13F HOLDINGS REPORT
Main Street Group, LTD
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001965796-24-000008
Total Value
$240.5M
Positions
1,623
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES ULTRA QQQ ETF | 74347R206 | 393,032 | $39.7M | 17.22% |
| 2 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 428,999 | $35.6M | 15.43% |
| 3 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 441,390 | $21.8M | 9.47% |
| 4 | MICROSOFT CORP | MSFT | 23,266 | $10.6M | 4.61% |
| 5 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 169,533 | $8.1M | 3.52% |
| 6 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 10,397 | $5.0M | 2.17% |
| 7 | PROSHARES ULTRA QQQ ETF | 74347R206 | 38,591 | $3.9M | 1.69% |
| 8 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 45,032 | $3.7M | 1.62% |
| 9 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 44,849 | $3.4M | 1.46% |
| 10 | PROSHARES ULTRAPRO S&P 500 ETF | 74347X864 | 39,967 | $3.1M | 1.34% |
| 11 | APPLE INC | AAPL | 11,750 | $2.5M | 1.10% |
| 12 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 48,141 | $2.4M | 1.03% |
| 13 | US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 | 91282CCL3 | 2,211,000 | $2.2M | 0.96% |
| 14 | US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | 91282CAD3 | 2,317,000 | $2.0M | 0.88% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,316 | $2.0M | 0.85% |
| 16 | US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | 91282CCP4 | 2,123,000 | $2.0M | 0.85% |
| 17 | SPDR S&P 500 ETF | SPY | 3,534 | $1.9M | 0.84% |
| 18 | PROSHARES ULTRA QQQ ETF | 74347R206 | 18,108 | $1.8M | 0.79% |
| 19 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 20,937 | $1.7M | 0.75% |
| 20 | SCHWAB US BROAD MARKET ETF | 808524102 | 25,394 | $1.6M | 0.69% |
| 21 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 3,134 | $1.5M | 0.65% |
| 22 | AMAZON.COM INC | AMZN | 7,471 | $1.5M | 0.64% |
| 23 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 28,535 | $1.4M | 0.61% |
| 24 | NVIDIA CORP | NVDA | 10,727 | $1.3M | 0.58% |
| 25 | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 91282CDG3 | 1,422,000 | $1.3M | 0.57% |
| 26 | US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 | UNTCW | 1,270,000 | $1.2M | 0.51% |
| 27 | US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 | 91282CCT6 | 1,183,000 | $1.2M | 0.51% |
| 28 | NORFOLK SOUTHERN CO | 655844108 | 5,377 | $1.2M | 0.50% |
| 29 | CAPITAL ONE FC | 14040H105 | 8,019 | $1.1M | 0.49% |
| 30 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 21,968 | $1.1M | 0.46% |
| 31 | SCHWAB US LARGE CAP ETF | 808524201 | 16,207 | $1.0M | 0.45% |
| 32 | US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 | 91282CDS7 | 970,000 | $948,630 | 0.41% |
| 33 | US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 964,000 | $911,884 | 0.40% |
| 34 | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 464288570 | 7,909 | $821,982 | 0.36% |
| 35 | COSTCO WHOLESALE CO | 22160K105 | 925 | $781,424 | 0.34% |
| 36 | UNITED BANKSHRS INC | UNTCW | 24,193 | $781,192 | 0.34% |
| 37 | SPDR GOLD SHARES ETF | GLD | 3,429 | $739,190 | 0.32% |
| 38 | US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 | 91282CDB4 | 739,000 | $729,070 | 0.32% |
| 39 | US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 | UNTCW | 770,000 | $717,664 | 0.31% |
| 40 | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 91282CCW9 | 769,000 | $706,639 | 0.31% |
| 41 | US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 91282CJB8 | 706,000 | $705,559 | 0.31% |
| 42 | US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 | 912828ZN3 | 769,000 | $685,972 | 0.30% |
| 43 | US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 912828ZL7 | 699,000 | $671,914 | 0.29% |
| 44 | ALPHABET INC. CLASS A | GOOG | 3,635 | $665,019 | 0.29% |
| 45 | NETFLIX INC | NFLX | 982 | $661,485 | 0.29% |
| 46 | PEPSICO INC | PEP | 3,621 | $589,825 | 0.26% |
| 47 | JOHNSON & JOHNSON | JNJ | 4,015 | $587,957 | 0.25% |
| 48 | US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 | 91282CCX7 | 585,000 | $579,150 | 0.25% |
| 49 | SPROTT PHYSICAL SILVER E | SII | 56,603 | $568,294 | 0.25% |
| 50 | ABBVIE INC | ABBV | 3,328 | $566,991 | 0.25% |
| 51 | VISA INC CLASS A | V | 2,099 | $552,363 | 0.24% |
| 52 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,791 | $539,866 | 0.23% |
| 53 | VANGUARD SHORT INFLATIONPROT ETF IV | 922020805 | 10,404 | $500,016 | 0.22% |
| 54 | INVESCO S P 500 REVENUE ETF | IVZ | 5,359 | $494,819 | 0.21% |
| 55 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 979 | $471,800 | 0.20% |
| 56 | WALT DISNEY CO | 254687106 | 4,697 | $460,414 | 0.20% |
| 57 | SCHWAB US LARGE CAP ETF | 808524201 | 6,950 | $447,789 | 0.19% |
| 58 | US TREASUR NT 1 12/24UST NOTE DUE 12/15/24 | 91282CDN8 | 442,000 | $433,505 | 0.19% |
| 59 | US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 | 912828ZW3 | 454,000 | $432,719 | 0.19% |
| 60 | HOME DEPOT INC | HD | 1,272 | $427,634 | 0.19% |
| 61 | US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 91282CDH1 | 430,000 | $422,744 | 0.18% |
| 62 | PHILIP MORRIS INTL | 718172109 | 3,982 | $403,156 | 0.17% |
| 63 | US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 91282CJB8 | 389,000 | $388,757 | 0.17% |
| 64 | COMCAST CORP CLASS A | CCZ | 10,155 | $387,616 | 0.17% |
| 65 | VANGUARD S&P 500 ETF | 922908363 | 750 | $375,960 | 0.16% |
| 66 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 628 | $365,653 | 0.16% |
| 67 | US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | UNTCW | 395,000 | $365,005 | 0.16% |
| 68 | VULCAN MATERIALS COM | 929160109 | 1,492 | $363,630 | 0.16% |
| 69 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 890 | $360,619 | 0.16% |
| 70 | ALTRIA GROUP INC | MO | 7,821 | $359,956 | 0.16% |
| 71 | ISHARES CORE S&P 500 ETF | 464287200 | 646 | $354,273 | 0.15% |
| 72 | US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 | UNTCW | 355,000 | $333,478 | 0.14% |
| 73 | ABBOTT LABORATORIES | ABLZF | 3,200 | $330,240 | 0.14% |
| 74 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,103 | $328,304 | 0.14% |
| 75 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 562 | $327,225 | 0.14% |
| 76 | US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 | 91282CCT6 | 323,000 | $321,032 | 0.14% |
| 77 | VANGUARD SMALL CAP ETF | 922908751 | 1,457 | $314,989 | 0.14% |
| 78 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 6,570 | $314,855 | 0.14% |
| 79 | ILLINOIS TOOL WORKS | 452308109 | 1,340 | $312,769 | 0.14% |
| 80 | DOMINION ENERGY INC | D | 6,512 | $312,641 | 0.14% |
| 81 | APPLE INC | AAPL | 1,414 | $306,351 | 0.13% |
| 82 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 4,607 | $297,418 | 0.13% |
| 83 | US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 | 91282CJE2 | 297,000 | $296,907 | 0.13% |
| 84 | US TREASUR NT 3.25 08/24UST NOTE DUE 08/31/24 | 91282CFG1 | 282,000 | $280,943 | 0.12% |
| 85 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 1,707 | $278,156 | 0.12% |
| 86 | ISHARES CORE S&P MID CAPETF | 464287507 | 4,743 | $274,951 | 0.12% |
| 87 | PROSHARES ULTRASHORT LEHMAN 7-10 ETF | 74347R313 | 11,250 | $271,455 | 0.12% |
| 88 | MCKESSON CORP | MCK | 455 | $266,785 | 0.12% |
| 89 | APPLE INC | AAPL | 1,228 | $266,169 | 0.12% |
| 90 | VANGUARD SMALL CAP ETF | 922908751 | 1,209 | $261,516 | 0.11% |
| 91 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 541 | $260,719 | 0.11% |
| 92 | INVESCO QQQ TR UNIT SER 1 | IVZ | 543 | $259,852 | 0.11% |
| 93 | US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | 91282CCF6 | 274,000 | $253,921 | 0.11% |
| 94 | TESLA INC | TSLA | 1,183 | $248,264 | 0.11% |
| 95 | US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 | UNTCW | 266,000 | $247,754 | 0.11% |
| 96 | ISHARES CORE S&P 500 ETF | 464287200 | 450 | $246,785 | 0.11% |
| 97 | US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 | 91282CCL3 | 247,000 | $246,537 | 0.11% |
| 98 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 3,182 | $238,745 | 0.10% |
| 99 | AMAZON.COM INC | AMZN | 1,180 | $232,696 | 0.10% |
| 100 | SPDR BLOOMBERG 1 10 YR TIPS ETF | 78468R861 | 12,574 | $230,733 | 0.10% |
| 101 | US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 243,000 | $229,863 | 0.10% |
| 102 | PROCTER & GAMBLE | 742718109 | 1,407 | $228,947 | 0.10% |
| 103 | US TREASURY BILL24U S T BILL DUE 11/14/24 | 912797LD7 | 225,000 | $220,638 | 0.10% |
| 104 | COLGATE-PALMOLIVE CO | CL | 2,300 | $219,742 | 0.10% |
| 105 | US TREASURY BILL24U S T BILL DUE 07/11/24 | 912797GB7 | 219,000 | $218,714 | 0.09% |
| 106 | T ROWE PRICE GROUP | TROW | 1,920 | $218,592 | 0.09% |
| 107 | CSX CORP | CSX | 6,480 | $217,663 | 0.09% |
| 108 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 4,342 | $214,799 | 0.09% |
| 109 | AMAZON.COM INC | AMZN | 1,100 | $212,575 | 0.09% |
| 110 | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 091863407 | 16,859 | $212,463 | 0.09% |
| 111 | ORACLE CORP | ORCL-PD | 1,483 | $212,098 | 0.09% |
| 112 | BANK OF AMERICA CORP | 060505104 | 5,269 | $210,813 | 0.09% |
| 113 | VANGUARD LARGE CAP ETF | 922908637 | 842 | $210,795 | 0.09% |
| 114 | RTX CORP | RTX | 2,107 | $209,752 | 0.09% |
| 115 | US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | 91282CAZ4 | 220,000 | $206,284 | 0.09% |
| 116 | PROSHARES ULTRAPRO S&P 500 ETF | 74347X864 | 2,657 | $205,333 | 0.09% |
| 117 | SAP SE ORDF | SAPGF | 999 | $199,263 | 0.09% |
| 118 | NORFOLK SOUTHERN CO | 655844108 | 926 | $198,220 | 0.09% |
| 119 | US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 | 91282CAB7 | 206,000 | $195,636 | 0.08% |
| 120 | US TREASUR NT 1.5 11/24UST NOTE DUE 11/30/24 | UNTCW | 196,000 | $192,938 | 0.08% |
| 121 | APPLE INC | AAPL | 877 | $190,090 | 0.08% |
| 122 | US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 | 91282CJE2 | 187,000 | $186,942 | 0.08% |
| 123 | MICROSOFT CORP | MSFT | 408 | $186,260 | 0.08% |
| 124 | US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 | 91282CDS7 | 182,000 | $177,990 | 0.08% |
| 125 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 1,500 | $177,105 | 0.08% |
| 126 | SPDR GOLD SHARES ETF | GLD | 779 | $167,929 | 0.07% |
| 127 | SYSCO CORP | SYY | 2,400 | $167,712 | 0.07% |
| 128 | US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 | 91282CDZ1 | 170,000 | $166,016 | 0.07% |
| 129 | US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 91282CJB8 | 151,000 | $150,906 | 0.07% |
| 130 | US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 | 912828ZE3 | 168,000 | $150,859 | 0.07% |
| 131 | CITIGROUP INC | C-PR | 2,378 | $150,837 | 0.07% |
| 132 | CHARLES SCHWAB BA 5.4 24CD FDIC INS DUE 09/23/24US | 15987UAV0 | 150,000 | $149,992 | 0.07% |
| 133 | US TREASURY BILL24U S T BILL DUE 09/05/24 | 912797GL5 | 150,000 | $148,586 | 0.06% |
| 134 | US TREASURY BILL24U S T BILL DUE 10/03/24 | 912797GW1 | 150,000 | $147,985 | 0.06% |
| 135 | VANGUARD S&P 500 ETF | 922908363 | 295 | $147,878 | 0.06% |
| 136 | ISHARES GOLD ETF | IAU | 3,356 | $147,865 | 0.06% |
| 137 | UNITED STATES OIL ETF | UNTCW | 1,800 | $146,772 | 0.06% |
| 138 | DOMINION ENERGY INC | D | 3,035 | $145,666 | 0.06% |
| 139 | US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 | UNTCW | 155,000 | $145,603 | 0.06% |
| 140 | JOHNSON & JOHNSON | JNJ | 988 | $144,542 | 0.06% |
| 141 | NVIDIA CORP | NVDA | 1,161 | $144,273 | 0.06% |
| 142 | DOMINION ENERGY INC | D | 2,947 | $141,485 | 0.06% |
| 143 | US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 | 91282CDZ1 | 144,000 | $140,625 | 0.06% |
| 144 | ISHARES MSCI EAFE ETF | 464287465 | 1,789 | $140,383 | 0.06% |
| 145 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 758 | $137,919 | 0.06% |
| 146 | VANGUARD LARGE CAP ETF | 922908637 | 544 | $136,190 | 0.06% |
| 147 | META PLATFORMS INC CLASS A | META | 269 | $135,759 | 0.06% |
| 148 | PROSHARES ULTRA QQQ ETF | 74347R206 | 1,324 | $133,764 | 0.06% |
| 149 | ISHARES S&P MID CAP 400 VALUE ETF | 464287705 | 1,183 | $133,182 | 0.06% |
| 150 | LAKE CNTY IL 5 25DB UTX DUE 11/30/25 | 508336FL3 | 130,000 | $133,129 | 0.06% |
| 151 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 494 | $132,417 | 0.06% |
| 152 | DOMINION ENERGY INC | D | 2,735 | $131,290 | 0.06% |
| 153 | US TREASUR NT 0.5 03/25UST NOTE DUE 03/31/25 | 912828ZF0 | 135,000 | $130,380 | 0.06% |
| 154 | US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 | 91282CDW8 | 146,000 | $129,689 | 0.06% |
| 155 | APPLE INC | AAPL | 598 | $129,617 | 0.06% |
| 156 | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 91282CCW9 | 140,000 | $128,647 | 0.06% |
| 157 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 3,513 | $128,576 | 0.06% |
| 158 | ISHARES MSCI EAFE ETF | 464287465 | 1,606 | $126,023 | 0.05% |
| 159 | US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 | 91282CAM3 | 132,000 | $124,431 | 0.05% |
| 160 | PROSHARES ULTRA QQQ ETF | 74347R206 | 1,227 | $123,964 | 0.05% |
| 161 | CATERPILLAR INC | CAT | 377 | $123,811 | 0.05% |
| 162 | US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 | 91282CCL3 | 124,000 | $123,768 | 0.05% |
| 163 | BLACKSTONE INC | BX | 999 | $122,108 | 0.05% |
| 164 | VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 | 92778VMC9 | 110,000 | $121,124 | 0.05% |
| 165 | VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID | 92778VME5 | 120,000 | $119,544 | 0.05% |
| 166 | PIEDMONT OFFICE REAL REIT | PDM | 16,698 | $118,890 | 0.05% |
| 167 | WASHINGTON DC MET A 5 41MASS TRAN DUE 07/15/41 | 93878YBQ1 | 110,000 | $118,736 | 0.05% |
| 168 | ISHARES US TECHNOLOGY ETF | 464287721 | 780 | $118,576 | 0.05% |
| 169 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,530 | $118,437 | 0.05% |
| 170 | US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 91282CDH1 | 119,000 | $116,992 | 0.05% |
| 171 | US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25 | 91282CBC4 | 125,000 | $116,836 | 0.05% |
| 172 | SPDR S&P 500 ETF | SPY | 214 | $116,507 | 0.05% |
| 173 | APPLE INC | AAPL | 552 | $116,161 | 0.05% |
| 174 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 433 | $116,066 | 0.05% |
| 175 | VA CMWLTH TRANS BRD 5 27GRNT DUE 03/15/27 | 927790HW8 | 110,000 | $115,299 | 0.05% |
| 176 | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 91282CDG3 | 125,000 | $115,215 | 0.05% |
| 177 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 1,386 | $114,983 | 0.05% |
| 178 | US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 | 91282CHN4 | 115,000 | $114,569 | 0.05% |
| 179 | A T & T INC | T-PC | 6,036 | $114,563 | 0.05% |
| 180 | ISHARES RUSSELL 2000 ETF | 464287655 | 566 | $113,874 | 0.05% |
| 181 | SCHWAB US AGGREGATE BONDETF | 808524839 | 2,516 | $113,723 | 0.05% |
| 182 | GILEAD SCIENCES INC | GILD | 1,650 | $113,256 | 0.05% |
| 183 | VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 | 92778VNA2 | 100,000 | $112,161 | 0.05% |
| 184 | A T & T INC | T-PC | 5,900 | $111,966 | 0.05% |
| 185 | SCHWAB US LARGE CAP ETF | 808524201 | 1,722 | $110,948 | 0.05% |
| 186 | ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 | 041431UQ8 | 105,000 | $110,906 | 0.05% |
| 187 | INTUIT INC | INTU | 170 | $110,631 | 0.05% |
| 188 | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 3,533 | $109,806 | 0.05% |
| 189 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 261 | $105,755 | 0.05% |
| 190 | US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 | 91282CCX7 | 106,000 | $104,940 | 0.05% |
| 191 | CONOCOPHILLIPS | COP | 915 | $104,536 | 0.05% |
| 192 | ALTRIA GROUP INC | MO | 2,270 | $104,479 | 0.05% |
| 193 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 100 | $103,349 | 0.04% |
| 194 | ISHARES RUSSELL 2000 ETF | 464287655 | 510 | $102,607 | 0.04% |
| 195 | BARRICK GOLD CORP F | 067901108 | 6,196 | $102,606 | 0.04% |
| 196 | US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 108,000 | $102,161 | 0.04% |
| 197 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 2,000 | $102,040 | 0.04% |
| 198 | VANGUARD VALUE ETF | 922908744 | 638 | $101,921 | 0.04% |
| 199 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 3,079 | $101,145 | 0.04% |
| 200 | META PLATFORMS INC CLASS A | META | 200 | $100,936 | 0.04% |
| 201 | SCHWAB US BROAD MARKET ETF | 808524102 | 1,600 | $100,736 | 0.04% |
| 202 | WALMART INC | WMT | 1,492 | $100,659 | 0.04% |
| 203 | W.P. CAREY INC. REIT | 92936U109 | 1,836 | $100,270 | 0.04% |
| 204 | US TREASURY BILL24U S T BILL DUE 07/05/24 | 912796Y52 | 100,000 | $99,956 | 0.04% |
| 205 | COSTCO WHOLESALE CO | 22160K105 | 118 | $99,789 | 0.04% |
| 206 | NUCOR CORP | NUE | 633 | $99,295 | 0.04% |
| 207 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287606 | 1,133 | $98,752 | 0.04% |
| 208 | AMAZON.COM INC | AMZN | 500 | $98,600 | 0.04% |
| 209 | HASHICORP INC CLASS A | 418100103 | 2,923 | $98,388 | 0.04% |
| 210 | FS KKR CAPITAL CORP | FSK | 4,920 | $97,564 | 0.04% |
| 211 | US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 91282CDH1 | 99,000 | $97,329 | 0.04% |
| 212 | COSTCO WHOLESALE CO | 22160K105 | 115 | $97,252 | 0.04% |
| 213 | SPDR S&P 500 VALUE ETF | 78464A508 | 2,003 | $97,163 | 0.04% |
| 214 | US TREASURY BILL25U S T BILL DUE 02/20/25 | 912797KA4 | 100,000 | $96,787 | 0.04% |
| 215 | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 91282CCW9 | 105,000 | $96,485 | 0.04% |
| 216 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 197 | $94,938 | 0.04% |
| 217 | TESLA INC | TSLA | 451 | $94,647 | 0.04% |
| 218 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 800 | $94,456 | 0.04% |
| 219 | US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 | 91282CAH4 | 107,000 | $94,277 | 0.04% |
| 220 | FT RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 1,714 | $93,597 | 0.04% |
| 221 | VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID | 92778VNB0 | 95,000 | $93,451 | 0.04% |
| 222 | SPDR S&P 500 ETF | SPY | 170 | $92,708 | 0.04% |
| 223 | INVSC S P INTL DVLPD LW VLTLTY ETF | IVZ | 3,398 | $92,542 | 0.04% |
| 224 | US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 912828ZL7 | 96,000 | $92,280 | 0.04% |
| 225 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 1,110 | $92,086 | 0.04% |
| 226 | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 78463X749 | 2,231 | $91,967 | 0.04% |
| 227 | US TREASURY 6 02/26UST BOND DUE 02/15/26 | 912810EW4 | 90,000 | $91,406 | 0.04% |
| 228 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 861 | $91,378 | 0.04% |
| 229 | MICROSOFT CORP | MSFT | 200 | $91,346 | 0.04% |
| 230 | CVS HEALTH CORP | CVS | 1,567 | $91,121 | 0.04% |
| 231 | MICROSOFT CORP | MSFT | 199 | $90,889 | 0.04% |
| 232 | TESLA INC | TSLA | 432 | $90,660 | 0.04% |
| 233 | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 464287242 | 841 | $90,030 | 0.04% |
| 234 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 491 | $89,436 | 0.04% |
| 235 | US TREASU NT 3.125 08/25UST NOTE DUE 08/15/25 | 91282CFE6 | 90,000 | $88,088 | 0.04% |
| 236 | FLEX LNG LTD F | FLNG | 3,250 | $87,718 | 0.04% |
| 237 | US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 | 912828ZT0 | 91,000 | $87,019 | 0.04% |
| 238 | ISHARES CORE S&P MID CAPETF | 464287507 | 1,500 | $86,955 | 0.04% |
| 239 | FS SPECIALTY LENDING FUND | FSSL | 24,906 | $86,422 | 0.04% |
| 240 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 219 | $85,881 | 0.04% |
| 241 | US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24 | 91282CFN6 | 86,000 | $85,758 | 0.04% |
| 242 | ALPHABET INC. CLASS C | GOOG | 460 | $84,865 | 0.04% |
| 243 | TESLA INC | TSLA | 398 | $83,524 | 0.04% |
| 244 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 813 | $82,487 | 0.04% |
| 245 | A T & T INC | T-PC | 4,314 | $81,862 | 0.04% |
| 246 | US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | 91282CJC6 | 82,000 | $81,833 | 0.04% |
| 247 | SPDR S&P 500 ETF | SPY | 150 | $81,801 | 0.04% |
| 248 | MCDONALDS CORP | MCD | 327 | $81,747 | 0.04% |
| 249 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 971 | $81,331 | 0.04% |
| 250 | ISHARES MSCI CHINA ETF | 46429B671 | 1,917 | $81,242 | 0.04% |
| 251 | VERIZON COMMUNICATIONS INC | VZ | 1,952 | $80,500 | 0.03% |
| 252 | SPROTT PHYSICAL PLATINUMPAL ETV | SII | 8,084 | $78,819 | 0.03% |
| 253 | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 1,326 | $77,372 | 0.03% |
| 254 | AFLAC INC | AFL | 864 | $76,948 | 0.03% |
| 255 | VANGUARD GROWTH ETF | 922908736 | 204 | $76,847 | 0.03% |
| 256 | MERCK & CO. INC. | MRK | 600 | $76,740 | 0.03% |
| 257 | META PLATFORMS INC CLASS A | META | 152 | $76,711 | 0.03% |
| 258 | EXXON MOBIL CORP | XOM | 655 | $75,299 | 0.03% |
| 259 | EXXON MOBIL CORP | XOM | 655 | $75,225 | 0.03% |
| 260 | TESLA INC | TSLA | 354 | $74,290 | 0.03% |
| 261 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 277 | $74,250 | 0.03% |
| 262 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 700 | $74,081 | 0.03% |
| 263 | VERIZON COMMUNICATN | VZ | 1,774 | $74,021 | 0.03% |
| 264 | DIREXION DAILY TECHNO BULL 3X ETF | 25459W102 | 732 | $72,819 | 0.03% |
| 265 | US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25 | UNTCW | 74,000 | $72,474 | 0.03% |
| 266 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 2,723 | $72,473 | 0.03% |
| 267 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 1,940 | $71,004 | 0.03% |
| 268 | AMAZON.COM INC | AMZN | 355 | $70,006 | 0.03% |
| 269 | US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 91282CFQ9 | 70,000 | $69,770 | 0.03% |
| 270 | ALTRIA GROUP INC | MO | 1,500 | $69,045 | 0.03% |
| 271 | FIRST TRUST NASDAQ OIL AND GAS ETF | 33738R845 | 2,224 | $68,504 | 0.03% |
| 272 | US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 | 912828ZB9 | 75,000 | $68,473 | 0.03% |
| 273 | AMAZON.COM INC | AMZN | 345 | $68,034 | 0.03% |
| 274 | VANGUARD S&P 500 ETF | 922908363 | 136 | $67,765 | 0.03% |
| 275 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 4,940 | $67,524 | 0.03% |
| 276 | LONZA GP AG ZUERIC ORDF | H50524133 | 124 | $67,097 | 0.03% |
| 277 | SPDR BLOOMBERG CONVRTBL SECRS ETF | 78464A359 | 933 | $67,048 | 0.03% |
| 278 | SPDR S&P 500 ETF | SPY | 123 | $66,965 | 0.03% |
| 279 | ISHARES CORE S&P MID CAPETF | 464287507 | 1,150 | $66,666 | 0.03% |
| 280 | VANGUARD RUSSELL 2000 ETF IV | 92206C664 | 815 | $66,268 | 0.03% |
| 281 | ADOBE INC | ADBE | 118 | $66,081 | 0.03% |
| 282 | REALTY INCOME CORP REIT | O | 1,261 | $66,026 | 0.03% |
| 283 | US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | 91282CJC6 | 66,000 | $65,866 | 0.03% |
| 284 | VERIZON COMMUNICATN | VZ | 1,564 | $65,281 | 0.03% |
| 285 | MICROSOFT CORP | MSFT | 143 | $65,110 | 0.03% |
| 286 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 863 | $64,751 | 0.03% |
| 287 | VALERO ENERGY CORP COM | VLO | 410 | $64,272 | 0.03% |
| 288 | US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 | 91282CJL6 | 64,000 | $63,900 | 0.03% |
| 289 | THE COCA-COLA CO | KO | 1,000 | $63,280 | 0.03% |
| 290 | AMAZON.COM INC | AMZN | 320 | $63,104 | 0.03% |
| 291 | SCHWAB US BROAD MARKET ETF | 808524102 | 1,000 | $62,960 | 0.03% |
| 292 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 613 | $62,305 | 0.03% |
| 293 | PROSHARES ULTRAPRO S&P 500 ETF | 74347X864 | 801 | $61,901 | 0.03% |
| 294 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 1,360 | $61,839 | 0.03% |
| 295 | MICROSOFT CORP | MSFT | 135 | $61,659 | 0.03% |
| 296 | ALPHABET INC. CLASS C | GOOG | 334 | $61,620 | 0.03% |
| 297 | HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID | 42766WAR6 | 60,000 | $61,439 | 0.03% |
| 298 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 150 | $60,779 | 0.03% |
| 299 | VISA INC CLASS A | V | 230 | $60,545 | 0.03% |
| 300 | SPDR S&P 500 ETF | SPY | 111 | $60,533 | 0.03% |
| 301 | VERIZON COMMUNICATN | VZ | 1,444 | $60,273 | 0.03% |
| 302 | DIREXION DAILY S&P 500 BULL 3X ETF | 25459W862 | 410 | $60,266 | 0.03% |
| 303 | SPDR GOLD TR GOLD SHS | GLD | 280 | $60,203 | 0.03% |
| 304 | ENERGY TRANSFER L P LP | ET-PI | 3,667 | $59,992 | 0.03% |
| 305 | PIMCO CORPORATE OPPORTUN | PTY | 4,134 | $59,317 | 0.03% |
| 306 | COSTCO WHOLESALE CO | 22160K105 | 70 | $59,197 | 0.03% |
| 307 | MASTERCARD INC CLASS A | MA | 135 | $59,077 | 0.03% |
| 308 | CITIZENS BANCORP VA | CIA | 2,335 | $58,959 | 0.03% |
| 309 | US TREASUR NT 3 07/24UST NOTE DUE 07/31/24 | 91282CFA4 | 59,000 | $58,880 | 0.03% |
| 310 | ELEVANCE HEALTH INC | ELV | 110 | $58,801 | 0.03% |
| 311 | VANGUARD GROWTH ETF | 922908736 | 156 | $58,765 | 0.03% |
| 312 | T-MOBILE US INC | TMUSZ | 328 | $58,738 | 0.03% |
| 313 | US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 91282CFX4 | 58,000 | $57,801 | 0.03% |
| 314 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 1,202 | $57,612 | 0.02% |
| 315 | TRUIST FINL CORP | 89832Q109 | 1,465 | $57,501 | 0.02% |
| 316 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 350 | $57,033 | 0.02% |
| 317 | SOUTHERN CO | SOMN | 740 | $56,980 | 0.02% |
| 318 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 576 | $56,738 | 0.02% |
| 319 | SHOPIFY INC FCLASS A | SHOP | 870 | $56,228 | 0.02% |
| 320 | US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25 | 912828Z52 | 57,000 | $55,726 | 0.02% |
| 321 | WRAP TECHNOLOGIES INC | WRAP | 29,000 | $55,390 | 0.02% |
| 322 | PROCTER & GAMBLE | 742718109 | 340 | $55,297 | 0.02% |
| 323 | INVESCO S&P SMALLCAP 600REV ETF | IVZ | 1,380 | $54,689 | 0.02% |
| 324 | VANGUARD VALUE ETF | 922908744 | 341 | $54,475 | 0.02% |
| 325 | US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | 91282CAZ4 | 58,000 | $54,384 | 0.02% |
| 326 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 817 | $54,257 | 0.02% |
| 327 | DEERE & CO | DE | 150 | $54,149 | 0.02% |
| 328 | DUKE ENERGY CORP | DUKB | 544 | $53,957 | 0.02% |
| 329 | SPDR S&P 500 ETF | SPY | 98 | $53,443 | 0.02% |
| 330 | DUKE ENERGY CORP | DUKB | 536 | $53,252 | 0.02% |
| 331 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 732 | $53,246 | 0.02% |
| 332 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 524 | $53,214 | 0.02% |
| 333 | ALPHABET INC. CLASS A | GOOG | 290 | $53,067 | 0.02% |
| 334 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 784 | $52,991 | 0.02% |
| 335 | ISHS RESI AND MULTI REALESTATE ETF | 464288562 | 687 | $52,461 | 0.02% |
| 336 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 3,835 | $52,424 | 0.02% |
| 337 | CSX CORP | CSX | 1,547 | $51,950 | 0.02% |
| 338 | US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | 91282CAD3 | 59,000 | $51,938 | 0.02% |
| 339 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 1,048 | $51,845 | 0.02% |
| 340 | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 670699107 | 2,065 | $51,790 | 0.02% |
| 341 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 254 | $51,648 | 0.02% |
| 342 | CHESAPEAKE BAY BRID 5 41TOLL TRAN DUE 07/01/41 | 16514PAC3 | 50,000 | $51,035 | 0.02% |
| 343 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 125 | $50,649 | 0.02% |
| 344 | EOG RESOURCES INC | EOG | 400 | $50,616 | 0.02% |
| 345 | NBD BK N A DETRO 8.25 24 DUE 11/01/24 | 628931AB3 | 50,000 | $50,370 | 0.02% |
| 346 | US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | 91282CAD3 | 57,000 | $50,178 | 0.02% |
| 347 | HARRIS-MONTGOMERY T 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | 41456PGQ4 | 50,000 | $50,114 | 0.02% |
| 348 | US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 91282CFX4 | 50,000 | $49,828 | 0.02% |
| 349 | HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 | 409328AR2 | 50,000 | $49,786 | 0.02% |
| 350 | VANGUARD REAL ESTATE ETF | 922908553 | 600 | $49,782 | 0.02% |
| 351 | US TREASU NT 4.625 06/25UST NOTE DUE 06/30/25 | UNTCW | 50,000 | $49,750 | 0.02% |
| 352 | US TREASURY BILL24U S T BILL DUE 08/08/24 | 912797GK7 | 50,000 | $49,730 | 0.02% |
| 353 | US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 | 91282CCT6 | 50,000 | $49,695 | 0.02% |
| 354 | US TREASURY BILL24U S T BILL DUE 08/15/24 | 912797KB2 | 50,000 | $49,679 | 0.02% |
| 355 | BRIGHTSPIRE CAPITAL INC CLASS A | BRSP | 8,633 | $49,550 | 0.02% |
| 356 | THE GOLDMAN SACHS 5.1 25 DUE 02/14/25 | 38150AQY4 | 50,000 | $49,543 | 0.02% |
| 357 | US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 | 91282CCX7 | 50,000 | $49,500 | 0.02% |
| 358 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 684 | $49,371 | 0.02% |
| 359 | US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26 | NOG | 50,000 | $49,219 | 0.02% |
| 360 | VERIZON COMMUNICATN | VZ | 1,174 | $48,999 | 0.02% |
| 361 | MERCK & CO. INC. | MRK | 383 | $48,986 | 0.02% |
| 362 | US TREASU NT 2.875 05/25UST NOTE DUE 05/31/25 | 9128284R8 | 50,000 | $48,969 | 0.02% |
| 363 | US TREASURY BILL24U S T BILL DUE 11/29/24 | 912797HP5 | 50,000 | $48,935 | 0.02% |
| 364 | US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | 91282CJC6 | 49,000 | $48,900 | 0.02% |
| 365 | PILOT KNOB TEXAS 3.75 33GO UTX DUE 02/15/33OID | 721573KF9 | 50,000 | $48,784 | 0.02% |
| 366 | AMGEN INC. | AMGN | 156 | $48,518 | 0.02% |
| 367 | CARDINAL HEALTH INC | CAH | 495 | $48,391 | 0.02% |
| 368 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 3,530 | $48,255 | 0.02% |
| 369 | CHEVRON CORP | CVX | 308 | $48,208 | 0.02% |
| 370 | US TREASURY BILL25U S T BILL DUE 03/20/25 | 912797KJ5 | 50,000 | $48,200 | 0.02% |
| 371 | ABBVIE INC COM USD0.01 | ABBV | 281 | $48,197 | 0.02% |
| 372 | DARDEN RESTAURANTS | DRI | 323 | $47,911 | 0.02% |
| 373 | SPDR S&P MIDCAP 400 ETF | MDY | 90 | $47,669 | 0.02% |
| 374 | APOLLO GLOBAL MGMT INC N | 03769M106 | 401 | $47,541 | 0.02% |
| 375 | SERVICE NOW INC | NOW | 60 | $47,338 | 0.02% |
| 376 | ISHARES CORE S&P 500 ETF | 464287200 | 86 | $47,163 | 0.02% |
| 377 | VANGUARD GROWTH ETF | 922908736 | 124 | $46,711 | 0.02% |
| 378 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 603 | $46,678 | 0.02% |
| 379 | DNP SELECT INCOME CF | 23325P104 | 5,621 | $46,147 | 0.02% |
| 380 | YUM! BRANDS INC | YUM | 348 | $46,096 | 0.02% |
| 381 | HF SINCLAIR CORP | DINO | 860 | $45,878 | 0.02% |
| 382 | WISDOMTREE US SMALLCAP DIVIDEND ETF | WT | 1,477 | $45,596 | 0.02% |
| 383 | DOMINION ENERGY INC | D | 948 | $45,513 | 0.02% |
| 384 | NEXTERA ENERGY INC | NEE-PW | 651 | $45,499 | 0.02% |
| 385 | SPDR S&P DIVIDEND ETF | 78464A763 | 361 | $45,468 | 0.02% |
| 386 | HONEYWELL INTL INC | 438516106 | 215 | $45,354 | 0.02% |
| 387 | EATON CORP PLC F | ETN | 145 | $45,294 | 0.02% |
| 388 | DOMINION ENERGY INC COM | D | 916 | $44,884 | 0.02% |
| 389 | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | 91282CHM6 | 45,000 | $44,761 | 0.02% |
| 390 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 681 | $43,972 | 0.02% |
| 391 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,000 | $43,860 | 0.02% |
| 392 | SPDR BLOOMBERG CONVRTBL SECRS ETF | 78464A359 | 610 | $43,859 | 0.02% |
| 393 | FORD MOTOR CO | 345370860 | 3,414 | $43,560 | 0.02% |
| 394 | MERCADOLIBRE INC | MELI | 27 | $43,135 | 0.02% |
| 395 | ISHARES CORE S&P 500 ETF | 464287200 | 79 | $42,863 | 0.02% |
| 396 | US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 | 912828ZN3 | 48,000 | $42,817 | 0.02% |
| 397 | US TREASURY 3.625 02/44UST BOND DUE 02/15/44 | 912810RE0 | 50,000 | $42,609 | 0.02% |
| 398 | PHILLIPS 66 | PSX | 300 | $42,351 | 0.02% |
| 399 | US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 912828ZL7 | 44,000 | $42,295 | 0.02% |
| 400 | ISHARES CORE MSCI INTERNATIONAL ETF | 46435G326 | 637 | $41,876 | 0.02% |
| 401 | AXIS CAPITAL H 5.5 PFDPFD SER E | AXS-PE | 1,999 | $41,839 | 0.02% |
| 402 | US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 | 91282CFW6 | 42,000 | $41,718 | 0.02% |
| 403 | US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 | 91282CDB4 | 42,000 | $41,436 | 0.02% |
| 404 | GENERAL MILLS INC COM USD0.10 | 370334104 | 650 | $41,119 | 0.02% |
| 405 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 575 | $41,084 | 0.02% |
| 406 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 388 | $41,062 | 0.02% |
| 407 | GENERAL MILLS INC | 370334104 | 647 | $40,901 | 0.02% |
| 408 | US TREASU NT 1.125 02/25UST NOTE DUE 02/28/25 | 912828ZC7 | 42,000 | $40,878 | 0.02% |
| 409 | FS KKR CAP CORP COM | FSK | 2,047 | $40,387 | 0.02% |
| 410 | ALPHABET INC. CLASS A | GOOG | 220 | $40,258 | 0.02% |
| 411 | FORTIVE CORP DISC | FTV | 556 | $40,099 | 0.02% |
| 412 | US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 | UNTCW | 43,000 | $40,077 | 0.02% |
| 413 | HANESBRANDS INC | 410345102 | 8,250 | $40,013 | 0.02% |
| 414 | GE AEROSPACE | 369604301 | 250 | $39,743 | 0.02% |
| 415 | US TREASUR NT 1.25 08/24UST NOTE DUE 08/31/24 | 912828YE4 | 40,000 | $39,725 | 0.02% |
| 416 | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABLZF | 711 | $39,631 | 0.02% |
| 417 | US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 | 91282CCX7 | 40,000 | $39,600 | 0.02% |
| 418 | ELEVANCE HEALTH INC | ELV | 74 | $39,557 | 0.02% |
| 419 | WESTERN DIGITAL CORP | WDC | 516 | $39,412 | 0.02% |
| 420 | THE TRADE DESK INC CLASS A | 88339J105 | 400 | $39,188 | 0.02% |
| 421 | VANGUARD SMALL CAP ETF | 922908751 | 180 | $38,936 | 0.02% |
| 422 | WALMART INC | WMT | 575 | $38,801 | 0.02% |
| 423 | KROGER CO | KR | 768 | $38,782 | 0.02% |
| 424 | PROSHARES ULTRA FINANCIALS ETF | 74347X633 | 600 | $38,556 | 0.02% |
| 425 | DIREXION DAILY TECHNO BULL 3X ETF | 25459W102 | 387 | $38,499 | 0.02% |
| 426 | J P MORGAN CHASE & CO | VYLD | 187 | $38,419 | 0.02% |
| 427 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 420 | $38,396 | 0.02% |
| 428 | CAMPBELL SOUP CO | CPB | 848 | $38,389 | 0.02% |
| 429 | AIRBNB INC CLASS A | ABNB | 251 | $38,059 | 0.02% |
| 430 | ELI LILLY AND CO | LLY | 42 | $38,056 | 0.02% |
| 431 | A T & T INC | T-PC | 2,000 | $37,960 | 0.02% |
| 432 | INVESCO ACTIVE U.S. REALESTATE FUND | IVZ | 448 | $37,953 | 0.02% |
| 433 | US TREASU NT 2.375 08/24UST NOTE DUE 08/15/24 | 912828D56 | 38,000 | $37,863 | 0.02% |
| 434 | BECTON DICKINSON &CO COM USD1.00 | BDX | 161 | $37,627 | 0.02% |
| 435 | ISHARES US TECHNOLOGY ETF | 464287721 | 250 | $37,522 | 0.02% |
| 436 | WALMART INC | WMT | 552 | $37,206 | 0.02% |
| 437 | INVSC BUYBACK ACHIEVERS ETF | IVZ | 361 | $37,161 | 0.02% |
| 438 | DNP SELECT INCOME FD INC COM | 23325P104 | 4,485 | $36,867 | 0.02% |
| 439 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 100 | $36,793 | 0.02% |
| 440 | DIREXION DAILY S P 500 BULL 2X ETF | 25459Y165 | 277 | $36,600 | 0.02% |
| 441 | ALTRIA GROUP INC | MO | 800 | $36,440 | 0.02% |
| 442 | DIREXION DAILY SMALL CAPBULL 3X ETF | 25459W847 | 1,007 | $36,051 | 0.02% |
| 443 | INTUIT INC | INTU | 56 | $35,958 | 0.02% |
| 444 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | 92206C599 | 150 | $35,940 | 0.02% |
| 445 | VANGUARD UTILITIES ETF | 92204A876 | 245 | $35,927 | 0.02% |
| 446 | IBM CORP | INTR | 205 | $35,896 | 0.02% |
| 447 | NORFOLK SOUTHERN CO | 655844108 | 167 | $35,748 | 0.02% |
| 448 | BANK AMERICA CORP COM | 060505104 | 896 | $35,613 | 0.02% |
| 449 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 133 | $35,471 | 0.02% |
| 450 | VANGUARD VALUE ETF | 922908744 | 222 | $35,465 | 0.02% |
| 451 | IBM CORP | INTR | 202 | $35,370 | 0.02% |
| 452 | META PLATFORMS INC CLASS A | META | 70 | $35,328 | 0.02% |
| 453 | IBM CORP | INTR | 200 | $35,020 | 0.02% |
| 454 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 906 | $34,827 | 0.02% |
| 455 | US TREASU NT 1.875 08/24UST NOTE DUE 08/31/24 | 9128282U3 | 35,000 | $34,798 | 0.02% |
| 456 | THE COCA-COLA CO | KO | 549 | $34,714 | 0.02% |
| 457 | LOWES COMPANIES INC | 548661107 | 162 | $34,597 | 0.01% |
| 458 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 236 | $34,494 | 0.01% |
| 459 | EXXON MOBIL CORP | XOM | 300 | $34,488 | 0.01% |
| 460 | US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 | UNTCW | 37,000 | $34,462 | 0.01% |
| 461 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 235 | $34,306 | 0.01% |
| 462 | DOMINION ENERGY INC COM | D | 697 | $34,144 | 0.01% |
| 463 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 485 | $33,914 | 0.01% |
| 464 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 5,393 | $33,867 | 0.01% |
| 465 | KRAFT HEINZ CO | KHC | 1,063 | $33,851 | 0.01% |
| 466 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 684 | $33,806 | 0.01% |
| 467 | VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 | 928173AR4 | 30,000 | $33,776 | 0.01% |
| 468 | PROSHARES ULTRAPRO RUSSELL 2000 ETF | 74347X799 | 798 | $33,628 | 0.01% |
| 469 | HOME DEPOT INC | HD | 100 | $33,619 | 0.01% |
| 470 | US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 | UNTCW | 36,000 | $33,553 | 0.01% |
| 471 | IRON MTN INC NEW REIT | 46284V101 | 373 | $33,445 | 0.01% |
| 472 | ISHARES S&P 500 GROWTH ETF | 464287309 | 356 | $33,190 | 0.01% |
| 473 | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 91282CDG3 | 36,000 | $33,182 | 0.01% |
| 474 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 475 | $33,175 | 0.01% |
| 475 | CHARLES SCHWAB B 5.35 24CD FDIC INS DUE 09/23/24US | 15987UAX6 | 33,000 | $32,988 | 0.01% |
| 476 | CHARLES SCHWAB B 5.05 24CD FDIC INS DUE 10/07/24US | 15987UBC1 | 33,000 | $32,969 | 0.01% |
| 477 | US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24 | 91282CFN6 | 33,000 | $32,907 | 0.01% |
| 478 | LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 | 54589TFK3 | 35,000 | $32,873 | 0.01% |
| 479 | PEPSICO INC | PEP | 200 | $32,578 | 0.01% |
| 480 | PROCTER & GAMBLE | 742718109 | 200 | $32,544 | 0.01% |
| 481 | PIMCO STRATEGIC INCOME C | 72200X104 | 5,182 | $32,437 | 0.01% |
| 482 | SPDR NUVEN BLM SHT TM MPL BND ETF | 78468R739 | 688 | $32,315 | 0.01% |
| 483 | US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | 91282CCP4 | 35,000 | $32,167 | 0.01% |
| 484 | WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 11/04/24US | 949764BN3 | 32,000 | $31,960 | 0.01% |
| 485 | CIM REAL ESTATE FINANCE TRUST INC | CMRF | 5,232 | $31,860 | 0.01% |
| 486 | J P MORGAN CHASE & CO | VYLD | 155 | $31,845 | 0.01% |
| 487 | NVIDIA CORPORATION COM | NVDA | 257 | $31,750 | 0.01% |
| 488 | DNP SELECT INCOME FD INC COM | 23325P104 | 3,860 | $31,729 | 0.01% |
| 489 | ABBVIE INC | ABBV | 185 | $31,518 | 0.01% |
| 490 | DIREXION DAILY S&P 500 BULL 3X ETF | 25459W862 | 214 | $31,456 | 0.01% |
| 491 | THE COCA-COLA CO | KO | 494 | $31,260 | 0.01% |
| 492 | CISCO SYSTEMS INC | CSCO | 657 | $31,221 | 0.01% |
| 493 | VANGUARD MID CAP ETF | 922908629 | 130 | $31,197 | 0.01% |
| 494 | EMERSON ELECTRIC CO | EMR | 288 | $31,118 | 0.01% |
| 495 | AMGEN INC. | AMGN | 100 | $31,101 | 0.01% |
| 496 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 116 | $31,018 | 0.01% |
| 497 | MCDONALDS CORP | MCD | 124 | $30,999 | 0.01% |
| 498 | THE CIGNA GROUP | 125523100 | 95 | $30,996 | 0.01% |
| 499 | VALERO ENERGY CORP COM | VLO | 197 | $30,882 | 0.01% |
| 500 | CARMAX INC | KMX | 432 | $30,763 | 0.01% |