13F HOLDINGS REPORT
Main Street Group, LTD
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001965796-24-000006
Total Value
$233.6M
Positions
2,158
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES ULTRA QQQ ETF | 74347R206 | 394,982 | $34.7M | 16.20% |
| 2 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 428,402 | $33.1M | 15.44% |
| 3 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 360,762 | $17.8M | 8.33% |
| 4 | MICROSOFT CORP | MSFT | 23,265 | $9.9M | 4.61% |
| 5 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 165,820 | $8.0M | 3.71% |
| 6 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 10,536 | $4.7M | 2.19% |
| 7 | US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24 | 91282CCG4 | 3,389,000 | $3.4M | 1.56% |
| 8 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 39,313 | $3.0M | 1.42% |
| 9 | PROSHARES ULTRA QQQ ETF | 74347R206 | 33,722 | $3.0M | 1.38% |
| 10 | PSHR ULTRAPRO ETF DV | 74347X831 | 46,973 | $2.9M | 1.36% |
| 11 | PROSHARES ULTRAPRO S&P 500 ETF | 74347X864 | 40,164 | $2.8M | 1.32% |
| 12 | US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 | 91282CCL3 | 2,215,000 | $2.2M | 1.02% |
| 13 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 42,185 | $2.1M | 0.97% |
| 14 | APPLE INC | AAPL | 12,000 | $2.0M | 0.95% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,367 | $1.9M | 0.89% |
| 16 | SPDR S&P 500 ETF | SPY | 3,573 | $1.9M | 0.87% |
| 17 | SCHWAB US BROAD MARKET ETF | 808524102 | 26,826 | $1.6M | 0.76% |
| 18 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 21,143 | $1.6M | 0.76% |
| 19 | PROSHARES ULTRA QQQ ETF | 74347R206 | 18,217 | $1.6M | 0.75% |
| 20 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 3,317 | $1.5M | 0.69% |
| 21 | AMAZON.COM INC | AMZN | 7,956 | $1.4M | 0.67% |
| 22 | NORFOLK SOUTHERN CO | 655844108 | 5,377 | $1.4M | 0.63% |
| 23 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 25,649 | $1.3M | 0.59% |
| 24 | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 91282CDG3 | 1,383,000 | $1.3M | 0.59% |
| 25 | US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 | 91282CCT6 | 1,199,000 | $1.2M | 0.55% |
| 26 | CAPITAL ONE FC | 14040H105 | 8,019 | $1.2M | 0.54% |
| 27 | SCHWAB US LARGE CAP ETF | 808524201 | 16,541 | $1.0M | 0.48% |
| 28 | NVIDIA CORP | NVDA | 1,116 | $1.0M | 0.47% |
| 29 | US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 | 91282CDS7 | 970,000 | $940,142 | 0.44% |
| 30 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 19,364 | $928,699 | 0.43% |
| 31 | US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 964,000 | $902,997 | 0.42% |
| 32 | UNITED BANKSHRS INC | UNTCW | 24,193 | $850,384 | 0.40% |
| 33 | US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 | UNTCW | 907,000 | $837,416 | 0.39% |
| 34 | SPDR GOLD SHARES ETF | GLD | 3,904 | $811,329 | 0.38% |
| 35 | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 464288570 | 7,909 | $796,911 | 0.37% |
| 36 | US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 | 91282CDB4 | 739,000 | $720,987 | 0.34% |
| 37 | US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 91282CJB8 | 706,000 | $706,993 | 0.33% |
| 38 | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 91282CCW9 | 769,000 | $701,472 | 0.33% |
| 39 | COSTCO WHOLESALE CO | 22160K105 | 929 | $670,032 | 0.31% |
| 40 | VISA INC CLASS A | V | 2,288 | $636,783 | 0.30% |
| 41 | JOHNSON & JOHNSON | JNJ | 4,015 | $633,487 | 0.30% |
| 42 | PEPSICO INC | PEP | 3,621 | $626,361 | 0.29% |
| 43 | NETFLIX INC | NFLX | 1,019 | $625,982 | 0.29% |
| 44 | ABBVIE INC | ABBV | 3,328 | $601,569 | 0.28% |
| 45 | US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 912828ZL7 | 624,000 | $593,775 | 0.28% |
| 46 | WALT DISNEY CO | 254687106 | 4,746 | $576,804 | 0.27% |
| 47 | US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 | 91282CCX7 | 585,000 | $572,294 | 0.27% |
| 48 | ALPHABET INC. CLASS A | GOOG | 3,620 | $562,874 | 0.26% |
| 49 | PROSHARES ULTRASHORT LEHMAN 7-10 ETF | 74347R313 | 22,114 | $524,094 | 0.24% |
| 50 | US TREASURY BILL24U S T BILL DUE 04/04/24 | 912797GZ4 | 506,000 | $505,852 | 0.24% |
| 51 | SPROTT PHYSICAL SILVER E | SII | 60,263 | $503,196 | 0.23% |
| 52 | INVESCO S P 500 REVENUE ETF | IVZ | 5,343 | $499,202 | 0.23% |
| 53 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 10,404 | $496,999 | 0.23% |
| 54 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,770 | $487,955 | 0.23% |
| 55 | HOME DEPOT INC | HD | 1,272 | $468,134 | 0.22% |
| 56 | DOMINION ENERGY INC | D | 9,352 | $459,744 | 0.21% |
| 57 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 979 | $435,606 | 0.20% |
| 58 | SCHWAB US LARGE CAP ETF | 808524201 | 6,950 | $430,761 | 0.20% |
| 59 | COMCAST CORP CLASS A | CCZ | 10,155 | $429,353 | 0.20% |
| 60 | VULCAN MATERIALS COM | 929160109 | 1,592 | $429,346 | 0.20% |
| 61 | US TREASUR NT 1 12/24UST NOTE DUE 12/15/24 | 91282CDN8 | 442,000 | $429,223 | 0.20% |
| 62 | US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 91282CDH1 | 430,000 | $418,309 | 0.20% |
| 63 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 890 | $373,978 | 0.17% |
| 64 | US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | UNTCW | 395,000 | $363,277 | 0.17% |
| 65 | US TREASUR NT 3 06/24UST NOTE DUE 06/30/24 | UNTCW | 365,000 | $362,890 | 0.17% |
| 66 | PHILIP MORRIS INTL | 718172109 | 3,954 | $361,510 | 0.17% |
| 67 | ABBOTT LABORATORIES | ABLZF | 3,200 | $358,688 | 0.17% |
| 68 | ILLINOIS TOOL WORKS | 452308109 | 1,340 | $355,408 | 0.17% |
| 69 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 3,156 | $345,244 | 0.16% |
| 70 | ISHARES CORE S&P 500 ETF | 464287200 | 646 | $339,072 | 0.16% |
| 71 | VANGUARD SMALL CAP ETF IV | 922908751 | 1,489 | $337,496 | 0.16% |
| 72 | US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 | UNTCW | 355,000 | $330,316 | 0.15% |
| 73 | ALTRIA GROUP INC | MO | 7,588 | $327,966 | 0.15% |
| 74 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 621 | $326,286 | 0.15% |
| 75 | US TREASURY BILL24U S T BILL DUE 04/04/24 | 912797GZ4 | 325,000 | $324,905 | 0.15% |
| 76 | US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 | 91282CCT6 | 323,000 | $317,196 | 0.15% |
| 77 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 6,481 | $310,815 | 0.15% |
| 78 | VANGUARD S&P 500 ETF | 922908363 | 640 | $307,245 | 0.14% |
| 79 | US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 | 91282CJE2 | 297,000 | $297,510 | 0.14% |
| 80 | VANGUARD SMALL CAP ETF IV | 922908751 | 1,309 | $296,720 | 0.14% |
| 81 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 562 | $295,286 | 0.14% |
| 82 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 4,505 | $294,988 | 0.14% |
| 83 | ISHARES CORE S&P MID-CAPETF | 464287507 | 4,866 | $293,774 | 0.14% |
| 84 | US TREASUR NT 3.25 08/24UST NOTE DUE 08/31/24 | 91282CFG1 | 282,000 | $279,577 | 0.13% |
| 85 | US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 91282CJB8 | 279,000 | $279,392 | 0.13% |
| 86 | TESLA INC | TSLA | 1,540 | $269,839 | 0.13% |
| 87 | ISHARES CORE S&P 500 ETF | 464287200 | 499 | $261,915 | 0.12% |
| 88 | APPLE INC | AAPL | 1,483 | $254,257 | 0.12% |
| 89 | US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | 91282CCF6 | 274,000 | $251,994 | 0.12% |
| 90 | MCKESSON CORP | MCK | 455 | $244,103 | 0.11% |
| 91 | US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 | 91282CCL3 | 247,000 | $243,565 | 0.11% |
| 92 | INVESCO QQQ TR UNIT SER 1 | IVZ | 542 | $240,815 | 0.11% |
| 93 | APPLE INC | AAPL | 1,413 | $240,241 | 0.11% |
| 94 | PROSHARES ULTRAPRO RUSSELL 2000 ETF | 74347X799 | 4,893 | $240,148 | 0.11% |
| 95 | CSX CORP | CSX | 6,480 | $238,334 | 0.11% |
| 96 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 1,402 | $236,055 | 0.11% |
| 97 | NORFOLK SOUTHERN CO | 655844108 | 926 | $233,352 | 0.11% |
| 98 | SPDR BLOOMBERG 1 10 YR TIPS ETF | 78468R861 | 12,574 | $231,990 | 0.11% |
| 99 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 521 | $231,819 | 0.11% |
| 100 | T ROWE PRICE GROUP | TROW | 1,920 | $230,976 | 0.11% |
| 101 | PROCTER & GAMBLE | 742718109 | 1,424 | $228,666 | 0.11% |
| 102 | US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 243,000 | $227,623 | 0.11% |
| 103 | LOCKHEED MARTIN CORP | LMT | 489 | $221,414 | 0.10% |
| 104 | AFLAC INC | AFL | 2,564 | $218,427 | 0.10% |
| 105 | US TREASURY BILL24U S T BILL DUE 07/11/24 | 912797GB7 | 219,000 | $215,843 | 0.10% |
| 106 | US TREASUR NT 2 05/24UST NOTE DUE 05/31/24 | UNTCW | 217,000 | $215,813 | 0.10% |
| 107 | AMAZON.COM INC | AMZN | 1,180 | $213,545 | 0.10% |
| 108 | US TREASUR NT 2.5 04/24UST NOTE DUE 04/30/24 | 91282CEK3 | 211,000 | $210,505 | 0.10% |
| 109 | APPLE INC | AAPL | 1,228 | $208,797 | 0.10% |
| 110 | VANGUARD LARGE CAP ETF | 922908637 | 867 | $207,690 | 0.10% |
| 111 | RTX CORP | RTX | 2,107 | $205,980 | 0.10% |
| 112 | COLGATE-PALMOLIVE CO | CL | 2,300 | $204,838 | 0.10% |
| 113 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 4,136 | $204,608 | 0.10% |
| 114 | US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | 91282CAZ4 | 220,000 | $204,428 | 0.10% |
| 115 | US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24 | 91282CCC3 | 205,000 | $203,751 | 0.10% |
| 116 | AMAZON.COM INC | AMZN | 1,100 | $198,418 | 0.09% |
| 117 | BANK OF AMERICA CORP | 060505104 | 5,269 | $197,693 | 0.09% |
| 118 | PSHR ULTRAPRO ETF DV | 74347X831 | 3,178 | $196,845 | 0.09% |
| 119 | US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 | 91282CAB7 | 206,000 | $193,640 | 0.09% |
| 120 | SYSCO CORP | SYY | 2,400 | $193,368 | 0.09% |
| 121 | VANGUARD RUSSELL 2000 ETF IV | 92206C664 | 2,294 | $193,235 | 0.09% |
| 122 | US TREASUR NT 1.5 11/24UST NOTE DUE 11/30/24 | UNTCW | 196,000 | $191,253 | 0.09% |
| 123 | PROSHARES ULTRAPRO S&P 500 ETF | 74347X864 | 2,683 | $188,320 | 0.09% |
| 124 | US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 | 91282CJE2 | 187,000 | $187,321 | 0.09% |
| 125 | SPDR S&P 500 ETF | SPY | 357 | $186,234 | 0.09% |
| 126 | ORACLE CORP | ORCL-PD | 1,482 | $185,996 | 0.09% |
| 127 | US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 | UNTCW | 198,000 | $182,810 | 0.09% |
| 128 | US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 | 91282CDS7 | 182,000 | $176,398 | 0.08% |
| 129 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 1,500 | $168,675 | 0.08% |
| 130 | NORFOLK SOUTHN CORP COM | 655844108 | 660 | $168,214 | 0.08% |
| 131 | US TREASURY BILL24U S T BILL DUE 04/25/24 | 912797HG5 | 165,000 | $164,445 | 0.08% |
| 132 | MICROSOFT CORP | MSFT | 385 | $163,331 | 0.08% |
| 133 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 1,773 | $162,463 | 0.08% |
| 134 | SPDR GOLD SHARES ETF | GLD | 779 | $161,892 | 0.08% |
| 135 | BLACKSTONE INC | BX | 1,199 | $157,105 | 0.07% |
| 136 | VANGUARD LARGE CAP ETF | 922908637 | 651 | $155,947 | 0.07% |
| 137 | JOHNSON & JOHNSON | JNJ | 984 | $155,291 | 0.07% |
| 138 | US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 91282CJB8 | 151,000 | $151,212 | 0.07% |
| 139 | CITIGROUP INC | C-PR | 2,378 | $150,908 | 0.07% |
| 140 | CHARLES SCHWAB BA 5.4 24CD FDIC INS DUE 09/23/24US | 15987UAV0 | 150,000 | $150,119 | 0.07% |
| 141 | US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 | 912828ZE3 | 168,000 | $149,835 | 0.07% |
| 142 | META PLATFORMS INC CLASS A | META | 304 | $149,370 | 0.07% |
| 143 | APPLE INC | AAPL | 877 | $149,116 | 0.07% |
| 144 | DOMINION ENERGY INC | D | 3,023 | $148,625 | 0.07% |
| 145 | US TREASURY BILL24U S T BILL DUE 09/05/24 | 912797GL5 | 150,000 | $146,672 | 0.07% |
| 146 | DOMINION ENERGY INC | D | 2,947 | $144,875 | 0.07% |
| 147 | NUCOR CORP | NUE | 722 | $144,344 | 0.07% |
| 148 | US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 | UNTCW | 155,000 | $144,223 | 0.07% |
| 149 | UNITED STATES OIL ETF | UNTCW | 1,800 | $143,406 | 0.07% |
| 150 | ISHARES GOLD ETF | IAU | 3,375 | $143,303 | 0.07% |
| 151 | ISHARES MSCI EAFE ETF | 464287465 | 1,789 | $142,261 | 0.07% |
| 152 | VANGUARD S&P 500 ETF | 922908363 | 295 | $141,621 | 0.07% |
| 153 | US TREASUR NT 2 06/24UST NOTE DUE 06/30/24 | UNTCW | 141,000 | $139,832 | 0.07% |
| 154 | US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 | 91282CDZ1 | 144,000 | $139,522 | 0.07% |
| 155 | MCDONALDS CORP | MCD | 497 | $139,269 | 0.06% |
| 156 | ISHARES S&P MID CAP 400 VALUE ETF | 464287705 | 1,183 | $138,719 | 0.06% |
| 157 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 757 | $137,449 | 0.06% |
| 158 | CATERPILLAR INC | CAT | 376 | $136,633 | 0.06% |
| 159 | GILEAD SCIENCES INC | GILD | 1,850 | $134,828 | 0.06% |
| 160 | US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 | 91282CHN4 | 131,000 | $130,652 | 0.06% |
| 161 | SCHWAB US AGGREGATE BONDETF | 808524839 | 2,859 | $130,170 | 0.06% |
| 162 | DOMINION ENERGY INC | D | 2,643 | $129,944 | 0.06% |
| 163 | ISHARES MSCI EAFE ETF | 464287465 | 1,606 | $127,709 | 0.06% |
| 164 | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 91282CCW9 | 140,000 | $127,706 | 0.06% |
| 165 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 488 | $126,734 | 0.06% |
| 166 | US TREASUR NT 2.5 05/24UST NOTE DUE 05/31/24 | UNTCW | 127,000 | $126,405 | 0.06% |
| 167 | US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 91282CDH1 | 128,000 | $124,520 | 0.06% |
| 168 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 3,513 | $123,693 | 0.06% |
| 169 | US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 | 91282CAM3 | 132,000 | $123,234 | 0.06% |
| 170 | VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 | 92778VMC9 | 110,000 | $122,695 | 0.06% |
| 171 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,530 | $122,614 | 0.06% |
| 172 | US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 | 91282CCL3 | 124,000 | $122,276 | 0.06% |
| 173 | VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID | 92778VME5 | 120,000 | $121,572 | 0.06% |
| 174 | WASHINGTON DC MET A 5 41MASS TRAN DUE 07/15/41 | 93878YBQ1 | 110,000 | $120,995 | 0.06% |
| 175 | US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25 | 91282CBC4 | 130,000 | $120,433 | 0.06% |
| 176 | CONOCOPHILLIPS | COP | 911 | $117,258 | 0.05% |
| 177 | CVS HEALTH CORP | CVS | 1,467 | $116,715 | 0.05% |
| 178 | VA CMWLTH TRANS BRD 5 27GRNT DUE 03/15/27 | 927790HW8 | 110,000 | $116,610 | 0.05% |
| 179 | PROSHARES ULTRA QQQ ETF | 74347R206 | 1,324 | $116,366 | 0.05% |
| 180 | VANGUARD GROWTH ETF | 922908736 | 338 | $116,363 | 0.05% |
| 181 | CISCO SYSTEMS INC | CSCO | 2,303 | $115,242 | 0.05% |
| 182 | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 91282CDG3 | 125,000 | $114,531 | 0.05% |
| 183 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 271 | $113,961 | 0.05% |
| 184 | VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 | 92778VNA2 | 100,000 | $113,803 | 0.05% |
| 185 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 433 | $112,450 | 0.05% |
| 186 | ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 | 041431UQ8 | 105,000 | $112,278 | 0.05% |
| 187 | PIEDMONT OFFICE REAL REIT | PDM | 16,698 | $112,044 | 0.05% |
| 188 | APPLE INC | AAPL | 651 | $111,574 | 0.05% |
| 189 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 261 | $109,672 | 0.05% |
| 190 | ELEVANCE HEALTH INC COM | ELV | 210 | $108,893 | 0.05% |
| 191 | INTUIT INC | INTU | 170 | $108,773 | 0.05% |
| 192 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 3,079 | $108,719 | 0.05% |
| 193 | PROSHARES ULTRA QQQ ETF | 74347R206 | 1,227 | $107,841 | 0.05% |
| 194 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 1,386 | $107,069 | 0.05% |
| 195 | SCHWAB US LARGE CAP ETF | 808524201 | 1,722 | $106,730 | 0.05% |
| 196 | MICROSOFT CORP | MSFT | 253 | $106,442 | 0.05% |
| 197 | ISHARES RUSSELL 2000 ETF | 464287655 | 510 | $106,243 | 0.05% |
| 198 | ISHARES US TECHNOLOGY ETF | 464287721 | 780 | $105,729 | 0.05% |
| 199 | A T & T INC | T-PC | 6,036 | $105,630 | 0.05% |
| 200 | VANGUARD VALUE ETF | 922908744 | 648 | $105,119 | 0.05% |
| 201 | NVIDIA CORP | NVDA | 116 | $104,880 | 0.05% |
| 202 | BARRICK GOLD CORP F | 067901108 | 6,196 | $104,465 | 0.05% |
| 203 | US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 | 91282CCX7 | 106,000 | $103,698 | 0.05% |
| 204 | INTEL CORP | INTC | 2,323 | $103,420 | 0.05% |
| 205 | A T & T INC | T-PC | 5,886 | $102,999 | 0.05% |
| 206 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287606 | 1,133 | $102,990 | 0.05% |
| 207 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 2,000 | $101,980 | 0.05% |
| 208 | US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 108,000 | $101,166 | 0.05% |
| 209 | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 3,333 | $101,157 | 0.05% |
| 210 | US TREASUR NT 0.5 03/25UST NOTE DUE 03/31/25 | 912828ZF0 | 104,000 | $99,434 | 0.05% |
| 211 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 100 | $99,295 | 0.05% |
| 212 | SPDR S&P 500 VALUE ETF | 78464A508 | 1,991 | $99,140 | 0.05% |
| 213 | META PLATFORMS INC CLASS A | META | 200 | $98,270 | 0.05% |
| 214 | INVSC S P INTL DVLPD LW VLTLTY ETF | IVZ | 3,503 | $98,058 | 0.05% |
| 215 | SCHWAB US BROAD MARKET ETF | 808524102 | 1,600 | $97,424 | 0.05% |
| 216 | W.P. CAREY INC. REIT | 92936U109 | 1,734 | $97,205 | 0.05% |
| 217 | US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 | 91282CDZ1 | 100,000 | $96,891 | 0.05% |
| 218 | ALTRIA GROUP INC | MO | 2,233 | $96,531 | 0.05% |
| 219 | US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 91282CDH1 | 99,000 | $96,308 | 0.04% |
| 220 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 200 | $96,140 | 0.04% |
| 221 | VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID | 92778VNB0 | 95,000 | $96,078 | 0.04% |
| 222 | FT RISING DIVIDEND ACHIEVERS ETF IV | 33738R506 | 1,705 | $95,200 | 0.04% |
| 223 | AMAZON.COM INC | AMZN | 520 | $94,104 | 0.04% |
| 224 | US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 | 91282CAH4 | 107,000 | $93,658 | 0.04% |
| 225 | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I | 091863100 | 7,309 | $93,390 | 0.04% |
| 226 | SPDR BLOOMBERG CONVRTBL SECRS ETF | 78464A359 | 1,276 | $92,857 | 0.04% |
| 227 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 861 | $92,144 | 0.04% |
| 228 | US TREASURY 6 02/26UST BOND DUE 02/15/26 | 912810EW4 | 90,000 | $91,913 | 0.04% |
| 229 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 1,101 | $91,691 | 0.04% |
| 230 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 840 | $91,543 | 0.04% |
| 231 | US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 912828ZL7 | 96,000 | $91,350 | 0.04% |
| 232 | ISHARES CORE S&P MID-CAPETF | 464287507 | 1,500 | $90,555 | 0.04% |
| 233 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,253 | $90,116 | 0.04% |
| 234 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 800 | $89,960 | 0.04% |
| 235 | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 78463X749 | 2,121 | $89,576 | 0.04% |
| 236 | WALMART INC | WMT | 1,492 | $89,501 | 0.04% |
| 237 | FS KKR CAPITAL CORP | FSK | 4,720 | $89,491 | 0.04% |
| 238 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 491 | $89,131 | 0.04% |
| 239 | SPDR S&P 500 ETF | SPY | 170 | $88,767 | 0.04% |
| 240 | US TREASU NT 3.125 08/25UST NOTE DUE 08/15/25 | 91282CFE6 | 90,000 | $87,863 | 0.04% |
| 241 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 197 | $87,655 | 0.04% |
| 242 | SPDR NUVEN BLM SHT TM MPL BND ETF | 78468R739 | 1,839 | $86,933 | 0.04% |
| 243 | ISHARES RUSSELL 2000 ETF | 464287655 | 416 | $86,661 | 0.04% |
| 244 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 1,015 | $86,336 | 0.04% |
| 245 | US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 | 912828ZT0 | 91,000 | $86,137 | 0.04% |
| 246 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 813 | $86,137 | 0.04% |
| 247 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 250 | $86,050 | 0.04% |
| 248 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 250 | $86,050 | 0.04% |
| 249 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 1,110 | $85,748 | 0.04% |
| 250 | US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24 | 91282CFN6 | 86,000 | $85,570 | 0.04% |
| 251 | FS SPECIALTY LENDING FUND | FSSL | 24,906 | $85,426 | 0.04% |
| 252 | COSTCO WHOLESALE CO | 22160K105 | 118 | $85,106 | 0.04% |
| 253 | VANGUARD REAL ESTATE ETF | 922908553 | 1,000 | $85,030 | 0.04% |
| 254 | MICROSOFT CORP | MSFT | 200 | $84,914 | 0.04% |
| 255 | MICROSOFT CORP | MSFT | 199 | $84,489 | 0.04% |
| 256 | COSTCO WHOLESALE CO | 22160K105 | 115 | $82,943 | 0.04% |
| 257 | US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | 91282CJC6 | 82,000 | $82,051 | 0.04% |
| 258 | VERIZON COMMUNICATIONS INC | VZ | 1,952 | $81,906 | 0.04% |
| 259 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 254 | $81,176 | 0.04% |
| 260 | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 1,326 | $81,019 | 0.04% |
| 261 | US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 | 912828ZN3 | 90,000 | $79,706 | 0.04% |
| 262 | TESLA INC | TSLA | 451 | $79,024 | 0.04% |
| 263 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 150 | $78,651 | 0.04% |
| 264 | MERCK & CO. INC. | MRK | 600 | $78,594 | 0.04% |
| 265 | ADOBE INC | ADBE | 156 | $78,326 | 0.04% |
| 266 | SPDR S&P 500 ETF | SPY | 150 | $78,324 | 0.04% |
| 267 | FLEX LNG LTD F | FLNG | 3,050 | $78,324 | 0.04% |
| 268 | ELI LILLY &CO COM | LLY | 100 | $77,796 | 0.04% |
| 269 | TESLA INC | TSLA | 443 | $77,622 | 0.04% |
| 270 | SPROTT PHYSICAL PLATINUMPAL ETV | SII | 8,084 | $77,445 | 0.04% |
| 271 | ISHARES MSCI CHINA ETF | 46429B671 | 1,917 | $77,408 | 0.04% |
| 272 | EXXON MOBIL CORP | XOM | 655 | $76,628 | 0.04% |
| 273 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 700 | $76,573 | 0.04% |
| 274 | EXXON MOBIL CORP | XOM | 654 | $76,523 | 0.04% |
| 275 | A T & T INC | T-PC | 4,312 | $75,466 | 0.04% |
| 276 | META PLATFORMS INC CLASS A | META | 152 | $74,685 | 0.03% |
| 277 | VERIZON COMMUNICATN | VZ | 1,764 | $74,589 | 0.03% |
| 278 | LONZA GP AG ZUERIC ORDF | H50524133 | 124 | $74,400 | 0.03% |
| 279 | US TREASUR NT 3 07/24UST NOTE DUE 07/31/24 | 91282CFA4 | 74,000 | $73,433 | 0.03% |
| 280 | US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25 | UNTCW | 74,000 | $72,173 | 0.03% |
| 281 | ALPHABET INC. CLASS C | GOOG | 460 | $71,990 | 0.03% |
| 282 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 277 | $71,937 | 0.03% |
| 283 | FIRST TRUST NASDAQ OIL AND GAS ETF | 33738R845 | 2,209 | $71,923 | 0.03% |
| 284 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 2,828 | $71,696 | 0.03% |
| 285 | DIREXION DAILY SMALL CAPBULL 3X ETF | 25459W847 | 1,701 | $70,898 | 0.03% |
| 286 | VALERO ENERGY CORP COM | VLO | 410 | $69,983 | 0.03% |
| 287 | US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 91282CFQ9 | 70,000 | $69,628 | 0.03% |
| 288 | ISHARES CORE S&P MID-CAPETF | 464287507 | 1,150 | $69,426 | 0.03% |
| 289 | US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | 91282CCP4 | 76,000 | $69,314 | 0.03% |
| 290 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 1,940 | $68,307 | 0.03% |
| 291 | US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 | 912828ZB9 | 75,000 | $68,086 | 0.03% |
| 292 | SHOPIFY INC FCLASS A | SHOP | 870 | $68,025 | 0.03% |
| 293 | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 91282CCW9 | 74,000 | $67,502 | 0.03% |
| 294 | REALTY INCOME CORP REIT | O | 1,261 | $67,413 | 0.03% |
| 295 | HASHICORP INC CLASS A | 418100103 | 2,601 | $67,132 | 0.03% |
| 296 | VANGUARD VALUE ETF | 922908744 | 408 | $66,186 | 0.03% |
| 297 | WRAP TECHNOLOGIES INC | WRAP | 29,000 | $66,120 | 0.03% |
| 298 | AMAZON.COM INC | AMZN | 365 | $66,054 | 0.03% |
| 299 | US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | 91282CJC6 | 66,000 | $66,041 | 0.03% |
| 300 | MASTERCARD INC CLASS A | MA | 135 | $64,584 | 0.03% |
| 301 | AMAZON.COM INC | AMZN | 355 | $64,244 | 0.03% |
| 302 | SPDR S&P 500 ETF | SPY | 123 | $64,119 | 0.03% |
| 303 | VISA INC CLASS A | V | 230 | $64,004 | 0.03% |
| 304 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 4,940 | $63,869 | 0.03% |
| 305 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 800 | $63,808 | 0.03% |
| 306 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 575 | $63,338 | 0.03% |
| 307 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 150 | $63,030 | 0.03% |
| 308 | HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID | 42766WAR6 | 60,000 | $62,165 | 0.03% |
| 309 | PSHR ULTRAPRO ETF DV | 74347X831 | 1,002 | $62,064 | 0.03% |
| 310 | TESLA INC | TSLA | 354 | $62,028 | 0.03% |
| 311 | CITIZENS BANCORP VA | CIA | 2,335 | $61,878 | 0.03% |
| 312 | PROSHARES ULTRAPRO S&P 500 ETF | 74347X864 | 881 | $61,837 | 0.03% |
| 313 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 1,287 | $61,725 | 0.03% |
| 314 | MICROSOFT CORP | MSFT | 145 | $61,563 | 0.03% |
| 315 | SIRIUS XM HLDGS INC | SIRI | 16,000 | $61,280 | 0.03% |
| 316 | VERIZON COMMUNICATN | VZ | 1,444 | $61,052 | 0.03% |
| 317 | SCHWAB US BROAD MARKET ETF | 808524102 | 1,000 | $60,890 | 0.03% |
| 318 | THE COCA-COLA CO | KO | 1,000 | $60,680 | 0.03% |
| 319 | DEERE & CO | DE | 150 | $60,621 | 0.03% |
| 320 | MICROSOFT CORP | MSFT | 143 | $60,513 | 0.03% |
| 321 | BRIGHTSPIRE CAPITAL INC CLASS A | BRSP | 9,112 | $60,140 | 0.03% |
| 322 | PIMCO CORPORATE OPPORTUN | PTY | 4,015 | $59,830 | 0.03% |
| 323 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 650 | $59,423 | 0.03% |
| 324 | DIREXION DAILY TECHNO BULL 3X ETF | 25459W102 | 732 | $59,102 | 0.03% |
| 325 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 254 | $58,456 | 0.03% |
| 326 | INVESCO S&P SMALLCAP 600REV ETF | IVZ | 1,380 | $58,374 | 0.03% |
| 327 | SPDR S&P 500 ETF | SPY | 111 | $57,960 | 0.03% |
| 328 | AMAZON.COM INC | AMZN | 320 | $57,910 | 0.03% |
| 329 | US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 91282CFX4 | 58,000 | $57,719 | 0.03% |
| 330 | SPDR GOLD TR GOLD SHS | GLD | 280 | $57,602 | 0.03% |
| 331 | ENERGY TRANSFER L P LP | ET-PI | 3,645 | $57,190 | 0.03% |
| 332 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 613 | $56,886 | 0.03% |
| 333 | ELEVANCE HEALTH INC | ELV | 110 | $56,760 | 0.03% |
| 334 | CSX CORP | CSX | 1,541 | $56,671 | 0.03% |
| 335 | TRUIST FINL CORP | 89832Q109 | 1,465 | $56,212 | 0.03% |
| 336 | HANESBRANDS INC | 410345102 | 9,750 | $55,965 | 0.03% |
| 337 | BLACKSTONE INC | BX | 424 | $55,742 | 0.03% |
| 338 | CARDINAL HEALTH INC | CAH | 495 | $55,470 | 0.03% |
| 339 | HOME DEPOT INC | HD | 144 | $55,394 | 0.03% |
| 340 | VANGUARD VALUE ETF | 922908744 | 341 | $55,317 | 0.03% |
| 341 | US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25 | 912828Z52 | 57,000 | $55,254 | 0.03% |
| 342 | DIREXION DAILY S&P 500 BULL 3X ETF | 25459W862 | 410 | $54,674 | 0.03% |
| 343 | PROCTER & GAMBLE | 742718109 | 339 | $54,513 | 0.03% |
| 344 | REALTY INCOME CORP COM | O | 1,007 | $54,479 | 0.03% |
| 345 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 732 | $54,087 | 0.03% |
| 346 | DARDEN RESTAURANTS | DRI | 323 | $54,019 | 0.03% |
| 347 | US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | 91282CAZ4 | 58,000 | $53,895 | 0.03% |
| 348 | VANGUARD GROWTH ETF | 922908736 | 156 | $53,706 | 0.03% |
| 349 | EXXON MOBIL CORP | XOM | 459 | $53,698 | 0.03% |
| 350 | T-MOBILE US INC | TMUSZ | 328 | $53,356 | 0.02% |
| 351 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 784 | $53,077 | 0.02% |
| 352 | SOUTHERN CO | SOMN | 740 | $52,614 | 0.02% |
| 353 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 125 | $52,525 | 0.02% |
| 354 | HONEYWELL INTL INC | 438516106 | 260 | $52,523 | 0.02% |
| 355 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 100 | $52,434 | 0.02% |
| 356 | ALPHABET INC. CLASS C | GOOG | 334 | $52,271 | 0.02% |
| 357 | EXP WORLD HLDGS INC | EXPI | 5,164 | $52,260 | 0.02% |
| 358 | DUKE ENERGY CORP | DUKB | 542 | $52,065 | 0.02% |
| 359 | HF SINCLAIR CORP | DINO | 859 | $52,057 | 0.02% |
| 360 | EOG RESOURCES INC | EOG | 400 | $51,904 | 0.02% |
| 361 | DUKE ENERGY CORP | DUKB | 536 | $51,494 | 0.02% |
| 362 | EATON CORP PLC F | ETN | 165 | $51,485 | 0.02% |
| 363 | CHESAPEAKE BAY BRID 5 41TOLL TRAN DUE 07/01/41 | 16514PAC3 | 50,000 | $51,243 | 0.02% |
| 364 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 551 | $51,174 | 0.02% |
| 365 | SPDR S&P 500 ETF | SPY | 98 | $51,172 | 0.02% |
| 366 | ABBVIE INC COM USD0.01 | ABBV | 281 | $51,170 | 0.02% |
| 367 | NBD BK N A DETRO 8.25 24 DUE 11/01/24 | 628931AB3 | 50,000 | $50,668 | 0.02% |
| 368 | INVESCO ACTIVE U.S. REALESTATE FUND | IVZ | 584 | $50,550 | 0.02% |
| 369 | COSTCO WHOLESALE CO | 22160K105 | 70 | $50,487 | 0.02% |
| 370 | HARRIS-MONTGOMERY T 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | 41456PGQ4 | 50,000 | $50,240 | 0.02% |
| 371 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 684 | $50,185 | 0.02% |
| 372 | MERCK & CO. INC. | MRK | 383 | $50,169 | 0.02% |
| 373 | PILOT KNOB TEXAS 3.75 33GO UTX DUE 02/15/33OID | 721573KF9 | 50,000 | $50,069 | 0.02% |
| 374 | KRAFT HEINZ CO | KHC | 1,350 | $50,030 | 0.02% |
| 375 | HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 | 409328AR2 | 50,000 | $49,959 | 0.02% |
| 376 | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 670699107 | 2,065 | $49,849 | 0.02% |
| 377 | US TREASU NT 4.625 06/25UST NOTE DUE 06/30/25 | UNTCW | 50,000 | $49,773 | 0.02% |
| 378 | DNP SELECT INCOME CF | 23325P104 | 5,512 | $49,772 | 0.02% |
| 379 | US TREASUR NT 2.5 05/24UST NOTE DUE 05/31/24 | UNTCW | 50,000 | $49,766 | 0.02% |
| 380 | THE GOLDMAN SACHS 5.1 25 DUE 02/14/25 | 38150AQY4 | 50,000 | $49,762 | 0.02% |
| 381 | US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 91282CFX4 | 50,000 | $49,758 | 0.02% |
| 382 | US TREASURY BILL24U S T BILL DUE 05/07/24 | 912797JV0 | 50,000 | $49,744 | 0.02% |
| 383 | US TREASURY BILL24U S T BILL DUE 05/09/24 | 912797HQ3 | 50,000 | $49,730 | 0.02% |
| 384 | SPDR S&P MIDCAP 400 ETF | MDY | 90 | $49,714 | 0.02% |
| 385 | US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24 | 91282CCC3 | 50,000 | $49,695 | 0.02% |
| 386 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 3,835 | $49,587 | 0.02% |
| 387 | US TREASURY BILL24U S T BILL DUE 06/06/24 | 912797HT7 | 50,000 | $49,530 | 0.02% |
| 388 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 541 | $49,521 | 0.02% |
| 389 | US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24 | 91282CCG4 | 50,000 | $49,484 | 0.02% |
| 390 | VERIZON COMMUNICATN | VZ | 1,170 | $49,475 | 0.02% |
| 391 | US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26 | NOG | 50,000 | $49,219 | 0.02% |
| 392 | US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 | 91282CCT6 | 50,000 | $49,102 | 0.02% |
| 393 | US TREASURY BILL24U S T BILL DUE 08/08/24 | 912797GK7 | 50,000 | $49,083 | 0.02% |
| 394 | US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | 91282CJC6 | 49,000 | $49,031 | 0.02% |
| 395 | PHILLIPS 66 | PSX | 300 | $49,002 | 0.02% |
| 396 | CHEVRON CORP | CVX | 308 | $48,997 | 0.02% |
| 397 | US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 | 91282CCX7 | 50,000 | $48,914 | 0.02% |
| 398 | ISHS RESI AND MULTI REALESTATE ETF | 464288562 | 686 | $48,726 | 0.02% |
| 399 | VANGUARD S&P 500 ETF | 922908363 | 101 | $48,576 | 0.02% |
| 400 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 970 | $48,471 | 0.02% |
| 401 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 603 | $48,324 | 0.02% |
| 402 | YUM! BRANDS INC | YUM | 348 | $48,250 | 0.02% |
| 403 | LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 | 54589TFK3 | 50,000 | $48,091 | 0.02% |
| 404 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 100 | $48,070 | 0.02% |
| 405 | CAMPBELL SOUP CO | CPB | 1,070 | $47,786 | 0.02% |
| 406 | MERCK & CO. INC. | MRK | 362 | $47,418 | 0.02% |
| 407 | WISDOMTREE US SMALLCAP DIVIDEND ETF | WT | 1,467 | $47,409 | 0.02% |
| 408 | SPDR S&P DIVIDEND ETF | 78464A763 | 361 | $47,161 | 0.02% |
| 409 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 300 | $46,752 | 0.02% |
| 410 | PIMCO CORPORATE OPPORTUN | PTY | 3,132 | $46,674 | 0.02% |
| 411 | DOMINION ENERGY INC | D | 948 | $46,604 | 0.02% |
| 412 | EXXON MOBIL CORP COM | XOM | 400 | $46,496 | 0.02% |
| 413 | SERVICE NOW INC | NOW | 60 | $46,102 | 0.02% |
| 414 | VANGUARD GROWTH ETF | 922908736 | 133 | $45,788 | 0.02% |
| 415 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 3,530 | $45,643 | 0.02% |
| 416 | GENERAL MILLS INC COM USD0.10 | 370334104 | 650 | $45,481 | 0.02% |
| 417 | AXIS CAPITAL H 5.5 PFDPFD SER E | AXS-PE | 1,999 | $45,477 | 0.02% |
| 418 | BENCHMARK BANKSHARES | BMBN | 2,060 | $45,320 | 0.02% |
| 419 | ISHARES CORE S&P 500 ETF | 464287200 | 86 | $45,140 | 0.02% |
| 420 | GENERAL MILLS INC | 370334104 | 643 | $45,102 | 0.02% |
| 421 | ALPHABET INC. CLASS A | GOOG | 290 | $45,092 | 0.02% |
| 422 | DOMINION ENERGY INC COM | D | 916 | $45,058 | 0.02% |
| 423 | APOLLO GLOBAL MGMT INC N | 03769M106 | 400 | $45,031 | 0.02% |
| 424 | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | 91282CHM6 | 45,000 | $44,845 | 0.02% |
| 425 | SPDR BLOOMBERG CONVRTBL SECRS ETF | 78464A359 | 610 | $44,396 | 0.02% |
| 426 | AMGEN INC. | AMGN | 156 | $44,154 | 0.02% |
| 427 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 515 | $43,806 | 0.02% |
| 428 | PROSHARES ULTRAPRO RUSSELL 2000 ETF | 74347X799 | 888 | $43,583 | 0.02% |
| 429 | KROGER CO | KR | 765 | $43,569 | 0.02% |
| 430 | MICROSOFT CORP | MSFT | 103 | $43,169 | 0.02% |
| 431 | BANK AMERICA CORP COM | 060505104 | 1,124 | $42,641 | 0.02% |
| 432 | ISHARES CORE MSCI INTERNATIONAL ETF | 46435G326 | 637 | $42,583 | 0.02% |
| 433 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 388 | $42,443 | 0.02% |
| 434 | NORFOLK SOUTHERN CO | 655844108 | 167 | $42,084 | 0.02% |
| 435 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,000 | $41,940 | 0.02% |
| 436 | US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 912828ZL7 | 44,000 | $41,869 | 0.02% |
| 437 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 600 | $41,844 | 0.02% |
| 438 | US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 | 91282CFW6 | 42,000 | $41,764 | 0.02% |
| 439 | FORD MOTOR CO | 345370860 | 3,114 | $41,382 | 0.02% |
| 440 | MERCADOLIBRE INC | MELI | 27 | $41,282 | 0.02% |
| 441 | NEXTERA ENERGY INC | NEE-PW | 651 | $41,255 | 0.02% |
| 442 | ISHARES CORE S&P 500 ETF | 464287200 | 78 | $41,057 | 0.02% |
| 443 | US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 | 91282CDB4 | 42,000 | $40,976 | 0.02% |
| 444 | VANGUARD SMALL CAP ETF IV | 922908751 | 180 | $40,793 | 0.02% |
| 445 | DNP SELECT INCOME FD INC COM | 23325P104 | 4,485 | $40,679 | 0.02% |
| 446 | US TREASU NT 1.125 02/25UST NOTE DUE 02/28/25 | 912828ZC7 | 42,000 | $40,517 | 0.02% |
| 447 | FS KKR CAP CORP COM | FSK | 2,124 | $40,504 | 0.02% |
| 448 | PROSHARES ULTRA FINANCIALS ETF | 74347X633 | 600 | $40,404 | 0.02% |
| 449 | LOWES COMPANIES INC | 548661107 | 162 | $40,383 | 0.02% |
| 450 | BECTON DICKINSON &CO COM USD1.00 | BDX | 161 | $39,839 | 0.02% |
| 451 | US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 | 912828ZW3 | 42,000 | $39,618 | 0.02% |
| 452 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 495 | $39,463 | 0.02% |
| 453 | US TREASUR NT 1.25 08/24UST NOTE DUE 08/31/24 | 912828YE4 | 40,000 | $39,331 | 0.02% |
| 454 | US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 | 91282CCX7 | 40,000 | $39,131 | 0.02% |
| 455 | INVESCO QQQ TR UNIT SER 1 | IVZ | 88 | $39,073 | 0.02% |
| 456 | FS KKR CAP CORP COM | FSK | 2,047 | $39,036 | 0.02% |
| 457 | IBM CORP | INTR | 205 | $38,915 | 0.02% |
| 458 | INVSC BUYBACK ACHIEVERS ETF | IVZ | 361 | $38,797 | 0.02% |
| 459 | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | IVZ | 900 | $38,529 | 0.02% |
| 460 | IBM CORP | INTR | 202 | $38,346 | 0.02% |
| 461 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 2,700 | $38,205 | 0.02% |
| 462 | ELEVANCE HEALTH INC | ELV | 74 | $38,184 | 0.02% |
| 463 | IBM CORP | INTR | 200 | $37,966 | 0.02% |
| 464 | ABBOTT LABORATORIES | ABLZF | 332 | $37,784 | 0.02% |
| 465 | US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24 | 91282CCG4 | 38,000 | $37,608 | 0.02% |
| 466 | US TREASU NT 2.375 08/24UST NOTE DUE 08/15/24 | 912828D56 | 38,000 | $37,590 | 0.02% |
| 467 | CRISPR THERAPEUTICS F | CRSP | 550 | $37,499 | 0.02% |
| 468 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 236 | $37,333 | 0.02% |
| 469 | JPMORGAN CHASE & CO | VYLD | 187 | $37,202 | 0.02% |
| 470 | CARMAX INC | KMX | 432 | $37,126 | 0.02% |
| 471 | ISHARES SELECT DIVIDEND ETF | 464287168 | 300 | $36,954 | 0.02% |
| 472 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 233 | $36,820 | 0.02% |
| 473 | HOME DEPOT INC | HD | 100 | $36,803 | 0.02% |
| 474 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 400 | $36,648 | 0.02% |
| 475 | WESTERN DIGITAL CORP | WDC | 516 | $36,559 | 0.02% |
| 476 | ELEVANCE HEALTH INC | ELV | 70 | $36,120 | 0.02% |
| 477 | AMAZON.COM INC | AMZN | 200 | $36,076 | 0.02% |
| 478 | AMAZON.COM INC | AMZN | 200 | $36,076 | 0.02% |
| 479 | TOYOTA MOTOR CORP ORDF | J92676113 | 1,500 | $35,996 | 0.02% |
| 480 | U S BANCORP | USB-PS | 815 | $35,819 | 0.02% |
| 481 | DOMINION ENERGY INC COM | D | 720 | $35,417 | 0.02% |
| 482 | INTUIT INC | INTU | 55 | $35,302 | 0.02% |
| 483 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 906 | $35,207 | 0.02% |
| 484 | SALESFORCE INC | CRM | 116 | $35,062 | 0.02% |
| 485 | DNP SELECT INCOME FD INC COM | 23325P104 | 3,860 | $35,010 | 0.02% |
| 486 | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS | 92206C599 | 150 | $34,944 | 0.02% |
| 487 | THE TRADE DESK INC CLASS A | 88339J105 | 400 | $34,924 | 0.02% |
| 488 | ALTRIA GROUP INC | MO | 800 | $34,896 | 0.02% |
| 489 | PROSHARES ULTRASHORT LEHMAN 7-10 ETF | 74347R313 | 1,468 | $34,792 | 0.02% |
| 490 | MCDONALDS CORP | MCD | 124 | $34,747 | 0.02% |
| 491 | VANGUARD UTILITIES ETF | 92204A876 | 245 | $34,736 | 0.02% |
| 492 | PEPSICO INC | PEP | 200 | $34,596 | 0.02% |
| 493 | THE CIGNA GROUP | 125523100 | 95 | $34,588 | 0.02% |
| 494 | US TREASU NT 1.875 08/24UST NOTE DUE 08/31/24 | 9128282U3 | 35,000 | $34,508 | 0.02% |
| 495 | WALMART INC | WMT | 575 | $34,500 | 0.02% |
| 496 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 133 | $34,462 | 0.02% |
| 497 | META PLATFORMS INC CLASS A | META | 70 | $34,395 | 0.02% |
| 498 | VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 | 928173AR4 | 30,000 | $34,231 | 0.02% |
| 499 | ALPHABET INC. CLASS A | GOOG | 220 | $34,208 | 0.02% |
| 500 | WESTERN DIGITAL CORP. COM | WDC | 500 | $34,120 | 0.02% |