
BLACKROCK INC NEW	STOK	09290D101	13,327	13	SH		SOLE		0	0	0
BLACKSTONE INC	STOK	09260D107	125,867	730	SH		SOLE		0	0	0
BLACKSTONE INC	STOK	09260D107	45,692	265	SH		SOLE		0	0	0
BLINK CHARGING CO	STOK	09354A100	1,164	837	SH		SOLE		0	0	0
BLOOM ENERGY CORP CLASS A	STOK	093712107	4,887	220	SH		SOLE		0	0	0
BLUEBIRD BIO INC	STOK	09609G209	42	5	SH		SOLE		0	0	0
BOEING CO	STOK	097023105	177	1	SH		SOLE		0	0	0
BOOKING HLDGS INC	STOK	09857L108	39,748	8	SH		SOLE		0	0	0
BOSTON BEER INC CLASS A	STOK	100557107	29,998	100	SH		SOLE		0	0	0
BOSTON BEER INC CLASS A	STOK	100557107	600	2	SH		SOLE		0	0	0
BOX INC CLASS A	STOK	10316T104	9,480	300	SH		SOLE		0	0	0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	STOK	055622104	799	27	SH		SOLE		0	0	0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	STOK	055622104	3,006	102	SH		SOLE		0	0	0
BRIGHTSPIRE CAP INC CLASS A	STOK	10949T109	6,571	1,165	SH		SOLE		0	0	0
BRIGHTSPIRE CAP INC CLASS A	STOK	10949T109	12,510	2,218	SH		SOLE		0	0	0
BRIGHTSPIRE CAP INC CLASS A	STOK	10949T109	35,200	6,241	SH		SOLE		0	0	0
BRINKS CO	STOK	109696104	186	2	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	STOK	110122108	17,364	307	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	STOK	110122108	16,968	300	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	STOK	110122108	5,656	100	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	110448107	14,528	400	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	110448107	36,320	1,000	SH		SOLE		0	0	0
BROOKFIELD INFRA 5 PFDPFD SER 14	STOK	G16252275	77,554	4,530	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE FCLASS A	STOK	11285B108	7,967	288	SH		SOLE		0	0	0
BROWN FORMAN CORP CLASS A	STOK	115637100	6,785	180	SH		SOLE		0	0	0
BROWN FORMAN CORP CLASS B	STOK	115637209	1,899	50	SH		SOLE		0	0	0
BTCS INC	STOK	05581M404	247	100	SH		SOLE		0	0	0
BTCS INC. 0 PFDPFD	STOK	05581M503	0	100	SH		SOLE		0	0	0
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	STOK	05606L100	136	2	SH		SOLE		0	0	0
C & F FINL CORP	STOK	12466Q104	17,599	247	SH		SOLE		0	0	0
CALIX INC	STOK	13100M509	942	27	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	6	2	SH		SOLE		0	0	0
CANOPY GROWTH CORP F	STOK	138035704	14	5	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	STOK	14040H105	3,567	20	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	STOK	14040H105	30,269	170	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	STOK	14040H105	1,441,004	8,081	SH		SOLE		0	0	0
CARDINAL HEALTH INC	STOK	14149Y108	58,544	495	SH		SOLE		0	0	0
CARLYLE GROUP INC	STOK	14316J108	28,679	568	SH		SOLE		0	0	0
CARMAX INC	STOK	143130102	409	5	SH		SOLE		0	0	0
CARMAX INC	STOK	143130102	1,636	20	SH		SOLE		0	0	0
CARMAX INC	STOK	143130102	35,321	432	SH		SOLE		0	0	0
CARNIVAL CORP F	STOK	143658300	12,211	490	SH		SOLE		0	0	0
CARNIVAL CORP F	STOK	143658300	499	20	SH		SOLE		0	0	0
CARRIER GLOBAL CORP	STOK	14448C104	547	8	SH		SOLE		0	0	0
CARRIER GLOBAL CORP	STOK	14448C104	8,533	125	SH		SOLE		0	0	0
CATERPILLAR INC	STOK	149123101	136,956	378	SH		SOLE		0	0	0
CATERPILLAR INC	STOK	149123101	20,255	56	SH		SOLE		0	0	0
CATERPILLAR INC	STOK	149123101	18,138	50	SH		SOLE		0	0	0
CATERPILLAR INC	STOK	149123101	18,138	50	SH		SOLE		0	0	0
CBRE GROUP INC CLASS A	STOK	12504L109	8,534	65	SH		SOLE		0	0	0
CELSIUS HLDGS INC	STOK	15118V207	5,690	216	SH		SOLE		0	0	0
CENNTRO INC	STOK	150964104	2	1	SH		SOLE		0	0	0
CEVA INC	STOK	157210105	3,155	100	SH		SOLE		0	0	0
CHARGEPOINT HLDGS INC CLASS A	STOK	15961R105	341	318	SH		SOLE		0	0	0
CHARLES SCHWAB CORP	STOK	808513105	25,904	350	SH		SOLE		0	0	0
CHARLES SCHWAB CORP	STOK	808513105	149	2	SH		SOLE		0	0	0
CHARLES SCHWAB US MC ETF	STOK	808524508	2,222	81	SH		SOLE		0	0	0
CHARLES SCHWAB US MC ETF	STOK	808524508	15,323	553	SH		SOLE		0	0	0
CHARLES SCHWAB US REIT ETF	STOK	808524847	8,003	380	SH		SOLE		0	0	0
CHARLOTTES WEB HLDGS I F	STOK	16106R109	10	100	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS ICLASS A	STOK	16119P108	343	1	SH		SOLE		0	0	0
CHEMOURS CO	STOK	163851108	1,792	106	SH		SOLE		0	0	0
CHEVRON CORP NEW	STOK	166764100	9,560	66	SH		SOLE		0	0	0
CHEVRON CORP NEW	STOK	166764100	44,611	308	SH		SOLE		0	0	0
CHEVRON CORP NEW	STOK	166764100	9,629	67	SH		SOLE		0	0	0
CHEWY INC CLASS A	STOK	16679L109	3,349	100	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL I	STOK	169656105	15,075	250	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL I	STOK	169656105	6,030	100	SH		SOLE		0	0	0
CHUBB LTD F	STOK	H1467J104	27,354	99	SH		SOLE		0	0	0
CHUBB LTD F	STOK	H1467J104	21,276	77	SH		SOLE		0	0	0
CIM REAL ESTATE FINANCE TRUST INC	STOK	12558Q103	40,996	6,732	SH		SOLE		0	0	0
CINCINNATI FINL CORP	STOK	172062101	32,333	225	SH		SOLE		0	0	0
CION INVT CORP	STOK	17259U204	27,258	2,391	SH		SOLE		0	0	0
CION INVT CORP	STOK	17259U204	5,301	465	SH		SOLE		0	0	0
CISCO SYS INC	STOK	17275R102	6,572	111	SH		SOLE		0	0	0
CISCO SYS INC	STOK	17275R102	62,871	1,062	SH		SOLE		0	0	0
CISCO SYS INC	STOK	17275R102	39,137	662	SH		SOLE		0	0	0
CISCO SYS INC	STOK	17275R102	17,760	300	SH		SOLE		0	0	0
CISCO SYS INC	STOK	17275R102	12,136	205	SH		SOLE		0	0	0
CITIGROUP INC	STOK	172967424	17,598	250	SH		SOLE		0	0	0
CITIGROUP INC	STOK	172967424	5,280	75	SH		SOLE		0	0	0
CITIGROUP INC	STOK	172967424	58,283	828	SH		SOLE		0	0	0
CITIGROUP INC	STOK	172967424	14,078	200	SH		SOLE		0	0	0
CITIGROUP INC	STOK	172967424	3,450	49	SH		SOLE		0	0	0
CITIZENS BANCORP VA INC	STOK	17316V104	68,883	2,335	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	STOK	174610105	1,222	28	SH		SOLE		0	0	0
CLEARWAY ENERGY INC	STOK	18539C204	7,176	276	SH		SOLE		0	0	0
CME GROUP INC CLASS A	STOK	12572Q105	20,901	90	SH		SOLE		0	0	0
CMS ENERGY CORP	STOK	125896100	2,267	34	SH		SOLE		0	0	0
CNL HEALTHCARE PROPERTIES INC	STOK	12612C108	33,868	5,393	SH		SOLE		0	0	0
CNL HEALTHCARE PROPERTIES INC	STOK	12612C108	19,097	3,041	SH		SOLE		0	0	0
CNL HEALTHCARE PROPERTIES INC	STOK	12612C108	29,822	4,749	SH		SOLE		0	0	0
COHEN STEERS REIT PREFER	STOK	19247X100	21,736	1,040	SH		SOLE		0	0	0
COINBASE GLOBAL INC CLASS A	STOK	19260Q107	5,711	23	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	STOK	194162103	209,093	2,300	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	STOK	194162103	9,091	100	SH		SOLE		0	0	0
COMCAST CORP NEW CLASS A	STOK	20030N101	381,118	10,155	SH		SOLE		0	0	0
COMCAST CORP NEW CLASS A	STOK	20030N101	30,768	820	SH		SOLE		0	0	0
COMPASS MINERALS INTL IN	STOK	20451N101	2,307	205	SH		SOLE		0	0	0
COMPASS MINERALS INTL IN	STOK	20451N101	8,460	752	SH		SOLE		0	0	0
CONAGRA BRANDS INC	STOK	205887102	8,270	298	SH		SOLE		0	0	0
CONOCOPHILLIPS	STOK	20825C104	97,450	983	SH		SOLE		0	0	0
CONOCOPHILLIPS	STOK	20825C104	19,834	200	SH		SOLE		0	0	0
CONSTELLATION ENERGY COR	STOK	21037T109	2,909	13	SH		SOLE		0	0	0
CORNING INC	STOK	219350105	59,435	1,251	SH		SOLE		0	0	0
CORTEVA INC	STOK	22052L104	2,217	39	SH		SOLE		0	0	0
CORTEVA INC	STOK	22052L104	12,930	227	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	STOK	22160K105	108,257	119	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	STOK	22160K105	1,833	2	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	STOK	22160K105	859,537	939	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	STOK	22160K105	105,372	115	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	STOK	22160K105	64,139	70	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	STOK	22160K105	22,907	25	SH		SOLE		0	0	0
COUPANG INC CLASS A	STOK	22266T109	32,157	1,463	SH		SOLE		0	0	0
COUPANG INC CLASS A	STOK	22266T109	3,385	154	SH		SOLE		0	0	0
COUPANG INC CLASS A	STOK	22266T109	8,529	388	SH		SOLE		0	0	0
COUSINS PPTYS INC	STOK	222795502	644	21	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG F	STOK	H17182108	2,441	62	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CLASS A	STOK	22788C105	10,607	31	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CLASS A	STOK	22788C105	6,844	20	SH		SOLE		0	0	0
CROWN CASTLE INC REIT	STOK	22822V101	25,595	282	SH		SOLE		0	0	0
CSX CORP	STOK	126408103	209,110	6,480	SH		SOLE		0	0	0
CSX CORP	STOK	126408103	3,647	113	SH		SOLE		0	0	0
CSX CORP	STOK	126408103	50,264	1,558	SH		SOLE		0	0	0
CVS HEALTH CORP	STOK	126650100	35,912	800	SH		SOLE		0	0	0
CVS HEALTH CORP	STOK	126650100	2,245	50	SH		SOLE		0	0	0
CVS HEALTH CORP	STOK	126650100	21,189	472	SH		SOLE		0	0	0
DANAHER CORP	STOK	235851102	30,301	132	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	STOK	237194105	58,434	313	SH		SOLE		0	0	0
DEERE & CO	STOK	244199105	63,555	150	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	STOK	247361702	1,210	20	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	STOK	247361702	32,307	534	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	STOK	247361702	185	4	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	STOK	25179M103	3,273	100	SH		SOLE		0	0	0
DEXCOM INC	STOK	252131107	6,222	80	SH		SOLE		0	0	0
DIREXION DAILY S P 500 BULL 2X ETF	STOK	25459Y165	26,348	178	SH		SOLE		0	0	0
DIREXION DAILY S&P 500 BULL 3X ETF	STOK	25459W862	68,173	405	SH		SOLE		0	0	0
DIREXION DAILY S&P 500 BULL 3X ETF	STOK	25459W862	36,102	214	SH		SOLE		0	0	0
DIREXION DAILY SMALL CAPBULL 3X ETF	STOK	25459W847	41,839	999	SH		SOLE		0	0	0
DIREXION DAILY SMALL CAPBULL 3X ETF	STOK	25459W847	168	4	SH		SOLE		0	0	0
DIREXION DAILY TECHNO BULL 3X ETF	STOK	25459W102	35,043	387	SH		SOLE		0	0	0
DIREXION DAILY TECHNO BULL 3X ETF	STOK	25459W102	66,326	733	SH		SOLE		0	0	0
DIREXION DAILY TECHNO BULL 3X ETF	STOK	25459W102	13,492	149	SH		SOLE		0	0	0
DIREXION SEMICONDUCTOR BULL 3X ETF	STOK	25459W458	1,591	59	SH		SOLE		0	0	0
DISNEY WALT CO	STOK	254687106	11,135	100	SH		SOLE		0	0	0
DISNEY WALT CO	STOK	254687106	5,568	50	SH		SOLE		0	0	0
DISNEY WALT CO	STOK	254687106	35,958	323	SH		SOLE		0	0	0
DISNEY WALT CO	STOK	254687106	338,504	3,040	SH		SOLE		0	0	0
DIXIE LEE INTL INDS INC	STOK	255531105	0	230	SH		SOLE		0	0	0
DNP SELECT INCOME CF	STOK	23325P104	172,183	19,522	SH		SOLE		0	0	0
DOCUSIGN INC	STOK	256163106	900	10	SH		SOLE		0	0	0
DOCUSIGN INC	STOK	256163106	15,740	175	SH		SOLE		0	0	0
DOLLAR TREE INC	STOK	256746108	1,349	18	SH		SOLE		0	0	0
DOLLAR TREE INC	STOK	256746108	5,996	80	SH		SOLE		0	0	0
DOMINION ENERGY INC	STOK	25746U109	36,895	685	SH		SOLE		0	0	0
DOMINION ENERGY INC	STOK	25746U109	150,378	2,792	SH		SOLE		0	0	0
DOMINION ENERGY INC	STOK	25746U109	2,047	38	SH		SOLE		0	0	0
DOMINION ENERGY INC	STOK	25746U109	371,779	6,903	SH		SOLE		0	0	0
DOMINION ENERGY INC	STOK	25746U109	98,726	1,833	SH		SOLE		0	0	0
DOMINION ENERGY INC	STOK	25746U109	16,212	301	SH		SOLE		0	0	0
DOMINOS PIZZA INC	STOK	25754A201	4,198	10	SH		SOLE		0	0	0
DOW INC	STOK	260557103	19,544	487	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	STOK	26441C204	2,479	23	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	STOK	26441C204	16,485	153	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	STOK	26441C204	19,228	179	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	STOK	26614N102	17,309	227	SH		SOLE		0	0	0
EATON CORP PLC F	STOK	G29183103	36,506	110	SH		SOLE		0	0	0
EATON VANCE TAX MANAGED	STOK	27828Y108	121,669	8,444	SH		SOLE		0	0	0
EDGIO INC CLASS EQUITY	STOK	53261M203	0	2	SH		SOLE		0	0	0
EDISON INTL	STOK	281020107	47,904	600	SH		SOLE		0	0	0
EDISON INTL	STOK	281020107	7,984	100	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES COR	STOK	28176E108	14,806	200	SH		SOLE		0	0	0
ELECTRIC LAST MILE SOLUTCLASS A	STOK	28489L104	4	400	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	STOK	036752103	27,299	74	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	STOK	036752103	7,747	21	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	STOK	036752103	3,689	10	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	STOK	036752103	40,579	110	SH		SOLE		0	0	0
ELI LILLY AND CO	STOK	532457108	77,200	100	SH		SOLE		0	0	0
ELI LILLY AND CO	STOK	532457108	32,131	42	SH		SOLE		0	0	0
EMCOR GROUP INC	STOK	29084Q100	9,078	20	SH		SOLE		0	0	0
EMERSON ELEC CO	STOK	291011104	12,393	100	SH		SOLE		0	0	0
EMERSON ELEC CO	STOK	291011104	6,197	50	SH		SOLE		0	0	0
EMERSON ELEC CO	STOK	291011104	35,692	288	SH		SOLE		0	0	0
ENBRIDGE INC F	STOK	29250N105	7,214	170	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR ETF	STOK	81369Y506	1,200	14	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR ETF	STOK	81369Y506	5,311	62	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR ETF	STOK	81369Y506	34,436	402	SH		SOLE		0	0	0
ENERGY TRANSFER L P LP	STOK	29273V100	12,949	661	SH		SOLE		0	0	0
ENERGY TRANSFER L P LP	STOK	29273V100	294	15	SH		SOLE		0	0	0
ENERGY TRANSFER L P LP	STOK	29273V100	18,062	922	SH		SOLE		0	0	0
ENTERPRISE PRODS PART LP	STOK	293792107	4,704	150	SH		SOLE		0	0	0
ENTERPRISE PRODS PART LP	STOK	293792107	37,162	1,185	SH		SOLE		0	0	0
EOG RES INC	STOK	26875P101	49,032	400	SH		SOLE		0	0	0
EQT CORP	STOK	26884L109	17,522	380	SH		SOLE		0	0	0
ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	STOK	297284200	24,134	200	SH		SOLE		0	0	0
ETSY INC	STOK	29786A106	2,645	50	SH		SOLE		0	0	0
EXELON CORP	STOK	30161N101	1,468	39	SH		SOLE		0	0	0
EXXON MOBIL CORP	STOK	30231G102	28,614	266	SH		SOLE		0	0	0
EXXON MOBIL CORP	STOK	30231G102	70,459	655	SH		SOLE		0	0	0
EXXON MOBIL CORP	STOK	30231G102	70,448	655	SH		SOLE		0	0	0
EXXON MOBIL CORP	STOK	30231G102	6,455	60	SH		SOLE		0	0	0
FEDEX CORP	STOK	31428X106	844	3	SH		SOLE		0	0	0
FIDELITY MSCI FINANCIALSINDX ETF	STOK	316092501	1,031	15	SH		SOLE		0	0	0
FIDELITY MSCI FINANCIALSINDX ETF	STOK	316092501	6,868	100	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDX ETF	STOK	316092600	3,921	60	SH		SOLE		0	0	0
FIDELITY MSCI INFOR TECHINDX ETF	STOK	316092808	7,765	42	SH		SOLE		0	0	0
FIDELITY MSCI INFOR TECHINDX ETF	STOK	316092808	55,464	300	SH		SOLE		0	0	0
FIDELITY MSCI INFOR TECHINDX ETF	STOK	316092808	29,787	162	SH		SOLE		0	0	0
FIDELITY NASDAQ COMPOSITE INDX ETF	STOK	315912808	73,018	960	SH		SOLE		0	0	0
FIDELITY NASDAQ COMPOSITE INDX ETF	STOK	315912808	7,530	99	SH		SOLE		0	0	0
FIFTH THIRD B 4.95 PFDPFD SER K	STOK	316773860	6,291	300	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	STOK	316773100	5,074	120	SH		SOLE		0	0	0
FIRST TR LRG CP VAL ALPHADEX ETF	STOK	33735J101	27,526	360	SH		SOLE		0	0	0
FIRST TRUST CLOUD COMPUTING ETF	STOK	33734X192	239	2	SH		SOLE		0	0	0
FIRST TRUST INT DUR PRF	STOK	33718W103	26,100	1,450	SH		SOLE		0	0	0
FIRST TRUST INTERNET INDEX CF ETF	STOK	33733E302	8,755	36	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CYBRSCRTY ETF	STOK	33734X846	127	2	SH		SOLE		0	0	0
FIRST TRUST PREFERRED SEC INCOME ETF	STOK	33739E108	15,045	850	SH		SOLE		0	0	0
FIRSTENERGY CORP	STOK	337932107	8,275	208	SH		SOLE		0	0	0
FISERV INC	STOK	337738108	37,182	181	SH		SOLE		0	0	0
FIVE9 INC	STOK	338307101	3,943	97	SH		SOLE		0	0	0
FIVERR INTL LTD F	STOK	M4R82T106	1,587	50	SH		SOLE		0	0	0
FLAGSTAR FINL INC	STOK	649445400	1,017	109	SH		SOLE		0	0	0
FLAGSTAR FINL INC	STOK	649445400	252	27	SH		SOLE		0	0	0
FLEX LNG LTD F	STOK	G35947202	22,940	1,000	SH		SOLE		0	0	0
FLOWERS FOODS INC	STOK	343498101	1,943	94	SH		SOLE		0	0	0
FORD MTR CO DEL	STOK	345370860	1,980	200	SH		SOLE		0	0	0
FORD MTR CO DEL	STOK	345370860	1,832	185	SH		SOLE		0	0	0
FORD MTR CO DEL	STOK	345370860	15,138	1,530	SH		SOLE		0	0	0
FORD MTR CO DEL	STOK	345370860	109	11	SH		SOLE		0	0	0
FORTIVE CORP DISC	STOK	34959J108	41,700	556	SH		SOLE		0	0	0
FOUR CORNERS PPTY TR INC	STOK	35086T109	2,714	100	SH		SOLE		0	0	0
FRANKLIN RES INC	STOK	354613101	8,157	402	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	STOK	35671D857	10,352	272	SH		SOLE		0	0	0
FRESHPET INC	STOK	358039105	4,444	30	SH		SOLE		0	0	0
FRST TRST SMID CAP RSNG DIV ACH ETF	STOK	33741X102	7,110	199	SH		SOLE		0	0	0
FS SPECIALTY LENDING FUND	STOK	30264D109	23,250	6,819	SH		SOLE		0	0	0
FS SPECIALTY LENDING FUND	STOK	30264D109	36,927	10,829	SH		SOLE		0	0	0
FS SPECIALTY LENDING FUND	STOK	30264D109	23,067	6,765	SH		SOLE		0	0	0
FS SPECIALTY LENDING FUND	STOK	30264D109	84,929	24,906	SH		SOLE		0	0	0
FT RISING DIVIDEND ACHIEVERS ETF IV	STOK	33738R506	110,913	1,876	SH		SOLE		0	0	0
FUELCELL ENERGY INC	STOK	35952H700	154	17	SH		SOLE		0	0	0
FULGENT GENETICS INC	STOK	359664109	1,847	100	SH		SOLE		0	0	0
GAMESTOP CORP NEW CLASS A	STOK	36467W109	13,633	435	SH		SOLE		0	0	0
GE AEROSPACE	STOK	369604301	25,465	153	SH		SOLE		0	0	0
GE AEROSPACE	STOK	369604301	42,866	257	SH		SOLE		0	0	0
GE AEROSPACE	STOK	369604301	9,037	55	SH		SOLE		0	0	0
GE AEROSPACE	STOK	369604301	8,507	51	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGI	STOK	36266G107	3,909	50	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGI	STOK	36266G107	548	8	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGI	STOK	36266G107	1,330	17	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGI	STOK	36266G107	157	2	SH		SOLE		0	0	0
GE VERNOVA INC	STOK	36828A101	3,948	12	SH		SOLE		0	0	0
GE VERNOVA INC	STOK	36828A101	7,237	22	SH		SOLE		0	0	0
GE VERNOVA INC	STOK	36828A101	12,171	37	SH		SOLE		0	0	0
GE VERNOVA INC	STOK	36828A101	3,290	10	SH		SOLE		0	0	0
GE VERNOVA INC	STOK	36828A101	20,723	63	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	STOK	369550108	24,769	94	SH		SOLE		0	0	0
GENERAL MLS INC	STOK	370334104	86,357	1,355	SH		SOLE		0	0	0
GENERAL MTRS CO	STOK	37045V100	5,327	100	SH		SOLE		0	0	0
GENUINE PARTS CO	STOK	372460105	24,403	209	SH		SOLE		0	0	0
G-III APPAREL GROUP LTD	STOK	36237H101	3,589	110	SH		SOLE		0	0	0
GILEAD SCIENCES INC	STOK	375558103	38,611	418	SH		SOLE		0	0	0
GILEAD SCIENCES INC	STOK	375558103	18,474	200	SH		SOLE		0	0	0
GLADSTONE CAP CORP CLASS EQUITY	STOK	376535878	1,422	50	SH		SOLE		0	0	0
GLOBAL GAMING TECHNOLO F	STOK	37959M203	0	250	SH		SOLE		0	0	0
GLOBAL X COPPER MINERS ETF	STOK	37954Y830	51,925	1,360	SH		SOLE		0	0	0
GLOBAL X FUND GLB X ART INTL TGY ETF	STOK	37954Y632	11,592	300	SH		SOLE		0	0	0
GLOBAL X GURU INDEX ETF	STOK	37950E341	50	1	SH		SOLE		0	0	0
GLOBAL X LITHIUM BATTERYTECH ETF	STOK	37954Y855	612	15	SH		SOLE		0	0	0
GLOBAL X LITHIUM BATTERYTECH ETF	STOK	37954Y855	12,234	300	SH		SOLE		0	0	0
GLOBAL X THEMATIC GROWTHETF	STOK	37954Y418	587	25	SH		SOLE		0	0	0
GLOBAL X US INFRA DVLPMNT ETF	STOK	37954Y673	20,205	500	SH		SOLE		0	0	0
GLOBAL X US INFRA DVLPMNT ETF	STOK	37954Y673	32,248	798	SH		SOLE		0	0	0
GLOBAL X US INFRA DVLPMNT ETF	STOK	37954Y673	607	15	SH		SOLE		0	0	0
GLOBAL-E ONLINE LTD F	STOK	M5216V106	5,999	110	SH		SOLE		0	0	0
GO SOLAR USA INC	STOK	38019R109	0	18	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	STOK	38141G104	28,631	50	SH		SOLE		0	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	STOK	381430545	12,407	100	SH		SOLE		0	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	STOK	381430545	23,573	190	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM MINI	STOK	38964R203	95	3	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM TR ET	STOK	389638107	841	30	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
GREEN DOT CORP CLASS A	STOK	39304D102	532	50	SH		SOLE		0	0	0
GREENWAVE TECHNOLOGY SOL	STOK	57630J403	1	1	SH		SOLE		0	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	STOK	37733W204	1,691	50	SH		SOLE		0	0	0
GUGGENHEIM CREDIT INCOMEFUND 2016 T	STOK	14174V102	1,021	2,041	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	STOK	40171V100	8,429	50	SH		SOLE		0	0	0
HALLIBURTON CO	STOK	406216101	2,910	107	SH		SOLE		0	0	0
HANESBRANDS INC	STOK	410345102	14,245	1,750	SH		SOLE		0	0	0
HANESBRANDS INC	STOK	410345102	10,136	1,246	SH		SOLE		0	0	0
HANESBRANDS INC	STOK	410345102	8,140	1,000	SH		SOLE		0	0	0
HASHICORP INC CLASS A	STOK	418100103	16,421	480	SH		SOLE		0	0	0
HEALTHCARE REALTY TRUST CLASS A	STOK	42226K105	30,510	1,800	SH		SOLE		0	0	0
HELMERICH & PAYNE INC	STOK	423452101	12,937	404	SH		SOLE		0	0	0
HERTZ GLOBAL HLDG 51 WTS	STOK	42806J148	215	100	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRI	STOK	42824C109	43	2	SH		SOLE		0	0	0
HF SINCLAIR CORP	STOK	403949100	30,119	860	SH		SOLE		0	0	0
HIGHLANDS REIT INC	STOK	43110A104	8,670	27,093	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS I	STOK	43300A203	1,731	7	SH		SOLE		0	0	0
HNI CORP	STOK	404251100	6,549	130	SH		SOLE		0	0	0
HOME DEPOT INC	STOK	437076102	26,063	67	SH		SOLE		0	0	0
HOME DEPOT INC	STOK	437076102	27,230	70	SH		SOLE		0	0	0
HOME DEPOT INC	STOK	437076102	492,073	1,265	SH		SOLE		0	0	0
HONEYWELL INTL INC	STOK	438516106	8,358	37	SH		SOLE		0	0	0
HONEYWELL INTL INC	STOK	438516106	59,861	265	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	STOK	443201108	110	1	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	STOK	443201108	8,422	77	SH		SOLE		0	0	0
HP INC	STOK	40434L105	885	28	SH		SOLE		0	0	0
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	STOK	404280406	4,946	100	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES IN	STOK	446150104	163	10	SH		SOLE		0	0	0
HYCROFT MNG HLDG CORP CLASS A	STOK	44862P208	221	100	SH		SOLE		0	0	0
IBM CORP	STOK	459200101	5,496	25	SH		SOLE		0	0	0
IBM CORP	STOK	459200101	739,509	3,364	SH		SOLE		0	0	0
IBM CORP	STOK	459200101	43,966	200	SH		SOLE		0	0	0
IBM CORP	STOK	459200101	14,289	65	SH		SOLE		0	0	0
IBM CORP	STOK	459200101	44,406	202	SH		SOLE		0	0	0
IDEXX LABS INC	STOK	45168D104	8,269	20	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	STOK	452308109	339,771	1,340	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	STOK	452308109	2,029	8	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	STOK	452308109	5,072	20	SH		SOLE		0	0	0
IMAX CORP F	STOK	45245E109	2,560	100	SH		SOLE		0	0	0
IMAX CORP F	STOK	45245E109	12,800	500	SH		SOLE		0	0	0
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	456837103	5,563	355	SH		SOLE		0	0	0
INLAND REAL ESTATE INCOME TRUST INC	STOK	457464105	15,336	800	SH		SOLE		0	0	0
INTEL CORP	STOK	458140100	5,514	275	SH		SOLE		0	0	0
INTEL CORP	STOK	458140100	5,715	285	SH		SOLE		0	0	0
INTEL CORP	STOK	458140100	4,010	200	SH		SOLE		0	0	0
INTEL CORP	STOK	458140100	662	33	SH		SOLE		0	0	0
INTEL CORP	STOK	458140100	7,498	374	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANG	STOK	45866F104	15,945	107	SH		SOLE		0	0	0
INTUIT	STOK	461202103	34,836	56	SH		SOLE		0	0	0
INTUIT	STOK	461202103	107,027	171	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	STOK	46120E602	36,016	69	SH		SOLE		0	0	0
INVESCO ACTIVE U.S. REALESTATE FUND	STOK	46090A101	40,871	453	SH		SOLE		0	0	0
INVESCO LEISURE AND ENTRNT ETF	STOK	46137V720	157	3	SH		SOLE		0	0	0
INVESCO NASDAQ 100 ETF	STOK	46138G649	15,574	74	SH		SOLE		0	0	0
INVESCO PREFERRED ETF	STOK	46138E511	54,404	4,719	SH		SOLE		0	0	0
INVESCO S & P MIDCAP MOMENTUM ETF	STOK	46137V464	2,476	21	SH		SOLE		0	0	0
INVESCO S P 500 REVENUE ETF	STOK	46138G698	306,535	3,131	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	STOK	46138E354	12,600	180	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	STOK	46138E354	104,768	1,497	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	STOK	46138E354	20,769	297	SH		SOLE		0	0	0
INVESCO S&P 500 QUALITY ETF	STOK	46137V241	12,066	180	SH		SOLE		0	0	0
INVESCO S&P MIDCAP 400A GARP ETF	STOK	46137V225	2,265	21	SH		SOLE		0	0	0
INVESCO S&P SMALLCAP 600REV ETF	STOK	46138G664	4,897	107	SH		SOLE		0	0	0
INVESCO S&P SMALLCAP 600REV ETF	STOK	46138G664	27,456	600	SH		SOLE		0	0	0
INVESCO S&P SMALLCAP 600REV ETF	STOK	46138G664	1,227,879	26,833	SH		SOLE		0	0	0
INVESCO S&P SMALLCAP 600REV ETF	STOK	46138G664	69,510	1,519	SH		SOLE		0	0	0
INVESCO S&P SMALLCAP 600REV ETF	STOK	46138G664	166,338	3,635	SH		SOLE		0	0	0
INVESCO S&P SMALLCAP 600REV ETF	STOK	46138G664	3,890	85	SH		SOLE		0	0	0
INVESCO SEMICONDUCTORS ETF	STOK	46137V647	6,996	121	SH		SOLE		0	0	0
INVSC BUYBACK ACHIEVERS ETF	STOK	46137V308	41,562	361	SH		SOLE		0	0	0
INVSC GOLDEN DRAGON ETF	STOK	46137V571	9,229	353	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF	STOK	46090E103	1,997,679	3,908	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF	STOK	46090E103	28,118	55	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF	STOK	46090E103	100,713	197	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF	STOK	46090E103	11,759	23	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF	STOK	46090E103	4,448,213	8,701	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF	STOK	46090E103	2,557	5	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF	STOK	46090E103	70,550	138	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF	STOK	46090E103	238,928	468	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF	STOK	46090E103	503,562	985	SH		SOLE		0	0	0
INVSC QQQ TRUST SRS 1 ETF	STOK	46090E103	13,292	26	SH		SOLE		0	0	0
INVSC S P 500 EQUAL WEIGHT ETF IV	STOK	46137V357	339,947	1,940	SH		SOLE		0	0	0
INVSC S P 500 TOP 50 ETF	STOK	46137V233	2,249	45	SH		SOLE		0	0	0
INVSC S P 500 TOP 50 ETF	STOK	46137V233	66,197	1,325	SH		SOLE		0	0	0
INVSC S P INTL DVLPD LW VLTLTY ETF	STOK	46138E230	66,758	2,400	SH		SOLE		0	0	0
INVSC S P MIDCAP 400 PURE GROWTH ETF	STOK	46137V217	15,736	325	SH		SOLE		0	0	0
INVSC SP 500 EQUAL WEIGHT TECH ETF	STOK	46137V282	131,457	3,513	SH		SOLE		0	0	0
INVSC SP 500 EQUAL WEIGHT TECH ETF	STOK	46137V282	72,595	1,940	SH		SOLE		0	0	0
INVSC SP 500 EQUAL WEIGHT UTILTS ETF	STOK	46137V274	24,321	370	SH		SOLE		0	0	0
INVSC SP 500 EQUAL WEIGHT UTILTS ETF	STOK	46137V274	5,390	82	SH		SOLE		0	0	0
IONQ INC	STOK	46222L108	8,187	196	SH		SOLE		0	0	0
IROBOT CORP	STOK	462726100	1,163	150	SH		SOLE		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	STOK	46429B747	503	5	SH		SOLE		0	0	0
ISHARES 20 PLS YEAR TREASURY BND ETF	STOK	464287432	76,152	872	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TRSURYBOND ETF	STOK	464287440	5,085	55	SH		SOLE		0	0	0
ISHARES BIOTECHNOLOGY ETF	STOK	464287556	1,325	11	SH		SOLE		0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	STOK	464289867	58	1	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING ETF	STOK	46434G103	9,348	179	SH		SOLE		0	0	0
ISHARES CORE MSCI INTERNATIONAL ETF	STOK	46435G326	41,068	637	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	STOK	46432F842	13,565	193	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	STOK	46432F842	26,496	377	SH		SOLE		0	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	STOK	46432F834	51,854	784	SH		SOLE		0	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	STOK	46432F834	15,874	240	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF IV	STOK	464287200	374,990	637	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF IV	STOK	464287200	81,827	139	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF IV	STOK	464287200	58,280	99	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF IV	STOK	464287200	50,627	86	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF IV	STOK	464287200	216,046	367	SH		SOLE		0	0	0
ISHARES CORE S&P MID CAPETF	STOK	464287507	179,488	2,881	SH		SOLE		0	0	0
ISHARES CORE S&P MID CAPETF	STOK	464287507	93,465	1,500	SH		SOLE		0	0	0
ISHARES CORE S&P MID CAPETF	STOK	464287507	10,905	175	SH		SOLE		0	0	0
ISHARES CORE S&P MID CAPETF	STOK	464287507	66,672	1,070	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL CAP ETF	STOK	464287804	105,427	915	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL CAP ETF	STOK	464287804	11,983	104	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL CAP ETF	STOK	464287804	5,646	49	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL CAP ETF	STOK	464287804	5,301	46	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL CAP ETF	STOK	464287804	16,592	144	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL CAP ETF	STOK	464287804	376,720	3,270	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL CAP ETF	STOK	464287804	44,706	388	SH		SOLE		0	0	0
ISHARES CORE US AGGREGATE BOND ETF	STOK	464287226	19,380	200	SH		SOLE		0	0	0
ISHARES DOW JONES US ETF	STOK	464287846	9,301	65	SH		SOLE		0	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	STOK	46434V381	5,989	101	SH		SOLE		0	0	0
ISHARES GLOBAL CLEAN ENERGY ETF IV	STOK	464288224	1,707	150	SH		SOLE		0	0	0
ISHARES GLOBAL CLEAN ENERGY ETF IV	STOK	464288224	410	36	SH		SOLE		0	0	0
ISHARES GOLD ETF	STOK	464285204	171,107	3,456	SH		SOLE		0	0	0
ISHARES GOLD ETF	STOK	464285204	12,229	247	SH		SOLE		0	0	0
ISHARES GOLD ETF	STOK	464285204	4,951	100	SH		SOLE		0	0	0
ISHARES IBOXX INVT GRADEBOND ETF IV	STOK	464287242	89,746	840	SH		SOLE		0	0	0
ISHARES INTERNATIONAL SEL DIV ETF	STOK	464288448	5,631	206	SH		SOLE		0	0	0
ISHARES INTERNATIONALXXXPOSSIBLE FUTURE DISTRIBUEFF: 08/15/24	STOK	464ESC0E3	0	249	SH		SOLE		0	0	0
ISHARES MORGSTAR MID CAPGRO ETF	STOK	464288307	18,146	241	SH		SOLE		0	0	0
ISHARES MSCI ACWI ETF	STOK	464288257	19,975	170	SH		SOLE		0	0	0
ISHARES MSCI CHINA ETF	STOK	46429B671	1,406	30	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	STOK	464287465	84,003	1,111	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	STOK	464287465	135,267	1,789	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL CAP ETF	STOK	464288273	5,468	90	SH		SOLE		0	0	0
ISHARES MSCI GERMANY ETF IV	STOK	464286806	6,046	190	SH		SOLE		0	0	0
ISHARES MSCI JAPAN ETF IV	STOK	46434G822	6,845	102	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL INDX ETF	STOK	464288570	120,945	1,097	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL INDX ETF	STOK	464288570	910,114	8,255	SH		SOLE		0	0	0
ISHARES MSCI USA MIN VOLFCTR ETF	STOK	46429B697	77,337	871	SH		SOLE		0	0	0
ISHARES MSCI USA MIN VOLFCTR ETF	STOK	46429B697	7,548	85	SH		SOLE		0	0	0
ISHARES MSI GLBL SILR METL MINR ETF	STOK	464286327	18,349	1,590	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	STOK	464288414	91,740	861	SH		SOLE		0	0	0
ISHARES NORTH AMER NATL RES ETF	STOK	464287374	13,862	325	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	STOK	464287614	40,158	100	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF IV	STOK	464287598	1,482	8	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	STOK	464287655	91,920	416	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	STOK	464287655	15,689	71	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	STOK	464287655	123,738	560	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 VALUE ETF IV	STOK	464287630	20,765	127	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 VALUE ETF IV	STOK	464287630	821	5	SH		SOLE		0	0	0
ISHARES RUSSELL MID CAP GROWTH ETF	STOK	464287481	1,521	12	SH		SOLE		0	0	0
ISHARES RUSSELL MID CAP VALUE ETF	STOK	464287473	518	4	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	STOK	464287309	36,145	356	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	STOK	464287309	58,888	580	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	STOK	464287309	332,110	3,272	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF IV	STOK	464287408	2,291	12	SH		SOLE		0	0	0
ISHARES S&P MID CAP 400 GRWTH ETF	STOK	464287606	103,024	1,133	SH		SOLE		0	0	0
ISHARES S&P MID CAP 400 VALUE ETF	STOK	464287705	250	2	SH		SOLE		0	0	0
ISHARES S&P MID CAP 400 VALUE ETF	STOK	464287705	135,332	1,083	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	STOK	464287168	2,889	22	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	STOK	464287168	17,068	130	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	STOK	464287168	20,088	153	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	STOK	464287168	4,596	35	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	STOK	464287176	24,078	226	SH		SOLE		0	0	0
ISHARES TOTAL US STOCK MARKET ETF	STOK	464287150	258	2	SH		SOLE		0	0	0
ISHARES TR IS 1-5 YR IN GR CR BD ETF	STOK	464288646	103,400	2,000	SH		SOLE		0	0	0
ISHARES U S CONSUMER STAPLES ETF	STOK	464287812	6,691	102	SH		SOLE		0	0	0
ISHARES US TECHNOLOGY ETF	STOK	464287721	124,426	780	SH		SOLE		0	0	0
ISHARES US TECHNOLOGY ETF	STOK	464287721	39,721	249	SH		SOLE		0	0	0
ISHS MSCI EMERG MRKT MINVOL FCT ETF	STOK	464286533	6,785	117	SH		SOLE		0	0	0
ISHS RESI AND MULTI REALESTATE ETF	STOK	464288562	55,676	688	SH		SOLE		0	0	0
J P MORGAN NASDAQ EQT PRM INC ETF	STOK	46654Q203	6,202	110	SH		SOLE		0	0	0
JANUS HENDERSON U S REALESTATE ETF	STOK	47103U829	11,363	476	SH		SOLE		0	0	0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	STOK	47215P106	3,467	100	SH		SOLE		0	0	0
JETBLUE AWYS CORP CLASS EQUITY	STOK	477143101	590	75	SH		SOLE		0	0	0
JOBY AVIATION INC FCLASS A	STOK	G65163100	25	3	SH		SOLE		0	0	0
JOHN HANCOCK PREMIUM DIV	STOK	41013T105	701	55	SH		SOLE		0	0	0
JOHN HANCOCK PREMIUM DIV	STOK	41013T105	2,447	192	SH		SOLE		0	0	0
JOHNSON & JOHNSON	STOK	478160104	724	5	SH		SOLE		0	0	0
JOHNSON & JOHNSON	STOK	478160104	566,043	3,914	SH		SOLE		0	0	0
JOHNSON & JOHNSON	STOK	478160104	7,231	50	SH		SOLE		0	0	0
JOHNSON & JOHNSON	STOK	478160104	185,963	1,286	SH		SOLE		0	0	0
JOHNSON & JOHNSON	STOK	478160104	10,992	76	SH		SOLE		0	0	0
JOHNSON CONTROLS INTER F	STOK	G51502105	7,262	92	SH		SOLE		0	0	0
JOHNSON CONTROLS INTER F	STOK	G51502105	711	9	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	STOK	46625H100	17,979	75	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	STOK	46625H100	4,315	18	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	STOK	46625H100	20,376	85	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	STOK	46625H100	11,986	50	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	STOK	46625H100	8,151	34	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	STOK	46625H100	113,623	474	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	STOK	46625H100	42,429	177	SH		SOLE		0	0	0
KBS REAL ESTATE INVESTMENT TRUST III INC	STOK	48668L105	2,029	522	SH		SOLE		0	0	0
KENVUE INC	STOK	49177J102	15,873	744	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	STOK	49456B101	43,840	1,600	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	STOK	49456B101	12,029	439	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	STOK	49714P108	23,475	51	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	STOK	49714P108	4,834	11	SH		SOLE		0	0	0
KNIGHTSCOPE INC CLASS A	STOK	49907V201	64	5	SH		SOLE		0	0	0
KOPIN CORP	STOK	500600101	1,360	1,000	SH		SOLE		0	0	0
KRAFT HEINZ CO	STOK	500754106	62	2	SH		SOLE		0	0	0
KRAFT HEINZ CO	STOK	500754106	30,710	1,000	SH		SOLE		0	0	0
KRAFT HEINZ CO	STOK	500754106	7,555	246	SH		SOLE		0	0	0
KRAFT HEINZ CO	STOK	500754106	4,651	152	SH		SOLE		0	0	0
KRAFT HEINZ CO	STOK	500754106	2,058	67	SH		SOLE		0	0	0
KROGER CO	STOK	501044101	1,223	20	SH		SOLE		0	0	0
KROGER CO	STOK	501044101	47,224	773	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	STOK	50155Q100	1,384	40	SH		SOLE		0	0	0
LEMONADE INC	STOK	52567D107	5,502	150	SH		SOLE		0	0	0
LEVI STRAUSS & CO NEW CLASS A	STOK	52736R102	87	5	SH		SOLE		0	0	0
LITHIUM AMERS ARGENTIN F	STOK	53681K100	786	300	SH		SOLE		0	0	0
LITHIUM AMERS CORP F	STOK	53681J103	9,543	3,213	SH		SOLE		0	0	0
LITHIUM AMERS CORP F	STOK	53681J103	891	300	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	STOK	539830109	12,149	25	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	STOK	539830109	5,346	11	SH		SOLE		0	0	0
LONZA GROUP AG ZUE ORDF	STOK	H50524133	70,618	124	SH		SOLE		0	0	0
LOUISIANA CENT OIL & GAS	STOK	546234204	511	1	SH		SOLE		0	0	0
LOWES COS INC	STOK	548661107	17,523	71	SH		SOLE		0	0	0
LOWES COS INC	STOK	548661107	47,432	193	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	STOK	550241103	5,141	968	SH		SOLE		0	0	0
MACERICH CO REIT	STOK	554382101	4,064	204	SH		SOLE		0	0	0
MAIDEN HOLDINGS 7.75PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION	STOK	56029Q408	7,389	413	SH		SOLE		0	0	0
MAKEMYTRIP LIMITED, MA F	STOK	V5633W109	11,228	100	SH		SOLE		0	0	0
MANITOWOC CO INC	STOK	563571405	402	44	SH		SOLE		0	0	0
MANULIFE FINL CORP F	STOK	56501R106	30,096	980	SH		SOLE		0	0	0
MARATHON PETE CORP	STOK	56585A102	6,696	48	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	STOK	571748102	3,611	17	SH		SOLE		0	0	0
MASTERCARD INC CLASS A	STOK	57636Q104	71,177	136	SH		SOLE		0	0	0
MATTEL INC	STOK	577081102	3,724	210	SH		SOLE		0	0	0
MATTEL INC	STOK	577081102	18	1	SH		SOLE		0	0	0
MCDONALDS CORP	STOK	580135101	50,731	175	SH		SOLE		0	0	0
MCDONALDS CORP	STOK	580135101	34,208	118	SH		SOLE		0	0	0
MCDONALDS CORP	STOK	580135101	5,219	18	SH		SOLE		0	0	0
MCKESSON CORP	STOK	58155Q103	259,310	455	SH		SOLE		0	0	0
MCKESSON CORP	STOK	58155Q103	6,279	12	SH		SOLE		0	0	0
MEDMEN ENTERPRISES INC FCLASS B	STOK	58507M107	0	170	SH		SOLE		0	0	0
MEDTRONIC PLC F	STOK	G5960L103	5,193	65	SH		SOLE		0	0	0
MERCADOLIBRE INC	STOK	58733R102	51,014	30	SH		SOLE		0	0	0
MERCADOLIBRE INC	STOK	58733R102	17,005	10	SH		SOLE		0	0	0
MERCK & CO. INC.	STOK	58933Y105	37,803	380	SH		SOLE		0	0	0
MERCK & CO. INC.	STOK	58933Y105	14,922	150	SH		SOLE		0	0	0
MERCK & CO. INC.	STOK	58933Y105	22,023	222	SH		SOLE		0	0	0
MERCK & CO. INC.	STOK	58933Y105	3,880	39	SH		SOLE		0	0	0
MERCK & CO. INC.	STOK	58933Y105	27,159	273	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	STOK	30303M102	5,270	9	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	STOK	30303M102	17,566	30	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	STOK	30303M102	161,601	276	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	STOK	30303M102	38,059	65	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	STOK	30303M102	93,682	160	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	STOK	30303M102	88,998	152	SH		SOLE		0	0	0
METHANEX CORP F	STOK	59151K108	5,444	109	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	STOK	595017104	10,037	175	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	STOK	595112103	6,649	79	SH		SOLE		0	0	0
MICROSOFT CORP	STOK	594918104	84,300	200	SH		SOLE		0	0	0
MICROSOFT CORP	STOK	594918104	55,638	132	SH		SOLE		0	0	0
MICROSOFT CORP	STOK	594918104	8,852	21	SH		SOLE		0	0	0
MICROSOFT CORP	STOK	594918104	9,695	23	SH		SOLE		0	0	0
MICROSOFT CORP	STOK	594918104	9,920,007	23,536	SH		SOLE		0	0	0
MICROSOFT CORP	STOK	594918104	7,166	17	SH		SOLE		0	0	0
MICROSOFT CORP	STOK	594918104	52,784	126	SH		SOLE		0	0	0
MICROSOFT CORP	STOK	594918104	35,828	85	SH		SOLE		0	0	0
MICROSOFT CORP	STOK	594918104	171,996	409	SH		SOLE		0	0	0
MMC NORILSK NICKEL PJXXXOFAC ESCROW	STOK	55315NAC7	0	36	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CLCLASS B	STOK	60871R209	22,031	385	SH		SOLE		0	0	0
MONDELEZ INTL INC CLASS A	STOK	609207105	8,243	138	SH		SOLE		0	0	0
MONDELEZ INTL INC CLASS A	STOK	609207105	16,964	284	SH		SOLE		0	0	0
MONDELEZ INTL INC CLASS A	STOK	609207105	359	6	SH		SOLE		0	0	0
MONDELEZ INTL INC CLASS A	STOK	609207105	8,960	150	SH		SOLE		0	0	0
MONGODB INC CLASS A	STOK	60937P106	6,985	30	SH		SOLE		0	0	0
MORGAN STANLEY	STOK	617446448	30,048	239	SH		SOLE		0	0	0
MOTLEY FOOL SMALL CAP GROWTH ETF	STOK	74933W874	2,796	79	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	STOK	620076307	4,623	10	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	STOK	620076307	19,414	42	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	STOK	620076307	25,423	55	SH		SOLE		0	0	0
NCR ATLEOS CORP	STOK	63001N106	14,349	423	SH		SOLE		0	0	0
NCR VOYIX CORP	STOK	62886E108	11,709	846	SH		SOLE		0	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	641069406	66,423	813	SH		SOLE		0	0	0
NETFLIX INC	STOK	64110L106	823,580	924	SH		SOLE		0	0	0
NETFLIX INC	STOK	64110L106	21,392	24	SH		SOLE		0	0	0
NETFLIX INC	STOK	64110L106	31,197	35	SH		SOLE		0	0	0
NETFLIX INC	STOK	64110L106	3,566	4	SH		SOLE		0	0	0
NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23	STOK	650194103	0	22	SH		SOLE		0	0	0
NEWMARKET CORP	STOK	651587107	8,454	16	SH		SOLE		0	0	0
NEXTERA ENERGY INC	STOK	65339F101	46,665	651	SH		SOLE		0	0	0
NIKE INC CLASS B	STOK	654106103	152	2	SH		SOLE		0	0	0
NIKE INC CLASS B	STOK	654106103	15,891	210	SH		SOLE		0	0	0
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	STOK	654445303	3,658	250	SH		SOLE		0	0	0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	62914V106	872	200	SH		SOLE		0	0	0
NISOURCE INC	STOK	65473P105	14,704	400	SH		SOLE		0	0	0
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	654902204	49	11	SH		SOLE		0	0	0
NORDIC AMERICAN TANKER F	STOK	G65773106	2,968	1,187	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	STOK	655844108	217,333	926	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	STOK	655844108	1,261,982	5,377	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	STOK	655844108	23,470	100	SH		SOLE		0	0	0
NORTHSTAR HEALTHCARE INCOME INC	STOK	66705T105	14,671	4,957	SH		SOLE		0	0	0
NORTHSTAR HEALTHCARE INCOME INC	STOK	66705T105	3,724	1,259	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE F	STOK	G66721104	6,021	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	9,537	98	SH		SOLE		0	0	0
NOVATION HLDGS INC	STOK	66989U109	0	300,000	SH		SOLE		0	0	0
NRG ENERGY INC	STOK	629377508	4,511	50	SH		SOLE		0	0	0
NUCOR CORP	STOK	670346105	74,225	636	SH		SOLE		0	0	0
NUCOR CORP	STOK	670346105	4,159	36	SH		SOLE		0	0	0
NUSCALE PWR CORP CLASS A	STOK	67079K100	3,586	200	SH		SOLE		0	0	0
NUTRIEN LTD F	STOK	67077M108	2,327	52	SH		SOLE		0	0	0
NUVEEN AMT FREE MNCPL CR	STOK	67071L106	28,321	2,310	SH		SOLE		0	0	0
NUVEEN CREDIT STRATEGIES	STOK	67073D102	2,845	500	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	1,256	104	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMI	STOK	670699107	116,802	4,318	SH		SOLE		0	0	0
NUVEEN PREFERRED INCOME	STOK	67073B106	13,213	1,681	SH		SOLE		0	0	0
NV5 GLOBAL INC	STOK	62945V109	4,974	264	SH		SOLE		0	0	0
NVENT ELEC PLC F	STOK	G6700G107	137	2	SH		SOLE		0	0	0
NVIDIA CORP	STOK	67066G104	182,198	1,357	SH		SOLE		0	0	0
NVIDIA CORP	STOK	67066G104	16,127	121	SH		SOLE		0	0	0
NVIDIA CORP	STOK	67066G104	1,383,209	10,301	SH		SOLE		0	0	0
NVIDIA CORP	STOK	67066G104	13,698	102	SH		SOLE		0	0	0
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	STOK	674599162	166	6	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	STOK	674599105	45,831	928	SH		SOLE		0	0	0
OFFICE PPTYS INCOME TR REIT	STOK	67623C109	806	806	SH		SOLE		0	0	0
OIL CO LUKOIL PJSC XXXOFAC ESCROW	STOK	69343P105	0	27	SH		SOLE		0	0	0
OKLO INC CLASS A	STOK	02156V109	3,376	159	SH		SOLE		0	0	0
ON HLDG AG FCLASS A	STOK	H5919C104	1,370	25	SH		SOLE		0	0	0
ONEOK INC NEW	STOK	682680103	13,856	138	SH		SOLE		0	0	0
ONEOK INC NEW	STOK	682680103	13,354	133	SH		SOLE		0	0	0
ORACLE CORP	STOK	68389X105	23,330	140	SH		SOLE		0	0	0
ORACLE CORP	STOK	68389X105	247,006	1,483	SH		SOLE		0	0	0
ORACLE CORP	STOK	68389X105	9,499	57	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	896	60	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	STOK	68902V107	5,742	62	SH		SOLE		0	0	0
PACER US SMALL CAP CASH COWS 100 ETF	STOK	69374H857	45	1	SH		SOLE		0	0	0
PAN AMERN SILVER CORP F	STOK	697900108	2,932	145	SH		SOLE		0	0	0
PAYCHEX INC	STOK	704326107	9,956	71	SH		SOLE		0	0	0
PAYPAL HLDGS INC	STOK	70450Y103	13,656	160	SH		SOLE		0	0	0
PAYPAL HLDGS INC	STOK	70450Y103	15,107	177	SH		SOLE		0	0	0
PAYPAL HLDGS INC	STOK	70450Y103	6,316	74	SH		SOLE		0	0	0
PEABODY ENERGY CORP NEW	STOK	704551100	10,470	500	SH		SOLE		0	0	0
PEABODY ENERGY CORP NEW	STOK	704551100	21,045	1,005	SH		SOLE		0	0	0
PENTAIR PLC F	STOK	G7S00T104	202	2	SH		SOLE		0	0	0
PEPSICO INC	STOK	713448108	4,258	28	SH		SOLE		0	0	0
PEPSICO INC	STOK	713448108	33,872	223	SH		SOLE		0	0	0
PEPSICO INC	STOK	713448108	556,540	3,660	SH		SOLE		0	0	0
PEPSICO INC	STOK	713448108	32,328	213	SH		SOLE		0	0	0
PEPSICO INC	STOK	713448108	22,505	148	SH		SOLE		0	0	0
PEPSICO INC	STOK	713448108	7,603	50	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	13,531	510	SH		SOLE		0	0	0
PFIZER INC	STOK	717081103	12,506	472	SH		SOLE		0	0	0
PGIM ULTRA SHORT BOND ETF	STOK	69344A107	24,095,800	486,293	SH		SOLE		0	0	0
PGIM ULTRA SHORT BOND ETF	STOK	69344A107	2,586,956	52,209	SH		SOLE		0	0	0
PGIM ULTRA SHORT BOND ETF	STOK	69344A107	39,393	795	SH		SOLE		0	0	0
PGIM ULTRA SHORT BOND ETF	STOK	69344A107	3,294,778	66,494	SH		SOLE		0	0	0
PGIM ULTRA SHORT BOND ETF	STOK	69344A107	285,904	5,770	SH		SOLE		0	0	0
PGIM ULTRA SHORT BOND ETF	STOK	69344A107	2,184,004	44,077	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	STOK	718172109	184,497	1,533	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	STOK	718172109	320,241	2,661	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	STOK	718172109	1,565	13	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	STOK	718172109	7,944	66	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	STOK	718172109	27,897	232	SH		SOLE		0	0	0
PHILLIPS 66	STOK	718546104	11,393	100	SH		SOLE		0	0	0
PHILLIPS 66	STOK	718546104	11,393	100	SH		SOLE		0	0	0
PHILLIPS 66	STOK	718546104	11,393	100	SH		SOLE		0	0	0
PHILLIPS 66	STOK	718546104	35,888	315	SH		SOLE		0	0	0
PIEDMONT LITHIUM INC	STOK	72016P105	2,535	290	SH		SOLE		0	0	0
PIEDMONT OFFICE RLTY TR REIT	STOK	720190206	1,419	155	SH		SOLE		0	0	0
PIMCO BROAD US TIPS INDEX ETF	STOK	72201R403	9,831	190	SH		SOLE		0	0	0
PIMCO CORPORATE OPPORTUN	STOK	72201B101	155,226	10,803	SH		SOLE		0	0	0
PIMCO CORPORATE OPPORTUN	STOK	72201B101	21,555	1,500	SH		SOLE		0	0	0
PIMCO CORPORATE OPPORTUN	STOK	72201B101	7,733	539	SH		SOLE		0	0	0
PIMCO CORPORATE OPPORTUN	STOK	72201B101	503	35	SH		SOLE		0	0	0
PIMCO INVEST GRADE CORP BND IDX ETF	STOK	72201R817	6,218	66	SH		SOLE		0	0	0
PIMCO MUNICIPAL INCOME C	STOK	72200R107	5,748	640	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME C	STOK	72200X104	2,972	390	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME C	STOK	72200X104	9,144	1,200	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME C	STOK	72200X104	35,076	4,604	SH		SOLE		0	0	0
PINTEREST INC CLASS A	STOK	72352L106	8,062	278	SH		SOLE		0	0	0
PJT PARTNERS INC CLASS A	STOK	69343T107	316	2	SH		SOLE		0	0	0
PJT PARTNERS INC CLASS A	STOK	69343T107	316	2	SH		SOLE		0	0	0
PJT PARTNERS INC CLASS A	STOK	69343T107	14,085	90	SH		SOLE		0	0	0
PLUG PWR INC	STOK	72919P202	409	192	SH		SOLE		0	0	0
PPG INDS INC	STOK	693506107	14,932	125	SH		SOLE		0	0	0
PPL CORP	STOK	69351T106	12,984	400	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	STOK	74144T108	217,133	1,920	SH		SOLE		0	0	0
PRIMIS FINL CORP	STOK	74167B109	1,599	138	SH		SOLE		0	0	0
PROCTER & GAMBLE CO	STOK	742718109	24,142	144	SH		SOLE		0	0	0
PROCTER & GAMBLE CO	STOK	742718109	11,761	71	SH		SOLE		0	0	0
PROCTER & GAMBLE CO	STOK	742718109	73,856	441	SH		SOLE		0	0	0
PROCTER & GAMBLE CO	STOK	742718109	33,530	200	SH		SOLE		0	0	0
PROCTER & GAMBLE CO	STOK	742718109	231,860	1,383	SH		SOLE		0	0	0
PROSHARES S&P 500 DIV ARISTOCRAT ETF	STOK	74348A467	4,978	50	SH		SOLE		0	0	0
PROSHARES ULTRA FINANCIALS ETF	STOK	74347X633	51,276	600	SH		SOLE		0	0	0
PROSHARES ULTRA 7-10 YR TREASURY ETF	STOK	74347R180	206	5	SH		SOLE		0	0	0
PROSHARES ULTRA BLOOM CRUDE ETF	STOK	74347Y888	1,650	60	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	STOK	74347R206	131,079	1,211	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	STOK	74347R206	8,227	76	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	STOK	74347R206	2,458,239	22,711	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	STOK	74347R206	23,272	215	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	STOK	74347R206	2,812,345	25,983	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	STOK	74347R206	125,451	1,159	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	STOK	74347R206	5,072,025	46,860	SH		SOLE		0	0	0
PROSHARES ULTRA QQQ ETF	STOK	74347R206	42,316,333	390,950	SH		SOLE		0	0	0
PROSHARES ULTRA S&P 500 ETF	STOK	74347R107	2,771,911	29,964	SH		SOLE		0	0	0
PROSHARES ULTRA S&P 500 ETF	STOK	74347R107	39,668,099	428,798	SH		SOLE		0	0	0
PROSHARES ULTRA S&P 500 ETF	STOK	74347R107	4,916,837	53,150	SH		SOLE		0	0	0
PROSHARES ULTRA S&P 500 ETF	STOK	74347R107	128,219	1,386	SH		SOLE		0	0	0
PROSHARES ULTRA S&P 500 ETF	STOK	74347R107	2,336,803	25,260	SH		SOLE		0	0	0
PROSHARES ULTRA S&P 500 ETF	STOK	74347R107	88,070	952	SH		SOLE		0	0	0
PROSHARES ULTRAPRO RUSSELL 2000 ETF	STOK	74347X799	22,588	459	SH		SOLE		0	0	0
PROSHARES ULTRAPRO RUSSELL 2000 ETF	STOK	74347X799	591	12	SH		SOLE		0	0	0
PROSHARES ULTRAPRO QQQ ETF	STOK	74347X831	3,600,510	45,502	SH		SOLE		0	0	0
PROSHARES ULTRAPRO QQQ ETF	STOK	74347X831	242,534	3,065	SH		SOLE		0	0	0
PROSHARES ULTRAPRO S&P 500 ETF	STOK	74347X864	235,074	2,652	SH		SOLE		0	0	0
PROSHARES ULTRAPRO S&P 500 ETF	STOK	74347X864	7,003	79	SH		SOLE		0	0	0
PROSHARES ULTRAPRO S&P 500 ETF	STOK	74347X864	3,593,678	40,543	SH		SOLE		0	0	0
PROSHARES ULTRASHORT LEHMAN 7-10 ETF	STOK	74347R313	887	37	SH		SOLE		0	0	0
PROSHARES ULTRASHORT LEHMAN 7-10 ETF	STOK	74347R313	39,417	1,645	SH		SOLE		0	0	0
PROSHARES ULTRASHORT LEHMAN 7-10 ETF	STOK	74347R313	2,589	108	SH		SOLE		0	0	0
PUBLIC STORAGE REIT	STOK	74460D109	14,972	50	SH		SOLE		0	0	0
PUBMATIC INC CLASS A	STOK	74467Q103	3,041	207	SH		SOLE		0	0	0
Q2 HLDGS INC	STOK	74736L109	8,153	81	SH		SOLE		0	0	0
QUANTUM COMPUTING INC	STOK	74766W108	431	26	SH		SOLE		0	0	0
RANGE NUCLEAR RENAISSANCE IX ETF	STOK	301505475	34,987	855	SH		SOLE		0	0	0
RANGE NUCLEAR RENAISSANCE IX ETF	STOK	301505475	74,311	1,816	SH		SOLE		0	0	0
RANGE NUCLEAR RENAISSANCE IX ETF	STOK	301505475	1,842	45	SH		SOLE		0	0	0
RANGE NUCLEAR RENAISSANCE IX ETF	STOK	301505475	557,945	13,635	SH		SOLE		0	0	0
RANGE NUCLEAR RENAISSANCE IX ETF	STOK	301505475	3,110	76	SH		SOLE		0	0	0
REAL BROKERAGE INC F	STOK	75585H206	15,640	3,400	SH		SOLE		0	0	0
REALTY INCOME CORP REIT	STOK	756109104	26,705	500	SH		SOLE		0	0	0
REDFIN CORP	STOK	75737F108	394	50	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL F	STOK	76131D103	66	1	SH		SOLE		0	0	0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	767204100	40,050	681	SH		SOLE		0	0	0
ROBO GBL RBOTCS AND AUTMATN INDX ETF	STOK	301505707	113	2	SH		SOLE		0	0	0
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	STOK	771195104	13,952	400	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP F	STOK	V7780T103	27,683	120	SH		SOLE		0	0	0
RTX CORP	STOK	75513E101	5,786	50	SH		SOLE		0	0	0
RTX CORP	STOK	75513E101	29,162	252	SH		SOLE		0	0	0
RTX CORP	STOK	75513E101	5,786	50	SH		SOLE		0	0	0
RTX CORP	STOK	75513E101	243,823	2,107	SH		SOLE		0	0	0
S&P GLOBAL INC	STOK	78409V104	11,455	23	SH		SOLE		0	0	0
SABRE CORP	STOK	78573M104	154	42	SH		SOLE		0	0	0
SALESFORCE INC	STOK	79466L302	335	1	SH		SOLE		0	0	0
SALESFORCE INC	STOK	79466L302	38,783	116	SH		SOLE		0	0	0
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	799926100	486	12	SH		SOLE		0	0	0
SAP SE ORDF	STOK	D66992104	241,585	999	SH		SOLE		0	0	0
SCE TRUST II 5.1 PFDPFD	STOK	78407R204	24,130	1,247	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	STOK	808524706	22,820	857	SH		SOLE		0	0	0
SCHWAB INTERMEDIATE TERMUS TRS ETF	STOK	808524854	8,892	367	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	STOK	808524805	2,220	120	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	STOK	808524805	29,045	1,570	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	STOK	808524805	2,960	160	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	STOK	808524862	644,753	26,798	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	STOK	808524862	23,668	984	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	STOK	808524862	57,841	2,404	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	STOK	808524862	1,433,801	59,593	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	STOK	808524862	1,108,445	46,070	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	STOK	808524862	28,054	1,166	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	STOK	808524862	8,296,958	344,845	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BONDETF	STOK	808524839	58,476	2,576	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	STOK	808524102	545	24	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	STOK	808524102	9,534	420	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	STOK	808524102	2,861	126	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	STOK	808524102	68,549	3,020	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	STOK	808524102	1,438,318	63,362	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	STOK	808524102	30,509	1,344	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	STOK	808524102	108,960	4,800	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	STOK	808524797	127,701	4,675	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	STOK	808524797	8,196	300	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	STOK	808524797	49,422	1,809	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	STOK	808524797	70,158	2,568	SH		SOLE		0	0	0
SCHWAB US LARGE CAP GROWTH ETF	STOK	808524300	58,252	2,091	SH		SOLE		0	0	0
SCHWAB US LARGE CAP GROWTH ETF	STOK	808524300	68,459	2,457	SH		SOLE		0	0	0
SCHWAB US LARGE CAP VALUE ETF	STOK	808524409	157	6	SH		SOLE		0	0	0
SCHWAB US LARGE CAP VALUE ETF	STOK	808524409	23,173	889	SH		SOLE		0	0	0
SCHWAB US LARGE CAP ETF	STOK	808524201	2,875	124	SH		SOLE		0	0	0
SCHWAB US LARGE CAP ETF	STOK	808524201	120,499	5,199	SH		SOLE		0	0	0
SCHWAB US LARGE CAP ETF	STOK	808524201	483,303	20,850	SH		SOLE		0	0	0
SCHWAB US LARGE CAP ETF	STOK	808524201	1,098,941	47,409	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	STOK	808524607	20,878	808	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	STOK	808524607	4,949	192	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLD F	STOK	G7997R103	24,167	280	SH		SOLE		0	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	STOK	81369Y704	22,795	173	SH		SOLE		0	0	0
SELECT SECTOR UTI SELECTSPDR ETF	STOK	81369Y886	26,416	349	SH		SOLE		0	0	0
SERVICENOW INC	STOK	81762P102	8,481	8	SH		SOLE		0	0	0
SERVICENOW INC	STOK	81762P102	5,301	5	SH		SOLE		0	0	0
SERVICENOW INC	STOK	81762P102	4,241	4	SH		SOLE		0	0	0
SERVICENOW INC	STOK	81762P102	63,608	60	SH		SOLE		0	0	0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	STOK	780259305	5,200	83	SH		SOLE		0	0	0
SHIFT4 PMTS INC CLASS A	STOK	82452J109	5,189	50	SH		SOLE		0	0	0
SHOPIFY INC FCLASS A	STOK	82509L107	10,633	100	SH		SOLE		0	0	0
SHOPIFY INC FCLASS A	STOK	82509L107	101,014	950	SH		SOLE		0	0	0
SIREN NASDAQ NEXGEN ECONOMY ETF	STOK	829658202	6,466	253	SH		SOLE		0	0	0
SKY HARBOUR GROUP CORP CLASS A	STOK	83085C107	5,488	460	SH		SOLE		0	0	0
SMUCKER J M CO	STOK	832696405	2,974	27	SH		SOLE		0	0	0
SMURFIT WESTROCK PLC F	STOK	G8267P108	6,477	121	SH		SOLE		0	0	0
SNOWFLAKE INC CLASS A	STOK	833445109	4,942	32	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	STOK	83406F102	4,620	300	SH		SOLE		0	0	0
SOLAR ENERGY INITIATIVES	STOK	83416P207	0	899,999	SH		SOLE		0	0	0
SOUTH BOW CORP F	STOK	83671M105	236	10	SH		SOLE		0	0	0
SOUTHERN CO	STOK	842587107	60,917	740	SH		SOLE		0	0	0
SOUTHERN CO	STOK	842587107	41,819	508	SH		SOLE		0	0	0
SOUTHERN CO	STOK	842587107	2,058	25	SH		SOLE		0	0	0
SPDR BLOOMBERG 1 10 YR TIPS ETF	STOK	78468R861	232,494	12,574	SH		SOLE		0	0	0
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	STOK	78468R663	38,401	420	SH		SOLE		0	0	0
SPDR BLOOMBERG CONVRTBL SECRS ETF	STOK	78464A359	34,894	448	SH		SOLE		0	0	0
SPDR BLOOMBERG CONVRTBL SECRS ETF	STOK	78464A359	47,513	610	SH		SOLE		0	0	0
SPDR DOW JONE GLOBAL REAL ESTATE ETF	STOK	78463X749	45,257	1,056	SH		SOLE		0	0	0
SPDR FUND MATERIALS SELECT SECTR ETF	STOK	81369Y100	20,951	249	SH		SOLE		0	0	0
SPDR GOLD MINISHARES ETV	STOK	98149E303	11,802	227	SH		SOLE		0	0	0
SPDR GOLD SHARES ETF	STOK	78463V107	697,819	2,882	SH		SOLE		0	0	0
SPDR GOLD SHARES ETF	STOK	78463V107	261,259	1,079	SH		SOLE		0	0	0
SPDR MSCI ACWI EX-US ETF	STOK	78463X848	28,251	1,012	SH		SOLE		0	0	0
SPDR MSCI ACWI EX-US ETF	STOK	78463X848	5,505	197	SH		SOLE		0	0	0
SPDR MSCI ACWI EX-US ETF	STOK	78463X848	2,794	100	SH		SOLE		0	0	0
SPDR NUVEN BLM SHT TM MPL BND ETF	STOK	78468R739	26,698	564	SH		SOLE		0	0	0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	STOK	78463X889	5,325	157	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	STOK	78464A847	18,859	345	SH		SOLE		0	0	0
SPDR S&P 500 ETF IV	STOK	78462F103	32,921	57	SH		SOLE		0	0	0
SPDR S&P 500 ETF IV	STOK	78462F103	2,152,672	3,673	SH		SOLE		0	0	0
SPDR S&P 500 ETF IV	STOK	78462F103	58,608	100	SH		SOLE		0	0	0
SPDR S&P 500 ETF IV	STOK	78462F103	87,912	150	SH		SOLE		0	0	0
SPDR S&P 500 ETF IV	STOK	78462F103	14,652	25	SH		SOLE		0	0	0
SPDR S&P 500 ETF IV	STOK	78462F103	126,463	216	SH		SOLE		0	0	0
SPDR S&P 500 ETF IV	STOK	78462F103	99,634	170	SH		SOLE		0	0	0
SPDR S&P 500 ETF IV	STOK	78462F103	57,436	98	SH		SOLE		0	0	0
SPDR S&P 500 ETF IV	STOK	78462F103	10,550	18	SH		SOLE		0	0	0
SPDR S&P 500 ETF IV	STOK	78462F103	29,304	50	SH		SOLE		0	0	0
SPDR S&P 500 GROWTH ETF	STOK	78464A409	6,279	72	SH		SOLE		0	0	0
SPDR S&P 500 HIGH DIVIDEND ETF	STOK	78468R788	4,960	115	SH		SOLE		0	0	0
SPDR S&P 500 VALUE ETF	STOK	78464A508	101,061	1,977	SH		SOLE		0	0	0
SPDR S&P CAPITAL MARKETSETF	STOK	78464A771	689	5	SH		SOLE		0	0	0
SPDR S&P CAPITAL MARKETSETF	STOK	78464A771	19,278	140	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	STOK	78464A763	47,689	361	SH		SOLE		0	0	0
SPDR S&P GLOBAL NATURAL RESOURCS ETF	STOK	78463X541	100	2	SH		SOLE		0	0	0
SPDR S&P HOMEBUILDERS ETF IV	STOK	78464A888	105	1	SH		SOLE		0	0	0
SPDR S&P INSURANCE ETF	STOK	78464A789	16,956	300	SH		SOLE		0	0	0
SPDR S&P INSURANCE ETF	STOK	78464A789	566	10	SH		SOLE		0	0	0
SPDR S&P METALS & MININGETF IV	STOK	78464A755	22,700	400	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF IV	STOK	78467Y107	51,263	90	SH		SOLE		0	0	0
SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR	STOK	848ESC018	0	1,113	SH		SOLE		0	0	0
SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR	STOK	848ESC018	0	500	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A F	STOK	L8681T102	11,185	25	SH		SOLE		0	0	0
SPROTT PHYSICAL PLATINUMPAL ETV	STOK	85207Q104	71,867	8,084	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER E	STOK	85207K107	449,449	46,575	SH		SOLE		0	0	0
STARBUCKS CORP	STOK	855244109	12,775	140	SH		SOLE		0	0	0
STITCH FIX INC CLASS A	STOK	860897107	703	163	SH		SOLE		0	0	0
STRATGY SHARS NASDAQ 7HANDL INDX ETF	STOK	86280R506	854	40	SH		SOLE		0	0	0
SUNPOWER CORP XXXBANKRUPTCY EFF: 11/15/24	STOK	867652406	0	120	SH		SOLE		0	0	0
SUPER LEAGUE ENTERPRISE	STOK	86804F301	124	200	SH		SOLE		0	0	0
SYNAPTICS INC	STOK	87157D109	7,632	100	SH		SOLE		0	0	0
SYSCO CORP	STOK	871829107	3,823	50	SH		SOLE		0	0	0
SYSCO CORP	STOK	871829107	25,156	329	SH		SOLE		0	0	0
SYSCO CORP	STOK	871829107	183,504	2,400	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 SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	STOK	874039100	12,837	65	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOF	STOK	874054109	7,364	40	SH		SOLE		0	0	0
TALEN ENERGY CORP NEW CLASS EQUITY	STOK	87422Q109	3,627	18	SH		SOLE		0	0	0
TC ENERGY CORP F	STOK	87807B107	2,327	50	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTORSPDR ETF IV	STOK	81369Y803	24,264	105	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTORSPDR ETF IV	STOK	81369Y803	16,594	72	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES IN	STOK	879360105	465	1	SH		SOLE		0	0	0
TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS	STOK	715684106	4,113	250	SH		SOLE		0	0	0
TERADYNE INC	STOK	880770102	9,461	76	SH		SOLE		0	0	0
TESLA INC	STOK	88160R101	5,250	13	SH		SOLE		0	0	0
TESLA INC	STOK	88160R101	411,110	1,018	SH		SOLE		0	0	0
TESLA INC	STOK	88160R101	18,173	45	SH		SOLE		0	0	0
TESLA INC	STOK	88160R101	142,960	354	SH		SOLE		0	0	0
TESLA INC	STOK	88160R101	159,517	395	SH		SOLE		0	0	0
TESLA INC	STOK	88160R101	2,424	6	SH		SOLE		0	0	0
TEXAS INSTRS INC	STOK	882508104	6,751	36	SH		SOLE		0	0	0
TEXAS INSTRS INC	STOK	882508104	8,813	47	SH		SOLE		0	0	0
TEXAS INSTRS INC	STOK	882508104	21,564	115	SH		SOLE		0	0	0
TG THERAPEUTICS INC	STOK	88322Q108	4,816	160	SH		SOLE		0	0	0
THE CIGNA GROUP	STOK	125523100	26,234	95	SH		SOLE		0	0	0
THE COCA-COLA CO	STOK	191216100	34,557	556	SH		SOLE		0	0	0
THE COCA-COLA CO	STOK	191216100	62,260	1,000	SH		SOLE		0	0	0
THE COCA-COLA CO	STOK	191216100	17,496	281	SH		SOLE		0	0	0
THE COCA-COLA CO	STOK	191216100	25,029	402	SH		SOLE		0	0	0
THE COCA-COLA CO	STOK	191216100	748	12	SH		SOLE		0	0	0
THE COCA-COLA CO	STOK	191216100	30,757	494	SH		SOLE		0	0	0
THE TRADE DESK INC CLASS A	STOK	88339J105	47,012	400	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC	STOK	883556102	33,815	65	SH		SOLE		0	0	0
TILRAY BRANDS INC	STOK	88688T100	128	96	SH		SOLE		0	0	0
TJX COS INC NEW	STOK	872540109	1,571	13	SH		SOLE		0	0	0
T-MOBILE US INC	STOK	872590104	72,400	328	SH		SOLE		0	0	0
TORONTO DOMINION BK ON F	STOK	891160509	746	14	SH		SOLE		0	0	0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	89151E109	10,900	200	SH		SOLE		0	0	0
TOWNEBANK PORTSMOUTH VA	STOK	89214P109	818	24	SH		SOLE		0	0	0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	STOK	892331307	26,078	134	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	STOK	892356106	6,633	125	SH		SOLE		0	0	0
TRAVELERS COS INC	STOK	89417E109	61,187	254	SH		SOLE		0	0	0
TREDEGAR CORP	STOK	894650100	162	21	SH		SOLE		0	0	0
TRUIST FINL CORP	STOK	89832Q109	20,172	465	SH		SOLE		0	0	0
TRUIST FINL CORP	STOK	89832Q109	34,760	802	SH		SOLE		0	0	0
TRUIST FINL CORP	STOK	89832Q109	17,005	392	SH		SOLE		0	0	0
TRUMP MEDIA & TECHNO	STOK	25400Q105	7,571	222	SH		SOLE		0	0	0
TRUMP MEDIA & TECHNO	STOK	25400Q105	17,050	500	SH		SOLE		0	0	0
TRUMP MEDIA & TECHNO	STOK	25400Q105	7,707	226	SH		SOLE		0	0	0
TRUMP MEDIA & TECHNO	STOK	25400Q105	10,230	300	SH		SOLE		0	0	0
TRUMP MEDIA & TECHNO	STOK	25400Q105	2,422	71	SH		SOLE		0	0	0
TRUMP MEDIA & TECHNO	STOK	25400Q105	478	14	SH		SOLE		0	0	0
TRUPANION INC	STOK	898202106	5,447	113	SH		SOLE		0	0	0
U.S. BANCORP 3.75 PFDPFD SER L	STOK	902973734	3,039	180	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	STOK	90353T100	1,508	25	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	STOK	90353T100	3,016	50	SH		SOLE		0	0	0
UBS GROUP AG F	STOK	H42097107	6,064	200	SH		SOLE		0	0	0
UBS GROUP AG F	STOK	H42097107	7,338	242	SH		SOLE		0	0	0
UDR INC REIT	STOK	902653104	16,409	378	SH		SOLE		0	0	0
UNION PAC CORP	STOK	907818108	4,315	19	SH		SOLE		0	0	0
UNION PAC CORP	STOK	907818108	22,120	97	SH		SOLE		0	0	0
UNION PAC CORP	STOK	907818108	22,804	100	SH		SOLE		0	0	0
UNITED AIRLINES HLDGS	STOK	910047109	292	3	SH		SOLE		0	0	0
UNITED BANKSHARES INC W	STOK	909907107	895,643	23,852	SH		SOLE		0	0	0
UNITED BANKSHARES INC W	STOK	909907107	676	18	SH		SOLE		0	0	0
UNITED PARCEL SVC INC CLASS B	STOK	911312106	2,018	16	SH		SOLE		0	0	0
UNITED STATES OIL ETF	STOK	91232N207	115,214	1,525	SH		SOLE		0	0	0
UNITED STS STL CORP NEW	STOK	912909108	8,158	240	SH		SOLE		0	0	0
UNITED STS STL CORP NEW	STOK	912909108	4,419	130	SH		SOLE		0	0	0
UNITI GROUP INC	STOK	91325V108	1,518	276	SH		SOLE		0	0	0
UPSTART HLDGS INC	STOK	91680M107	6,157	100	SH		SOLE		0	0	0
US BANCORP DEL	STOK	902973304	11,241	235	SH		SOLE		0	0	0
US GLOBAL JETS ETF	STOK	26922A842	8,518	336	SH		SOLE		0	0	0
US GLOBAL JETS ETF	STOK	26922A842	8,543	337	SH		SOLE		0	0	0
USD PARTNERS LP LP	STOK	903318103	37	1,090	SH		SOLE		0	0	0
UTZ BRANDS INC CLASS A	STOK	918090101	1,566	100	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW	STOK	91913Y100	97,818	798	SH		SOLE		0	0	0
VANECK HIGH YIELD MUNI ETF	STOK	92189H409	26,527	511	SH		SOLE		0	0	0
VANECK HIGH YIELD MUNI ETF	STOK	92189H409	7,559	146	SH		SOLE		0	0	0
VANECK J P MORGAN EM LCLCRY BND ETF	STOK	92189H300	6,679	289	SH		SOLE		0	0	0
VANECK MERK GOLD ETF	STOK	921078101	7,363	291	SH		SOLE		0	0	0
VANECK SEMICONDUCTOR ETF	STOK	92189F676	243	1	SH		SOLE		0	0	0
VANECK SEMICONDUCTOR ETF	STOK	92189F676	8,719	36	SH		SOLE		0	0	0
VANGUARD COMMUNICATION SERVICES ETF	STOK	92204A884	34,866	225	SH		SOLE		0	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	STOK	92204A108	4,147	12	SH		SOLE		0	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	STOK	92204A108	40,166	107	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	STOK	921908844	3,917	20	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	STOK	921908844	176,736	903	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	STOK	921908844	96,986	496	SH		SOLE		0	0	0
VANGUARD EMERGING MARKT GOVT BND ETF	STOK	921946885	7,452	118	SH		SOLE		0	0	0
VANGUARD ENERGY ETF	STOK	92204A306	9,705	80	SH		SOLE		0	0	0
VANGUARD FINANCIALS ETF	STOK	92204A405	11,934	102	SH		SOLE		0	0	0
VANGUARD FINANCIALS ETF	STOK	92204A405	54,313	460	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	STOK	921943858	34,331	718	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	STOK	921943858	7,460	156	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARK ETF IV	STOK	922042858	44,040	1,000	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARK ETF IV	STOK	922042858	17,804	405	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	STOK	922908736	246,264	600	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	STOK	922908736	2,053	5	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	STOK	922908736	64,029	156	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	STOK	922908736	33,246	81	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	STOK	92204A504	7,104	28	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	STOK	92204A504	36,024	142	SH		SOLE		0	0	0
VANGUARD INFORMATION TECHNOLO ETF IV	STOK	92204A702	404,170	650	SH		SOLE		0	0	0
VANGUARD INFORMATION TECHNOLO ETF IV	STOK	92204A702	97,623	157	SH		SOLE		0	0	0
VANGUARD INFORMATION TECHNOLO ETF IV	STOK	92204A702	152,963	246	SH		SOLE		0	0	0
VANGUARD INFORMATION TECHNOLO ETF IV	STOK	92204A702	66,555	108	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE TERM COR ETF	STOK	92206C870	803	10	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	216,839	804	SH		SOLE		0	0	0
VANGUARD LARGE CAP ETF	STOK	922908637	113,005	419	SH		SOLE		0	0	0
VANGUARD MATERIALS ETF	STOK	92204A801	14,652	78	SH		SOLE		0	0	0
VANGUARD MEGA CAP ETF	STOK	921910873	2,552	12	SH		SOLE		0	0	0
VANGUARD MEGA CAP ETF	STOK	921910873	17,226	81	SH		SOLE		0	0	0
VANGUARD MID CAP ETF	STOK	922908629	34,410	131	SH		SOLE		0	0	0
VANGUARD MID CAP ETF	STOK	922908629	7,924	30	SH		SOLE		0	0	0
VANGUARD MID CAP GROWTH ETF	STOK	922908538	3,807	15	SH		SOLE		0	0	0
VANGUARD MID CAP VALUE ETF	STOK	922908512	5,824	36	SH		SOLE		0	0	0
VANGUARD MID CAP VALUE ETF	STOK	922908512	9,707	60	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	STOK	922908553	53,448	600	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 ETF	STOK	92206C664	159,008	1,780	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 ETF	STOK	92206C664	58,422	654	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 ETF	STOK	92206C664	2,502	28	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 ETF	STOK	92206C664	2,144	24	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	STOK	922908363	11,854	22	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	STOK	922908363	190,193	353	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	STOK	922908363	5,389	10	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	STOK	922908363	3,772	7	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	STOK	922908363	161,643	300	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	STOK	922908363	432,665	803	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	STOK	922908363	5,389	10	SH		SOLE		0	0	0
VANGUARD SHRT INF PROT SEC INDEX ETF	STOK	922020805	405,324	8,371	SH		SOLE		0	0	0
VANGUARD SHRT INF PROT SEC INDEX ETF	STOK	922020805	485	10	SH		SOLE		0	0	0
VANGUARD SMALL CAP GROWTH ETF	STOK	922908595	13,443	48	SH		SOLE		0	0	0
VANGUARD SMALL CAP ETF	STOK	922908751	353,029	1,470	SH		SOLE		0	0	0
VANGUARD SMALL CAP ETF	STOK	922908751	192,817	803	SH		SOLE		0	0	0
VANGUARD SMALL CAP ETF	STOK	922908751	24,028	100	SH		SOLE		0	0	0
VANGUARD SMALL CAP VALUEETF	STOK	922908611	17,044	86	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET ETF	STOK	921937835	27,830	387	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET ETF	STOK	921937835	863	12	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	STOK	922908769	125,488	433	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	STOK	922908769	73,631	255	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	STOK	922908769	87,523	302	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	STOK	922908769	195,097	674	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	STOK	922908769	30,720	106	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	STOK	922908769	1,186,483	4,094	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	STOK	922908769	97,990	339	SH		SOLE		0	0	0
VANGUARD TOTAL WORLD STOCK ETF	STOK	922042742	118	1	SH		SOLE		0	0	0
VANGUARD UTILITIES ETF	STOK	92204A876	40,038	245	SH		SOLE		0	0	0
VANGUARD VALUE ETF	STOK	922908744	97,856	578	SH		SOLE		0	0	0
VANGUARD VALUE ETF	STOK	922908744	26,655	158	SH		SOLE		0	0	0
VANGUARD VALUE ETF	STOK	922908744	57,732	341	SH		SOLE		0	0	0
VANGUARD VALUE ETF	STOK	922908744	22,856	135	SH		SOLE		0	0	0
VARONIS SYS INC	STOK	922280102	8,531	192	SH		SOLE		0	0	0
VERALTO CORP	STOK	92338C103	5,093	50	SH		SOLE		0	0	0
VERALTO CORP	STOK	92338C103	2,139	21	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS I	STOK	92343V104	21,515	538	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS I	STOK	92343V104	41,990	1,050	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS I	STOK	92343V104	9,998	250	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS I	STOK	92343V104	125,393	3,136	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS I	STOK	92343V104	27,993	700	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS I	STOK	92343V104	39,751	994	SH		SOLE		0	0	0
VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	STOK	925050106	23,220	500	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS I	STOK	92532F100	10,068	25	SH		SOLE		0	0	0
VIATRIS INC	STOK	92556V106	524	43	SH		SOLE		0	0	0
VICTORIAS SECRET & CO	STOK	926400102	4,142	100	SH		SOLE		0	0	0
VILLAGE FARMS INTL INC F	STOK	92707Y108	155	200	SH		SOLE		0	0	0
VISA INC CLASS A	STOK	92826C839	55,307	175	SH		SOLE		0	0	0
VISA INC CLASS A	STOK	92826C839	4,741	15	SH		SOLE		0	0	0
VISA INC CLASS A	STOK	92826C839	36,661	116	SH		SOLE		0	0	0
VISA INC CLASS A	STOK	92826C839	22,123	70	SH		SOLE		0	0	0
VISA INC CLASS A	STOK	92826C839	617,356	1,954	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	STOK	92857W308	1,698	200	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	STOK	92857W308	1,087	128	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	STOK	92857W308	1,707	201	SH		SOLE		0	0	0
VULCAN MATLS CO	STOK	929160109	383,788	1,492	SH		SOLE		0	0	0
VUZIX CORP	STOK	92921W300	1,970	500	SH		SOLE		0	0	0
WABTEC	STOK	929740108	190	1	SH		SOLE		0	0	0
WABTEC	STOK	929740108	9,101	48	SH		SOLE		0	0	0
WABTEC	STOK	929740108	380	2	SH		SOLE		0	0	0
WABTEC	STOK	929740108	948	5	SH		SOLE		0	0	0
WALKER & DUNLOP INC	STOK	93148P102	13,785	142	SH		SOLE		0	0	0
WALMART INC	STOK	931142103	4,518	50	SH		SOLE		0	0	0
WALMART INC	STOK	931142103	23,130	256	SH		SOLE		0	0	0
WALMART INC	STOK	931142103	49,950	553	SH		SOLE		0	0	0
WALMART INC	STOK	931142103	134,774	1,492	SH		SOLE		0	0	0
WARNER BROS DISCOVERY IN	STOK	934423104	3,943	373	SH		SOLE		0	0	0
WARNER BROS DISCOVERY IN	STOK	934423104	5,212	493	SH		SOLE		0	0	0
WARNER BROS DISCOVERY IN	STOK	934423104	1,533	145	SH		SOLE		0	0	0
WARNER BROS DISCOVERY IN	STOK	934423104	15,116	1,430	SH		SOLE		0	0	0
WARNER BROS DISCOVERY IN	STOK	934423104	11	1	SH		SOLE		0	0	0
WASTE MGMT INC DEL	STOK	94106L109	12,511	62	SH		SOLE		0	0	0
WATSCO INC	STOK	942622200	16,587	35	SH		SOLE		0	0	0
WELLS FARGO & CO	STOK	949746101	22,477	320	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	STOK	958102105	14,550	244	SH		SOLE		0	0	0
WILLIAMS COS INC	STOK	969457100	19,213	355	SH		SOLE		0	0	0
WISDMTRE US SMLCP QLT DIV GRW ETF	STOK	97717X651	5,630	110	SH		SOLE		0	0	0
WISDOMTREE EUROPE HEDGEDEQTY ETF	STOK	97717X701	5,247	120	SH		SOLE		0	0	0
WISDOMTREE FLOATING RATETREASRY ETF	STOK	97717Y527	1,862	37	SH		SOLE		0	0	0
WISDOMTREE US SMALLCAP DIVIDEND ETF	STOK	97717W604	51,222	1,492	SH		SOLE		0	0	0
WIX COM LTD F	STOK	M98068105	10,728	50	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	980228308	921	59	SH		SOLE		0	0	0
WORKHORSE GROUP INC CLASS EQUITY	STOK	98138J305	3	3	SH		SOLE		0	0	0
WW INTL INC	STOK	98262P101	635	500	SH		SOLE		0	0	0
XCEL ENERGY INC	STOK	98389B100	19,919	295	SH		SOLE		0	0	0
YUM BRANDS INC	STOK	988498101	21,466	160	SH		SOLE		0	0	0
YUM BRANDS INC	STOK	988498101	2,355	18	SH		SOLE		0	0	0
YUM BRANDS INC	STOK	988498101	46,688	348	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	STOK	98850P109	16,764	348	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	STOK	98850P109	7,708	160	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	STOK	98850P109	779	17	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC	STOK	98956P102	4,226	40	SH		SOLE		0	0	0
ZOETIS INC CLASS A	STOK	98978V103	19,840	122	SH		SOLE		0	0	0
ZOOM COMMUNICATIONS INC CLASS A	STOK	98980L101	8,161	100	SH		SOLE		0	0	0
ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS	STOK	989825104	26,721	900	SH		SOLE		0	0	0
ARLINGTON CNTY VA 527GO UTX DUE 08/01/27	FIX	041431UQ8	110,580	105,000	SH		SOLE		0	0	0
AT&T INC. 4.548 DUE 03/09/48	FIX	00206RDJ8	4,117	5,000	SH		SOLE		0	0	0
BARCLAYS BANK P4.75 25F DUE 06/30/25	FIX	06746XDL4	29,769	30,000	SH		SOLE		0	0	0
BEAUFORT CNTY S C 327GO UTX DUE 03/01/27	FIX	074347A21	29,883	30,000	SH		SOLE		0	0	0
BELLSOUTH, LLC 6.5534 DUE 06/15/34	FIX	079860AE2	15,622	15,000	SH		SOLE		0	0	0
BNPP 09/23/25 MTN 0 25F DUE 09/23/25	FIX	05600FWQ8	22,047	15,000	SH		SOLE		0	0	0
BRIGHTHOUSE FIN 5.62530 DUE 05/15/30	FIX	10922NAG8	20,360	20,000	SH		SOLE		0	0	0
CHARLES SCHWAB B 5.0525CD FDIC INS DUE 03/28/25US	FIX	15987UBA5	13,022	13,000	SH		SOLE		0	0	0
CHESAPEAKE BAY BRDG 541TOLL TRAN DUE 07/01/41	FIX	16514PAC3	50,765	50,000	SH		SOLE		0	0	0
CHESAPEAKE VA HOSP 533HOSP HLTH DUE 07/01/33	FIX	16532VBJ2	21,256	20,000	SH		SOLE		0	0	0
CITIBANK, N.A. 027CD FDIC INS DUE 12/01/27US	FIX	17294XN36	69,528	80,000	SH		SOLE		0	0	0
DOUGLAS CNTY NEB SC 332GO UTX DUE 12/15/32	FIX	259291NY4	24,058	25,000	SH		SOLE		0	0	0
FIRST TRUST PORTFOLIOS UNIT 11198 CAPITAL STRENGTH BUY-WRITE PORT SER 7	FIX	30334L420	37,655	3,904	SH		SOLE		0	0	0
FORD MOTOR CO 7.12525 DUE 11/15/25	FIX	345370BN9	25,378	25,000	SH		SOLE		0	0	0
GOLDMAN SACHS BANK 027CD FDIC INS DUE 09/24/27US	FIX	38149SCD0	63,966	60,000	SH		SOLE		0	0	0
GREENSBORO N C 529GO UTX DUE 04/01/29	FIX	3954605P9	27,154	25,000	SH		SOLE		0	0	0
HAMPTON RDS TRANSN 445EXCISE TAX DUE 07/01/45	FIX	409328AR2	49,619	50,000	SH		SOLE		0	0	0
HARRIS-MONTGOMERY C 433GO UTX DUE 09/01/33BUILD AMERICA MUTUAL	FIX	41456PGQ4	50,078	50,000	SH		SOLE		0	0	0
HERNANDO CNTY F 4.12538COMB TAX DUE 06/01/38OID	FIX	42766WAR6	61,368	60,000	SH		SOLE		0	0	0
INDEPENDENCE MO SCH 530GO UTX DUE 03/01/30	FIX	453722MY3	25,688	25,000	SH		SOLE		0	0	0
JOHNSON CITY TENN 526GO UTX DUE 06/01/26	FIX	478251NT4	15,427	15,000	SH		SOLE		0	0	0
KAUFMAN CNTY TEX 431GO UTX DUE 02/15/31	FIX	486188KC8	31,035	30,000	SH		SOLE		0	0	0
LANE CNTY ORE SCH D 526GO UTX DUE 06/15/26	FIX	515300RX1	20,579	20,000	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
LOUDOUN CNTY VA 333GO UTX DUE 12/01/33	FIX	54589TFK3	33,235	35,000	SH		SOLE		0	0	0
LYFORD TEXAS CONS I 535GO UTX DUE 08/15/35	FIX	550850GP0	66,973	60,000	SH		SOLE		0	0	0
MARYLAND ST 432GO UTX DUE 08/01/32	FIX	574193QV3	15,340	15,000	SH		SOLE		0	0	0
MEMPHIS TENN 3.536GO UTX DUE 06/01/36	FIX	586145T38	23,741	25,000	SH		SOLE		0	0	0
MIAMI-DADE CNTY FLA 433GO UTX DUE 07/01/33	FIX	59333FRX0	25,054	25,000	SH		SOLE		0	0	0
MORGAN STANLEY BANK 025CD FDIC INS DUE 05/30/25US	FIX	61765QV97	30,239	31,000	SH		SOLE		0	0	0
NEVADA ST 333GO LTX DUE 08/01/33OID XTRO	FIX	641462DW3	23,584	25,000	SH		SOLE		0	0	0
NORFOLK VA ARPT AUT 536AIR TRAN DUE 07/01/36	FIX	655857EE6	26,512	25,000	SH		SOLE		0	0	0
PILOT KNOB TEX M 3.7533GO UTX DUE 02/15/33OID	FIX	721573KF9	48,877	50,000	SH		SOLE		0	0	0
PITNEY BOWES INC 6.7PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION	FIX	724479506	7,635	410	SH		SOLE		0	0	0
RIO HONDO TEX INDPT 433GO UTX DUE 02/15/33	FIX	767142NH1	25,005	25,000	SH		SOLE		0	0	0
SPLENDORA TEX INDPT 537GO UTX DUE 02/15/37	FIX	848627UM5	22,154	20,000	SH		SOLE		0	0	0
THE GOLDMAN SACHS 5.125 DUE 02/14/25	FIX	38150AQY4	50,019	50,000	SH		SOLE		0	0	0
THE GOLDMAN SACHS G 525 DUE 11/15/25	FIX	38141E3X5	20,017	20,000	SH		SOLE		0	0	0
US TREASU NT 0.37501/26UST NOTE DUE 01/31/26	FIX	91282CBH3	1,121,510	1,169,000	SH		SOLE		0	0	0
US TREASU NT 0.37501/26UST NOTE DUE 01/31/26	FIX	91282CBH3	275,341	287,000	SH		SOLE		0	0	0
US TREASU NT 0.37501/26UST NOTE DUE 01/31/26	FIX	91282CBH3	26,863	28,000	SH		SOLE		0	0	0
US TREASU NT 0.37501/26UST NOTE DUE 01/31/26	FIX	91282CBH3	61,401	64,000	SH		SOLE		0	0	0
US TREASU NT 0.37504/25UST NOTE DUE 04/30/25	FIX	912828ZL7	43,437	44,000	SH		SOLE		0	0	0
US TREASU NT 0.37504/25UST NOTE DUE 04/30/25	FIX	912828ZL7	690,045	699,000	SH		SOLE		0	0	0
US TREASU NT 0.37504/25UST NOTE DUE 04/30/25	FIX	912828ZL7	94,771	96,000	SH		SOLE		0	0	0
US TREASU NT 0.37504/25UST NOTE DUE 04/30/25	FIX	912828ZL7	49,360	50,000	SH		SOLE		0	0	0
US TREASU NT 0.37507/27UST NOTE DUE 07/31/27	FIX	91282CAD3	471,831	521,000	SH		SOLE		0	0	0
US TREASU NT 0.37507/27UST NOTE DUE 07/31/27	FIX	91282CAD3	387,608	428,000	SH		SOLE		0	0	0
US TREASU NT 0.37507/27UST NOTE DUE 07/31/27	FIX	91282CAD3	628,504	694,000	SH		SOLE		0	0	0
US TREASU NT 0.37507/27UST NOTE DUE 07/31/27	FIX	91282CAD3	4,260,061	4,704,000	SH		SOLE		0	0	0
US TREASU NT 0.37509/27UST NOTE DUE 09/30/27	FIX	91282CAL5	49,492	55,000	SH		SOLE		0	0	0
US TREASU NT 0.37511/25UST NOTE DUE 11/30/25	FIX	91282CAZ4	52,144	54,000	SH		SOLE		0	0	0
US TREASU NT 0.37511/25UST NOTE DUE 11/30/25	FIX	91282CAZ4	204,713	212,000	SH		SOLE		0	0	0
US TREASU NT 0.37511/25UST NOTE DUE 11/30/25	FIX	91282CAZ4	52,144	54,000	SH		SOLE		0	0	0
US TREASU NT 0.37511/25UST NOTE DUE 11/30/25	FIX	91282CAZ4	59,869	62,000	SH		SOLE		0	0	0
US TREASU NT 0.37512/25UST NOTE DUE 12/31/25	FIX	91282CBC4	8,666	9,000	SH		SOLE		0	0	0
US TREASU NT 0.37512/25UST NOTE DUE 12/31/25	FIX	91282CBC4	120,352	125,000	SH		SOLE		0	0	0
US TREASU NT 0.62503/27UST NOTE DUE 03/31/27	FIX	912828ZE3	103,408	112,000	SH		SOLE		0	0	0
US TREASU NT 0.62505/30UST NOTE DUE 05/15/30	FIX	912828ZQ6	477,695	582,000	SH		SOLE		0	0	0
US TREASU NT 0.62505/30UST NOTE DUE 05/15/30	FIX	912828ZQ6	744,449	907,000	SH		SOLE		0	0	0
US TREASU NT 0.62505/30UST NOTE DUE 05/15/30	FIX	912828ZQ6	84,541	103,000	SH		SOLE		0	0	0
US TREASU NT 0.62505/30UST NOTE DUE 05/15/30	FIX	912828ZQ6	754,298	919,000	SH		SOLE		0	0	0
US TREASU NT 0.62505/30UST NOTE DUE 05/15/30	FIX	912828ZQ6	2,749,618	3,350,000	SH		SOLE		0	0	0
US TREASU NT 0.62507/26UST NOTE DUE 07/31/26	FIX	91282CCP4	2,047,815	2,167,000	SH		SOLE		0	0	0
US TREASU NT 0.62507/26UST NOTE DUE 07/31/26	FIX	91282CCP4	299,565	317,000	SH		SOLE		0	0	0
US TREASU NT 0.62507/26UST NOTE DUE 07/31/26	FIX	91282CCP4	574,560	608,000	SH		SOLE		0	0	0
US TREASU NT 0.62507/26UST NOTE DUE 07/31/26	FIX	91282CCP4	182,385	193,000	SH		SOLE		0	0	0
US TREASU NT 0.62508/30UST NOTE DUE 08/15/30	FIX	91282CAE1	209,625	258,000	SH		SOLE		0	0	0
US TREASU NT 0.62511/27UST NOTE DUE 11/30/27	FIX	91282CAY7	51,336	57,000	SH		SOLE		0	0	0
US TREASU NT 0.62511/27UST NOTE DUE 11/30/27	FIX	91282CAY7	15,311	17,000	SH		SOLE		0	0	0
US TREASU NT 0.87506/26UST NOTE DUE 06/30/26	FIX	91282CCJ8	56,143	59,000	SH		SOLE		0	0	0
US TREASU NT 1.12501/25UST NOTE DUE 01/15/25	FIX	91282CDS7	942,673	944,000	SH		SOLE		0	0	0
US TREASU NT 1.12501/25UST NOTE DUE 01/15/25	FIX	91282CDS7	150,788	151,000	SH		SOLE		0	0	0
US TREASU NT 1.12502/25UST NOTE DUE 02/28/25	FIX	912828ZC7	41,784	42,000	SH		SOLE		0	0	0
US TREASU NT 1.12502/27UST NOTE DUE 02/28/27	FIX	912828ZB9	70,208	75,000	SH		SOLE		0	0	0
US TREASU NT 1.12502/31UST NOTE DUE 02/15/31	FIX	91282CBL4	48,694	59,000	SH		SOLE		0	0	0
US TREASU NT 1.12510/26UST NOTE DUE 10/31/26	FIX	91282CDG3	1,318,929	1,395,000	SH		SOLE		0	0	0
US TREASU NT 1.12510/26UST NOTE DUE 10/31/26	FIX	91282CDG3	34,037	36,000	SH		SOLE		0	0	0
US TREASU NT 1.12510/26UST NOTE DUE 10/31/26	FIX	91282CDG3	118,184	125,000	SH		SOLE		0	0	0
US TREASU NT 1.37501/25UST NOTE DUE 01/31/25	FIX	912828Z52	19,950	20,000	SH		SOLE		0	0	0
US TREASU NT 1.37501/25UST NOTE DUE 01/31/25	FIX	912828Z52	56,858	57,000	SH		SOLE		0	0	0
US TREASU NT 1.87502/27UST NOTE DUE 02/28/27	FIX	91282CEC1	6,660	7,000	SH		SOLE		0	0	0
US TREASU NT 2.87505/25UST NOTE DUE 05/31/25	FIX	9128284R8	49,711	50,000	SH		SOLE		0	0	0
US TREASU NT 2.87506/25UST NOTE DUE 06/15/25	FIX	91282CEU1	49,696	50,000	SH		SOLE		0	0	0
US TREASU NT 3.12508/25UST NOTE DUE 08/15/25	FIX	91282CFE6	49,649	50,000	SH		SOLE		0	0	0
US TREASU NT 3.12508/25UST NOTE DUE 08/15/25	FIX	91282CFE6	89,368	90,000	SH		SOLE		0	0	0
US TREASU NT 3.87501/26UST NOTE DUE 01/15/26	FIX	91282CGE5	49,829	50,000	SH		SOLE		0	0	0
US TREASU NT 4.12501/25UST NOTE DUE 01/31/25	FIX	91282CGG0	49,985	50,000	SH		SOLE		0	0	0
US TREASU NT 4.62506/25UST NOTE DUE 06/30/25	FIX	91282CHL8	50,118	50,000	SH		SOLE		0	0	0
US TREASU NT 4.62509/26UST NOTE DUE 09/15/26	FIX	91282CHY0	16,095	16,000	SH		SOLE		0	0	0
US TREASU NT 4.62510/26UST NOTE DUE 10/15/26	FIX	91282CJC6	82,513	82,000	SH		SOLE		0	0	0
US TREASU NT 4.62510/26UST NOTE DUE 10/15/26	FIX	91282CJC6	66,413	66,000	SH		SOLE		0	0	0
US TREASU NT 4.62510/26UST NOTE DUE 10/15/26	FIX	91282CJC6	49,307	49,000	SH		SOLE		0	0	0
US TREASU NT 4.87511/25UST NOTE DUE 11/30/25	FIX	91282CJL6	64,340	64,000	SH		SOLE		0	0	0
US TREASUR NT 208/25UST NOTE DUE 08/15/25	FIX	912828K74	2,959	3,000	SH		SOLE		0	0	0
US TREASUR NT 508/25UST NOTE DUE 08/31/25	FIX	91282CHV6	13,061	13,000	SH		SOLE		0	0	0
US TREASUR NT 509/25UST NOTE DUE 09/30/25	FIX	91282CJB8	709,641	706,000	SH		SOLE		0	0	0
US TREASUR NT 509/25UST NOTE DUE 09/30/25	FIX	91282CJB8	28,145	28,000	SH		SOLE		0	0	0
US TREASUR NT 509/25UST NOTE DUE 09/30/25	FIX	91282CJB8	18,093	18,000	SH		SOLE		0	0	0
US TREASUR NT 509/25UST NOTE DUE 09/30/25	FIX	91282CJB8	394,022	392,000	SH		SOLE		0	0	0
US TREASUR NT 509/25UST NOTE DUE 09/30/25	FIX	91282CJB8	151,779	151,000	SH		SOLE		0	0	0
US TREASUR NT 510/25UST NOTE DUE 10/31/25	FIX	91282CJE2	298,718	297,000	SH		SOLE		0	0	0
US TREASUR NT 510/25UST NOTE DUE 10/31/25	FIX	91282CJE2	188,082	187,000	SH		SOLE		0	0	0
US TREASUR NT 0.502/26UST NOTE DUE 02/28/26	FIX	91282CBQ3	10,538	11,000	SH		SOLE		0	0	0
US TREASUR NT 0.502/26UST NOTE DUE 02/28/26	FIX	91282CBQ3	69,932	73,000	SH		SOLE		0	0	0
US TREASUR NT 0.503/25UST NOTE DUE 03/31/25	FIX	912828ZF0	133,777	135,000	SH		SOLE		0	0	0
US TREASUR NT 0.504/27UST NOTE DUE 04/30/27	FIX	912828ZN3	87,148	95,000	SH		SOLE		0	0	0
US TREASUR NT 0.504/27UST NOTE DUE 04/30/27	FIX	912828ZN3	44,033	48,000	SH		SOLE		0	0	0
US TREASUR NT 0.504/27UST NOTE DUE 04/30/27	FIX	912828ZN3	705,438	769,000	SH		SOLE		0	0	0
US TREASUR NT 0.506/27UST NOTE DUE 06/30/27	FIX	912828ZV5	42,851	47,000	SH		SOLE		0	0	0
US TREASUR NT 0.508/27UST NOTE DUE 08/31/27	FIX	91282CAH4	96,936	107,000	SH		SOLE		0	0	0
US TREASUR NT 0.510/27UST NOTE DUE 10/31/27	FIX	91282CAU5	16,200	18,000	SH		SOLE		0	0	0
US TREASUR NT 1.501/27UST NOTE DUE 01/31/27	FIX	912828Z78	373,522	395,000	SH		SOLE		0	0	0
US TREASUR NT 1.502/25UST NOTE DUE 02/15/25	FIX	91282CDZ1	169,390	170,000	SH		SOLE		0	0	0
US TREASUR NT 1.502/25UST NOTE DUE 02/15/25	FIX	91282CDZ1	143,483	144,000	SH		SOLE		0	0	0
US TREASUR NT 1.502/30UST NOTE DUE 02/15/30	FIX	912828Z94	0	0	SH		SOLE		0	0	0
US TREASUR NT 3.509/25UST NOTE DUE 09/15/25	FIX	91282CFK2	10,940	11,000	SH		SOLE		0	0	0
US TREASUR NT 4.507/26UST NOTE DUE 07/15/26	FIX	91282CHM6	45,162	45,000	SH		SOLE		0	0	0
US TREASUR NT 4.511/25UST NOTE DUE 11/15/25	FIX	91282CFW6	42,079	42,000	SH		SOLE		0	0	0
US TREASUR NT 0.2505/25UST NOTE DUE 05/31/25	FIX	912828ZT0	10,820	11,000	SH		SOLE		0	0	0
US TREASUR NT 0.2505/25UST NOTE DUE 05/31/25	FIX	912828ZT0	31,475	32,000	SH		SOLE		0	0	0
US TREASUR NT 0.2505/25UST NOTE DUE 05/31/25	FIX	912828ZT0	89,508	91,000	SH		SOLE		0	0	0
US TREASUR NT 0.2506/25UST NOTE DUE 06/30/25	FIX	912828ZW3	445,275	454,000	SH		SOLE		0	0	0
US TREASUR NT 0.2506/25UST NOTE DUE 06/30/25	FIX	912828ZW3	49,040	50,000	SH		SOLE		0	0	0
US TREASUR NT 0.2506/25UST NOTE DUE 06/30/25	FIX	912828ZW3	131,425	134,000	SH		SOLE		0	0	0
US TREASUR NT 0.2506/25UST NOTE DUE 06/30/25	FIX	912828ZW3	38,251	39,000	SH		SOLE		0	0	0
US TREASUR NT 0.2507/25UST NOTE DUE 07/31/25	FIX	91282CAB7	201,301	206,000	SH		SOLE		0	0	0
US TREASUR NT 0.2507/25UST NOTE DUE 07/31/25	FIX	91282CAB7	978	1,000	SH		SOLE		0	0	0
US TREASUR NT 0.2507/25UST NOTE DUE 07/31/25	FIX	91282CAB7	978	1,000	SH		SOLE		0	0	0
US TREASUR NT 0.2508/25UST NOTE DUE 08/31/25	FIX	91282CAJ0	252,242	259,000	SH		SOLE		0	0	0
US TREASUR NT 0.2508/25UST NOTE DUE 08/31/25	FIX	91282CAJ0	938,846	964,000	SH		SOLE		0	0	0
US TREASUR NT 0.2508/25UST NOTE DUE 08/31/25	FIX	91282CAJ0	125,634	129,000	SH		SOLE		0	0	0
US TREASUR NT 0.2508/25UST NOTE DUE 08/31/25	FIX	91282CAJ0	329,181	338,000	SH		SOLE		0	0	0
US TREASUR NT 0.2508/25UST NOTE DUE 08/31/25	FIX	91282CAJ0	9,740	10,000	SH		SOLE		0	0	0
US TREASUR NT 0.2508/25UST NOTE DUE 08/31/25	FIX	91282CAJ0	243,477	250,000	SH		SOLE		0	0	0
US TREASUR NT 0.2509/25UST NOTE DUE 09/30/25	FIX	91282CAM3	128,123	132,000	SH		SOLE		0	0	0
US TREASUR NT 0.2510/25UST NOTE DUE 10/31/25	FIX	91282CAT8	391,901	405,000	SH		SOLE		0	0	0
US TREASUR NT 0.2510/25UST NOTE DUE 10/31/25	FIX	91282CAT8	149,987	155,000	SH		SOLE		0	0	0
US TREASUR NT 0.7501/28UST NOTE DUE 01/31/28	FIX	91282CBJ9	70,079	78,000	SH		SOLE		0	0	0
US TREASUR NT 0.7503/26UST NOTE DUE 03/31/26	FIX	91282CBT7	34,482	36,000	SH		SOLE		0	0	0
US TREASUR NT 0.7503/26UST NOTE DUE 03/31/26	FIX	91282CBT7	126,432	132,000	SH		SOLE		0	0	0
US TREASUR NT 0.7503/26UST NOTE DUE 03/31/26	FIX	91282CBT7	52,680	55,000	SH		SOLE		0	0	0
US TREASUR NT 0.7503/26UST NOTE DUE 03/31/26	FIX	91282CBT7	737,516	770,000	SH		SOLE		0	0	0
US TREASUR NT 0.7504/26UST NOTE DUE 04/30/26	FIX	91282CBW0	23,879	25,000	SH		SOLE		0	0	0
US TREASUR NT 0.7505/26UST NOTE DUE 05/31/26	FIX	91282CCF6	273,323	287,000	SH		SOLE		0	0	0
US TREASUR NT 0.7508/26UST NOTE DUE 08/31/26	FIX	91282CCW9	132,213	140,000	SH		SOLE		0	0	0
US TREASUR NT 0.7508/26UST NOTE DUE 08/31/26	FIX	91282CCW9	99,160	105,000	SH		SOLE		0	0	0
US TREASUR NT 0.7508/26UST NOTE DUE 08/31/26	FIX	91282CCW9	10,389	11,000	SH		SOLE		0	0	0
US TREASUR NT 0.7508/26UST NOTE DUE 08/31/26	FIX	91282CCW9	70,829	75,000	SH		SOLE		0	0	0
US TREASUR NT 0.7508/26UST NOTE DUE 08/31/26	FIX	91282CCW9	726,225	769,000	SH		SOLE		0	0	0
US TREASUR NT 1.7501/29UST NOTE DUE 01/31/29	FIX	91282CDW8	131,857	146,000	SH		SOLE		0	0	0
US TREASUR NT 2.7505/25UST NOTE DUE 05/15/25	FIX	91282CEQ0	73,584	74,000	SH		SOLE		0	0	0
US TREASUR NT 4.7507/25UST NOTE DUE 07/31/25	FIX	91282CHN4	115,306	115,000	SH		SOLE		0	0	0
US TREASURY BILL25U S T BILL DUE 01/07/25	FIX	912797MW4	49,972	50,000	SH		SOLE		0	0	0
US TREASURY BILL25U S T BILL DUE 01/23/25	FIX	912797JR9	124,690	125,000	SH		SOLE		0	0	0
US TREASURY BILL25U S T BILL DUE 02/06/25	FIX	912797MJ3	49,795	50,000	SH		SOLE		0	0	0
US TREASURY BILL25U S T BILL DUE 02/20/25	FIX	912797KA4	99,431	100,000	SH		SOLE		0	0	0
US TREASURY BILL25U S T BILL DUE 02/20/25	FIX	912797KA4	54,687	55,000	SH		SOLE		0	0	0
US TREASURY BILL25U S T BILL DUE 03/06/25	FIX	912797MM6	198,532	200,000	SH		SOLE		0	0	0
US TREASURY BILL25U S T BILL DUE 03/13/25	FIX	912797MT1	49,594	50,000	SH		SOLE		0	0	0
US TREASURY BILL25U S T BILL DUE 03/20/25	FIX	912797KJ5	49,552	50,000	SH		SOLE		0	0	0
US TREASURY BILL25U S T BILL DUE 04/17/25	FIX	912797KS5	24,696	25,000	SH		SOLE		0	0	0
US TREASURY BILL25U S T BILL DUE 04/24/25	FIX	912797NC7	49,351	50,000	SH		SOLE		0	0	0
US TREASURY 311/44UST BOND DUE 11/15/44	FIX	912810RJ9	37,954	50,000	SH		SOLE		0	0	0
US TREASURY 602/26UST BOND DUE 02/15/26	FIX	912810EW4	91,491	90,000	SH		SOLE		0	0	0
US TREASURY 3.12508/44UST BOND DUE 08/15/44	FIX	912810RH3	38,813	50,000	SH		SOLE		0	0	0
US TREASURY 3.62502/44UST BOND DUE 02/15/44	FIX	912810RE0	42,172	50,000	SH		SOLE		0	0	0
UST INFL IDX 2.37501/27INFL INDEX DUE 01/15/27	FIX	912810PS1	78,959	50,000	SH		SOLE		0	0	0
VIRGINIA COLLEGE 5.2542FAC EDUC DUE 02/01/42	FIX	92778VNA2	110,924	100,000	SH		SOLE		0	0	0
VIRGINIA COLLEGE BL 442EQPT EDUC DUE 02/01/42OID	FIX	92778VME5	118,623	120,000	SH		SOLE		0	0	0
VIRGINIA COLLEGE BL 443FAC EDUC DUE 02/01/43OID	FIX	92778VNB0	93,501	95,000	SH		SOLE		0	0	0
VIRGINIA COLLEGE BL 540EQPT EDUC DUE 02/01/40	FIX	92778VMC9	119,787	110,000	SH		SOLE		0	0	0
VIRGINIA COMWLTH TR 527GRNT DUE 03/15/27	FIX	927790HW8	115,021	110,000	SH		SOLE		0	0	0
VIRGINIA SMALL BUSI 437SYST HLTH DUE 11/01/37	FIX	928105BV6	25,381	25,000	SH		SOLE		0	0	0
VIRGINIA ST PUB BLD 433FAC BLDG DUE 08/01/33	FIX	928172K53	25,058	25,000	SH		SOLE		0	0	0
VIRGINIA ST PUB BLD 538VP DUE 08/01/38	FIX	928173AR4	33,194	30,000	SH		SOLE		0	0	0
VIRGINIA ST RES AUT 543POOL AUTH DUE 11/01/43	FIX	92818PUV3	38,528	35,000	SH		SOLE		0	0	0
WASHINGTON D C MET 541MASS TRAN DUE 07/15/41	FIX	93878YBQ1	118,055	110,000	SH		SOLE		0	0	0
WELLS FARGO BANK 5.2525CD FDIC INS DUE 03/17/25US	FIX	949764AF1	100,196	100,000	SH		SOLE		0	0	0
WELLS FARGO BANK, NTN 25CD FDIC INS DUE 12/01/25US	FIX	95001UDH2	38,248	31,000	SH		SOLE		0	0	0