13F HOLDINGS REPORT

Main Street Group, LTD

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001965796-25-000006

Total Value

$341.5M

Positions

1,447

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROSHARES ULTRA QQQ ETF	74347R206	399,095	$54.8M	16.51%
2	PROSHARES ULTRA S&P 500 ETF	74347R107	430,389	$48.3M	14.55%
3	PGIM ULTRA SHORT BOND ETF	69344A107	459,900	$22.9M	6.91%
4	MICROSOFT CORP	MSFT	22,302	$11.6M	3.48%
5	SCHWAB SHORT TERM US TREASURY ETF	808524862	427,069	$10.4M	3.14%
6	PROSHARES ULTRA QQQ ETF	74347R206	74,329	$10.2M	3.08%
7	PROSHARES ULTRA S&P 500 ETF	74347R107	83,794	$9.4M	2.83%
8	PROSHARES ULTRAPRO QQQ ETF	74347X831	52,727	$5.5M	1.64%
9	INVSC QQQ TRUST SRS 1 ETF	IVZ	8,032	$4.8M	1.45%
10	PROSHARES ULTRAPRO S&P 500 ETF	74347X864	42,843	$4.8M	1.44%
11	PGIM ULTRA SHORT BOND ETF	69344A107	92,920	$4.6M	1.40%
12	US TREASU NT	91282CAD3	4,633,000	$4.4M	1.32%
13	PROSHARES ULTRA QQQ ETF	74347R206	28,826	$4.0M	1.19%
14	PROSHARES ULTRA S&P 500 ETF	74347R107	32,863	$3.7M	1.11%
15	GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	NVGLF	35,875	$3.6M	1.08%
16	PROSHARES ULTRA QQQ ETF	74347R206	25,353	$3.5M	1.05%
17	PROSHARES ULTRA S&P 500 ETF	74347R107	28,918	$3.2M	0.98%
18	APPLE INC	AAPL	11,796	$3.0M	0.91%
19	US TREASU NT	912828ZQ6	3,354,000	$2.9M	0.88%
20	PGIM ULTRA SHORT BOND ETF	69344A107	51,753	$2.6M	0.78%
21	INVSC QQQ TRUST SRS 1 ETF	IVZ	4,241	$2.5M	0.77%
22	PGIM ULTRA SHORT BOND ETF	69344A107	47,254	$2.4M	0.71%
23	SPDR S&P 500 ETF	SPY	3,471	$2.3M	0.70%
24	SCHWAB SHORT TERM US TREASURY ETF	808524862	92,903	$2.3M	0.68%
25	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	19,601	$2.2M	0.67%
26	US TREASU NT	91282CCP4	2,177,000	$2.1M	0.64%
27	CAPITAL ONE FINL CORP	14040H105	8,081	$1.7M	0.52%
28	INVESCO S&P SMALLCAP 600REV ETF	IVZ	34,537	$1.7M	0.50%
29	NORFOLK SOUTHN CORP	655844108	5,377	$1.6M	0.49%
30	GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	NVGLF	15,330	$1.5M	0.46%
31	AMAZON.COM INC	AMZN	6,888	$1.5M	0.46%
32	NVIDIA CORP	NVDA	8,074	$1.5M	0.45%
33	SCHWAB US BROAD MARKET ETF	808524102	57,061	$1.5M	0.44%
34	SCHWAB SHORT TERM US	808524862	57,509	$1.4M	0.42%
35	RANGE NUCLEAR RENAISSANCE IX ETF	301505475	21,497	$1.4M	0.42%
36	US TREASU NT	91282CDG3	1,329,000	$1.3M	0.39%
37	US TREASU NT	912828ZQ6	1,487,000	$1.3M	0.39%
38	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,887	$1.3M	0.38%
39	SCHWAB US LARGE CAP ETF	808524201	45,392	$1.2M	0.36%
40	US TREASU NT	UNTCW	1,158,000	$1.1M	0.35%
41	PROSHARES ULTRA QQQ ETF	74347R206	8,244	$1.1M	0.34%
42	PROSHARES ULTRA S&P 500 ETF	74347R107	9,845	$1.1M	0.33%
43	NETFLIX INC	NFLX	888	$1.1M	0.32%
44	ISHARES ESG MSCI KLD 400ETF	464288570	8,255	$1.0M	0.31%
45	IBM CORP	INTR	3,364	$949,186	0.29%
46	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	13,819	$929,484	0.28%
47	UNITED BANKSHARES INC W	UNTCW	23,852	$887,533	0.27%
48	US TREASU NT	912828ZQ6	1,003,000	$871,748	0.26%
49	PGIM ULTRA SHORT BOND ETF	69344A107	16,844	$839,327	0.25%
50	ALPHABET INC CLASS CLASS A	GOOG	3,422	$831,906	0.25%
51	COSTCO WHSL CORP NEW	22160K105	898	$831,366	0.25%
52	US TREASU NT	91282CCP4	831,000	$809,738	0.24%
53	US TREASUR NT	912828ZN3	816,000	$776,889	0.23%
54	US TREASUR NT	UNTCW	757,000	$745,468	0.22%
55	US TREASUR NT	91282CBJ9	78,000	$730,301	0.22%
56	SCHWAB SHORT TERM US TREASURY ETF	808524862	29,216	$712,865	0.21%
57	US TREASUR NT	91282CCW9	713,000	$693,894	0.21%
58	EXXON MOBIL CORP	XOM	6,106	$688,452	0.21%
59	SCHWAB US LARGE CAP ETF	808524201	25,974	$684,155	0.21%
60	US TREASU NT	91282CCP4	679,000	$661,627	0.20%
61	SPROTT PHYSICAL SILVER E	SII	41,700	$654,690	0.20%
62	US TREASU NT	91282CAD3	694,000	$654,258	0.20%
63	US TREASU NT	91282CAD3	662,000	$624,090	0.19%
64	ABBVIE INC	ABBV	2,687	$622,148	0.19%
65	INVSC QQQ TRUST SRS 1 ETF	IVZ	1,002	$601,571	0.18%
66	VISA INC CLASS A	V	1,685	$575,061	0.17%
67	VANGUARD S&P 500 ETF	922908363	892	$546,243	0.16%
68	US TREASU NT	91282CAD3	557,000	$525,103	0.16%
69	US TREASU NT	912828ZQ6	590,000	$512,793	0.15%
70	HOME DEPOT INC	HD	1,256	$508,919	0.15%
71	PEPSICO INC	PEP	3,560	$499,966	0.15%
72	PROSHARES ULTRAPRO QQQ ETF	74347X831	4,779	$494,156	0.15%
73	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	656	$489,729	0.15%
74	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	650	$485,310	0.15%
75	BERKSHIRE HATHAWAY CLASS B	BRK-A	957	$481,122	0.15%
76	PIMCO CORPORATE OPPORTUN	PTY	32,949	$475,777	0.14%
77	ALPHA ARCHITECT 1-3	02072L565	4,085	$465,118	0.14%
78	US TREASU NT	912828ZQ6	532,000	$462,383	0.14%
79	VULCAN MATLS CO	929160109	1,492	$458,969	0.14%
80	JOHNSON & JOHNSON	JNJ	2,403	$445,564	0.13%
81	PHILIP MORRIS INTL INC	718172109	2,685	$435,453	0.13%
82	ISHARES CORE S&P 500 ETF	464287200	631	$422,328	0.13%
83	ORACLE CORP	ORCL-PD	1,482	$416,874	0.13%
84	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	8,221	$416,229	0.13%
85	APPLE INC	AAPL	1,628	$414,538	0.13%
86	PROSHARES ULTRAPRO QQQ ETF	74347X831	3,995	$413,076	0.12%
87	DOMINION ENERGY INC	D	6,639	$406,109	0.12%
88	WALMART INC	WMT	3,931	$405,146	0.12%
89	PROSHARES ULTRAPRO S&P 500 ETF	74347X864	3,607	$402,096	0.12%
90	PROSHARES ULTRAPRO S&P 500 ETF	74347X864	3,602	$401,542	0.12%
91	INVESCO S&P SMALLCAP 600REV ETF	IVZ	8,197	$395,915	0.12%
92	US TREASUR NT	UNTCW	395,000	$383,829	0.12%
93	SPDR GOLD SHARES ETF	GLD	1,074	$381,775	0.12%
94	PGIM ULTRA SHORT BOND ETF	69344A107	7,575	$377,462	0.11%
95	PROSHARES ULTRA QQQ ETF	74347R206	2,707	$371,400	0.11%
96	TESLA INC	TSLA	827	$367,783	0.11%
97	PROSHARES ULTRA S&P 500 ETF	74347R107	3,251	$364,535	0.11%
98	ISHARES S&P 500 GROWTH ETF	464287309	2,928	$353,423	0.11%
99	RTX CORP	RTX	2,107	$352,564	0.11%
100	ILLINOIS TOOL WKS INC	452308109	1,340	$349,418	0.11%
101	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	1,841	$349,238	0.11%
102	MCKESSON CORP	MCK	452	$349,188	0.11%
103	APPLE INC	AAPL	1,357	$345,414	0.10%
104	US TREASU NT	91282CAE1	398,000	$343,104	0.10%
105	AMAZON.COM INC	AMZN	1,536	$337,260	0.10%
106	APPLE INC	AAPL	1,312	$334,075	0.10%
107	GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	NVGLF	3,325	$333,311	0.10%
108	VANGUARD SMALL CAP ETF	922908751	1,310	$333,176	0.10%
109	US TREASUR NT	912828ZN3	345,000	$328,464	0.10%
110	ISHARES CORE S&P SMALL CAP ETF	464287804	2,670	$317,259	0.10%
111	INVESCO S P 500 REVENUE ETF	IVZ	2,849	$315,308	0.10%
112	ABBOTT LABS	ABLZF	2,300	$308,062	0.09%
113	INVESCO S & P MIDCAP MOMENTUM ETF	IVZ	2,224	$300,709	0.09%
114	US TREASU NT	UNTCW	304,000	$300,390	0.09%
115	US TREASUR	91282CJE2	297,000	$297,139	0.09%
116	INVSC QQQ TRUST SRS 1 ETF	IVZ	490	$293,928	0.09%
117	VANGUARD GROWTH ETF	922908736	600	$287,766	0.09%
118	DISNEY WALT CO	254687106	2,508	$287,166	0.09%
119	US TREASUR NT	91282CCF6	287,000	$281,226	0.08%
120	RANGE NUCLEAR RENAISSANCE IX ETF	301505475	4,312	$280,452	0.08%
121	BANK OF AMERICA CORP	060505104	5,269	$271,828	0.08%
122	SPDR S&P 500 ETF	SPY	394	$262,780	0.08%
123	PROSHARES ULTRA QQQ ETF	74347R206	1,902	$260,954	0.08%
124	ALTRIA GROUP INC	MO	3,948	$260,796	0.08%
125	ISHARES CORE S&P SMALL CAP ETF	464287804	2,190	$260,238	0.08%
126	ALTRIA GROUP INC	MO	3,902	$257,753	0.08%
127	AMAZON.COM INC	AMZN	1,168	$256,458	0.08%
128	PROSHARES ULTRA QQQ ETF	74347R206	1,868	$256,291	0.08%
129	US TREASURY	912797QR1	255,000	$253,594	0.08%
130	ISHARES GOLD ETF	IAU	3,477	$253,021	0.08%
131	PROSHARES ULTRA QQQ ETF	74347R206	1,841	$252,585	0.08%
132	DIREXION DAILY TECHNO BULL 3X ETF	25459W102	2,027	$252,089	0.08%
133	NVIDIA CORP	NVDA	1,346	$251,193	0.08%
134	PROSHARES ULTRA S&P 500 ETF	74347R107	2,220	$248,929	0.08%
135	PHILIP MORRIS INTL INC	718172109	1,533	$248,653	0.07%
136	PROSHARES ULTRA S&P 500 ETF	74347R107	2,212	$248,040	0.07%
137	VANGUARD LARGE CAP ETF	922908637	804	$247,519	0.07%
138	SAP SE ORDF	SAPGF	919	$245,764	0.07%
139	US TREASURY	9128337N4	299,000	$245,273	0.07%
140	US TREASU NT	91282CCP4	251,000	$244,578	0.07%
141	SPDR BLOOMBERG 1 10 YR TIPS ETF	78468R861	12,574	$242,552	0.07%
142	VANGUARD TOTAL STOCK MARKET ETF	922908769	739	$242,470	0.07%
143	SPDR GOLD SHARES ETF	GLD	680	$241,720	0.07%
144	JOHNSON & JOHNSON	JNJ	1,290	$239,162	0.07%
145	PROSHARES ULTRA QQQ ETF	74347R206	1,696	$232,691	0.07%
146	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	2,587	$231,200	0.07%
147	PGIM ULTRA SHORT BOND ETF	69344A107	4,627	$230,539	0.07%
148	ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION	091863407	16,858	$219,398	0.07%
149	RANGE NUCLEAR RENAISSANCE IX ETF	301505475	3,363	$218,730	0.07%
150	PROSHARES ULTRA S&P 500 ETF	74347R107	1,948	$218,429	0.07%
151	VANGUARD S&P 500 ETF	922908363	354	$216,537	0.07%
152	MICROSOFT CORP	MSFT	408	$211,546	0.06%
153	TESLA INC	TSLA	475	$211,242	0.06%
154	US TREASU NT	91282CAZ4	212,000	$210,700	0.06%
155	INVESCO S&P MIDCAP 400A GARP ETF	IVZ	1,712	$206,516	0.06%
156	ISHARES MSCI EAFE ETF	464287465	2,185	$204,013	0.06%
157	PROSHARES ULTRA S&P 500 ETF	74347R107	1,813	$203,292	0.06%
158	ISHARES ESG MSCI KLD 400ETF	464288570	1,597	$201,142	0.06%
159	US TREASURY	912797QS9	200,000	$198,612	0.06%
160	US TREASUR NT	91282CBJ9	212,000	$198,493	0.06%
161	SYSCO CORP	SYY	2,400	$197,616	0.06%
162	PRICE T ROWE GROUP INC	TROW	1,920	$197,069	0.06%
163	CATERPILLAR INC	CAT	413	$196,942	0.06%
164	PROCTER & GAMBLE CO	742718109	1,273	$195,596	0.06%
165	ISHARES CORE S&P 500 ETF	464287200	290	$194,097	0.06%
166	VANGUARD DIVIDEND APPRECIATION ETF	921908844	893	$192,801	0.06%
167	META PLATFORMS INC CLASS A	META	262	$192,408	0.06%
168	US TREASUR NT	91282CJE2	187,000	$187,088	0.06%
169	NVIDIA CORP	NVDA	998	$186,207	0.06%
170	AXIS CAPITAL H	AXS-PE	8,651	$185,131	0.06%
171	COLGATE PALMOLIVE CO	CL	2,300	$183,862	0.06%
172	VANGUARD S&P 500 ETF	922908363	300	$183,714	0.06%
173	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	246	$183,671	0.06%
174	PROSHARES ULTRA QQQ ETF	74347R206	1,325	$181,790	0.05%
175	GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	NVGLF	1,754	$175,803	0.05%
176	TESLA INC	TSLA	395	$175,664	0.05%
177	VANGUARD RUSSELL 2000 ETF	92206C664	1,780	$174,120	0.05%
178	VANECK MERK GOLD ETF	OUNZ	4,610	$171,446	0.05%
179	ISHARES CORE S&P MID CAPETF	464287507	2,597	$169,506	0.05%
180	DOMINION ENERGY INC	D	2,762	$168,952	0.05%
181	US TREASURY	UNTCW	235,000	$168,245	0.05%
182	VANGUARD SMALL CAP ETF	922908751	648	$164,805	0.05%
183	VERIZON COMMUNICATIONS I	VZ	3,706	$162,878	0.05%
184	PROSHARES ULTRA S&P 500 ETF	74347R107	1,446	$162,140	0.05%
185	US TREASUR NT	UNTCW	163,000	$160,517	0.05%
186	US TREASUR NT	91282CCW9	163,000	$158,632	0.05%
187	DNP SELECT INCOME CF	23325P104	15,683	$156,986	0.05%
188	INVSC SP 500 EQUAL WEIGHT TECH ETF	IVZ	3,513	$156,610	0.05%
189	US TREASUR NT	UNTCW	155,000	$154,479	0.05%
190	WALMART INC	WMT	1,492	$153,733	0.05%
191	ISHARES RUSSELL 2000 ETF	464287655	635	$153,645	0.05%
192	ISHARES US TECHNOLOGY ETF	464287721	780	$152,771	0.05%
193	ISHARES CORE S&P MID CAPETF	464287507	2,337	$152,513	0.05%
194	EA BRIDGEWAY BLUE CHIP ETF	02072L714	10,075	$151,417	0.05%
195	PGIM ULTRA SHORT BOND ETF	69344A107	3,037	$151,334	0.05%
196	US TREASUR NT	91282CFW6	150,000	$150,053	0.05%
197	US TREASURY	912797QZ3	150,000	$148,737	0.04%
198	APPLE INC	AAPL	570	$145,139	0.04%
199	MICROSOFT CORP	MSFT	278	$143,990	0.04%
200	SCHWAB US BROAD MARKET ETF	808524102	5,587	$143,642	0.04%
201	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	1,255	$142,894	0.04%
202	VANGUARD TOTAL STOCK MARKET ETF	922908769	433	$142,098	0.04%
203	SHOPIFY INC FCLASS CLASS A	SHOP	950	$141,180	0.04%
204	ISHARES S&P MID CAP 400 VALUE ETF	464287705	1,083	$140,487	0.04%
205	SCHWAB US DIVIDEND EQUITY ETF	808524797	5,086	$138,836	0.04%
206	PGIM ULTRA SHORT BOND ETF	69344A107	2,781	$138,577	0.04%
207	SCHWAB US LARGE CAP ETF	808524201	5,247	$138,218	0.04%
208	SPDR S&P 500 ETF	SPY	207	$137,899	0.04%
209	US TREASUR NT	91282CDW8	146,000	$137,343	0.04%
210	VALERO ENERGY CORP NEW	VLO	801	$136,444	0.04%
211	US TREASUR NT	91282CCW9	140,000	$136,248	0.04%
212	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	1,181	$134,469	0.04%
213	SPDR S&P 500 ETF	SPY	200	$133,236	0.04%
214	APOLLO GLOBAL MGMT INC N	03769M106	994	$132,454	0.04%
215	US TREASU NT	91282CDG3	136,000	$132,281	0.04%
216	US TREASU NT	91282CCP4	135,000	$131,546	0.04%
217	BERKSHIRE HATHAWAY CLASS B	BRK-A	261	$131,215	0.04%
218	AT&T INC	T-PC	4,578	$129,274	0.04%
219	INVSC QQQ TRUST SRS 1 ETF	IVZ	215	$129,080	0.04%
220	AT&T INC	T-PC	4,565	$128,916	0.04%
221	PGIM ULTRA SHORT BOND ETF	69344A107	2,522	$125,671	0.04%
222	PGIM ULTRA SHORT BOND ETF	69344A107	2,494	$124,276	0.04%
223	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	1,839	$123,691	0.04%
224	BLACKSTONE INC	BX	722	$123,354	0.04%
225	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	1,244	$119,287	0.04%
226	NUVEEN NASDAQ 100 DYNAMI	670699107	4,318	$118,572	0.04%
227	INVSC QQQ TRUST SRS 1 ETF	IVZ	197	$118,273	0.04%
228	VIRGINIA COLLEGE BL	92778VMC9	110,000	$118,037	0.04%
229	ISHARES CORE MSCI EAFE ETF	46432F842	1,347	$117,607	0.04%
230	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	157	$117,221	0.04%
231	INTUIT	INTU	171	$116,862	0.04%
232	VIRGINIA COLLEGE BL	92778VME5	120,000	$116,735	0.04%
233	WASHINGTON D C MET	93878YBQ1	110,000	$116,344	0.04%
234	VANGUARD TOTAL STOCK MARKET ETF	922908769	353	$115,950	0.03%
235	US TREASUR NT	UNTCW	115,000	$114,614	0.03%
236	VIRGINIA COMWLTH TR	927790HW8	110,000	$114,034	0.03%
237	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,160	$113,566	0.03%
238	SPDR S&P 500 ETF	SPY	170	$113,251	0.03%
239	UNITED STATES OIL ETF	UNTCW	1,525	$112,469	0.03%
240	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	1,530	$112,424	0.03%
241	DOMINION ENERGY INC	D	1,833	$112,125	0.03%
242	META PLATFORMS INC CLASS A	META	152	$111,626	0.03%
243	DIREXION DAILY S&P 500 BULL 3X ETF	25459W862	522	$110,538	0.03%
244	ARLINGTON CNTY VA	041431UQ8	105,000	$110,069	0.03%
245	SPROTT PHYSICAL PLATINUMPAL ETV	SII	8,084	$109,781	0.03%
246	COSTCO WHSL CORP NEW	22160K105	119	$109,771	0.03%
247	AT&T INC	T-PC	3,865	$109,148	0.03%
248	ATLANTIC UN BANKSHARES C	04911A107	3,079	$108,658	0.03%
249	VIRGINIA COLLEGE	92778VNA2	100,000	$108,364	0.03%
250	VANGUARD TOTAL STOCK MARKET ETF	922908769	329	$107,968	0.03%
251	VANGUARD DIVIDEND APPRECIATION ETF	921908844	500	$107,850	0.03%
252	US TREASU NT	912828ZE3	112,000	$107,087	0.03%
253	US TREASUR NT	UNTCW	113,000	$106,648	0.03%
254	COSTCO WHSL CORP NEW	22160K105	115	$106,447	0.03%
255	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	2,000	$106,060	0.03%
256	SCHWAB SHORT TERM US TREASURY ETF	808524862	4,337	$105,817	0.03%
257	US TREASUR NT	91282CCE9	112,000	$105,276	0.03%
258	INVESCO S&P SMALLCAP 600REV ETF	IVZ	2,172	$104,908	0.03%
259	SCHWAB SHORT TERM US TREASURY ETF	808524862	4,247	$103,633	0.03%
260	GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	NVGLF	1,026	$102,836	0.03%
261	US TREASU NT	91282CHW4	100,000	$101,668	0.03%
262	APPLE INC	AAPL	399	$101,529	0.03%
263	US TREASUR NT	91282CAH4	107,000	$100,856	0.03%
264	US TREASU NT	UNTCW	100,000	$100,660	0.03%
265	ISHARES RUSSELL 2000 ETF	464287655	416	$100,655	0.03%
266	US TREASUR NT	UNTCW	100,000	$100,145	0.03%
267	US TREASUR NT	912828M56	100,000	$99,777	0.03%
268	US TREASURY	UNTCW	100,000	$99,754	0.03%
269	US TREASURY	912797QQ3	100,000	$99,520	0.03%
270	VANGUARD TOTAL STOCK MARKET ETF	922908769	303	$99,457	0.03%
271	US TREASUR NT	9128286F2	100,000	$99,418	0.03%
272	SCHWAB SHORT TERM US TREASURY ETF	808524862	4,002	$97,649	0.03%
273	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	100	$96,809	0.03%
274	AMAZON.COM INC	AMZN	440	$96,611	0.03%
275	AFLAC INC	AFL	864	$96,509	0.03%
276	CONOCOPHILLIPS	COP	999	$94,528	0.03%
277	VIRGINIA COLLEGE BL	92778VNB0	95,000	$91,404	0.03%
278	US TREASU NT	91282CBC4	92,000	$91,170	0.03%
279	US TREASURY	912810EW4	90,000	$90,545	0.03%
280	SPDR S&P 500 VALUE ETF	78464A508	1,635	$90,472	0.03%
281	US TREASUR NT	912828ZN3	95,000	$90,447	0.03%
282	ALTRIA GROUP INC	MO	1,364	$90,106	0.03%
283	US TREASU NT	912828ZQ6	103,000	$89,521	0.03%
284	ABBVIE INC	ABBV	385	$89,037	0.03%
285	NUCOR CORP	NUE	642	$86,923	0.03%
286	ISHS RESI AND MULTI REALESTATE ETF	464288562	1,022	$86,840	0.03%
287	INVSC SP 500 EQUAL WEIGHT TECH ETF	IVZ	1,940	$86,485	0.03%
288	CISCO SYS INC	CSCO	1,253	$85,749	0.03%
289	FIDELITY NASDAQ COMPOSITE INDX ETF	315912808	960	$85,565	0.03%
290	US TREASU NT	91282CAZ4	85,000	$84,479	0.03%
291	ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION	091863407	6,466	$84,146	0.03%
292	CITIGROUP INC	C-PR	828	$84,042	0.03%
293	VANGUARD LARGE CAP ETF	922908637	272	$83,738	0.03%
294	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	871	$82,867	0.02%
295	INVSC QQQ TRUST SRS 1 ETF	IVZ	138	$82,851	0.02%
296	US TREASU NT	91282CJC6	82,000	$82,756	0.02%
297	LONZA GROUP AG ZUE ORDF	H50524133	124	$82,116	0.02%
298	SCHWAB SHORT TERM US TREASURY ETF	808524862	3,357	$81,902	0.02%
299	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,509	$81,758	0.02%
300	UST INFL IDX	912810PS1	50,000	$81,493	0.02%
301	ALPHABET INC CLASS C	GOOG	334	$81,346	0.02%
302	GLOBAL X COPPER MINERS ETF	37954Y830	1,360	$81,342	0.02%
303	BROOKFIELD INFRA	G16252275	4,565	$79,431	0.02%
304	SCHWAB US LARGE CAP GROWTH ETF	808524300	2,464	$78,618	0.02%
305	COMCAST CORP NEW CLASS A	CCZ	2,502	$78,613	0.02%
306	SCHWAB US BROAD MARKET ETF	808524102	3,047	$78,333	0.02%
307	US TREASU NT	91282CAE1	90,000	$77,586	0.02%
308	CSX CORP	CSX	2,177	$77,305	0.02%
309	MASTERCARD INC CLASS A	MA	136	$77,195	0.02%
310	ELI LILLY AND CO	LLY	100	$76,300	0.02%
311	INVSC S P 500 TOP 50	IVZ	1,325	$76,214	0.02%
312	US TREASU NT	91282CJL6	76,000	$76,083	0.02%
313	US TREASUR NT	UNTCW	75,000	$75,706	0.02%
314	GE AEROSPACE	369604301	250	$75,205	0.02%
315	VANGUARD GROWTH ETF	922908736	156	$74,819	0.02%
316	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	813	$74,609	0.02%
317	CITIZENS BANCORP VA INC	CIA	2,335	$74,370	0.02%
318	EXXON MOBIL CORP	XOM	656	$73,939	0.02%
319	CITIBANK, N.A	JTGLF	80,000	$73,504	0.02%
320	US TREASUR NT	91282CCW9	75,000	$72,990	0.02%
321	US TREASU NT	912828ZB9	75,000	$72,378	0.02%
322	INVSC S P INTL DVLPD LW VLTLTY ETF	IVZ	2,153	$72,117	0.02%
323	US TREASUR NT	91282CBQ3	73,000	$71,985	0.02%
324	IBM CORP	INTR	252	$71,104	0.02%
325	TRAVELERS COS INC	TRV	254	$70,922	0.02%
326	ALPHABET INC CLASS C	GOOG	291	$70,887	0.02%
327	ALPHABET INC CLASS CLASS A	GOOG	290	$70,499	0.02%
328	AMAZON.COM INC	AMZN	320	$70,262	0.02%
329	SOUTHERN CO	SOMN	740	$70,130	0.02%
330	MERCADOLIBRE INC	MELI	30	$70,108	0.02%
331	ISHARES S&P 500 GROWTH ETF	464287309	580	$70,018	0.02%
332	NORFOLK SOUTHN CORP	655844108	231	$69,395	0.02%
333	BERKSHIRE HATHAWAY CLASS B	BRK-A	138	$69,378	0.02%
334	SCHWAB SHORT TERM US TREASURY ETF	808524862	2,841	$69,329	0.02%
335	CORNING INC	GLW	841	$69,012	0.02%
336	MICROSOFT CORP	MSFT	133	$68,671	0.02%
337	DEERE & CO	DE	150	$68,589	0.02%
338	MICROSOFT CORP	MSFT	132	$68,369	0.02%
339	PROCTER & GAMBLE CO	742718109	442	$67,868	0.02%
340	US TREASU NT	91282CAZ4	68,000	$67,583	0.02%
341	LYFORD TEX CONS IND	550850GP0	60,000	$67,271	0.02%
342	GOLDMAN SACHS BANK	NVGLF	60,000	$67,254	0.02%
343	EATON VANCE TAX MANAGED	ETN	4,680	$66,693	0.02%
344	FIDELITY MSCI INFOR TECHINDX ETF	316092808	300	$66,651	0.02%
345	SPDR S&P 500 ETF	SPY	100	$66,618	0.02%
346	US TREASU NT	91282CJC6	66,000	$66,608	0.02%
347	THE COCA-COLA CO	KO	1,000	$66,320	0.02%
348	ISHARES CORE S&P 500 ETF	464287200	99	$66,261	0.02%
349	SEAGATE TECHNOLOGY H F	SE	280	$66,097	0.02%
350	META PLATFORMS INC CLASS A	META	90	$66,094	0.02%
351	UBIQUITI INC	UI	100	$66,058	0.02%
352	UST INFL IDX	9128282L3	50,000	$65,568	0.02%
353	SPDR S&P 500 ETF	SPY	98	$65,286	0.02%
354	COSTCO WHSL CORP NEW	22160K105	70	$64,794	0.02%
355	ISHARES CORE S&P SMALL CAP ETF	464287804	545	$64,762	0.02%
356	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	784	$64,743	0.02%
357	ISHARES CORE S&P MID CAPETF	464287507	990	$64,607	0.02%
358	ISHARES MSCI EAFE ETF	464287465	691	$64,519	0.02%
359	ALPS ACTIVE REIT ETF	00162Q445	2,390	$64,070	0.02%
360	FT RBA AMERICAN IND RENAISSANCE ETF	33738R704	662	$64,002	0.02%
361	VANGUARD VALUE ETF	922908744	341	$63,593	0.02%
362	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	557	$63,420	0.02%
363	FS SPECIALTY LENDING FUND	FSSL	3,198	$63,388	0.02%
364	US TREASU NT	UNTCW	64,000	$63,240	0.02%
365	BERKSHIRE HATHAWAY CLASS B	BRK-A	125	$62,843	0.02%
366	ABBOTT LABS	ABLZF	461	$61,719	0.02%
367	HERNANDO CNTY F	42766WAR6	60,000	$61,084	0.02%
368	VANGUARD FINANCIALS ETF	92204A405	460	$60,370	0.02%
369	SCHWAB US LARGE CAP GROWTH ETF	808524300	1,883	$60,078	0.02%
370	FIRST TRUST NASDAQ CLEANEDGE ETF	33737A108	395	$59,677	0.02%
371	DARDEN RESTAURANTS INC	DRI	313	$59,583	0.02%
372	PROSHARES ULTRA FINANCIALS ETF	74347X633	600	$59,550	0.02%
373	INVESCO PREFERRED ETF	IVZ	5,077	$58,893	0.02%
374	SCHWAB SHORT TERM US TREASURY ETF	808524862	2,404	$58,658	0.02%
375	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	764	$58,072	0.02%
376	US TREASU NT	UNTCW	59,000	$57,739	0.02%
377	ISHARES CORE S&P 500 ETF	464287200	86	$57,560	0.02%
378	WALMART INC	WMT	558	$57,542	0.02%
379	CSX CORP	CSX	1,620	$57,526	0.02%
380	VISA INC CLASS A	V	168	$57,429	0.02%
381	COUPANG INC CLASS A	CPNG	1,768	$56,930	0.02%
382	JPMORGAN CHASE & CO	VYLD	177	$55,831	0.02%
383	HONEYWELL INTL INC	438516106	265	$55,783	0.02%
384	SERVICENOW INC	NOW	60	$55,217	0.02%
385	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	610	$55,205	0.02%
386	VANGUARD REAL ESTATE ETF	922908553	600	$54,852	0.02%
387	US TREASUR NT	UNTCW	55,000	$54,162	0.02%
388	BARRICK MNG CORP F	06849F108	1,650	$54,071	0.02%
389	US TREASU NT	91282CAZ4	54,000	$53,669	0.02%
390	US TREASU NT	91282CAZ4	54,000	$53,669	0.02%
391	SPDR S&P MIDCAP 400 ETF	MDY	90	$53,643	0.02%
392	US TREASU NT	91282CCP4	55,000	$53,593	0.02%
393	US TREASU NT	91282CAY7	57,000	$53,486	0.02%
394	VISA INC CLASS A	V	156	$53,255	0.02%
395	MCDONALDS CORP	MCD	175	$53,181	0.02%
396	BRITISH AMERN TOB PLC FUNSPONSORED ADR	110448107	1,000	$53,080	0.02%
397	YUM BRANDS INC	YUM	348	$52,896	0.02%
398	KROGER CO	KR	779	$52,522	0.02%
399	GE AEROSPACE	369604301	172	$51,643	0.02%
400	US TREASU NT	91282CAL5	55,000	$51,590	0.02%
401	GOLUB CAP BDC INC	38173M102	3,750	$51,338	0.02%
402	WISDOMTREE US SMALLCAP DIVIDEND ETF	WT	1,523	$51,280	0.02%
403	ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ABLZF	711	$51,156	0.02%
404	SPDR S&P DIVIDEND ETF	78464A763	361	$50,558	0.02%
405	PILOT KNOB TEX M	721573KF9	50,000	$50,435	0.02%
406	CHESAPEAKE BAY BRDG	16514PAC3	50,000	$50,256	0.02%
407	US TREASUR NT	UNTCW	50,000	$50,152	0.02%
408	HARRIS-MONTGOMERY	41456PGQ4	50,000	$50,015	0.02%
409	US TREASU NT	NOG	50,000	$49,982	0.02%
410	US TREASURY	912797QE0	50,000	$49,955	0.02%
411	US TREASURY	UNTCW	50,000	$49,916	0.02%
412	US TREASU NT	9128286A3	50,000	$49,775	0.02%
413	US TREASURY	912797NU7	50,000	$49,540	0.01%
414	US TREASURY	912797RZ2	50,000	$49,519	0.01%
415	US TREASU NT	91282CJC6	49,000	$49,453	0.01%
416	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,809	$49,386	0.01%
417	LOWES COS INC	548661107	195	$49,009	0.01%
418	ISHARES US TECHNOLOGY ETF	464287721	249	$48,769	0.01%
419	ALPHABET INC CLASS C	GOOG	200	$48,710	0.01%
420	GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	NVGLF	484	$48,511	0.01%
421	SOUTHERN CO	SOMN	508	$48,143	0.01%
422	DIREXION DAILY TECHNO BULL 3X ETF	25459W102	387	$48,131	0.01%
423	INVSC BUYBACK ACHIEVERS ETF	IVZ	361	$47,825	0.01%
424	HAMPTON RDS TRANSN	409328AR2	50,000	$47,803	0.01%
425	META PLATFORMS INC CLASS A	META	65	$47,735	0.01%
426	ISHARES RUSSELL 1000 GROWTH ETF	464287614	101	$47,309	0.01%
427	ISHARES RUSSELL 1000 GROWTH ETF	464287614	100	$46,841	0.01%
428	CNL HEALTHCARE PROPERTIES INC	12612C108	7,052	$46,828	0.01%
429	VANGUARD RUSSELL 2000 ETF	92206C664	475	$46,465	0.01%
430	VANGUARD UTILITIES ETF	92204A876	245	$46,405	0.01%
431	GILEAD SCIENCES INC	GILD	418	$46,398	0.01%
432	VERIZON COMMUNICATIONS I	VZ	1,050	$46,148	0.01%
433	CISCO SYS INC	CSCO	673	$46,018	0.01%
434	AMGEN INC	AMGN	162	$45,768	0.01%
435	CITIGROUP INC	C-PR	450	$45,675	0.01%
436	DIREXION DAILY S&P 500 BULL 3X ETF	25459W862	214	$45,347	0.01%
437	KINDER MORGAN INC DEL	EP-PC	1,600	$45,296	0.01%
438	BLACKSTONE INC	BX	265	$45,275	0.01%
439	US TREASUR NT	91282CHM6	45,000	$45,251	0.01%
440	HF SINCLAIR CORP	DINO	859	$44,976	0.01%
441	WELLS FARGO BANK, NTN	95001UDH2	31,000	$44,745	0.01%
442	US TREASUR NT	912828Z94	49,000	$44,678	0.01%
443	US TREASUR NT	912828ZV5	47,000	$44,520	0.01%
444	SCHWAB US AGGREGATE BONDETF	808524839	1,882	$44,171	0.01%
445	HEALTHCARE REALTY TR A CLASS A	42226K105	2,445	$44,083	0.01%
446	MICROSOFT CORP	MSFT	85	$44,026	0.01%
447	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	1,195	$43,988	0.01%
448	OCCIDENTAL PETE CORP	674599105	931	$43,982	0.01%
449	PROSHARES ULTRAPRO QQQ ETF	74347X831	425	$43,945	0.01%
450	AMAZON.COM INC	AMZN	200	$43,914	0.01%
451	ISHARES MSI GLBL SILR METL MINR ETF	464286327	1,590	$43,518	0.01%
452	US TREASURY	912810RE0	50,000	$43,377	0.01%
453	AMERICAN EXPRESS CO	AXP	130	$43,319	0.01%
454	AMERICAN HEALTHCARE REITREIT	AHR	1,029	$43,228	0.01%
455	BOOKING HLDGS INC	BKNG	8	$43,194	0.01%
456	PROSHARES ULTRAPRO S&P 500 ETF	74347X864	386	$43,035	0.01%
457	RANGE NUCLEAR RENAISSANCE IX ETF	301505475	661	$42,991	0.01%
458	PHILLIPS 66	PSX	316	$42,982	0.01%
459	ISHARES S&P 500 GROWTH ETF	464287309	356	$42,976	0.01%
460	VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	925050106	400	$42,684	0.01%
461	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	107	$42,388	0.01%
462	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	1,150	$42,332	0.01%
463	US TREASU NT	91282CAE1	49,000	$42,241	0.01%
464	RTX CORP	RTX	252	$42,167	0.01%
465	US TREASUR NT	91282CFW6	42,000	$42,015	0.01%
466	NETFLIX INC	NFLX	35	$41,962	0.01%
467	DOMINION ENERGY INC	D	685	$41,901	0.01%
468	ISHARES RUSSELL 1000 VALUE ETF	464287598	205	$41,736	0.01%
469	EATON CORP PLC	ETN	110	$41,168	0.01%
470	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	453	$40,968	0.01%
471	US TREASURY	912810RH3	50,000	$40,016	0.01%
472	INVESCO S&P SMALLCAP 600REV ETF	IVZ	828	$39,983	0.01%
473	GOLDMAN SACHS GROUP INC	GSCE	50	$39,818	0.01%
474	FIRST TRUST PORTFOLIOS	FCAP	3,904	$39,645	0.01%
475	US TREASURY	912810RJ9	50,000	$39,111	0.01%
476	PROSHARES ULTRAPRO QQQ ETF	74347X831	376	$38,916	0.01%
477	VANGUARD GROWTH ETF	922908736	81	$38,848	0.01%
478	GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	NVGLF	385	$38,589	0.01%
479	GE VERNOVA INC	GEV	62	$38,124	0.01%
480	PHILIP MORRIS INTL INC	718172109	235	$38,084	0.01%
481	INTUIT	INTU	56	$38,036	0.01%
482	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	798	$38,009	0.01%
483	MORGAN STANLEY	MS-PQ	239	$37,991	0.01%
484	SPDR S&P 500 ETF	SPY	57	$37,761	0.01%
485	VIRGINIA ST RES AUT	92818PUV3	35,000	$37,476	0.01%
486	ENTERPRISE PRODS PART LP	293792107	1,194	$37,347	0.01%
487	SPDR S&P METALS & MININGETF	78464A755	400	$37,276	0.01%
488	THE COCA-COLA CO	KO	562	$37,240	0.01%
489	DISNEY WALT CO	254687106	325	$37,226	0.01%
490	ABBVIE INC	ABBV	160	$37,046	0.01%
491	TRUIST FINL CORP	89832Q109	809	$36,995	0.01%
492	GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	NVGLF	365	$36,584	0.01%
493	PROSHARES ULTRAPRO S&P 500 ETF	74347X864	327	$36,465	0.01%
494	CAPITAL ONE FINL CORP	14040H105	171	$36,403	0.01%
495	INVESCO S&P SMALLCAP 600REV ETF	IVZ	753	$36,370	0.01%
496	GENERAL MILLS INC	370334104	718	$36,215	0.01%
497	ENERGY SELECT SECTOR SPDR ETF	81369Y506	404	$36,093	0.01%
498	FIDELITY MSCI INFOR TECHINDX ETF	316092808	162	$35,923	0.01%
499	MCDONALDS CORP	MCD	118	$35,859	0.01%
500	PIMCO STRATEGIC INCOME C	72200X104	4,723	$35,846	0.01%