13F HOLDINGS REPORT
Main Street Group, LTD
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001965796-25-000004
Total Value
$307.4M
Positions
1,414
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES ULTRA QQQ ETF | 74347R206 | 398,644 | $46.9M | 15.71% |
| 2 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 428,241 | $41.8M | 14.01% |
| 3 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 474,020 | $23.6M | 7.90% |
| 4 | MICROSOFT CORP | MSFT | 22,321 | $11.1M | 3.72% |
| 5 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 426,429 | $10.4M | 3.48% |
| 6 | PROSHARES ULTRA QQQ ETF | 74347R206 | 73,766 | $8.7M | 2.91% |
| 7 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 82,551 | $8.1M | 2.70% |
| 8 | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | NVGLF | 47,845 | $4.8M | 1.60% |
| 9 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 93,908 | $4.7M | 1.56% |
| 10 | INVESCO QQQ TRUST | IVZ | 7,959 | $4.4M | 1.47% |
| 11 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 52,874 | $4.4M | 1.47% |
| 12 | US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27 | 91282CAD3 | 4,687,000 | $4.4M | 1.46% |
| 13 | PROSHARES ULTRAPRO S&P 500 ETF | 74347X864 | 43,197 | $3.9M | 1.32% |
| 14 | PROSHARES ULTRA QQQ ETF | 74347R206 | 27,212 | $3.2M | 1.07% |
| 15 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 31,046 | $3.0M | 1.02% |
| 16 | PROSHARES ULTRA QQQ ETF | 74347R206 | 25,601 | $3.0M | 1.01% |
| 17 | US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30 | 912828ZQ6 | 3,354,000 | $2.9M | 0.97% |
| 18 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 28,281 | $2.8M | 0.93% |
| 19 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 51,131 | $2.5M | 0.85% |
| 20 | APPLE INC | AAPL | 11,767 | $2.4M | 0.81% |
| 21 | INVESCO QQQ TRUST | IVZ | 4,260 | $2.3M | 0.79% |
| 22 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 93,786 | $2.3M | 0.77% |
| 23 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 45,012 | $2.2M | 0.75% |
| 24 | SPDR S&P 500 ETF | SPY | 3,478 | $2.1M | 0.72% |
| 25 | US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 | 91282CCP4 | 2,190,000 | $2.1M | 0.71% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 8,081 | $1.7M | 0.58% |
| 27 | AMAZON.COM INC | AMZN | 6,893 | $1.5M | 0.51% |
| 28 | INVESCO S&P SMALLCAP 600REV ETF | IVZ | 34,406 | $1.5M | 0.50% |
| 29 | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | NVGLF | 14,656 | $1.5M | 0.49% |
| 30 | SCHWAB US BROAD MARKET ETF | 808524102 | 58,686 | $1.4M | 0.47% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 5,377 | $1.4M | 0.46% |
| 32 | NVIDIA CORP | NVDA | 8,395 | $1.3M | 0.44% |
| 33 | US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30 | 912828ZQ6 | 1,492,000 | $1.3M | 0.43% |
| 34 | US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26 | 91282CDG3 | 1,329,000 | $1.3M | 0.43% |
| 35 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 51,965 | $1.3M | 0.42% |
| 36 | NETFLIX INC | NFLX | 905 | $1.2M | 0.41% |
| 37 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,888 | $1.2M | 0.40% |
| 38 | RANGE NUCLEAR RENAISSANCE IX ETF | 301505475 | 20,597 | $1.2M | 0.39% |
| 39 | US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26 | UNTCW | 1,158,000 | $1.1M | 0.38% |
| 40 | SCHWAB US LARGE CAP ETF | 808524201 | 45,383 | $1.1M | 0.37% |
| 41 | IBM CORP | INTR | 3,364 | $991,640 | 0.33% |
| 42 | ISHARES ESG MSCI KLD 400ETF | 464288570 | 8,255 | $958,901 | 0.32% |
| 43 | US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 964,000 | $957,184 | 0.32% |
| 44 | FT RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 14,604 | $916,258 | 0.31% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 899 | $890,088 | 0.30% |
| 46 | UNITED BANKSHARES INC W | UNTCW | 23,852 | $868,928 | 0.29% |
| 47 | US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30 | 912828ZQ6 | 1,010,000 | $868,916 | 0.29% |
| 48 | US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 | 91282CCP4 | 811,000 | $782,330 | 0.26% |
| 49 | US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27 | 912828ZN3 | 816,000 | $769,399 | 0.26% |
| 50 | US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26 | UNTCW | 757,000 | $738,312 | 0.25% |
| 51 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 29,707 | $724,252 | 0.24% |
| 52 | US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/26 | 91282CCW9 | 713,000 | $687,126 | 0.23% |
| 53 | US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 | 91282CCP4 | 679,000 | $654,996 | 0.22% |
| 54 | US TREASUR NT 5%09/25UST NOTE DUE 09/30/25 | 91282CJB8 | 654,000 | $654,996 | 0.22% |
| 55 | US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27 | 91282CAD3 | 694,000 | $647,616 | 0.22% |
| 56 | VISA INC CLASS A | V | 1,759 | $624,704 | 0.21% |
| 57 | US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27 | 91282CAD3 | 662,000 | $617,755 | 0.21% |
| 58 | ALPHABET INC CLASS A | GOOG | 3,432 | $604,810 | 0.20% |
| 59 | INVESCO QQQ TRUST | IVZ | 1,007 | $555,501 | 0.19% |
| 60 | SPROTT PHYSICAL SILVER E | SII | 42,700 | $522,648 | 0.17% |
| 61 | US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27 | 91282CAD3 | 557,000 | $519,772 | 0.17% |
| 62 | US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30 | 912828ZQ6 | 590,000 | $507,584 | 0.17% |
| 63 | SCHWAB US LARGE CAP ETF | 808524201 | 20,740 | $506,886 | 0.17% |
| 64 | ABBVIE INC | ABBV | 2,657 | $493,192 | 0.17% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 2,685 | $488,958 | 0.16% |
| 66 | PEPSICO INC | PEP | 3,660 | $483,266 | 0.16% |
| 67 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 710 | $470,735 | 0.16% |
| 68 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 957 | $464,882 | 0.16% |
| 69 | HOME DEPOT INC | HD | 1,265 | $463,800 | 0.16% |
| 70 | VANGUARD S&P 500 ETF | 922908363 | 785 | $445,904 | 0.15% |
| 71 | JOHNSON & JOHNSON | JNJ | 2,879 | $439,767 | 0.15% |
| 72 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 650 | $431,132 | 0.14% |
| 73 | PROSHARES ULTRA QQQ ETF | 74347R206 | 3,662 | $431,054 | 0.14% |
| 74 | PIMCO CORPORATE OPPORTUN | PTY | 30,763 | $427,909 | 0.14% |
| 75 | DOMINION ENERGY INC | D | 7,398 | $418,118 | 0.14% |
| 76 | VANGUARD ST INFLATION PROT ETF | 922020805 | 8,221 | $413,270 | 0.14% |
| 77 | ABBOTT LABS | ABLZF | 2,970 | $403,950 | 0.14% |
| 78 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 4,113 | $401,922 | 0.13% |
| 79 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 4,778 | $396,576 | 0.13% |
| 80 | US TREASUR NT 5%09/25UST NOTE DUE 09/30/25 | 91282CJB8 | 392,000 | $392,597 | 0.13% |
| 81 | ISHARES CORE S&P 500 ETF | 464287200 | 631 | $391,788 | 0.13% |
| 82 | WALMART INC | WMT | 3,992 | $390,338 | 0.13% |
| 83 | VULCAN MATLS CO | 929160109 | 1,492 | $389,143 | 0.13% |
| 84 | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | NVGLF | 3,811 | $381,672 | 0.13% |
| 85 | US TREASUR NT 1.5%01/27UST NOTE DUE 01/31/27 | UNTCW | 395,000 | $381,005 | 0.13% |
| 86 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,341 | $367,790 | 0.12% |
| 87 | US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 354,000 | $351,497 | 0.12% |
| 88 | AMAZON.COM INC | AMZN | 1,560 | $342,248 | 0.11% |
| 89 | US TREASU NT 0.625%08/30UST NOTE DUE 08/15/30 | 91282CAE1 | 398,000 | $339,388 | 0.11% |
| 90 | INVESCO S P 500 REVENUE ETF | IVZ | 3,218 | $335,607 | 0.11% |
| 91 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,841 | $334,583 | 0.11% |
| 92 | APPLE INC | AAPL | 1,628 | $334,017 | 0.11% |
| 93 | MCKESSON CORP | MCK | 455 | $333,415 | 0.11% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 1,340 | $331,315 | 0.11% |
| 95 | INVESCO S&P SMALLCAP 600REV ETF | IVZ | 7,633 | $330,433 | 0.11% |
| 96 | PROSHARES ULTRAPRO S&P 500 ETF | 74347X864 | 3,606 | $329,693 | 0.11% |
| 97 | SPDR GOLD SHARES ETF | GLD | 1,074 | $327,387 | 0.11% |
| 98 | US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27 | 912828ZN3 | 345,000 | $325,297 | 0.11% |
| 99 | ORACLE CORP | ORCL-PD | 1,482 | $324,069 | 0.11% |
| 100 | DISNEY WALT CO | 254687106 | 2,508 | $311,017 | 0.10% |
| 101 | VANGUARD SMALL CAP ETF | 922908751 | 1,310 | $310,505 | 0.10% |
| 102 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 6,229 | $309,955 | 0.10% |
| 103 | RTX CORP | RTX | 2,107 | $307,664 | 0.10% |
| 104 | SAP SE ORDF | SAPGF | 999 | $304,046 | 0.10% |
| 105 | INVESCO S & P MIDCAP MOMENTUM ETF | IVZ | 2,348 | $302,071 | 0.10% |
| 106 | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | NVGLF | 2,978 | $298,247 | 0.10% |
| 107 | US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 300,000 | $297,879 | 0.10% |
| 108 | US TREASUR NT 5%10/25UST NOTE DUE 10/31/25 | 91282CJE2 | 297,000 | $297,603 | 0.10% |
| 109 | US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26 | UNTCW | 304,000 | $297,267 | 0.10% |
| 110 | US TREASUR NT 0.25%10/25UST NOTE DUE 10/31/25 | UNTCW | 298,000 | $294,019 | 0.10% |
| 111 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,670 | $291,777 | 0.10% |
| 112 | APPLE INC | AAPL | 1,394 | $286,026 | 0.10% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 1,533 | $279,205 | 0.09% |
| 114 | TESLA INC | TSLA | 877 | $278,588 | 0.09% |
| 115 | US TREASUR NT 0.75%05/26UST NOTE DUE 05/31/26 | 91282CCF6 | 287,000 | $278,502 | 0.09% |
| 116 | INVESCO QQQ TRUST | IVZ | 488 | $269,249 | 0.09% |
| 117 | APPLE INC | AAPL | 1,312 | $269,183 | 0.09% |
| 118 | VANGUARD GROWTH ETF | 922908736 | 600 | $263,040 | 0.09% |
| 119 | US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 259,000 | $257,169 | 0.09% |
| 120 | AMAZON.COM INC | AMZN | 1,168 | $256,248 | 0.09% |
| 121 | BANK OF AMERICA CORP | 060505104 | 5,269 | $249,329 | 0.08% |
| 122 | ALTRIA GROUP INC | MO | 4,208 | $246,698 | 0.08% |
| 123 | SPDR S&P 500 ETF | SPY | 398 | $245,871 | 0.08% |
| 124 | US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 | 91282CCP4 | 251,000 | $242,127 | 0.08% |
| 125 | SPDR BLOOMBERG 1 10 YR TIPS ETF | 78468R861 | 12,574 | $240,666 | 0.08% |
| 126 | RANGE NUCLEAR RENAISSANCE IX ETF | 301505475 | 4,083 | $230,934 | 0.08% |
| 127 | VANGUARD LARGE CAP ETF | 922908637 | 804 | $229,381 | 0.08% |
| 128 | ALTRIA GROUP INC | MO | 3,902 | $228,762 | 0.08% |
| 129 | ISHARES ESG MSCI KLD 400ETF | 464288570 | 1,961 | $227,790 | 0.08% |
| 130 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 738 | $224,193 | 0.08% |
| 131 | PROSHARES ULTRA QQQ ETF | 74347R206 | 1,902 | $223,884 | 0.07% |
| 132 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 2,487 | $219,478 | 0.07% |
| 133 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 4,408 | $219,342 | 0.07% |
| 134 | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 091863407 | 16,858 | $218,314 | 0.07% |
| 135 | ISHARES GOLD ETF | IAU | 3,477 | $216,826 | 0.07% |
| 136 | COLGATE PALMOLIVE CO | CL | 2,300 | $209,070 | 0.07% |
| 137 | US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25 | 91282CAZ4 | 212,000 | $208,580 | 0.07% |
| 138 | SPDR GOLD SHARES ETF | GLD | 680 | $207,284 | 0.07% |
| 139 | US TREASUR NT 0.25%07/25UST NOTE DUE 07/31/25 | 91282CAB7 | 206,000 | $205,300 | 0.07% |
| 140 | MICROSOFT CORP | MSFT | 410 | $204,096 | 0.07% |
| 141 | INVESCO S&P MIDCAP 400A GARP ETF | IVZ | 1,860 | $203,236 | 0.07% |
| 142 | PROCTER & GAMBLE CO | 742718109 | 1,273 | $202,814 | 0.07% |
| 143 | VANGUARD S&P 500 ETF | 922908363 | 353 | $200,694 | 0.07% |
| 144 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,829 | $199,891 | 0.07% |
| 145 | JOHNSON & JOHNSON | JNJ | 1,304 | $199,119 | 0.07% |
| 146 | NVIDIA CORP | NVDA | 1,246 | $196,898 | 0.07% |
| 147 | META PLATFORMS INC CLASS A | META | 262 | $193,380 | 0.06% |
| 148 | DIREXION DAILY TECHNO BULL 3X ETF | 25459W102 | 2,026 | $189,556 | 0.06% |
| 149 | US TREASUR NT 5%10/25UST NOTE DUE 10/31/25 | 91282CJE2 | 187,000 | $187,380 | 0.06% |
| 150 | ISHARES MSCI EAFE ETF | 464287465 | 2,075 | $185,484 | 0.06% |
| 151 | PRICE T ROWE GROUP INC | TROW | 1,920 | $185,280 | 0.06% |
| 152 | US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/28 | 91282CBJ9 | 197,000 | $182,748 | 0.06% |
| 153 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 889 | $182,006 | 0.06% |
| 154 | SYSCO CORP | SYY | 2,400 | $181,776 | 0.06% |
| 155 | ISHARES CORE S&P 500 ETF | 464287200 | 290 | $180,061 | 0.06% |
| 156 | VANGUARD SMALL CAP ETF | 922908751 | 758 | $179,686 | 0.06% |
| 157 | US TREASURY BILL25U S T BILL DUE 07/31/25 | 912797PG6 | 180,000 | $179,375 | 0.06% |
| 158 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 1,813 | $177,166 | 0.06% |
| 159 | AXIS CAPITAL H 5.5% PFDPFD SER E | AXS-PE | 8,651 | $171,636 | 0.06% |
| 160 | VANGUARD S&P 500 ETF | 922908363 | 300 | $170,409 | 0.06% |
| 161 | APOLLO GLOBAL MGMT INC N | 03769M106 | 1,192 | $169,163 | 0.06% |
| 162 | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 091863407 | 13,029 | $168,730 | 0.06% |
| 163 | DNP SELECT INCOME CF | 23325P104 | 17,068 | $167,091 | 0.06% |
| 164 | ISHARES RUSSELL 2000 ETF | 464287655 | 762 | $164,432 | 0.06% |
| 165 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 246 | $163,167 | 0.05% |
| 166 | VERIZON COMMUNICATIONS I | VZ | 3,700 | $160,094 | 0.05% |
| 167 | CATERPILLAR INC | CAT | 412 | $159,901 | 0.05% |
| 168 | ISHARES CORE S&P MID CAPETF | 464287507 | 2,572 | $159,488 | 0.05% |
| 169 | US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26 | UNTCW | 163,000 | $158,976 | 0.05% |
| 170 | PROSHARES ULTRA QQQ ETF | 74347R206 | 1,335 | $157,143 | 0.05% |
| 171 | US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/26 | 91282CCW9 | 163,000 | $157,085 | 0.05% |
| 172 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 1,871 | $155,293 | 0.05% |
| 173 | RUSSELL 2000 ETF | 92206C664 | 1,780 | $155,252 | 0.05% |
| 174 | US TREASUR NT 0.25%10/25UST NOTE DUE 10/31/25 | UNTCW | 155,000 | $152,929 | 0.05% |
| 175 | PROSHARES ULTRAPRO S&P 500 ETF | 74347X864 | 1,663 | $152,065 | 0.05% |
| 176 | US TREASUR NT 5%09/25UST NOTE DUE 09/30/25 | 91282CJB8 | 151,000 | $151,230 | 0.05% |
| 177 | TESLA INC | TSLA | 475 | $150,889 | 0.05% |
| 178 | DOMINION ENERGY INC | D | 2,662 | $150,456 | 0.05% |
| 179 | US TREASURY BILL25U S T BILL DUE 08/05/25 | 912797QH3 | 150,000 | $149,378 | 0.05% |
| 180 | US TREASURY BILL25U S T BILL DUE 08/14/25 | 912797PN1 | 150,000 | $149,211 | 0.05% |
| 181 | VANECK MERK GOLD ETF | OUNZ | 4,610 | $147,013 | 0.05% |
| 182 | US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 147,000 | $145,961 | 0.05% |
| 183 | WALMART INC | WMT | 1,492 | $145,857 | 0.05% |
| 184 | NVIDIA CORP | NVDA | 922 | $145,667 | 0.05% |
| 185 | ISHARES CORE S&P MID CAPETF | 464287507 | 2,337 | $144,941 | 0.05% |
| 186 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 3,513 | $143,260 | 0.05% |
| 187 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 1,456 | $142,280 | 0.05% |
| 188 | AT&T INC | T-PC | 4,801 | $138,952 | 0.05% |
| 189 | US TREASUR NT 1.75%01/29UST NOTE DUE 01/31/29 | 91282CDW8 | 146,000 | $136,385 | 0.05% |
| 190 | ISHARES US TECHNOLOGY ETF | 464287721 | 780 | $135,151 | 0.05% |
| 191 | PROSHARES ULTRA QQQ ETF | 74347R206 | 1,148 | $135,131 | 0.05% |
| 192 | US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/26 | 91282CCW9 | 140,000 | $134,920 | 0.05% |
| 193 | INTUIT | INTU | 171 | $134,598 | 0.05% |
| 194 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 5,056 | $133,994 | 0.04% |
| 195 | ISHARES S&P MID CAP 400 VALUE ETF | 464287705 | 1,083 | $133,837 | 0.04% |
| 196 | SCHWAB US BROAD MARKET ETF | 808524102 | 5,587 | $133,138 | 0.04% |
| 197 | AT&T INC | T-PC | 4,565 | $132,111 | 0.04% |
| 198 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 433 | $131,602 | 0.04% |
| 199 | US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26 | 91282CDG3 | 136,000 | $131,144 | 0.04% |
| 200 | US TREASUR NT 0.25%09/25UST NOTE DUE 09/30/25 | 91282CAM3 | 132,000 | $130,675 | 0.04% |
| 201 | US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 | 91282CCP4 | 135,000 | $130,228 | 0.04% |
| 202 | US TREASURY BILL25U S T BILL DUE 08/21/25 | 912797PP6 | 130,000 | $129,204 | 0.04% |
| 203 | SCHWAB US LARGE CAP ETF | 808524201 | 5,233 | $127,892 | 0.04% |
| 204 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 261 | $126,786 | 0.04% |
| 205 | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | NVGLF | 1,257 | $125,889 | 0.04% |
| 206 | TESLA INC | TSLA | 395 | $125,476 | 0.04% |
| 207 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 1,283 | $125,375 | 0.04% |
| 208 | SPDR S&P 500 ETF | SPY | 200 | $123,570 | 0.04% |
| 209 | COSTCO WHSL CORP NEW | 22160K105 | 118 | $117,241 | 0.04% |
| 210 | APPLE INC | AAPL | 570 | $116,947 | 0.04% |
| 211 | VIRGINIA COLLEGE BL 5%40EQPT EDUC DUE 02/01/40 | 92778VMC9 | 110,000 | $116,120 | 0.04% |
| 212 | US TREASUR NT 4.75%07/25UST NOTE DUE 07/31/25 | 91282CHN4 | 115,000 | $115,018 | 0.04% |
| 213 | NUVEEN NASDAQ 100 DYNAMI | 670699107 | 4,318 | $114,297 | 0.04% |
| 214 | VIRGINIA COMWLTH TR 5%27GRNT DUE 03/15/27 | 927790HW8 | 110,000 | $114,254 | 0.04% |
| 215 | COSTCO WHSL CORP NEW | 22160K105 | 115 | $113,843 | 0.04% |
| 216 | WASHINGTON D C MET 5%41MASS TRAN DUE 07/15/41 | 93878YBQ1 | 110,000 | $113,236 | 0.04% |
| 217 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287606 | 1,244 | $113,179 | 0.04% |
| 218 | VIRGINIA COLLEGE BL 4%42EQPT EDUC DUE 02/01/42OID | 92778VME5 | 120,000 | $112,957 | 0.04% |
| 219 | META PLATFORMS INC CLASS A | META | 152 | $112,190 | 0.04% |
| 220 | AT&T INC | T-PC | 3,870 | $111,998 | 0.04% |
| 221 | UNITED STATES OIL ETF | UNTCW | 1,525 | $111,493 | 0.04% |
| 222 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 1,525 | $111,059 | 0.04% |
| 223 | ARLINGTON CNTY VA 5%27GO UTX DUE 08/01/27 | 041431UQ8 | 105,000 | $110,250 | 0.04% |
| 224 | SHOPIFY INC FCLASS A | SHOP | 953 | $109,929 | 0.04% |
| 225 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,120 | $109,187 | 0.04% |
| 226 | INVESCO QQQ TRUST | IVZ | 197 | $108,673 | 0.04% |
| 227 | BLACKSTONE INC | BX | 722 | $107,997 | 0.04% |
| 228 | VALERO ENERGY CORP NEW | VLO | 800 | $107,580 | 0.04% |
| 229 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 353 | $107,218 | 0.04% |
| 230 | VIRGINIA COLLEGE 5.25%42FAC EDUC DUE 02/01/42 | 92778VNA2 | 100,000 | $106,983 | 0.04% |
| 231 | US TREASU NT 0.625%03/27UST NOTE DUE 03/31/27 | 912828ZE3 | 112,000 | $106,085 | 0.04% |
| 232 | US TREASUR NT 1.25%03/28UST NOTE DUE 03/31/28 | UNTCW | 113,000 | $105,809 | 0.04% |
| 233 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 2,000 | $105,520 | 0.04% |
| 234 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 2,114 | $105,193 | 0.04% |
| 235 | SPDR S&P 500 ETF | SPY | 170 | $105,035 | 0.04% |
| 236 | US TREASUR NT 1.25%05/28UST NOTE DUE 05/31/28 | 91282CCE9 | 112,000 | $104,484 | 0.03% |
| 237 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 157 | $104,135 | 0.03% |
| 238 | DOMINION ENERGY INC | D | 1,833 | $103,601 | 0.03% |
| 239 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 4,235 | $103,258 | 0.03% |
| 240 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 498 | $101,860 | 0.03% |
| 241 | PROSHARES ULTRA QQQ ETF | 74347R206 | 865 | $101,819 | 0.03% |
| 242 | US TREASU NT 4.125%08/30UST NOTE DUE 08/31/30 | 91282CHW4 | 100,000 | $101,445 | 0.03% |
| 243 | US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26 | UNTCW | 100,000 | $100,707 | 0.03% |
| 244 | US TREASUR NT 3.75%04/27UST NOTE DUE 04/30/27 | UNTCW | 100,000 | $99,992 | 0.03% |
| 245 | US TREASUR NT 0.5%08/27UST NOTE DUE 08/31/27 | 91282CAH4 | 107,000 | $99,890 | 0.03% |
| 246 | US TREASURY BILL25U S T BILL DUE 07/29/25 | 912797QC4 | 100,000 | $99,677 | 0.03% |
| 247 | MICROSOFT CORP | MSFT | 200 | $99,482 | 0.03% |
| 248 | US TREASURY BILL25U S T BILL DUE 08/28/25 | 912797PQ4 | 100,000 | $99,301 | 0.03% |
| 249 | US TREASURY BILL25U S T BILL DUE 09/11/25 | 912797PW1 | 100,000 | $99,149 | 0.03% |
| 250 | PROSHARES ULTRA QQQ ETF | 74347R206 | 842 | $99,112 | 0.03% |
| 251 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 1,012 | $98,893 | 0.03% |
| 252 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 1,981 | $98,575 | 0.03% |
| 253 | AMAZON.COM INC | AMZN | 440 | $96,532 | 0.03% |
| 254 | ATLANTIC UN BANKSHARES C | 04911A107 | 3,079 | $96,311 | 0.03% |
| 255 | US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27 | 912828ZN3 | 102,000 | $96,175 | 0.03% |
| 256 | BROOKFIELD INFRA 5% PFDPFD SER 14 | G16252275 | 6,065 | $95,584 | 0.03% |
| 257 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 974 | $95,179 | 0.03% |
| 258 | US TREASURY 2.5%02/45UST BOND DUE 02/15/45 | UNTCW | 135,000 | $95,001 | 0.03% |
| 259 | SPROTT PHYSICAL PLATINUMPAL ETV | SII | 8,084 | $94,825 | 0.03% |
| 260 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 307 | $93,307 | 0.03% |
| 261 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 303 | $92,111 | 0.03% |
| 262 | AFLAC INC | AFL | 864 | $91,117 | 0.03% |
| 263 | US TREASURY 6%02/26UST BOND DUE 02/15/26 | 912810EW4 | 90,000 | $90,707 | 0.03% |
| 264 | INVESCO S&P SMALLCAP 600REV ETF | IVZ | 2,086 | $90,303 | 0.03% |
| 265 | US TREASU NT 0.375%12/25UST NOTE DUE 12/31/25 | 91282CBC4 | 92,000 | $90,246 | 0.03% |
| 266 | DIREXION DAILY S&P 500 BULL 3X ETF | 25459W862 | 520 | $90,208 | 0.03% |
| 267 | CONOCOPHILLIPS | COP | 1,003 | $90,039 | 0.03% |
| 268 | US TREASU NT 3.125%08/25UST NOTE DUE 08/15/25 | 91282CFE6 | 90,000 | $89,835 | 0.03% |
| 269 | ISHARES RUSSELL 2000 ETF | 464287655 | 416 | $89,769 | 0.03% |
| 270 | COMCAST CORP NEW CLASS A | CCZ | 2,502 | $89,296 | 0.03% |
| 271 | US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30 | 912828ZQ6 | 103,000 | $88,612 | 0.03% |
| 272 | LONZA GROUP AG ZUE ORDF | H50524133 | 124 | $88,348 | 0.03% |
| 273 | VIRGINIA COLLEGE BL 4%43FAC EDUC DUE 02/01/43OID | 92778VNB0 | 95,000 | $87,116 | 0.03% |
| 274 | INVESCO QQQ TRUST | IVZ | 157 | $86,607 | 0.03% |
| 275 | EATON VANCE TAX MANAGED | ETN | 6,156 | $85,386 | 0.03% |
| 276 | SPDR S&P 500 VALUE ETF | 78464A508 | 1,628 | $85,186 | 0.03% |
| 277 | ISHS RESI AND MULTI REALESTATE ETF | 464288562 | 1,020 | $83,972 | 0.03% |
| 278 | NUCOR CORP | NUE | 640 | $82,899 | 0.03% |
| 279 | US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26 | 91282CJC6 | 82,000 | $82,734 | 0.03% |
| 280 | APPLE INC | AAPL | 399 | $81,770 | 0.03% |
| 281 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 871 | $81,761 | 0.03% |
| 282 | UST INFL IDX 2.375%01/27INFL INDEX DUE 01/15/27 | 912810PS1 | 50,000 | $80,827 | 0.03% |
| 283 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 813 | $80,747 | 0.03% |
| 284 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 1,616 | $80,412 | 0.03% |
| 285 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 100 | $80,139 | 0.03% |
| 286 | ALTRIA GROUP INC | MO | 1,364 | $79,971 | 0.03% |
| 287 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 1,940 | $79,113 | 0.03% |
| 288 | MERCADOLIBRE INC | MELI | 30 | $78,409 | 0.03% |
| 289 | ELI LILLY AND CO | LLY | 100 | $77,953 | 0.03% |
| 290 | VANGUARD LARGE CAP ETF | 922908637 | 272 | $77,602 | 0.03% |
| 291 | CITIZENS BANCORP VA INC | CIA | 2,335 | $77,055 | 0.03% |
| 292 | FIDELITY NASDAQ COMPOSITE INDX ETF | 315912808 | 960 | $76,896 | 0.03% |
| 293 | DEERE & CO | DE | 150 | $76,274 | 0.03% |
| 294 | MASTERCARD INC CLASS A | MA | 136 | $76,161 | 0.03% |
| 295 | US TREASU NT 4.875%11/25UST NOTE DUE 11/30/25 | 91282CJL6 | 76,000 | $76,160 | 0.03% |
| 296 | INVESCO QQQ TRUST | IVZ | 138 | $76,126 | 0.03% |
| 297 | INVESCO PREFERRED ETF | IVZ | 6,747 | $75,094 | 0.03% |
| 298 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,509 | $74,635 | 0.02% |
| 299 | US TREASURY BILL25U S T BILL DUE 09/04/25 | UNTCW | 75,000 | $74,422 | 0.02% |
| 300 | IBM CORP | INTR | 252 | $74,285 | 0.02% |
| 301 | SCHWAB US BROAD MARKET ETF | 808524102 | 3,038 | $72,395 | 0.02% |
| 302 | CITIBANK, N.A. 0%27CD FDIC INS DUE 12/01/27US | JTGLF | 80,000 | $72,384 | 0.02% |
| 303 | US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/28 | 91282CBJ9 | 78,000 | $72,357 | 0.02% |
| 304 | US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/26 | 91282CCW9 | 75,000 | $72,278 | 0.02% |
| 305 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 2,461 | $71,899 | 0.02% |
| 306 | US TREASU NT 1.125%02/27UST NOTE DUE 02/28/27 | 912828ZB9 | 75,000 | $71,789 | 0.02% |
| 307 | US TREASUR NT 0.5%02/26UST NOTE DUE 02/28/26 | 91282CBQ3 | 73,000 | $71,241 | 0.02% |
| 308 | ABBVIE INC | ABBV | 384 | $71,226 | 0.02% |
| 309 | INVSC S P INTL DVLPD LW VLTLTY ETF | IVZ | 2,144 | $71,004 | 0.02% |
| 310 | CSX CORP | CSX | 2,171 | $70,831 | 0.02% |
| 311 | THE COCA-COLA CO | KO | 1,000 | $70,750 | 0.02% |
| 312 | EXXON MOBIL CORP | XOM | 655 | $70,661 | 0.02% |
| 313 | CITIGROUP INC | C-PR | 828 | $70,479 | 0.02% |
| 314 | PROCTER & GAMBLE CO | 742718109 | 441 | $70,307 | 0.02% |
| 315 | AMAZON.COM INC | AMZN | 320 | $70,205 | 0.02% |
| 316 | META PLATFORMS INC CLASS A | META | 94 | $69,380 | 0.02% |
| 317 | COSTCO WHSL CORP NEW | 22160K105 | 70 | $69,296 | 0.02% |
| 318 | INVSC S P 500 TOP 50 ETF | IVZ | 1,325 | $69,033 | 0.02% |
| 319 | VANGUARD GROWTH ETF | 922908736 | 156 | $68,390 | 0.02% |
| 320 | DARDEN RESTAURANTS INC | DRI | 313 | $68,225 | 0.02% |
| 321 | TRAVELERS COS INC | TRV | 254 | $67,955 | 0.02% |
| 322 | SOUTHERN CO | SOMN | 740 | $67,954 | 0.02% |
| 323 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 138 | $67,036 | 0.02% |
| 324 | US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25 | 91282CAZ4 | 68,000 | $66,903 | 0.02% |
| 325 | US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26 | 91282CJC6 | 66,000 | $66,590 | 0.02% |
| 326 | ISHARES MSCI EAFE ETF | 464287465 | 741 | $66,238 | 0.02% |
| 327 | LYFORD TEX CONS IND 5%35GO UTX DUE 08/15/35 | 550850GP0 | 60,000 | $66,217 | 0.02% |
| 328 | MICROSOFT CORP | MSFT | 132 | $65,658 | 0.02% |
| 329 | GOLDMAN SACHS BANK 0%27CD FDIC INS DUE 09/24/27US | NVGLF | 60,000 | $65,580 | 0.02% |
| 330 | MICROSOFT CORP | MSFT | 131 | $65,397 | 0.02% |
| 331 | GE AEROSPACE | 369604301 | 252 | $64,862 | 0.02% |
| 332 | FS SPECIALTY LENDING FUND | FSSL | 3,198 | $64,668 | 0.02% |
| 333 | UST INFL IDX 0.375%07/27INFL INDEX DUE 07/15/27 | 9128282L3 | 50,000 | $64,667 | 0.02% |
| 334 | ISHARES S&P 500 GROWTH ETF | 464287309 | 580 | $63,858 | 0.02% |
| 335 | ABBOTT LABS | ABLZF | 461 | $62,673 | 0.02% |
| 336 | US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26 | UNTCW | 64,000 | $62,583 | 0.02% |
| 337 | ALPS ACTIVE REIT ETF | 00162Q445 | 2,372 | $62,400 | 0.02% |
| 338 | VISA INC CLASS A | V | 175 | $62,134 | 0.02% |
| 339 | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | NVGLF | 620 | $62,093 | 0.02% |
| 340 | SPDR S&P 500 ETF | SPY | 100 | $61,785 | 0.02% |
| 341 | HONEYWELL INTL INC | 438516106 | 265 | $61,713 | 0.02% |
| 342 | SERVICENOW INC | NOW | 60 | $61,685 | 0.02% |
| 343 | RANGE NUCLEAR RENAISSANCE IX ETF | 301505475 | 1,090 | $61,650 | 0.02% |
| 344 | ISHARES CORE S&P 500 ETF | 464287200 | 99 | $61,469 | 0.02% |
| 345 | ISHARES CORE S&P MID CAPETF | 464287507 | 990 | $61,400 | 0.02% |
| 346 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 1,360 | $61,200 | 0.02% |
| 347 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 125 | $60,721 | 0.02% |
| 348 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 784 | $60,611 | 0.02% |
| 349 | SPDR S&P 500 ETF | SPY | 98 | $60,549 | 0.02% |
| 350 | VANGUARD VALUE ETF | 922908744 | 341 | $60,268 | 0.02% |
| 351 | HERNANDO CNTY F 4.125%38COMB TAX DUE 06/01/38OID | 42766WAR6 | 60,000 | $60,005 | 0.02% |
| 352 | VISA INC CLASS A | V | 168 | $59,701 | 0.02% |
| 353 | ALPHABET INC CLASS C | GOOG | 334 | $59,248 | 0.02% |
| 354 | FIDELITY MSCI INFOR TECHINDX ETF | 316092808 | 300 | $59,166 | 0.02% |
| 355 | NORFOLK SOUTHN CORP | 655844108 | 231 | $59,129 | 0.02% |
| 356 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 2,404 | $58,610 | 0.02% |
| 357 | VANGUARD FINANCIALS ETF | 92204A405 | 460 | $58,558 | 0.02% |
| 358 | REALTY INCOME CORP REIT | O | 1,009 | $58,128 | 0.02% |
| 359 | PROSHARES ULTRA FINANCIALS ETF | 74347X633 | 600 | $57,330 | 0.02% |
| 360 | US TREASU NT 0.875%06/26UST NOTE DUE 06/30/26 | UNTCW | 59,000 | $57,200 | 0.02% |
| 361 | KROGER CO | KR | 777 | $55,717 | 0.02% |
| 362 | CISCO SYS INC | CSCO | 801 | $55,556 | 0.02% |
| 363 | CVS HEALTH CORP | CVS | 800 | $55,184 | 0.02% |
| 364 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 1,882 | $54,962 | 0.02% |
| 365 | WALMART INC | WMT | 557 | $54,463 | 0.02% |
| 366 | FIRST TRUST INT DUR PRF | 33718W103 | 2,875 | $54,108 | 0.02% |
| 367 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 2,205 | $53,758 | 0.02% |
| 368 | US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26 | UNTCW | 55,000 | $53,642 | 0.02% |
| 369 | VANGUARD REAL ESTATE ETF | 922908553 | 600 | $53,436 | 0.02% |
| 370 | ISHARES CORE S&P 500 ETF | 464287200 | 86 | $53,397 | 0.02% |
| 371 | US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25 | 91282CAZ4 | 54,000 | $53,129 | 0.02% |
| 372 | US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25 | 91282CAZ4 | 54,000 | $53,129 | 0.02% |
| 373 | US TREASU NT 0.625%11/27UST NOTE DUE 11/30/27 | 91282CAY7 | 57,000 | $52,986 | 0.02% |
| 374 | COUPANG INC CLASS A | CPNG | 1,768 | $52,969 | 0.02% |
| 375 | CSX CORP | CSX | 1,620 | $52,861 | 0.02% |
| 376 | ALPHABET INC CLASS C | GOOG | 291 | $51,620 | 0.02% |
| 377 | YUM BRANDS INC | YUM | 348 | $51,567 | 0.02% |
| 378 | JPMORGAN CHASE & CO | VYLD | 177 | $51,314 | 0.02% |
| 379 | MCDONALDS CORP | MCD | 175 | $51,130 | 0.02% |
| 380 | ALPHABET INC CLASS A | GOOG | 290 | $51,107 | 0.02% |
| 381 | US TREASU NT 0.375%09/27UST NOTE DUE 09/30/27 | 91282CAL5 | 55,000 | $51,068 | 0.02% |
| 382 | SPDR S&P MIDCAP 400 ETF | MDY | 90 | $50,983 | 0.02% |
| 383 | SPDR BLOOMBERG CONVRTBL SECRS ETF | 78464A359 | 610 | $50,423 | 0.02% |
| 384 | US TREASU NT 0.625%08/30UST NOTE DUE 08/15/30 | 91282CAE1 | 59,000 | $50,311 | 0.02% |
| 385 | CHESAPEAKE BAY BRDG 5%41TOLL TRAN DUE 07/01/41 | 16514PAC3 | 50,000 | $50,237 | 0.02% |
| 386 | US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 | UNTCW | 50,000 | $50,133 | 0.02% |
| 387 | US TREASUR NT 5%09/25UST NOTE DUE 09/30/25 | 91282CJB8 | 50,000 | $50,076 | 0.02% |
| 388 | HARRIS-MONTGOMERY C 4%33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | 41456PGQ4 | 50,000 | $50,015 | 0.02% |
| 389 | PILOT KNOB TEX M 3.75%33GO UTX DUE 02/15/33OID | 721573KF9 | 50,000 | $49,987 | 0.02% |
| 390 | US TREASURY BILL25U S T BILL DUE 07/10/25 | 912797LW5 | 50,000 | $49,948 | 0.02% |
| 391 | US TREASU NT 3.875%01/26UST NOTE DUE 01/15/26 | NOG | 50,000 | $49,928 | 0.02% |
| 392 | US TREASU NT 3.125%08/25UST NOTE DUE 08/15/25 | 91282CFE6 | 50,000 | $49,908 | 0.02% |
| 393 | US TREASUR NT 2%08/25UST NOTE DUE 08/15/25 | UNTCW | 50,000 | $49,840 | 0.02% |
| 394 | US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26 | 91282CJC6 | 49,000 | $49,438 | 0.02% |
| 395 | US TREASURY BILL25U S T BILL DUE 10/16/25 | UNTCW | 50,000 | $49,376 | 0.02% |
| 396 | US TREASURY BILL25U S T BILL DUE 12/04/25 | 912797QS9 | 50,000 | $49,108 | 0.02% |
| 397 | US TREASURY BILL25U S T BILL DUE 12/18/25 | 912797QZ3 | 50,000 | $49,026 | 0.02% |
| 398 | SPDR S&P DIVIDEND ETF | 78464A763 | 361 | $48,999 | 0.02% |
| 399 | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | NVGLF | 484 | $48,473 | 0.02% |
| 400 | META PLATFORMS INC CLASS A | META | 65 | $47,976 | 0.02% |
| 401 | WISDOMTREE US SMALLCAP DIVIDEND ETF | WT | 1,510 | $47,967 | 0.02% |
| 402 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,809 | $47,939 | 0.02% |
| 403 | EOG RES INC | EOG | 400 | $47,844 | 0.02% |
| 404 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 1,000 | $47,330 | 0.02% |
| 405 | VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 925050106 | 500 | $47,290 | 0.02% |
| 406 | KINDER MORGAN INC DEL | EP-PC | 1,600 | $47,040 | 0.02% |
| 407 | NETFLIX INC | NFLX | 35 | $46,870 | 0.02% |
| 408 | SOUTHERN CO | SOMN | 508 | $46,650 | 0.02% |
| 409 | CISCO SYS INC | CSCO | 669 | $46,420 | 0.02% |
| 410 | GILEAD SCIENCES INC | GILD | 418 | $46,344 | 0.02% |
| 411 | BOOKING HLDGS INC | BKNG | 8 | $46,314 | 0.02% |
| 412 | HAMPTON RDS TRANSN 4%45EXCISE TAX DUE 07/01/45 | 409328AR2 | 50,000 | $45,892 | 0.02% |
| 413 | VERIZON COMMUNICATIONS I | VZ | 1,050 | $45,434 | 0.02% |
| 414 | BARRICK MNG CORP F | 06849F108 | 2,175 | $45,284 | 0.02% |
| 415 | US TREASUR NT 4.5%07/26UST NOTE DUE 07/15/26 | 91282CHM6 | 45,000 | $45,234 | 0.02% |
| 416 | AMGEN INC | AMGN | 161 | $44,902 | 0.02% |
| 417 | INVSC BUYBACK ACHIEVERS ETF IV | IVZ | 361 | $44,620 | 0.01% |
| 418 | US TREASUR NT 1.5%02/30UST NOTE DUE 02/15/30 | 912828Z94 | 49,000 | $44,341 | 0.01% |
| 419 | GE AEROSPACE | 369604301 | 172 | $44,187 | 0.01% |
| 420 | US TREASUR NT 0.5%06/27UST NOTE DUE 06/30/27 | 912828ZV5 | 47,000 | $44,099 | 0.01% |
| 421 | CORNING INC | GLW | 838 | $44,090 | 0.01% |
| 422 | AMAZON.COM INC | AMZN | 200 | $43,878 | 0.01% |
| 423 | INTUIT | INTU | 56 | $43,809 | 0.01% |
| 424 | SCHWAB US AGGREGATE BONDETF | 808524839 | 1,882 | $43,738 | 0.01% |
| 425 | VANGUARD UTILITIES ETF | 92204A876 | 245 | $43,245 | 0.01% |
| 426 | ISHARES US TECHNOLOGY ETF | 464287721 | 249 | $43,144 | 0.01% |
| 427 | LOWES COS INC | 548661107 | 194 | $43,051 | 0.01% |
| 428 | ELEVANCE HEALTH INC | ELV | 110 | $42,786 | 0.01% |
| 429 | US TREASURY 3.625%02/44UST BOND DUE 02/15/44 | 912810RE0 | 50,000 | $42,779 | 0.01% |
| 430 | PHILIP MORRIS INTL INC | 718172109 | 234 | $42,615 | 0.01% |
| 431 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 100 | $42,458 | 0.01% |
| 432 | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABLZF | 711 | $42,425 | 0.01% |
| 433 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 388 | $42,405 | 0.01% |
| 434 | MICROSOFT CORP | MSFT | 85 | $42,280 | 0.01% |
| 435 | WELLS FARGO BANK, NTN 25CD FDIC INS DUE 12/01/25US | 95001UDH2 | 31,000 | $42,117 | 0.01% |
| 436 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 1,727 | $42,097 | 0.01% |
| 437 | US TREASUR NT 4.5%11/25UST NOTE DUE 11/15/25 | 91282CFW6 | 42,000 | $42,016 | 0.01% |
| 438 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 731 | $41,687 | 0.01% |
| 439 | AMERICAN EXPRESS CO | AXP | 130 | $41,600 | 0.01% |
| 440 | DISNEY WALT CO | 254687106 | 335 | $41,598 | 0.01% |
| 441 | RUSSELL 2000 ETF | 92206C664 | 476 | $41,517 | 0.01% |
| 442 | UBIQUITI INC | UI | 100 | $41,165 | 0.01% |
| 443 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 301 | $40,647 | 0.01% |
| 444 | SEAGATE TECHNOLOGY H F | SE | 280 | $40,412 | 0.01% |
| 445 | BLACKSTONE INC | BX | 265 | $39,639 | 0.01% |
| 446 | ABBOTT LABS | ABLZF | 291 | $39,579 | 0.01% |
| 447 | THE COCA-COLA CO | KO | 558 | $39,498 | 0.01% |
| 448 | RANGE NUCLEAR RENAISSANCE IX ETF | 301505475 | 697 | $39,422 | 0.01% |
| 449 | US TREASURY 3.125%08/44UST BOND DUE 08/15/44 | 912810RH3 | 50,000 | $39,396 | 0.01% |
| 450 | EATON CORP PLC F | ETN | 110 | $39,269 | 0.01% |
| 451 | ISHARES S&P 500 GROWTH ETF | 464287309 | 356 | $39,196 | 0.01% |
| 452 | OCCIDENTAL PETE CORP | 674599105 | 930 | $39,051 | 0.01% |
| 453 | HEALTHCARE REALTY TR A CLASS A | 42226K105 | 2,445 | $38,778 | 0.01% |
| 454 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 107 | $38,768 | 0.01% |
| 455 | DOMINION ENERGY INC | D | 685 | $38,716 | 0.01% |
| 456 | US TREASURY 3%11/44UST BOND DUE 11/15/44 | 912810RJ9 | 50,000 | $38,484 | 0.01% |
| 457 | INVESCO ACTIVE U.S. REALESTATE FUND | IVZ | 420 | $38,314 | 0.01% |
| 458 | CITIGROUP INC | C-PR | 450 | $38,304 | 0.01% |
| 459 | FIRST TRUST PORTFOLIOS *UNIT 11198 CAPITAL STRENGTH BUY-WRITE PORT SER 7 | FCAP | 3,904 | $38,009 | 0.01% |
| 460 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 761 | $37,867 | 0.01% |
| 461 | AMERICAN HEALTHCARE REITREIT | AHR | 1,029 | $37,805 | 0.01% |
| 462 | PHILLIPS 66 | PSX | 316 | $37,699 | 0.01% |
| 463 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 1,195 | $37,690 | 0.01% |
| 464 | INVESCO S&P SMALLCAP 600REV ETF | IVZ | 867 | $37,532 | 0.01% |
| 465 | NETFLIX INC | NFLX | 28 | $37,496 | 0.01% |
| 466 | SPDR BLOOMBERG CONVRTBL SECRS ETF | 78464A359 | 451 | $37,287 | 0.01% |
| 467 | DIREXION DAILY S&P 500 BULL 3X ETF | 25459W862 | 214 | $37,135 | 0.01% |
| 468 | GENERAL MILLS INC | 370334104 | 713 | $36,937 | 0.01% |
| 469 | ENTERPRISE PRODS PART LP | 293792107 | 1,191 | $36,936 | 0.01% |
| 470 | VIRGINIA ST RES AUT 5%43POOL AUTH DUE 11/01/43 | 92818PUV3 | 35,000 | $36,909 | 0.01% |
| 471 | RTX CORP | RTX | 252 | $36,797 | 0.01% |
| 472 | FS SPECIALTY LENDING FUND | FSSL | 1,805 | $36,493 | 0.01% |
| 473 | CAPITAL ONE FINL CORP | 14040H105 | 171 | $36,336 | 0.01% |
| 474 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 1,150 | $36,271 | 0.01% |
| 475 | DIREXION DAILY TECHNO BULL 3X ETF | 25459W102 | 387 | $36,215 | 0.01% |
| 476 | VANGUARD VALUE ETF | 922908744 | 204 | $36,055 | 0.01% |
| 477 | INTUITIVE SURGICAL INC | ISRG | 66 | $35,865 | 0.01% |
| 478 | VANGUARD GROWTH ETF | 922908736 | 81 | $35,510 | 0.01% |
| 479 | ALPHABET INC CLASS C | GOOG | 200 | $35,478 | 0.01% |
| 480 | GOLDMAN SACHS GROUP INC | GSCE | 50 | $35,388 | 0.01% |
| 481 | HF SINCLAIR CORP | DINO | 859 | $35,300 | 0.01% |
| 482 | CIM REAL ESTATE FINANCE TRUST INC | CMRF | 6,732 | $35,139 | 0.01% |
| 483 | US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26 | UNTCW | 36,000 | $35,111 | 0.01% |
| 484 | US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 | UNTCW | 35,000 | $35,093 | 0.01% |
| 485 | SPDR S&P 500 ETF | SPY | 57 | $34,926 | 0.01% |
| 486 | GLOBAL X U.S. INFRASTRUCTURE DEVELOP | 37954Y673 | 798 | $34,777 | 0.01% |
| 487 | US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26 | 91282CDG3 | 36,000 | $34,715 | 0.01% |
| 488 | TRUIST FINL CORP | 89832Q109 | 807 | $34,678 | 0.01% |
| 489 | MCDONALDS CORP | MCD | 118 | $34,476 | 0.01% |
| 490 | AIRBNB INC CLASS A | ABNB | 258 | $34,144 | 0.01% |
| 491 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 402 | $34,094 | 0.01% |
| 492 | MORGAN STANLEY | MS-PQ | 239 | $33,666 | 0.01% |
| 493 | GE VERNOVA INC | GEV | 63 | $33,336 | 0.01% |
| 494 | ISHARES CORE MSCI INTERNATIONAL ETF | 46435G326 | 437 | $33,229 | 0.01% |
| 495 | LOUDOUN CNTY VA 3%33GO UTX DUE 12/01/33 | 54589TFK3 | 35,000 | $33,179 | 0.01% |
| 496 | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | NVGLF | 329 | $32,949 | 0.01% |
| 497 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 1,006 | $32,847 | 0.01% |
| 498 | US TREASUR NT 1.5%02/30UST NOTE DUE 02/15/30 | 912828Z94 | 36,000 | $32,577 | 0.01% |
| 499 | PIMCO STRATEGIC INCOME C | 72200X104 | 4,680 | $32,573 | 0.01% |
| 500 | CVS HEALTH CORP | CVS | 472 | $32,559 | 0.01% |