13F HOLDINGS REPORT
Main Street Group, LTD
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001965796-24-000010
Total Value
$253.7M
Positions
1,514
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES ULTRA QQQ ETF | 74347R206 | 386,238 | $38.9M | 15.92% |
| 2 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 423,371 | $38.2M | 15.63% |
| 3 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 468,011 | $23.3M | 9.54% |
| 4 | MICROSOFT CORP | MSFT | 23,281 | $10.0M | 4.10% |
| 5 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 175,723 | $8.6M | 3.52% |
| 6 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 48,504 | $4.4M | 1.79% |
| 7 | US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | 91282CAD3 | 4,703,000 | $4.3M | 1.76% |
| 8 | PROSHARES ULTRA QQQ ETF | 74347R206 | 41,731 | $4.2M | 1.72% |
| 9 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 8,540 | $4.2M | 1.71% |
| 10 | PROSHARES ULTRAPRO S&P 500 ETF | 74347X864 | 40,334 | $3.5M | 1.42% |
| 11 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 44,900 | $3.3M | 1.33% |
| 12 | APPLE INC | AAPL | 11,852 | $2.8M | 1.13% |
| 13 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 55,200 | $2.7M | 1.13% |
| 14 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 27,034 | $2.4M | 1.00% |
| 15 | PROSHARES ULTRA QQQ ETF | 74347R206 | 23,431 | $2.4M | 0.97% |
| 16 | SPDR S&P 500 ETF | SPY | 3,545 | $2.0M | 0.83% |
| 17 | US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | 91282CCP4 | 2,143,000 | $2.0M | 0.83% |
| 18 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 39,023 | $1.9M | 0.80% |
| 19 | US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | 912828ZQ6 | 2,007,000 | $1.7M | 0.70% |
| 20 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 3,324 | $1.6M | 0.66% |
| 21 | IBM CORP | INTR | 6,728 | $1.5M | 0.61% |
| 22 | SCHWAB US BROAD MARKET ETF | 808524102 | 22,283 | $1.5M | 0.61% |
| 23 | PROSHARES ULTRA QQQ ETF | 74347R206 | 14,209 | $1.4M | 0.59% |
| 24 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 15,433 | $1.4M | 0.57% |
| 25 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 27,890 | $1.4M | 0.57% |
| 26 | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 91282CDG3 | 1,415,000 | $1.3M | 0.55% |
| 27 | AMAZON.COM INC | AMZN | 7,206 | $1.3M | 0.55% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 5,377 | $1.3M | 0.55% |
| 29 | NVIDIA CORP | NVDA | 10,489 | $1.3M | 0.52% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,386 | $1.2M | 0.51% |
| 31 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 25,173 | $1.2M | 0.50% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 8,105 | $1.2M | 0.50% |
| 33 | US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 | UNTCW | 1,164,000 | $1.1M | 0.46% |
| 34 | SCHWAB US LARGE CAP ETF | 808524201 | 16,171 | $1.1M | 0.45% |
| 35 | US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 | 91282CDS7 | 944,000 | $934,560 | 0.38% |
| 36 | US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 964,000 | $931,164 | 0.38% |
| 37 | UNITED BANKSHARES INC W | UNTCW | 24,193 | $897,560 | 0.37% |
| 38 | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 464288570 | 7,909 | $860,420 | 0.35% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 944 | $836,925 | 0.34% |
| 40 | SPDR GOLD SHARES ETF | GLD | 3,162 | $768,556 | 0.31% |
| 41 | US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 | 91282CDB4 | 739,000 | $737,730 | 0.30% |
| 42 | US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 | UNTCW | 770,000 | $736,433 | 0.30% |
| 43 | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 91282CCW9 | 769,000 | $727,907 | 0.30% |
| 44 | US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 91282CJB8 | 706,000 | $712,839 | 0.29% |
| 45 | US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 | 912828ZN3 | 769,000 | $710,844 | 0.29% |
| 46 | US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 912828ZL7 | 699,000 | $683,273 | 0.28% |
| 47 | NETFLIX INC | NFLX | 950 | $673,807 | 0.28% |
| 48 | ABBVIE INC | ABBV | 3,328 | $657,213 | 0.27% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,015 | $650,671 | 0.27% |
| 50 | PEPSICO INC | PEP | 3,660 | $622,383 | 0.25% |
| 51 | ALPHABET INC CLASS A | GOOG | 3,588 | $595,134 | 0.24% |
| 52 | VISA INC CLASS A | V | 2,066 | $568,148 | 0.23% |
| 53 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 11,469 | $561,752 | 0.23% |
| 54 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 11,130 | $545,165 | 0.22% |
| 55 | SPROTT PHYSICAL SILVER E | SII | 51,603 | $539,251 | 0.22% |
| 56 | HOME DEPOT INC | HD | 1,282 | $519,466 | 0.21% |
| 57 | US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | 91282CAD3 | 557,000 | $509,307 | 0.21% |
| 58 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 973 | $474,892 | 0.19% |
| 59 | SCHWAB US LARGE CAP ETF | 808524201 | 6,950 | $471,558 | 0.19% |
| 60 | US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | 91282CCP4 | 496,000 | $469,340 | 0.19% |
| 61 | US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 | 912828ZW3 | 454,000 | $441,018 | 0.18% |
| 62 | US TREASUR NT 1 12/24UST NOTE DUE 12/15/24 | 91282CDN8 | 442,000 | $438,685 | 0.18% |
| 63 | US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 91282CDH1 | 430,000 | $427,917 | 0.18% |
| 64 | COMCAST CORP NEW CLASS A | CCZ | 10,155 | $424,174 | 0.17% |
| 65 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 8,571 | $422,636 | 0.17% |
| 66 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 890 | $409,631 | 0.17% |
| 67 | US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | 912828ZQ6 | 479,000 | $406,701 | 0.17% |
| 68 | US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | 912828ZQ6 | 475,000 | $403,305 | 0.17% |
| 69 | US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 91282CJB8 | 389,000 | $392,768 | 0.16% |
| 70 | US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 | UNTCW | 405,000 | $389,243 | 0.16% |
| 71 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 650 | $381,238 | 0.16% |
| 72 | US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | UNTCW | 395,000 | $376,484 | 0.15% |
| 73 | VULCAN MATLS CO | 929160109 | 1,492 | $373,642 | 0.15% |
| 74 | ISHARES CORE S&P 500 ETF | 464287200 | 646 | $372,626 | 0.15% |
| 75 | US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | 91282CAD3 | 400,000 | $365,750 | 0.15% |
| 76 | ABBOTT LABS | ABLZF | 3,200 | $364,832 | 0.15% |
| 77 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,102 | $362,845 | 0.15% |
| 78 | VANGUARD S&P 500 ETF | 922908363 | 681 | $359,343 | 0.15% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 1,340 | $351,174 | 0.14% |
| 80 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 1,940 | $347,570 | 0.14% |
| 81 | VANGUARD SMALL CAP ETF | 922908751 | 1,455 | $345,191 | 0.14% |
| 82 | US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 355,000 | $342,908 | 0.14% |
| 83 | DISNEY WALT CO | 254687106 | 3,474 | $334,192 | 0.14% |
| 84 | APPLE INC | AAPL | 1,414 | $329,407 | 0.13% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 2,638 | $320,285 | 0.13% |
| 86 | US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | 912828ZQ6 | 375,000 | $318,398 | 0.13% |
| 87 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,269 | $313,010 | 0.13% |
| 88 | IDACORP INC | IDA | 3,000 | $309,270 | 0.13% |
| 89 | TESLA INC | TSLA | 1,168 | $305,584 | 0.13% |
| 90 | US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 | 91282CJE2 | 297,000 | $300,248 | 0.12% |
| 91 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 6,011 | $299,228 | 0.12% |
| 92 | INVESCO S P 500 REVENUE ETF | IVZ | 3,017 | $295,879 | 0.12% |
| 93 | US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | 91282CAD3 | 315,000 | $288,028 | 0.12% |
| 94 | APPLE INC | AAPL | 1,228 | $286,124 | 0.12% |
| 95 | US TREASURY BILL24U S T BILL DUE 11/14/24 | 912797LD7 | 275,000 | $273,425 | 0.11% |
| 96 | US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | 91282CCF6 | 287,000 | $273,368 | 0.11% |
| 97 | INVESCO QQQ TR UNIT SER 1 | IVZ | 542 | $264,712 | 0.11% |
| 98 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 541 | $264,046 | 0.11% |
| 99 | US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 | UNTCW | 276,000 | $263,709 | 0.11% |
| 100 | RTX CORP | RTX | 2,107 | $255,284 | 0.10% |
| 101 | ORACLE CORP | ORCL-PD | 1,482 | $252,579 | 0.10% |
| 102 | PROCTER & GAMBLE CO | 742718109 | 1,407 | $243,692 | 0.10% |
| 103 | COLGATE PALMOLIVE CO | CL | 2,300 | $238,763 | 0.10% |
| 104 | SPDR BLOOMBERG 1 10 YR TIPS ETF | 78468R861 | 12,574 | $238,277 | 0.10% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 926 | $230,111 | 0.09% |
| 106 | SAP SE ORDF | SAPGF | 999 | $227,364 | 0.09% |
| 107 | MCKESSON CORP | MCK | 455 | $224,961 | 0.09% |
| 108 | CSX CORP | CSX | 6,480 | $223,754 | 0.09% |
| 109 | PROSHARES ULTRAPRO S&P 500 ETF | 74347X864 | 2,577 | $222,112 | 0.09% |
| 110 | VANGUARD LARGE CAP ETF | 922908637 | 842 | $221,690 | 0.09% |
| 111 | AMAZON.COM INC | AMZN | 1,180 | $219,869 | 0.09% |
| 112 | US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | 91282CAE1 | 258,000 | $217,405 | 0.09% |
| 113 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 2,965 | $214,933 | 0.09% |
| 114 | ISHARES CORE S&P 500 ETF | 464287200 | 372 | $214,577 | 0.09% |
| 115 | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 091863407 | 16,858 | $212,609 | 0.09% |
| 116 | US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | 91282CAZ4 | 220,000 | $211,303 | 0.09% |
| 117 | PRICE T ROWE GROUP INC | TROW | 1,920 | $209,146 | 0.09% |
| 118 | BANK OF AMERICA CORP | 060505104 | 5,269 | $209,074 | 0.09% |
| 119 | ALTRIA GROUP INC | MO | 4,049 | $206,685 | 0.08% |
| 120 | AMAZON.COM INC | AMZN | 1,100 | $204,963 | 0.08% |
| 121 | US TREASURY BILL24U S T BILL DUE 10/03/24 | 912797GW1 | 200,000 | $199,947 | 0.08% |
| 122 | US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 | 91282CAB7 | 206,000 | $199,595 | 0.08% |
| 123 | US TREASURY BILL24U S T BILL DUE 11/29/24 | 912797HP5 | 200,000 | $198,464 | 0.08% |
| 124 | US TREASUR NT 1.5 11/24UST NOTE DUE 11/30/24 | UNTCW | 196,000 | $194,928 | 0.08% |
| 125 | SPDR GOLD SHARES ETF | GLD | 799 | $194,205 | 0.08% |
| 126 | US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 | 91282CJE2 | 187,000 | $189,045 | 0.08% |
| 127 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 1,500 | $187,365 | 0.08% |
| 128 | SYSCO CORP | SYY | 2,400 | $187,344 | 0.08% |
| 129 | US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 | 91282CDS7 | 178,000 | $176,220 | 0.07% |
| 130 | DOMINION ENERGY INC | D | 3,044 | $175,889 | 0.07% |
| 131 | MICROSOFT CORP | MSFT | 408 | $175,533 | 0.07% |
| 132 | US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | 91282CCP4 | 185,000 | $175,056 | 0.07% |
| 133 | ISHARES CORE S&P MID CAPETF | 464287507 | 2,767 | $172,440 | 0.07% |
| 134 | DOMINION ENERGY INC | D | 2,947 | $170,307 | 0.07% |
| 135 | PIEDMONT OFFICE RLTY TR REIT | PDM | 16,698 | $168,650 | 0.07% |
| 136 | VANGUARD SMALL CAP ETF | 922908751 | 710 | $168,456 | 0.07% |
| 137 | US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 | 91282CDZ1 | 170,000 | $168,088 | 0.07% |
| 138 | ISHARES GOLD ETF | IAU | 3,356 | $166,793 | 0.07% |
| 139 | VERIZON COMMUNICATIONS I | VZ | 3,664 | $164,550 | 0.07% |
| 140 | ALTRIA GROUP INC | MO | 3,134 | $159,959 | 0.07% |
| 141 | JOHNSON & JOHNSON | JNJ | 980 | $158,743 | 0.06% |
| 142 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 553 | $156,628 | 0.06% |
| 143 | US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 91282CJB8 | 151,000 | $152,463 | 0.06% |
| 144 | VANGUARD S&P 500 ETF | 922908363 | 288 | $151,873 | 0.06% |
| 145 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 761 | $150,705 | 0.06% |
| 146 | ISHARES MSCI EAFE ETF | 464287465 | 1,789 | $149,614 | 0.06% |
| 147 | META PLATFORMS INC CLASS A | META | 261 | $149,407 | 0.06% |
| 148 | US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 | UNTCW | 155,000 | $148,970 | 0.06% |
| 149 | CATERPILLAR INC | CAT | 377 | $147,421 | 0.06% |
| 150 | US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 | 91282CDZ1 | 144,000 | $142,380 | 0.06% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 1,156 | $140,338 | 0.06% |
| 152 | APPLE INC | AAPL | 598 | $139,334 | 0.06% |
| 153 | US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 | 91282CDW8 | 146,000 | $135,369 | 0.06% |
| 154 | ISHARES MSCI EAFE ETF | 464287465 | 1,606 | $134,310 | 0.05% |
| 155 | ISHARES S&P MID CAP 400 VALUE ETF | 464287705 | 1,083 | $133,880 | 0.05% |
| 156 | NVIDIA CORP | NVDA | 1,100 | $133,545 | 0.05% |
| 157 | AT&T INC | T-PC | 6,036 | $132,792 | 0.05% |
| 158 | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 91282CCW9 | 140,000 | $132,519 | 0.05% |
| 159 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 3,513 | $132,440 | 0.05% |
| 160 | US TREASUR NT 0.5 03/25UST NOTE DUE 03/31/25 | 912828ZF0 | 135,000 | $132,427 | 0.05% |
| 161 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,544 | $130,485 | 0.05% |
| 162 | US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 | 91282CAM3 | 132,000 | $127,215 | 0.05% |
| 163 | US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 | UNTCW | 132,000 | $126,246 | 0.05% |
| 164 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 1,386 | $124,976 | 0.05% |
| 165 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 213 | $124,929 | 0.05% |
| 166 | APPLE INC | AAPL | 535 | $124,655 | 0.05% |
| 167 | VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 | 92778VMC9 | 110,000 | $123,083 | 0.05% |
| 168 | SPDR S&P 500 ETF | SPY | 214 | $122,912 | 0.05% |
| 169 | VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID | 92778VME5 | 120,000 | $122,670 | 0.05% |
| 170 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 433 | $122,608 | 0.05% |
| 171 | PROSHARES ULTRA QQQ ETF | 74347R206 | 1,211 | $121,948 | 0.05% |
| 172 | WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41 | 93878YBQ1 | 110,000 | $121,336 | 0.05% |
| 173 | WALMART INC | WMT | 1,492 | $120,453 | 0.05% |
| 174 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 261 | $120,128 | 0.05% |
| 175 | US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25 | 91282CBC4 | 125,000 | $119,727 | 0.05% |
| 176 | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 91282CDG3 | 125,000 | $118,730 | 0.05% |
| 177 | US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 91282CDH1 | 119,000 | $118,424 | 0.05% |
| 178 | ISHARES US TECHNOLOGY ETF | 464287721 | 780 | $118,264 | 0.05% |
| 179 | ALTRIA GROUP INC | MO | 2,305 | $117,631 | 0.05% |
| 180 | SCHWAB US LARGE CAP ETF | 808524201 | 1,727 | $117,196 | 0.05% |
| 181 | VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27 | 927790HW8 | 110,000 | $116,888 | 0.05% |
| 182 | PROSHARES ULTRA QQQ ETF | 74347R206 | 1,159 | $116,711 | 0.05% |
| 183 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 3,079 | $115,986 | 0.05% |
| 184 | US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 | 91282CHN4 | 115,000 | $115,611 | 0.05% |
| 185 | HASHICORP INC CLASS A | 418100103 | 3,396 | $114,989 | 0.05% |
| 186 | META PLATFORMS INC CLASS A | META | 200 | $114,488 | 0.05% |
| 187 | VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 | 92778VNA2 | 100,000 | $114,226 | 0.05% |
| 188 | BARRICK GOLD CORP F | 067901108 | 5,696 | $113,293 | 0.05% |
| 189 | US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 117,000 | $113,015 | 0.05% |
| 190 | ISHARES RUSSELL 2000 ETF | 464287655 | 510 | $112,654 | 0.05% |
| 191 | ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 | 041431UQ8 | 105,000 | $112,642 | 0.05% |
| 192 | VANGUARD LARGE CAP ETF | 922908637 | 419 | $110,319 | 0.05% |
| 193 | TESLA INC | TSLA | 421 | $110,146 | 0.05% |
| 194 | AT&T INC | T-PC | 4,870 | $107,140 | 0.04% |
| 195 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 1,493 | $107,086 | 0.04% |
| 196 | UNITED STATES OIL ETF | UNTCW | 1,525 | $106,628 | 0.04% |
| 197 | SCHWAB US BROAD MARKET ETF | 808524102 | 1,600 | $106,432 | 0.04% |
| 198 | SPDR S&P 500 VALUE ETF | 78464A508 | 2,011 | $106,321 | 0.04% |
| 199 | DOMINION ENERGY INC | D | 1,833 | $105,929 | 0.04% |
| 200 | INTUIT | INTU | 170 | $105,570 | 0.04% |
| 201 | APPLE INC | AAPL | 452 | $105,323 | 0.04% |
| 202 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 2,000 | $105,320 | 0.04% |
| 203 | COSTCO WHSL CORP NEW | 22160K105 | 118 | $104,609 | 0.04% |
| 204 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287606 | 1,133 | $104,157 | 0.04% |
| 205 | US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 | 912828ZE3 | 112,000 | $104,107 | 0.04% |
| 206 | AT&T INC | T-PC | 4,645 | $102,201 | 0.04% |
| 207 | COSTCO WHSL CORP NEW | 22160K105 | 115 | $101,950 | 0.04% |
| 208 | FT RISING DIVIDEND ACHIEVERS ETF IV | 33738R506 | 1,719 | $101,774 | 0.04% |
| 209 | VANGUARD VALUE ETF | 922908744 | 578 | $100,901 | 0.04% |
| 210 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 355 | $100,522 | 0.04% |
| 211 | JPMORGAN CHASE & CO | VYLD | 474 | $99,948 | 0.04% |
| 212 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 800 | $99,928 | 0.04% |
| 213 | US TREASURY BILL24U S T BILL DUE 10/31/24 | 912797HE0 | 100,000 | $99,609 | 0.04% |
| 214 | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 91282CCW9 | 105,000 | $99,389 | 0.04% |
| 215 | US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 91282CDH1 | 99,000 | $98,520 | 0.04% |
| 216 | US TREASURY BILL25U S T BILL DUE 02/20/25 | 912797KA4 | 100,000 | $98,280 | 0.04% |
| 217 | US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 | 91282CAH4 | 107,000 | $97,972 | 0.04% |
| 218 | SPDR S&P 500 ETF | SPY | 170 | $97,539 | 0.04% |
| 219 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 491 | $97,247 | 0.04% |
| 220 | VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID | 92778VNB0 | 95,000 | $96,977 | 0.04% |
| 221 | AFLAC INC | AFL | 864 | $96,595 | 0.04% |
| 222 | CONOCOPHILLIPS | COP | 917 | $96,552 | 0.04% |
| 223 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 197 | $96,150 | 0.04% |
| 224 | NUCOR CORP | NUE | 634 | $95,377 | 0.04% |
| 225 | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 464287242 | 840 | $94,955 | 0.04% |
| 226 | US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 912828ZL7 | 96,000 | $93,840 | 0.04% |
| 227 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 861 | $93,530 | 0.04% |
| 228 | ISHARES CORE S&P MID CAPETF | 464287507 | 1,500 | $93,480 | 0.04% |
| 229 | AMAZON.COM INC | AMZN | 500 | $93,165 | 0.04% |
| 230 | TESLA INC | TSLA | 354 | $92,617 | 0.04% |
| 231 | US TREASURY 6 02/26UST BOND DUE 02/15/26 | 912810EW4 | 90,000 | $92,559 | 0.04% |
| 232 | ISHARES RUSSELL 2000 ETF | 464287655 | 416 | $91,890 | 0.04% |
| 233 | ISHARES MSCI CHINA ETF | 46429B671 | 1,792 | $91,231 | 0.04% |
| 234 | US TREASU NT 3.125 08/25UST NOTE DUE 08/15/25 | 91282CFE6 | 90,000 | $89,269 | 0.04% |
| 235 | US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 | 912828ZT0 | 91,000 | $88,625 | 0.04% |
| 236 | VERIZON COMMUNICATIONS INC | VZ | 1,952 | $87,664 | 0.04% |
| 237 | META PLATFORMS INC CLASS A | META | 152 | $87,011 | 0.04% |
| 238 | FS SPECIALTY LENDING FUND | FSSL | 24,906 | $86,422 | 0.04% |
| 239 | SPDR S&P 500 ETF | SPY | 150 | $86,064 | 0.04% |
| 240 | MICROSOFT CORP | MSFT | 200 | $86,060 | 0.04% |
| 241 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 952 | $85,842 | 0.04% |
| 242 | US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | 91282CCP4 | 90,000 | $85,163 | 0.03% |
| 243 | US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 88,000 | $85,003 | 0.03% |
| 244 | US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | 91282CJC6 | 82,000 | $83,563 | 0.03% |
| 245 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 100 | $83,325 | 0.03% |
| 246 | AMAZON.COM INC | AMZN | 445 | $82,917 | 0.03% |
| 247 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 700 | $81,872 | 0.03% |
| 248 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 813 | $81,845 | 0.03% |
| 249 | REALTY INCOME CORP REIT | O | 1,261 | $79,973 | 0.03% |
| 250 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 871 | $79,531 | 0.03% |
| 251 | SPROTT PHYSICAL PLATINUMPAL ETV | SII | 8,084 | $79,385 | 0.03% |
| 252 | LONZA GROUP AG ZUE ORDF | H50524133 | 124 | $78,404 | 0.03% |
| 253 | AT&T INC | T-PC | 3,547 | $78,036 | 0.03% |
| 254 | ALTRIA GROUP INC | MO | 1,512 | $77,172 | 0.03% |
| 255 | EXXON MOBIL CORP | XOM | 655 | $76,779 | 0.03% |
| 256 | EXXON MOBIL CORP | XOM | 655 | $76,735 | 0.03% |
| 257 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 752 | $73,771 | 0.03% |
| 258 | PROSHARES ULTRASHORT LEHMAN 7-10 ETF | 74347R313 | 3,385 | $73,450 | 0.03% |
| 259 | US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25 | UNTCW | 74,000 | $73,306 | 0.03% |
| 260 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 1,940 | $73,138 | 0.03% |
| 261 | THE COCA-COLA CO | KO | 1,000 | $71,860 | 0.03% |
| 262 | VANGUARD S&P 500 ETF | 922908363 | 135 | $71,333 | 0.03% |
| 263 | US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 | 912828ZB9 | 75,000 | $70,734 | 0.03% |
| 264 | SPDR S&P 500 ETF | SPY | 123 | $70,455 | 0.03% |
| 265 | US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 91282CFQ9 | 70,000 | $69,967 | 0.03% |
| 266 | SHOPIFY INC FCLASS A | SHOP | 870 | $69,722 | 0.03% |
| 267 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 151 | $69,499 | 0.03% |
| 268 | LYFORD TEXAS CONS I 5 35GO UTX DUE 08/15/35 | 550850GP0 | 60,000 | $69,194 | 0.03% |
| 269 | CITIZENS BANCORP VA INC | CIA | 2,335 | $68,649 | 0.03% |
| 270 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 4,940 | $68,166 | 0.03% |
| 271 | MERCK & CO. INC. | MRK | 600 | $68,136 | 0.03% |
| 272 | SPDR GOLD TR GOLD SHS | GLD | 280 | $68,057 | 0.03% |
| 273 | T-MOBILE US INC | TMUSZ | 328 | $67,686 | 0.03% |
| 274 | US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | 91282CJC6 | 66,000 | $67,258 | 0.03% |
| 275 | SOUTHERN CO | SOMN | 740 | $66,733 | 0.03% |
| 276 | SCHWAB US BROAD MARKET ETF | 808524102 | 1,003 | $66,728 | 0.03% |
| 277 | ISHARES CORE S&P MID CAPETF | 464287507 | 1,070 | $66,682 | 0.03% |
| 278 | MASTERCARD INC CLASS A | MA | 135 | $66,663 | 0.03% |
| 279 | DIREXION DAILY S&P 500 BULL 3X ETF | 25459W862 | 403 | $66,149 | 0.03% |
| 280 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 735 | $65,680 | 0.03% |
| 281 | SCHWAB US AGGREGATE BONDETF | 808524839 | 1,377 | $65,435 | 0.03% |
| 282 | VERIZON COMMUNICATIONS I | VZ | 1,451 | $65,184 | 0.03% |
| 283 | VERIZON COMMUNICATIONS I | VZ | 1,444 | $64,850 | 0.03% |
| 284 | US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 | 91282CJL6 | 64,000 | $64,700 | 0.03% |
| 285 | CITIGROUP INC | C-PR | 1,028 | $64,353 | 0.03% |
| 286 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 1,360 | $64,287 | 0.03% |
| 287 | DIREXION DAILY TECHNO BULL 3X ETF | 25459W102 | 732 | $64,099 | 0.03% |
| 288 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 614 | $63,930 | 0.03% |
| 289 | REALTY INCOME CORP COM | O | 1,007 | $63,864 | 0.03% |
| 290 | HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID | 42766WAR6 | 60,000 | $62,948 | 0.03% |
| 291 | DEERE & CO | DE | 150 | $62,600 | 0.03% |
| 292 | COSTCO WHSL CORP NEW | 22160K105 | 70 | $62,056 | 0.03% |
| 293 | MICROSOFT CORP | MSFT | 143 | $61,404 | 0.03% |
| 294 | ADOBE INC | ADBE | 118 | $61,098 | 0.03% |
| 295 | ISHS RESI AND MULTI REALESTATE ETF | 464288562 | 687 | $60,999 | 0.02% |
| 296 | PIMCO CORPORATE OPPORTUN | PTY | 4,195 | $60,364 | 0.02% |
| 297 | MCDONALDS CORP | MCD | 197 | $59,988 | 0.02% |
| 298 | VANGUARD GROWTH ETF | 922908736 | 156 | $59,893 | 0.02% |
| 299 | AMAZON.COM INC | AMZN | 320 | $59,626 | 0.02% |
| 300 | VANGUARD VALUE ETF | 922908744 | 341 | $59,528 | 0.02% |
| 301 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 254 | $59,466 | 0.02% |
| 302 | PROCTER & GAMBLE CO | 742718109 | 340 | $58,920 | 0.02% |
| 303 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 1,202 | $58,874 | 0.02% |
| 304 | VANGUARD REAL ESTATE ETF | 922908553 | 600 | $58,452 | 0.02% |
| 305 | US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 91282CFX4 | 58,000 | $57,973 | 0.02% |
| 306 | DNP SELECT INCOME CF | 23325P104 | 5,755 | $57,782 | 0.02% |
| 307 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 125 | $57,533 | 0.02% |
| 308 | US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 | UNTCW | 60,000 | $57,328 | 0.02% |
| 309 | ELEVANCE HEALTH INC | ELV | 110 | $57,200 | 0.02% |
| 310 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 784 | $56,942 | 0.02% |
| 311 | US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25 | 912828Z52 | 57,000 | $56,403 | 0.02% |
| 312 | SPDR S&P 500 ETF | SPY | 98 | $56,228 | 0.02% |
| 313 | US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | UNTCW | 59,000 | $56,207 | 0.02% |
| 314 | ALPHABET INC CLASS C | GOOG | 334 | $55,841 | 0.02% |
| 315 | US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | 91282CAZ4 | 58,000 | $55,707 | 0.02% |
| 316 | ABBVIE INC COM USD0.01 | ABBV | 281 | $55,492 | 0.02% |
| 317 | MERCADOLIBRE INC | MELI | 27 | $55,403 | 0.02% |
| 318 | VALERO ENERGY CORP COM | VLO | 410 | $55,362 | 0.02% |
| 319 | DOMINION ENERGY INC | D | 953 | $55,050 | 0.02% |
| 320 | NEXTERA ENERGY INC | NEE-PW | 651 | $55,022 | 0.02% |
| 321 | HONEYWELL INTL INC | 438516106 | 265 | $54,778 | 0.02% |
| 322 | CARDINAL HEALTH INC | CAH | 495 | $54,707 | 0.02% |
| 323 | GILEAD SCIENCES INC | GILD | 650 | $54,496 | 0.02% |
| 324 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 523 | $54,451 | 0.02% |
| 325 | SERVICENOW INC | NOW | 60 | $53,663 | 0.02% |
| 326 | CSX CORP | CSX | 1,552 | $53,593 | 0.02% |
| 327 | DARDEN RESTAURANTS INC | DRI | 323 | $53,014 | 0.02% |
| 328 | DOMINION ENERGY INC COM | D | 916 | $52,936 | 0.02% |
| 329 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 3,835 | $52,923 | 0.02% |
| 330 | VERIZON COMMUNICATIONS I | VZ | 1,178 | $52,886 | 0.02% |
| 331 | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 670699107 | 2,065 | $51,873 | 0.02% |
| 332 | US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | 91282CAZ4 | 54,000 | $51,865 | 0.02% |
| 333 | US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | 91282CAZ4 | 54,000 | $51,865 | 0.02% |
| 334 | SPDR S&P DIVIDEND ETF | 78464A763 | 361 | $51,276 | 0.02% |
| 335 | SPDR S&P MIDCAP 400 ETF | MDY | 90 | $51,269 | 0.02% |
| 336 | DUKE ENERGY CORP NEW | DUKB | 444 | $51,207 | 0.02% |
| 337 | CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41 | 16514PAC3 | 50,000 | $51,197 | 0.02% |
| 338 | WISDOMTREE US SMALLCAP DIVIDEND ETF | WT | 1,484 | $51,170 | 0.02% |
| 339 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 603 | $50,972 | 0.02% |
| 340 | US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 | UNTCW | 59,000 | $50,731 | 0.02% |
| 341 | AMGEN INC | AMGN | 157 | $50,614 | 0.02% |
| 342 | VANGUARD FINANCIALS ETF | 92204A405 | 460 | $50,559 | 0.02% |
| 343 | HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | 41456PGQ4 | 50,000 | $50,367 | 0.02% |
| 344 | HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 | 409328AR2 | 50,000 | $50,205 | 0.02% |
| 345 | US TREASU NT 4.625 06/25UST NOTE DUE 06/30/25 | UNTCW | 50,000 | $50,164 | 0.02% |
| 346 | NBD BK N A DETRO 8.25 24 DUE 11/01/24 | 628931AB3 | 50,000 | $50,101 | 0.02% |
| 347 | PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID | 721573KF9 | 50,000 | $50,082 | 0.02% |
| 348 | US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26 | NOG | 50,000 | $50,023 | 0.02% |
| 349 | APOLLO GLOBAL MGMT INC N | 03769M106 | 400 | $50,012 | 0.02% |
| 350 | US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 91282CFX4 | 50,000 | $49,977 | 0.02% |
| 351 | US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | 91282CJC6 | 49,000 | $49,934 | 0.02% |
| 352 | THE GOLDMAN SACHS 5.1 25 DUE 02/14/25 | 38150AQY4 | 50,000 | $49,930 | 0.02% |
| 353 | US TREASURY BILL24U S T BILL DUE 10/17/24 | 912797KU0 | 50,000 | $49,894 | 0.02% |
| 354 | US TREASURY BILL24U S T BILL DUE 11/07/24 | 912797LC9 | 50,000 | $49,758 | 0.02% |
| 355 | ISHARES CORE S&P 500 ETF | 464287200 | 86 | $49,607 | 0.02% |
| 356 | US TREASU NT 2.875 05/25UST NOTE DUE 05/31/25 | 9128284R8 | 50,000 | $49,555 | 0.02% |
| 357 | US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25 | 91282CEU1 | 50,000 | $49,547 | 0.02% |
| 358 | US TREASURY BILL24U S T BILL DUE 12/19/24 | 912797LQ8 | 50,000 | $49,505 | 0.02% |
| 359 | US TREASURY BILL25U S T BILL DUE 01/23/25 | 912797JR9 | 50,000 | $49,299 | 0.02% |
| 360 | EOG RES INC | EOG | 400 | $49,172 | 0.02% |
| 361 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 2,700 | $49,005 | 0.02% |
| 362 | US TREASURY BILL25U S T BILL DUE 03/20/25 | 912797KJ5 | 50,000 | $48,986 | 0.02% |
| 363 | US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 912828ZL7 | 50,000 | $48,875 | 0.02% |
| 364 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 3,530 | $48,714 | 0.02% |
| 365 | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 78463X749 | 1,024 | $48,692 | 0.02% |
| 366 | YUM! BRANDS INC | YUM | 348 | $48,619 | 0.02% |
| 367 | US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 | 912828ZW3 | 50,000 | $48,570 | 0.02% |
| 368 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 681 | $48,467 | 0.02% |
| 369 | GE AEROSPACE | 369604301 | 257 | $48,465 | 0.02% |
| 370 | VISA INC CLASS A | V | 175 | $48,116 | 0.02% |
| 371 | ALPHABET INC CLASS A | GOOG | 290 | $48,097 | 0.02% |
| 372 | GENERAL MILLS INC COM USD0.10 | 370334104 | 650 | $48,003 | 0.02% |
| 373 | GENERAL MLS INC | 370334104 | 649 | $47,956 | 0.02% |
| 374 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,000 | $47,850 | 0.02% |
| 375 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 951 | $47,341 | 0.02% |
| 376 | SPDR BLOOMBERG CONVRTBL SECRS ETF | 78464A359 | 610 | $46,720 | 0.02% |
| 377 | US TREASURY 3.625 02/44UST BOND DUE 02/15/44 | 912810RE0 | 50,000 | $46,125 | 0.02% |
| 378 | BLACKSTONE INC | BX | 300 | $45,939 | 0.02% |
| 379 | PROSHARES ULTRA FINANCIALS ETF | 74347X633 | 600 | $45,852 | 0.02% |
| 380 | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | 91282CHM6 | 45,000 | $45,626 | 0.02% |
| 381 | AXIS CAPITAL H 5.5 PFDPFD SER E | AXS-PE | 1,999 | $45,597 | 0.02% |
| 382 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 388 | $45,380 | 0.02% |
| 383 | CHEVRON CORP NEW | CVX | 308 | $45,359 | 0.02% |
| 384 | ISHARES CORE S&P 500 ETF | 464287200 | 79 | $45,356 | 0.02% |
| 385 | ISHARES CORE MSCI INTERNATIONAL ETF | 46435G326 | 637 | $45,119 | 0.02% |
| 386 | DNP SELECT INCOME FD INC COM | 23325P104 | 4,485 | $45,029 | 0.02% |
| 387 | IBM CORP | INTR | 202 | $44,658 | 0.02% |
| 388 | DIREXION DAILY SMALL CAPBULL 3X ETF | 25459W847 | 1,007 | $44,650 | 0.02% |
| 389 | WALMART INC | WMT | 553 | $44,642 | 0.02% |
| 390 | IRON MTN INC NEW REIT | 46284V101 | 376 | $44,624 | 0.02% |
| 391 | US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 | 912828ZN3 | 48,000 | $44,370 | 0.02% |
| 392 | INVESCO ACTIVE U.S. REALESTATE FUND | IVZ | 450 | $44,321 | 0.02% |
| 393 | IBM CORP | INTR | 200 | $44,216 | 0.02% |
| 394 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 156 | $44,173 | 0.02% |
| 395 | KROGER CO | KR | 770 | $44,109 | 0.02% |
| 396 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 1,200 | $43,896 | 0.02% |
| 397 | MICROSOFT CORP | MSFT | 102 | $43,891 | 0.02% |
| 398 | FORTIVE CORP DISC | FTV | 556 | $43,885 | 0.02% |
| 399 | THE TRADE DESK INC CLASS A | 88339J105 | 400 | $43,860 | 0.02% |
| 400 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 74 | $43,402 | 0.02% |
| 401 | US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 | 912828ZV5 | 47,000 | $43,240 | 0.02% |
| 402 | US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 912828ZL7 | 44,000 | $43,010 | 0.02% |
| 403 | VANGUARD UTILITIES ETF | 92204A876 | 245 | $42,642 | 0.02% |
| 404 | US TREASURY 3.125 08/44UST BOND DUE 08/15/44 | 912810RH3 | 50,000 | $42,617 | 0.02% |
| 405 | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 91282CCW9 | 45,000 | $42,595 | 0.02% |
| 406 | US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 | 91282CFW6 | 42,000 | $42,263 | 0.02% |
| 407 | US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 | 91282CDB4 | 42,000 | $41,928 | 0.02% |
| 408 | US TREASURY 3 11/44UST BOND DUE 11/15/44 | 912810RJ9 | 50,000 | $41,703 | 0.02% |
| 409 | US TREASU NT 1.125 02/25UST NOTE DUE 02/28/25 | 912828ZC7 | 42,000 | $41,429 | 0.02% |
| 410 | INVSC BUYBACK ACHIEVERS ETF | IVZ | 361 | $41,342 | 0.02% |
| 411 | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABLZF | 711 | $41,181 | 0.02% |
| 412 | ALPHABET INC CLASS C | GOOG | 246 | $41,129 | 0.02% |
| 413 | MICROSOFT CORP | MSFT | 95 | $40,879 | 0.02% |
| 414 | ALTRIA GROUP INC | MO | 800 | $40,832 | 0.02% |
| 415 | DOMINION ENERGY INC COM | D | 705 | $40,739 | 0.02% |
| 416 | CITIGROUP INC | C-PR | 650 | $40,690 | 0.02% |
| 417 | THERMO FISHER SCIENTIFIC | TMO | 65 | $40,207 | 0.02% |
| 418 | VANGUARD HEALTH CARE ETF | 92204A504 | 142 | $40,072 | 0.02% |
| 419 | PIMCO STRATEGIC INCOME C | 72200X104 | 5,209 | $40,054 | 0.02% |
| 420 | DIREXION DAILY S P 500 BULL 2X ETF | 25459Y165 | 277 | $39,783 | 0.02% |
| 421 | WALMART INC | WMT | 489 | $39,487 | 0.02% |
| 422 | PHILLIPS 66 | PSX | 300 | $39,435 | 0.02% |
| 423 | JPMORGAN CHASE & CO | VYLD | 187 | $39,431 | 0.02% |
| 424 | THE COCA-COLA CO | KO | 549 | $39,421 | 0.02% |
| 425 | BECTON DICKINSON &CO COM USD1.00 | BDX | 161 | $38,817 | 0.02% |
| 426 | DNP SELECT INCOME FD INC COM | 23325P104 | 3,860 | $38,754 | 0.02% |
| 427 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 420 | $38,560 | 0.02% |
| 428 | ELEVANCE HEALTH INC | ELV | 74 | $38,480 | 0.02% |
| 429 | XCEL ENERGY INC | XELLL | 589 | $38,462 | 0.02% |
| 430 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 236 | $38,321 | 0.02% |
| 431 | HF SINCLAIR CORP | DINO | 859 | $38,299 | 0.02% |
| 432 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 236 | $38,246 | 0.02% |
| 433 | FLEX LNG LTD F | FLNG | 1,500 | $38,160 | 0.02% |
| 434 | EATON CORP PLC F | ETN | 115 | $38,116 | 0.02% |
| 435 | ISHARES US TECHNOLOGY ETF | 464287721 | 249 | $37,828 | 0.02% |
| 436 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 133 | $37,680 | 0.02% |
| 437 | VANGUARD GROWTH ETF | 922908736 | 98 | $37,625 | 0.02% |
| 438 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 100 | $37,538 | 0.02% |
| 439 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 906 | $37,255 | 0.02% |
| 440 | META PLATFORMS INC CLASS A | META | 65 | $37,209 | 0.02% |
| 441 | ELI LILLY AND CO | LLY | 42 | $36,873 | 0.02% |
| 442 | DANAHER CORP | 235851102 | 132 | $36,699 | 0.02% |
| 443 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 694 | $36,647 | 0.02% |
| 444 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 107 | $36,431 | 0.01% |
| 445 | PEPSICO INC | PEP | 213 | $36,152 | 0.01% |
| 446 | INVSC S P INTL DVLPD LW VLTLTY ETF | IVZ | 1,186 | $36,071 | 0.01% |
| 447 | MCDONALDS CORP | MCD | 118 | $35,932 | 0.01% |
| 448 | THE COCA-COLA CO | KO | 494 | $35,499 | 0.01% |
| 449 | COUPANG INC CLASS A | CPNG | 1,441 | $35,377 | 0.01% |
| 450 | AMERICAN EXPRESS CO | AXP | 130 | $35,369 | 0.01% |
| 451 | UNITED BANKSHARES INC | UNTCW | 953 | $35,347 | 0.01% |
| 452 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 402 | $35,296 | 0.01% |
| 453 | DIREXION DAILY S&P 500 BULL 3X ETF | 25459W862 | 214 | $35,085 | 0.01% |
| 454 | CISCO SYS INC | CSCO | 657 | $34,966 | 0.01% |
| 455 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 486 | $34,779 | 0.01% |
| 456 | PROCTER & GAMBLE CO | 742718109 | 200 | $34,640 | 0.01% |
| 457 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 75 | $34,520 | 0.01% |
| 458 | TOWNEBANK | 89214P109 | 1,043 | $34,466 | 0.01% |
| 459 | US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 | UNTCW | 36,000 | $34,431 | 0.01% |
| 460 | INTUIT | INTU | 55 | $34,361 | 0.01% |
| 461 | VANGUARD MID CAP ETF | 922908629 | 130 | $34,312 | 0.01% |
| 462 | PROSHARES ULTRAPRO RUSSELL 2000 ETF | 74347X799 | 658 | $34,308 | 0.01% |
| 463 | LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 | 54589TFK3 | 35,000 | $34,270 | 0.01% |
| 464 | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 91282CDG3 | 36,000 | $34,194 | 0.01% |
| 465 | VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 | 928173AR4 | 30,000 | $34,097 | 0.01% |
| 466 | SPDR BLOOMBERG CONVRTBL SECRS ETF | 78464A359 | 445 | $34,095 | 0.01% |
| 467 | ISHARES S&P 500 GROWTH ETF | 464287309 | 356 | $34,087 | 0.01% |
| 468 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 475 | $34,021 | 0.01% |
| 469 | DIREXION DAILY TECHNO BULL 3X ETF | 25459W102 | 387 | $33,874 | 0.01% |
| 470 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 5,393 | $33,867 | 0.01% |
| 471 | CORNING INC | GLW | 746 | $33,701 | 0.01% |
| 472 | BOOKING HLDGS INC | BKNG | 8 | $33,697 | 0.01% |
| 473 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 448 | $33,649 | 0.01% |
| 474 | ABBVIE INC | ABBV | 170 | $33,572 | 0.01% |
| 475 | ABBOTT LABORATORIES | ABLZF | 294 | $33,519 | 0.01% |
| 476 | CROWN CASTLE INC REIT | CCI | 282 | $33,454 | 0.01% |
| 477 | CARMAX INC | KMX | 432 | $33,428 | 0.01% |
| 478 | CHARLES SCHWAB B 5.05 24CD FDIC INS DUE 10/07/24US | 15987UBC1 | 33,000 | $33,001 | 0.01% |
| 479 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 116 | $32,950 | 0.01% |
| 480 | THE CIGNA GROUP | 125523100 | 95 | $32,912 | 0.01% |
| 481 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 225 | $32,713 | 0.01% |
| 482 | ALTRIA GROUP INC | MO | 640 | $32,666 | 0.01% |
| 483 | FISERV INC | FISV | 181 | $32,517 | 0.01% |
| 484 | AMGEN INC | AMGN | 100 | $32,221 | 0.01% |
| 485 | OCCIDENTAL PETE CORP | 674599105 | 624 | $32,161 | 0.01% |
| 486 | MERCK & CO. INC. | MRK | 283 | $32,137 | 0.01% |
| 487 | WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 11/04/24US | 949764BN3 | 32,000 | $32,010 | 0.01% |
| 488 | CIM REAL ESTATE FINANCE TRUST INC | CMRF | 5,232 | $31,860 | 0.01% |
| 489 | AIRBNB INC CLASS A | ABNB | 251 | $31,829 | 0.01% |
| 490 | SALESFORCE INC | CRM | 116 | $31,750 | 0.01% |
| 491 | REALTY INCOME CORP REIT | O | 500 | $31,710 | 0.01% |
| 492 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 54 | $31,672 | 0.01% |
| 493 | KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31 | 486188KC8 | 30,000 | $31,629 | 0.01% |
| 494 | DOMINION ENERGY INC COM | D | 547 | $31,611 | 0.01% |
| 495 | EMERSON ELEC CO | EMR | 288 | $31,499 | 0.01% |
| 496 | ENERGY TRANSFER L P LP | ET-PI | 1,961 | $31,474 | 0.01% |
| 497 | NVIDIA CORPORATION COM | NVDA | 257 | $31,210 | 0.01% |
| 498 | US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 | 912828ZT0 | 32,000 | $31,165 | 0.01% |
| 499 | PIMCO CORPORATE &INCOME OPPOR COM | PTY | 2,150 | $30,939 | 0.01% |
| 500 | NUVEEN AMT FREE MNCPL CR | NU | 2,310 | $30,931 | 0.01% |