13F HOLDINGS REPORT
Main Street Group, LTD
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002056315-25-000002
Total Value
$269.6M
Positions
1,377
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES ULTRA QQQ ETF | 74347R206 | 390,950 | $42.3M | 16.17% |
| 2 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 428,798 | $39.7M | 15.15% |
| 3 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 486,293 | $24.1M | 9.20% |
| 4 | MICROSOFT CORP | MSFT | 23,536 | $9.9M | 3.79% |
| 5 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 344,845 | $8.3M | 3.17% |
| 6 | PROSHARES ULTRA QQQ ETF | 74347R206 | 46,860 | $5.1M | 1.94% |
| 7 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 53,150 | $4.9M | 1.88% |
| 8 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 8,701 | $4.4M | 1.70% |
| 9 | US TREASU NT 0.37507/27UST NOTE DUE 07/31/27 | 91282CAD3 | 4,704,000 | $4.3M | 1.63% |
| 10 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 45,502 | $3.6M | 1.38% |
| 11 | PROSHARES ULTRAPRO S&P 500 ETF | 74347X864 | 40,543 | $3.6M | 1.37% |
| 12 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 66,494 | $3.3M | 1.26% |
| 13 | APPLE INC | AAPL | 11,806 | $3.0M | 1.13% |
| 14 | PROSHARES ULTRA QQQ ETF | 74347R206 | 25,983 | $2.8M | 1.07% |
| 15 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 29,964 | $2.8M | 1.06% |
| 16 | US TREASU NT 0.62505/30UST NOTE DUE 05/15/30 | 912828ZQ6 | 3,350,000 | $2.7M | 1.05% |
| 17 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 52,209 | $2.6M | 0.99% |
| 18 | PROSHARES ULTRA QQQ ETF | 74347R206 | 22,711 | $2.5M | 0.94% |
| 19 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 25,260 | $2.3M | 0.89% |
| 20 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 44,077 | $2.2M | 0.83% |
| 21 | SPDR S&P 500 ETF IV | SPY | 3,673 | $2.2M | 0.82% |
| 22 | US TREASU NT 0.62507/26UST NOTE DUE 07/31/26 | 91282CCP4 | 2,167,000 | $2.0M | 0.78% |
| 23 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 3,908 | $2.0M | 0.76% |
| 24 | AMAZON.COM INC | AMZN | 7,041 | $1.5M | 0.59% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 8,081 | $1.4M | 0.55% |
| 26 | SCHWAB US BROAD MARKET ETF | 808524102 | 63,362 | $1.4M | 0.55% |
| 27 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 59,593 | $1.4M | 0.55% |
| 28 | NVIDIA CORP | NVDA | 10,301 | $1.4M | 0.53% |
| 29 | US TREASU NT 1.12510/26UST NOTE DUE 10/31/26 | 91282CDG3 | 1,395,000 | $1.3M | 0.50% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 5,377 | $1.3M | 0.48% |
| 31 | INVESCO S&P SMALLCAP 600REV ETF | IVZ | 26,833 | $1.2M | 0.47% |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,094 | $1.2M | 0.45% |
| 33 | US TREASU NT 0.37501/26UST NOTE DUE 01/31/26 | UNTCW | 1,169,000 | $1.1M | 0.43% |
| 34 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 46,070 | $1.1M | 0.42% |
| 35 | SCHWAB US LARGE CAP ETF | 808524201 | 47,409 | $1.1M | 0.42% |
| 36 | US TREASU NT 1.12501/25UST NOTE DUE 01/15/25 | 91282CDS7 | 944,000 | $942,673 | 0.36% |
| 37 | US TREASUR NT 0.2508/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 964,000 | $938,846 | 0.36% |
| 38 | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 464288570 | 8,255 | $910,114 | 0.35% |
| 39 | UNITED BANKSHARES INC W | UNTCW | 23,852 | $895,643 | 0.34% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 939 | $859,537 | 0.33% |
| 41 | NETFLIX INC | NFLX | 924 | $823,580 | 0.31% |
| 42 | US TREASU NT 0.62505/30UST NOTE DUE 05/15/30 | 912828ZQ6 | 919,000 | $754,298 | 0.29% |
| 43 | US TREASU NT 0.62505/30UST NOTE DUE 05/15/30 | 912828ZQ6 | 907,000 | $744,449 | 0.28% |
| 44 | IBM CORP | INTR | 3,364 | $739,509 | 0.28% |
| 45 | US TREASUR NT 0.7503/26UST NOTE DUE 03/31/26 | UNTCW | 770,000 | $737,516 | 0.28% |
| 46 | US TREASUR NT 0.7508/26UST NOTE DUE 08/31/26 | 91282CCW9 | 769,000 | $726,225 | 0.28% |
| 47 | US TREASUR NT 509/25UST NOTE DUE 09/30/25 | 91282CJB8 | 706,000 | $709,641 | 0.27% |
| 48 | US TREASUR NT 0.504/27UST NOTE DUE 04/30/27 | 912828ZN3 | 769,000 | $705,438 | 0.27% |
| 49 | SPDR GOLD SHARES ETF | GLD | 2,882 | $697,819 | 0.27% |
| 50 | US TREASU NT 0.37504/25UST NOTE DUE 04/30/25 | 912828ZL7 | 699,000 | $690,045 | 0.26% |
| 51 | ALPHABET INC CLASS A | GOOG | 3,546 | $671,173 | 0.26% |
| 52 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 26,798 | $644,753 | 0.25% |
| 53 | US TREASU NT 0.37507/27UST NOTE DUE 07/31/27 | 91282CAD3 | 694,000 | $628,504 | 0.24% |
| 54 | VISA INC CLASS A | V | 1,954 | $617,356 | 0.24% |
| 55 | ABBVIE INC | ABBV | 3,328 | $591,386 | 0.23% |
| 56 | US TREASU NT 0.62507/26UST NOTE DUE 07/31/26 | 91282CCP4 | 608,000 | $574,560 | 0.22% |
| 57 | JOHNSON & JOHNSON | JNJ | 3,914 | $566,043 | 0.22% |
| 58 | RANGE NUCLEAR RENAISSANCE IX ETF | 301505475 | 13,635 | $557,945 | 0.21% |
| 59 | PEPSICO INC | PEP | 3,660 | $556,540 | 0.21% |
| 60 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 985 | $503,562 | 0.19% |
| 61 | HOME DEPOT INC | HD | 1,265 | $492,073 | 0.19% |
| 62 | SCHWAB US LARGE CAP ETF | 808524201 | 20,850 | $483,303 | 0.18% |
| 63 | US TREASU NT 0.62505/30UST NOTE DUE 05/15/30 | 912828ZQ6 | 582,000 | $477,695 | 0.18% |
| 64 | US TREASU NT 0.37507/27UST NOTE DUE 07/31/27 | 91282CAD3 | 521,000 | $471,831 | 0.18% |
| 65 | SPROTT PHYSICAL SILVER E | SII | 46,575 | $449,449 | 0.17% |
| 66 | US TREASUR NT 0.2506/25UST NOTE DUE 06/30/25 | 912828ZW3 | 454,000 | $445,275 | 0.17% |
| 67 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 957 | $433,789 | 0.17% |
| 68 | VANGUARD S&P 500 ETF | 922908363 | 803 | $432,665 | 0.17% |
| 69 | TESLA INC | TSLA | 1,018 | $411,110 | 0.16% |
| 70 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 8,371 | $405,324 | 0.15% |
| 71 | VANGUARD INFORMATION TECHNOLO ETF IV | 92204A702 | 650 | $404,170 | 0.15% |
| 72 | US TREASUR NT 509/25UST NOTE DUE 09/30/25 | 91282CJB8 | 392,000 | $394,022 | 0.15% |
| 73 | US TREASUR NT 0.2510/25UST NOTE DUE 10/31/25 | UNTCW | 405,000 | $391,901 | 0.15% |
| 74 | US TREASU NT 0.37507/27UST NOTE DUE 07/31/27 | 91282CAD3 | 428,000 | $387,608 | 0.15% |
| 75 | VULCAN MATLS CO | 929160109 | 1,492 | $383,788 | 0.15% |
| 76 | COMCAST CORP NEW CLASS A | CCZ | 10,155 | $381,118 | 0.15% |
| 77 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,270 | $376,720 | 0.14% |
| 78 | ISHARES CORE S&P 500 ETF IV | 464287200 | 637 | $374,990 | 0.14% |
| 79 | US TREASUR NT 1.501/27UST NOTE DUE 01/31/27 | UNTCW | 395,000 | $373,522 | 0.14% |
| 80 | DOMINION ENERGY INC | D | 6,903 | $371,779 | 0.14% |
| 81 | VANGUARD SMALL CAP ETF | 922908751 | 1,470 | $353,029 | 0.13% |
| 82 | INVSC S P 500 EQUAL WEIGHT ETF IV | IVZ | 1,940 | $339,947 | 0.13% |
| 83 | APPLE INC | AAPL | 1,358 | $339,869 | 0.13% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 1,340 | $339,771 | 0.13% |
| 85 | AMAZON.COM INC | AMZN | 1,545 | $338,958 | 0.13% |
| 86 | DISNEY WALT CO | 254687106 | 3,040 | $338,504 | 0.13% |
| 87 | ABBOTT LABS | ABLZF | 2,970 | $335,937 | 0.13% |
| 88 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,272 | $332,110 | 0.13% |
| 89 | US TREASUR NT 0.2508/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 338,000 | $329,181 | 0.13% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 2,661 | $320,241 | 0.12% |
| 91 | APPLE INC | AAPL | 1,228 | $307,516 | 0.12% |
| 92 | INVESCO S P 500 REVENUE ETF | IVZ | 3,131 | $306,535 | 0.12% |
| 93 | US TREASU NT 0.62507/26UST NOTE DUE 07/31/26 | 91282CCP4 | 317,000 | $299,565 | 0.11% |
| 94 | US TREASUR NT 510/25UST NOTE DUE 10/31/25 | 91282CJE2 | 297,000 | $298,718 | 0.11% |
| 95 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 5,770 | $285,904 | 0.11% |
| 96 | US TREASU NT 0.37501/26UST NOTE DUE 01/31/26 | UNTCW | 287,000 | $275,341 | 0.11% |
| 97 | US TREASUR NT 0.7505/26UST NOTE DUE 05/31/26 | 91282CCF6 | 287,000 | $273,323 | 0.10% |
| 98 | SPDR GOLD SHARES ETF | GLD | 1,079 | $261,259 | 0.10% |
| 99 | MCKESSON CORP | MCK | 455 | $259,310 | 0.10% |
| 100 | AMAZON.COM INC | AMZN | 1,168 | $256,248 | 0.10% |
| 101 | US TREASUR NT 0.2508/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 259,000 | $252,242 | 0.10% |
| 102 | ORACLE CORP | ORCL-PD | 1,483 | $247,006 | 0.09% |
| 103 | VANGUARD GROWTH ETF | 922908736 | 600 | $246,264 | 0.09% |
| 104 | RTX CORP | RTX | 2,107 | $243,823 | 0.09% |
| 105 | US TREASUR NT 0.2508/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 250,000 | $243,477 | 0.09% |
| 106 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 3,065 | $242,534 | 0.09% |
| 107 | SAP SE ORDF | SAPGF | 999 | $241,585 | 0.09% |
| 108 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 468 | $238,928 | 0.09% |
| 109 | PROSHARES ULTRAPRO S&P 500 ETF | 74347X864 | 2,652 | $235,074 | 0.09% |
| 110 | SPDR BLOOMBERG 1 10 YR TIPS ETF | 78468R861 | 12,574 | $232,494 | 0.09% |
| 111 | PROCTER & GAMBLE CO | 742718109 | 1,383 | $231,860 | 0.09% |
| 112 | BANK OF AMERICA CORP | 060505104 | 5,269 | $231,573 | 0.09% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 926 | $217,333 | 0.08% |
| 114 | PRICE T ROWE GROUP INC | TROW | 1,920 | $217,133 | 0.08% |
| 115 | VANGUARD LARGE CAP ETF | 922908637 | 804 | $216,839 | 0.08% |
| 116 | ISHARES CORE S&P 500 ETF IV | 464287200 | 367 | $216,046 | 0.08% |
| 117 | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 091863407 | 16,859 | $213,901 | 0.08% |
| 118 | US TREASU NT 0.62508/30UST NOTE DUE 08/15/30 | 91282CAE1 | 258,000 | $209,625 | 0.08% |
| 119 | CSX CORP | CSX | 6,480 | $209,110 | 0.08% |
| 120 | COLGATE PALMOLIVE CO | CL | 2,300 | $209,093 | 0.08% |
| 121 | US TREASU NT 0.37511/25UST NOTE DUE 11/30/25 | 91282CAZ4 | 212,000 | $204,713 | 0.08% |
| 122 | ALTRIA GROUP INC | MO | 3,853 | $201,430 | 0.08% |
| 123 | US TREASUR NT 0.2507/25UST NOTE DUE 07/31/25 | 91282CAB7 | 206,000 | $201,301 | 0.08% |
| 124 | US TREASURY BILL25U S T BILL DUE 03/06/25 | 912797MM6 | 200,000 | $198,532 | 0.08% |
| 125 | APOLLO GLOBAL MGMT INC N | 03769M106 | 1,201 | $198,256 | 0.08% |
| 126 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 674 | $195,097 | 0.07% |
| 127 | VANGUARD SMALL CAP ETF | 922908751 | 803 | $192,817 | 0.07% |
| 128 | ALTRIA GROUP INC | MO | 3,680 | $192,381 | 0.07% |
| 129 | VANGUARD S&P 500 ETF | 922908363 | 353 | $190,193 | 0.07% |
| 130 | US TREASUR NT 510/25UST NOTE DUE 10/31/25 | 91282CJE2 | 187,000 | $188,082 | 0.07% |
| 131 | JOHNSON & JOHNSON | JNJ | 1,286 | $185,963 | 0.07% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 1,533 | $184,497 | 0.07% |
| 133 | SYSCO CORP | SYY | 2,400 | $183,504 | 0.07% |
| 134 | US TREASU NT 0.62507/26UST NOTE DUE 07/31/26 | 91282CCP4 | 193,000 | $182,385 | 0.07% |
| 135 | NVIDIA CORP | NVDA | 1,357 | $182,198 | 0.07% |
| 136 | ISHARES CORE S&P MID CAPETF | 464287507 | 2,881 | $179,488 | 0.07% |
| 137 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 903 | $176,736 | 0.07% |
| 138 | DNP SELECT INCOME CF | 23325P104 | 19,522 | $172,183 | 0.07% |
| 139 | MICROSOFT CORP | MSFT | 409 | $171,996 | 0.07% |
| 140 | ISHARES GOLD ETF | IAU | 3,456 | $171,107 | 0.07% |
| 141 | US TREASUR NT 1.502/25UST NOTE DUE 02/15/25 | 91282CDZ1 | 170,000 | $169,390 | 0.06% |
| 142 | INVESCO S&P SMALLCAP 600REV ETF | IVZ | 3,635 | $166,338 | 0.06% |
| 143 | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS T | 302950100 | 13,030 | $165,320 | 0.06% |
| 144 | VANGUARD S&P 500 ETF | 922908363 | 300 | $161,643 | 0.06% |
| 145 | META PLATFORMS INC CLASS A | META | 276 | $161,601 | 0.06% |
| 146 | TESLA INC | TSLA | 395 | $159,517 | 0.06% |
| 147 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 1,780 | $159,008 | 0.06% |
| 148 | PIMCO CORPORATE OPPORTUN | PTY | 10,803 | $155,226 | 0.06% |
| 149 | VANGUARD INFORMATION TECHNOLO ETF IV | 92204A702 | 246 | $152,963 | 0.06% |
| 150 | US TREASUR NT 509/25UST NOTE DUE 09/30/25 | 91282CJB8 | 151,000 | $151,779 | 0.06% |
| 151 | US TREASU NT 1.12501/25UST NOTE DUE 01/15/25 | 91282CDS7 | 151,000 | $150,788 | 0.06% |
| 152 | DOMINION ENERGY INC | D | 2,792 | $150,378 | 0.06% |
| 153 | US TREASUR NT 0.2510/25UST NOTE DUE 10/31/25 | UNTCW | 155,000 | $149,987 | 0.06% |
| 154 | AXIS CAPITAL H 5.5 PFDPFD SER E | AXS-PE | 7,299 | $149,630 | 0.06% |
| 155 | US TREASUR NT 1.502/25UST NOTE DUE 02/15/25 | 91282CDZ1 | 144,000 | $143,483 | 0.05% |
| 156 | TESLA INC | TSLA | 354 | $142,960 | 0.05% |
| 157 | APPLE INC | AAPL | 570 | $142,740 | 0.05% |
| 158 | AT&T INC | T-PC | 6,036 | $137,440 | 0.05% |
| 159 | CATERPILLAR INC | CAT | 378 | $136,956 | 0.05% |
| 160 | ISHARES S&P MID CAP 400 VALUE ETF | 464287705 | 1,083 | $135,332 | 0.05% |
| 161 | ISHARES MSCI EAFE ETF | 464287465 | 1,789 | $135,267 | 0.05% |
| 162 | WALMART INC | WMT | 1,492 | $134,774 | 0.05% |
| 163 | US TREASUR NT 0.503/25UST NOTE DUE 03/31/25 | 912828ZF0 | 135,000 | $133,777 | 0.05% |
| 164 | US TREASUR NT 0.7508/26UST NOTE DUE 08/31/26 | 91282CCW9 | 140,000 | $132,213 | 0.05% |
| 165 | US TREASUR NT 1.7501/29UST NOTE DUE 01/31/29 | 91282CDW8 | 146,000 | $131,857 | 0.05% |
| 166 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 3,513 | $131,457 | 0.05% |
| 167 | US TREASUR NT 0.2506/25UST NOTE DUE 06/30/25 | 912828ZW3 | 134,000 | $131,425 | 0.05% |
| 168 | PROSHARES ULTRA QQQ ETF | 74347R206 | 1,211 | $131,079 | 0.05% |
| 169 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 1,386 | $128,219 | 0.05% |
| 170 | US TREASUR NT 0.2509/25UST NOTE DUE 09/30/25 | 91282CAM3 | 132,000 | $128,123 | 0.05% |
| 171 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,675 | $127,701 | 0.05% |
| 172 | SPDR S&P 500 ETF IV | SPY | 216 | $126,463 | 0.05% |
| 173 | US TREASUR NT 0.7503/26UST NOTE DUE 03/31/26 | UNTCW | 132,000 | $126,432 | 0.05% |
| 174 | BLACKSTONE INC | BX | 730 | $125,867 | 0.05% |
| 175 | US TREASUR NT 0.2508/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 129,000 | $125,634 | 0.05% |
| 176 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 433 | $125,488 | 0.05% |
| 177 | PROSHARES ULTRA QQQ ETF | 74347R206 | 1,159 | $125,451 | 0.05% |
| 178 | VERIZON COMMUNICATIONS I | VZ | 3,136 | $125,393 | 0.05% |
| 179 | US TREASURY BILL25U S T BILL DUE 01/23/25 | 912797JR9 | 125,000 | $124,690 | 0.05% |
| 180 | ISHARES US TECHNOLOGY ETF | 464287721 | 780 | $124,426 | 0.05% |
| 181 | ISHARES RUSSELL 2000 ETF | 464287655 | 560 | $123,738 | 0.05% |
| 182 | EATON VANCE TAX MANAGED | ETN | 8,444 | $121,669 | 0.05% |
| 183 | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 464288570 | 1,097 | $120,945 | 0.05% |
| 184 | SCHWAB US LARGE CAP ETF | 808524201 | 5,199 | $120,499 | 0.05% |
| 185 | US TREASU NT 0.37512/25UST NOTE DUE 12/31/25 | 91282CBC4 | 125,000 | $120,352 | 0.05% |
| 186 | VIRGINIA COLLEGE BL 540EQPT EDUC DUE 02/01/40 | 92778VMC9 | 110,000 | $119,787 | 0.05% |
| 187 | VIRGINIA COLLEGE BL 442EQPT EDUC DUE 02/01/42OID | 92778VME5 | 120,000 | $118,623 | 0.05% |
| 188 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 261 | $118,307 | 0.05% |
| 189 | US TREASU NT 1.12510/26UST NOTE DUE 10/31/26 | 91282CDG3 | 125,000 | $118,184 | 0.05% |
| 190 | WASHINGTON D C MET 541MASS TRAN DUE 07/15/41 | 93878YBQ1 | 110,000 | $118,055 | 0.05% |
| 191 | NUVEEN NASDAQ 100 DYNAMI | 670699107 | 4,318 | $116,802 | 0.04% |
| 192 | ATLANTIC UN BANKSHARES C | 04911A107 | 3,079 | $116,633 | 0.04% |
| 193 | US TREASUR NT 4.7507/25UST NOTE DUE 07/31/25 | 91282CHN4 | 115,000 | $115,306 | 0.04% |
| 194 | UNITED STATES OIL ETF | UNTCW | 1,525 | $115,214 | 0.04% |
| 195 | VIRGINIA COMWLTH TR 527GRNT DUE 03/15/27 | 927790HW8 | 110,000 | $115,021 | 0.04% |
| 196 | JPMORGAN CHASE & CO | VYLD | 474 | $113,623 | 0.04% |
| 197 | VANGUARD LARGE CAP ETF | 922908637 | 419 | $113,005 | 0.04% |
| 198 | VIRGINIA COLLEGE 5.2542FAC EDUC DUE 02/01/42 | 92778VNA2 | 100,000 | $110,924 | 0.04% |
| 199 | FT RISING DIVIDEND ACHIEVERS ETF IV | 33738R506 | 1,876 | $110,913 | 0.04% |
| 200 | ARLINGTON CNTY VA 527GO UTX DUE 08/01/27 | 041431UQ8 | 105,000 | $110,580 | 0.04% |
| 201 | AT&T INC | T-PC | 4,793 | $109,134 | 0.04% |
| 202 | SCHWAB US BROAD MARKET ETF | 808524102 | 4,800 | $108,960 | 0.04% |
| 203 | COSTCO WHSL CORP NEW | 22160K105 | 119 | $108,257 | 0.04% |
| 204 | INTUIT | INTU | 171 | $107,027 | 0.04% |
| 205 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 915 | $105,427 | 0.04% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 115 | $105,372 | 0.04% |
| 207 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 1,497 | $104,768 | 0.04% |
| 208 | US TREASU NT 0.62503/27UST NOTE DUE 03/31/27 | 912828ZE3 | 112,000 | $103,408 | 0.04% |
| 209 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 2,000 | $103,400 | 0.04% |
| 210 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287606 | 1,133 | $103,024 | 0.04% |
| 211 | SPDR S&P 500 VALUE ETF | 78464A508 | 1,977 | $101,061 | 0.04% |
| 212 | SHOPIFY INC FCLASS A | SHOP | 950 | $101,014 | 0.04% |
| 213 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 197 | $100,713 | 0.04% |
| 214 | WELLS FARGO BANK 5.2525CD FDIC INS DUE 03/17/25US | 949764AF1 | 100,000 | $100,196 | 0.04% |
| 215 | APPLE INC | AAPL | 399 | $99,712 | 0.04% |
| 216 | SPDR S&P 500 ETF IV | SPY | 170 | $99,634 | 0.04% |
| 217 | US TREASURY BILL25U S T BILL DUE 02/20/25 | 912797KA4 | 100,000 | $99,431 | 0.04% |
| 218 | US TREASUR NT 0.7508/26UST NOTE DUE 08/31/26 | 91282CCW9 | 105,000 | $99,160 | 0.04% |
| 219 | DOMINION ENERGY INC | D | 1,833 | $98,726 | 0.04% |
| 220 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 339 | $97,990 | 0.04% |
| 221 | VANGUARD VALUE ETF | 922908744 | 578 | $97,856 | 0.04% |
| 222 | VALERO ENERGY CORP NEW | VLO | 798 | $97,818 | 0.04% |
| 223 | VANGUARD INFORMATION TECHNOLO ETF IV | 92204A702 | 157 | $97,623 | 0.04% |
| 224 | CONOCOPHILLIPS | COP | 983 | $97,450 | 0.04% |
| 225 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 496 | $96,986 | 0.04% |
| 226 | US TREASUR NT 0.508/27UST NOTE DUE 08/31/27 | 91282CAH4 | 107,000 | $96,936 | 0.04% |
| 227 | AMAZON.COM INC | AMZN | 440 | $96,532 | 0.04% |
| 228 | US TREASU NT 0.37504/25UST NOTE DUE 04/30/25 | 912828ZL7 | 96,000 | $94,771 | 0.04% |
| 229 | META PLATFORMS INC CLASS A | META | 160 | $93,682 | 0.04% |
| 230 | VIRGINIA COLLEGE BL 443FAC EDUC DUE 02/01/43OID | 92778VNB0 | 95,000 | $93,501 | 0.04% |
| 231 | ISHARES CORE S&P MID CAPETF | 464287507 | 1,500 | $93,465 | 0.04% |
| 232 | ISHARES RUSSELL 2000 ETF | 464287655 | 416 | $91,920 | 0.04% |
| 233 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 861 | $91,740 | 0.04% |
| 234 | US TREASURY 602/26UST BOND DUE 02/15/26 | 912810EW4 | 90,000 | $91,491 | 0.03% |
| 235 | ISHARES IBOXX INVT GRADEBOND ETF IV | 464287242 | 840 | $89,746 | 0.03% |
| 236 | US TREASUR NT 0.2505/25UST NOTE DUE 05/31/25 | 912828ZT0 | 91,000 | $89,508 | 0.03% |
| 237 | AFLAC INC | AFL | 864 | $89,373 | 0.03% |
| 238 | US TREASU NT 3.12508/25UST NOTE DUE 08/15/25 | 91282CFE6 | 90,000 | $89,368 | 0.03% |
| 239 | META PLATFORMS INC CLASS A | META | 152 | $88,998 | 0.03% |
| 240 | AT&T INC | T-PC | 3,870 | $88,120 | 0.03% |
| 241 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 952 | $88,070 | 0.03% |
| 242 | SPDR S&P 500 ETF IV | SPY | 150 | $87,912 | 0.03% |
| 243 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 302 | $87,523 | 0.03% |
| 244 | US TREASUR NT 0.504/27UST NOTE DUE 04/30/27 | 912828ZN3 | 95,000 | $87,148 | 0.03% |
| 245 | GENERAL MLS INC | 370334104 | 1,355 | $86,357 | 0.03% |
| 246 | FS SPECIALTY LENDING FUND | FSSL | 24,906 | $84,929 | 0.03% |
| 247 | US TREASU NT 0.62505/30UST NOTE DUE 05/15/30 | 912828ZQ6 | 103,000 | $84,541 | 0.03% |
| 248 | MICROSOFT CORP | MSFT | 200 | $84,300 | 0.03% |
| 249 | ISHARES MSCI EAFE ETF | 464287465 | 1,111 | $84,003 | 0.03% |
| 250 | US TREASU NT 4.62510/26UST NOTE DUE 10/15/26 | 91282CJC6 | 82,000 | $82,513 | 0.03% |
| 251 | ISHARES CORE S&P 500 ETF IV | 464287200 | 139 | $81,827 | 0.03% |
| 252 | UST INFL IDX 2.37501/27INFL INDEX DUE 01/15/27 | 912810PS1 | 50,000 | $78,959 | 0.03% |
| 253 | BROOKFIELD INFRA 5 PFDPFD SER 14 | G16252275 | 4,530 | $77,554 | 0.03% |
| 254 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 871 | $77,337 | 0.03% |
| 255 | ELI LILLY AND CO | LLY | 100 | $77,200 | 0.03% |
| 256 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 872 | $76,152 | 0.03% |
| 257 | RANGE NUCLEAR RENAISSANCE IX ETF | 301505475 | 1,816 | $74,311 | 0.03% |
| 258 | NUCOR CORP | NUE | 636 | $74,225 | 0.03% |
| 259 | PROCTER & GAMBLE CO | 742718109 | 441 | $73,856 | 0.03% |
| 260 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 255 | $73,631 | 0.03% |
| 261 | US TREASUR NT 2.7505/25UST NOTE DUE 05/15/25 | UNTCW | 74,000 | $73,584 | 0.03% |
| 262 | FIDELITY NASDAQ COMPOSITE INDX ETF | 315912808 | 960 | $73,018 | 0.03% |
| 263 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 1,940 | $72,595 | 0.03% |
| 264 | T-MOBILE US INC | TMUSZ | 328 | $72,400 | 0.03% |
| 265 | SPROTT PHYSICAL PLATINUMPAL ETV | SII | 8,084 | $71,867 | 0.03% |
| 266 | ALTRIA GROUP INC | MO | 1,364 | $71,324 | 0.03% |
| 267 | MASTERCARD INC CLASS A | MA | 136 | $71,177 | 0.03% |
| 268 | US TREASUR NT 0.7508/26UST NOTE DUE 08/31/26 | 91282CCW9 | 75,000 | $70,829 | 0.03% |
| 269 | LONZA GROUP AG ZUE ORDF | H50524133 | 124 | $70,618 | 0.03% |
| 270 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 138 | $70,550 | 0.03% |
| 271 | EXXON MOBIL CORP | XOM | 655 | $70,459 | 0.03% |
| 272 | EXXON MOBIL CORP | XOM | 655 | $70,448 | 0.03% |
| 273 | US TREASU NT 1.12502/27UST NOTE DUE 02/28/27 | 912828ZB9 | 75,000 | $70,208 | 0.03% |
| 274 | AMAZON.COM INC | AMZN | 320 | $70,205 | 0.03% |
| 275 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,568 | $70,158 | 0.03% |
| 276 | US TREASUR NT 0.7501/28UST NOTE DUE 01/31/28 | 91282CBJ9 | 78,000 | $70,079 | 0.03% |
| 277 | US TREASUR NT 0.502/26UST NOTE DUE 02/28/26 | 91282CBQ3 | 73,000 | $69,932 | 0.03% |
| 278 | CITIBANK, N.A. 027CD FDIC INS DUE 12/01/27US | JTGLF | 80,000 | $69,528 | 0.03% |
| 279 | INVESCO S&P SMALLCAP 600REV ETF | IVZ | 1,519 | $69,510 | 0.03% |
| 280 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 100 | $69,308 | 0.03% |
| 281 | BARRICK GOLD CORP F | 067901108 | 4,464 | $69,192 | 0.03% |
| 282 | CITIZENS BANCORP VA INC | CIA | 2,335 | $68,883 | 0.03% |
| 283 | SCHWAB US BROAD MARKET ETF | 808524102 | 3,020 | $68,549 | 0.03% |
| 284 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 2,457 | $68,459 | 0.03% |
| 285 | DIREXION DAILY S&P 500 BULL 3X ETF | 25459W862 | 405 | $68,173 | 0.03% |
| 286 | ABBVIE INC | ABBV | 382 | $67,870 | 0.03% |
| 287 | LYFORD TEXAS CONS I 535GO UTX DUE 08/15/35 | 550850GP0 | 60,000 | $66,973 | 0.03% |
| 288 | INVSC S P INTL DVLPD LW VLTLTY ETF | IVZ | 2,400 | $66,758 | 0.03% |
| 289 | ISHARES CORE S&P MID CAPETF | 464287507 | 1,070 | $66,672 | 0.03% |
| 290 | VANGUARD INFORMATION TECHNOLO ETF IV | 92204A702 | 108 | $66,555 | 0.03% |
| 291 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 813 | $66,423 | 0.03% |
| 292 | US TREASU NT 4.62510/26UST NOTE DUE 10/15/26 | 91282CJC6 | 66,000 | $66,413 | 0.03% |
| 293 | DIREXION DAILY TECHNO BULL 3X ETF | 25459W102 | 733 | $66,326 | 0.03% |
| 294 | INVSC S P 500 TOP 50 ETF | IVZ | 1,325 | $66,197 | 0.03% |
| 295 | US TREASU NT 4.87511/25UST NOTE DUE 11/30/25 | 91282CJL6 | 64,000 | $64,340 | 0.02% |
| 296 | COSTCO WHSL CORP NEW | 22160K105 | 70 | $64,139 | 0.02% |
| 297 | VANGUARD GROWTH ETF | 922908736 | 156 | $64,029 | 0.02% |
| 298 | GOLDMAN SACHS BANK 027CD FDIC INS DUE 09/24/27US | NVGLF | 60,000 | $63,966 | 0.02% |
| 299 | SERVICENOW INC | NOW | 60 | $63,608 | 0.02% |
| 300 | ALPHABET INC CLASS C | GOOG | 334 | $63,607 | 0.02% |
| 301 | DEERE & CO | DE | 150 | $63,555 | 0.02% |
| 302 | CISCO SYS INC | CSCO | 1,062 | $62,871 | 0.02% |
| 303 | THE COCA-COLA CO | KO | 1,000 | $62,260 | 0.02% |
| 304 | US TREASU NT 0.37501/26UST NOTE DUE 01/31/26 | UNTCW | 64,000 | $61,401 | 0.02% |
| 305 | HERNANDO CNTY F 4.12538COMB TAX DUE 06/01/38OID | 42766WAR6 | 60,000 | $61,368 | 0.02% |
| 306 | TRAVELERS COS INC | TRV | 254 | $61,187 | 0.02% |
| 307 | SOUTHERN CO | SOMN | 740 | $60,917 | 0.02% |
| 308 | US TREASU NT 0.37511/25UST NOTE DUE 11/30/25 | 91282CAZ4 | 62,000 | $59,869 | 0.02% |
| 309 | HONEYWELL INTL INC | 438516106 | 265 | $59,861 | 0.02% |
| 310 | CORNING INC | GLW | 1,251 | $59,435 | 0.02% |
| 311 | ISHARES S&P 500 GROWTH ETF | 464287309 | 580 | $58,888 | 0.02% |
| 312 | SPDR S&P 500 ETF IV | SPY | 100 | $58,608 | 0.02% |
| 313 | CARDINAL HEALTH INC | CAH | 495 | $58,544 | 0.02% |
| 314 | SCHWAB US AGGREGATE BONDETF | 808524839 | 2,576 | $58,476 | 0.02% |
| 315 | DARDEN RESTAURANTS INC | DRI | 313 | $58,434 | 0.02% |
| 316 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 654 | $58,422 | 0.02% |
| 317 | CITIGROUP INC | C-PR | 828 | $58,283 | 0.02% |
| 318 | ISHARES CORE S&P 500 ETF IV | 464287200 | 99 | $58,280 | 0.02% |
| 319 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 2,091 | $58,252 | 0.02% |
| 320 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 2,404 | $57,841 | 0.02% |
| 321 | VANGUARD VALUE ETF | 922908744 | 341 | $57,732 | 0.02% |
| 322 | SPDR S&P 500 ETF IV | SPY | 98 | $57,436 | 0.02% |
| 323 | US TREASU NT 1.37501/25UST NOTE DUE 01/31/25 | 912828Z52 | 57,000 | $56,858 | 0.02% |
| 324 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 125 | $56,660 | 0.02% |
| 325 | US TREASU NT 0.87506/26UST NOTE DUE 06/30/26 | UNTCW | 59,000 | $56,143 | 0.02% |
| 326 | ISHS RESI AND MULTI REALESTATE ETF | 464288562 | 688 | $55,676 | 0.02% |
| 327 | MICROSOFT CORP | MSFT | 132 | $55,638 | 0.02% |
| 328 | FIDELITY MSCI INFOR TECHINDX ETF | 316092808 | 300 | $55,464 | 0.02% |
| 329 | VISA INC CLASS A | V | 175 | $55,307 | 0.02% |
| 330 | ALPHABET INC CLASS A | GOOG | 290 | $54,897 | 0.02% |
| 331 | US TREASURY BILL25U S T BILL DUE 02/20/25 | 912797KA4 | 55,000 | $54,687 | 0.02% |
| 332 | INVESCO PREFERRED ETF | IVZ | 4,719 | $54,404 | 0.02% |
| 333 | VANGUARD FINANCIALS ETF | 92204A405 | 460 | $54,313 | 0.02% |
| 334 | VANGUARD REAL ESTATE ETF | 922908553 | 600 | $53,448 | 0.02% |
| 335 | MICROSOFT CORP | MSFT | 126 | $52,784 | 0.02% |
| 336 | US TREASUR NT 0.7503/26UST NOTE DUE 03/31/26 | UNTCW | 55,000 | $52,680 | 0.02% |
| 337 | ADOBE INC | ADBE | 118 | $52,473 | 0.02% |
| 338 | US TREASU NT 0.37511/25UST NOTE DUE 11/30/25 | 91282CAZ4 | 54,000 | $52,144 | 0.02% |
| 339 | US TREASU NT 0.37511/25UST NOTE DUE 11/30/25 | 91282CAZ4 | 54,000 | $52,144 | 0.02% |
| 340 | ABBOTT LABS | ABLZF | 461 | $52,121 | 0.02% |
| 341 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 1,360 | $51,925 | 0.02% |
| 342 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 784 | $51,854 | 0.02% |
| 343 | US TREASU NT 0.62511/27UST NOTE DUE 11/30/27 | 91282CAY7 | 57,000 | $51,336 | 0.02% |
| 344 | PROSHARES ULTRA FINANCIALS ETF | 74347X633 | 600 | $51,276 | 0.02% |
| 345 | SPDR S&P MIDCAP 400 ETF IV | MDY | 90 | $51,263 | 0.02% |
| 346 | WISDOMTREE US SMALLCAP DIVIDEND ETF | WT | 1,492 | $51,222 | 0.02% |
| 347 | MERCADOLIBRE INC | MELI | 30 | $51,014 | 0.02% |
| 348 | CHESAPEAKE BAY BRDG 541TOLL TRAN DUE 07/01/41 | 16514PAC3 | 50,000 | $50,765 | 0.02% |
| 349 | MCDONALDS CORP | MCD | 175 | $50,731 | 0.02% |
| 350 | ISHARES CORE S&P 500 ETF IV | 464287200 | 86 | $50,627 | 0.02% |
| 351 | CSX CORP | CSX | 1,558 | $50,264 | 0.02% |
| 352 | US TREASU NT 4.62506/25UST NOTE DUE 06/30/25 | UNTCW | 50,000 | $50,118 | 0.02% |
| 353 | HARRIS-MONTGOMERY C 433GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | 41456PGQ4 | 50,000 | $50,078 | 0.02% |
| 354 | THE GOLDMAN SACHS 5.125 DUE 02/14/25 | 38150AQY4 | 50,000 | $50,019 | 0.02% |
| 355 | US TREASU NT 4.12501/25UST NOTE DUE 01/31/25 | 91282CGG0 | 50,000 | $49,985 | 0.02% |
| 356 | US TREASURY BILL25U S T BILL DUE 01/07/25 | 912797MW4 | 50,000 | $49,972 | 0.02% |
| 357 | WALMART INC | WMT | 553 | $49,950 | 0.02% |
| 358 | US TREASU NT 3.87501/26UST NOTE DUE 01/15/26 | NOG | 50,000 | $49,829 | 0.02% |
| 359 | US TREASURY BILL25U S T BILL DUE 02/06/25 | 912797MJ3 | 50,000 | $49,795 | 0.02% |
| 360 | US TREASU NT 2.87505/25UST NOTE DUE 05/31/25 | 9128284R8 | 50,000 | $49,711 | 0.02% |
| 361 | US TREASU NT 2.87506/25UST NOTE DUE 06/15/25 | 91282CEU1 | 50,000 | $49,696 | 0.02% |
| 362 | US TREASU NT 3.12508/25UST NOTE DUE 08/15/25 | 91282CFE6 | 50,000 | $49,649 | 0.02% |
| 363 | HAMPTON RDS TRANSN 445EXCISE TAX DUE 07/01/45 | 409328AR2 | 50,000 | $49,619 | 0.02% |
| 364 | US TREASURY BILL25U S T BILL DUE 03/13/25 | 912797MT1 | 50,000 | $49,594 | 0.02% |
| 365 | US TREASURY BILL25U S T BILL DUE 03/20/25 | 912797KJ5 | 50,000 | $49,552 | 0.02% |
| 366 | US TREASU NT 0.37509/27UST NOTE DUE 09/30/27 | 91282CAL5 | 55,000 | $49,492 | 0.02% |
| 367 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,809 | $49,422 | 0.02% |
| 368 | US TREASU NT 0.37504/25UST NOTE DUE 04/30/25 | 912828ZL7 | 50,000 | $49,360 | 0.02% |
| 369 | US TREASURY BILL25U S T BILL DUE 04/24/25 | UNTCW | 50,000 | $49,351 | 0.02% |
| 370 | US TREASU NT 4.62510/26UST NOTE DUE 10/15/26 | 91282CJC6 | 49,000 | $49,307 | 0.02% |
| 371 | US TREASUR NT 0.2506/25UST NOTE DUE 06/30/25 | 912828ZW3 | 50,000 | $49,040 | 0.02% |
| 372 | EOG RES INC | EOG | 400 | $49,032 | 0.02% |
| 373 | PILOT KNOB TEX M 3.7533GO UTX DUE 02/15/33OID | 721573KF9 | 50,000 | $48,877 | 0.02% |
| 374 | US TREASU NT 1.12502/31UST NOTE DUE 02/15/31 | UNTCW | 59,000 | $48,694 | 0.02% |
| 375 | EDISON INTL | 281020107 | 600 | $47,904 | 0.02% |
| 376 | SPDR S&P DIVIDEND ETF | 78464A763 | 361 | $47,689 | 0.02% |
| 377 | SPDR BLOOMBERG CONVRTBL SECRS ETF | 78464A359 | 610 | $47,513 | 0.02% |
| 378 | LOWES COS INC | 548661107 | 193 | $47,432 | 0.02% |
| 379 | KROGER CO | KR | 773 | $47,224 | 0.02% |
| 380 | THE TRADE DESK INC CLASS A | 88339J105 | 400 | $47,012 | 0.02% |
| 381 | ALPHABET INC CLASS C | GOOG | 246 | $46,849 | 0.02% |
| 382 | YUM BRANDS INC | YUM | 348 | $46,688 | 0.02% |
| 383 | NEXTERA ENERGY INC | NEE-PW | 651 | $46,665 | 0.02% |
| 384 | OCCIDENTAL PETE CORP | 674599105 | 928 | $45,831 | 0.02% |
| 385 | BLACKSTONE INC | BX | 265 | $45,692 | 0.02% |
| 386 | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 78463X749 | 1,056 | $45,257 | 0.02% |
| 387 | US TREASUR NT 4.507/26UST NOTE DUE 07/15/26 | 91282CHM6 | 45,000 | $45,162 | 0.02% |
| 388 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 388 | $44,706 | 0.02% |
| 389 | CHEVRON CORP NEW | CVX | 308 | $44,611 | 0.02% |
| 390 | IBM CORP | INTR | 202 | $44,406 | 0.02% |
| 391 | VANGUARD FTSE EMERGING MARK ETF IV | 922042858 | 1,000 | $44,040 | 0.02% |
| 392 | US TREASUR NT 0.504/27UST NOTE DUE 04/30/27 | 912828ZN3 | 48,000 | $44,033 | 0.02% |
| 393 | IBM CORP | INTR | 200 | $43,966 | 0.02% |
| 394 | AMAZON.COM INC | AMZN | 200 | $43,878 | 0.02% |
| 395 | KINDER MORGAN INC DEL | EP-PC | 1,600 | $43,840 | 0.02% |
| 396 | US TREASU NT 0.37504/25UST NOTE DUE 04/30/25 | 912828ZL7 | 44,000 | $43,437 | 0.02% |
| 397 | GE AEROSPACE | 369604301 | 257 | $42,866 | 0.02% |
| 398 | US TREASUR NT 0.506/27UST NOTE DUE 06/30/27 | 912828ZV5 | 47,000 | $42,851 | 0.02% |
| 399 | JPMORGAN CHASE & CO | VYLD | 177 | $42,429 | 0.02% |
| 400 | US TREASURY 3.62502/44UST BOND DUE 02/15/44 | 912810RE0 | 50,000 | $42,172 | 0.02% |
| 401 | US TREASUR NT 4.511/25UST NOTE DUE 11/15/25 | 91282CFW6 | 42,000 | $42,079 | 0.02% |
| 402 | VERIZON COMMUNICATIONS I | VZ | 1,050 | $41,990 | 0.02% |
| 403 | DIREXION DAILY SMALL CAPBULL 3X ETF | 25459W847 | 999 | $41,839 | 0.02% |
| 404 | SOUTHERN CO | SOMN | 508 | $41,819 | 0.02% |
| 405 | US TREASU NT 1.12502/25UST NOTE DUE 02/28/25 | 912828ZC7 | 42,000 | $41,784 | 0.02% |
| 406 | FORTIVE CORP DISC | FTV | 556 | $41,700 | 0.02% |
| 407 | INVSC BUYBACK ACHIEVERS ETF | IVZ | 361 | $41,562 | 0.02% |
| 408 | AMGEN INC | AMGN | 159 | $41,274 | 0.02% |
| 409 | ISHARES CORE MSCI INTERNATIONAL ETF | 46435G326 | 637 | $41,068 | 0.02% |
| 410 | CIM REAL ESTATE FINANCE TRUST INC | CMRF | 6,732 | $40,996 | 0.02% |
| 411 | INVESCO ACTIVE U.S. REALESTATE FUND | IVZ | 453 | $40,871 | 0.02% |
| 412 | ELEVANCE HEALTH INC | ELV | 110 | $40,579 | 0.02% |
| 413 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 107 | $40,166 | 0.02% |
| 414 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 100 | $40,158 | 0.02% |
| 415 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 681 | $40,050 | 0.02% |
| 416 | VANGUARD UTILITIES ETF | 92204A876 | 245 | $40,038 | 0.02% |
| 417 | VERIZON COMMUNICATIONS I | VZ | 994 | $39,751 | 0.02% |
| 418 | BOOKING HLDGS INC | BKNG | 8 | $39,748 | 0.02% |
| 419 | ISHARES US TECHNOLOGY ETF | 464287721 | 249 | $39,721 | 0.02% |
| 420 | PROSHARES ULTRASHORT LEHMAN 7-10 ETF | 74347R313 | 1,645 | $39,417 | 0.02% |
| 421 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 795 | $39,393 | 0.02% |
| 422 | CISCO SYS INC | CSCO | 662 | $39,137 | 0.01% |
| 423 | US TREASURY 3.12508/44UST BOND DUE 08/15/44 | 912810RH3 | 50,000 | $38,813 | 0.01% |
| 424 | SALESFORCE INC | CRM | 116 | $38,783 | 0.01% |
| 425 | AMERICAN EXPRESS CO | AXP | 131 | $38,707 | 0.01% |
| 426 | GILEAD SCIENCES INC | GILD | 418 | $38,611 | 0.01% |
| 427 | VIRGINIA ST RES AUT 543POOL AUTH DUE 11/01/43 | 92818PUV3 | 35,000 | $38,528 | 0.01% |
| 428 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 420 | $38,401 | 0.01% |
| 429 | US TREASUR NT 0.2506/25UST NOTE DUE 06/30/25 | 912828ZW3 | 39,000 | $38,251 | 0.01% |
| 430 | WELLS FARGO BANK, NTN 25CD FDIC INS DUE 12/01/25US | 95001UDH2 | 31,000 | $38,248 | 0.01% |
| 431 | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABLZF | 711 | $38,188 | 0.01% |
| 432 | ALPHABET INC CLASS C | GOOG | 200 | $38,088 | 0.01% |
| 433 | META PLATFORMS INC CLASS A | META | 65 | $38,059 | 0.01% |
| 434 | US TREASURY 311/44UST BOND DUE 11/15/44 | 912810RJ9 | 50,000 | $37,954 | 0.01% |
| 435 | MERCK & CO. INC. | MRK | 380 | $37,803 | 0.01% |
| 436 | FIRST TRUST PORTFOLIOS UNIT 11198 CAPITAL STRENGTH BUY-WRITE PORT SER 7 | FCAP | 3,904 | $37,655 | 0.01% |
| 437 | FISERV INC | FISV | 181 | $37,182 | 0.01% |
| 438 | ENTERPRISE PRODS PART LP | 293792107 | 1,185 | $37,162 | 0.01% |
| 439 | FS SPECIALTY LENDING FUND | FSSL | 10,829 | $36,927 | 0.01% |
| 440 | DOMINION ENERGY INC | D | 685 | $36,895 | 0.01% |
| 441 | VISA INC CLASS A | V | 116 | $36,661 | 0.01% |
| 442 | EATON CORP PLC F | ETN | 110 | $36,506 | 0.01% |
| 443 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 1,000 | $36,320 | 0.01% |
| 444 | ISHARES S&P 500 GROWTH ETF | 464287309 | 356 | $36,145 | 0.01% |
| 445 | DIREXION DAILY S&P 500 BULL 3X ETF | 25459W862 | 214 | $36,102 | 0.01% |
| 446 | VANGUARD HEALTH CARE ETF | 92204A504 | 142 | $36,024 | 0.01% |
| 447 | INTUITIVE SURGICAL INC | ISRG | 69 | $36,016 | 0.01% |
| 448 | DISNEY WALT CO | 254687106 | 323 | $35,958 | 0.01% |
| 449 | CVS HEALTH CORP | CVS | 800 | $35,912 | 0.01% |
| 450 | PHILLIPS 66 | PSX | 315 | $35,888 | 0.01% |
| 451 | MICROSOFT CORP | MSFT | 85 | $35,828 | 0.01% |
| 452 | EMERSON ELEC CO | EMR | 288 | $35,692 | 0.01% |
| 453 | CARMAX INC | KMX | 432 | $35,321 | 0.01% |
| 454 | BRIGHTSPIRE CAP INC CLASS A | BRSP | 6,241 | $35,200 | 0.01% |
| 455 | PIMCO STRATEGIC INCOME C | 72200X104 | 4,604 | $35,076 | 0.01% |
| 456 | DIREXION DAILY TECHNO BULL 3X ETF | 25459W102 | 387 | $35,043 | 0.01% |
| 457 | RANGE NUCLEAR RENAISSANCE IX ETF | 301505475 | 855 | $34,987 | 0.01% |
| 458 | SPDR BLOOMBERG CONVRTBL SECRS ETF | 78464A359 | 448 | $34,894 | 0.01% |
| 459 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 225 | $34,866 | 0.01% |
| 460 | INTUIT | INTU | 56 | $34,836 | 0.01% |
| 461 | TRUIST FINL CORP | 89832Q109 | 802 | $34,760 | 0.01% |
| 462 | THE COCA-COLA CO | KO | 556 | $34,557 | 0.01% |
| 463 | US TREASUR NT 0.7503/26UST NOTE DUE 03/31/26 | UNTCW | 36,000 | $34,482 | 0.01% |
| 464 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 402 | $34,436 | 0.01% |
| 465 | VANGUARD MID CAP ETF | 922908629 | 131 | $34,410 | 0.01% |
| 466 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 718 | $34,331 | 0.01% |
| 467 | MCDONALDS CORP | MCD | 118 | $34,208 | 0.01% |
| 468 | US TREASU NT 1.12510/26UST NOTE DUE 10/31/26 | 91282CDG3 | 36,000 | $34,037 | 0.01% |
| 469 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 75 | $33,996 | 0.01% |
| 470 | PEPSICO INC | PEP | 223 | $33,872 | 0.01% |
| 471 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 5,393 | $33,868 | 0.01% |
| 472 | THERMO FISHER SCIENTIFIC | TMO | 65 | $33,815 | 0.01% |
| 473 | PROCTER & GAMBLE CO | 742718109 | 200 | $33,530 | 0.01% |
| 474 | VANGUARD GROWTH ETF | 922908736 | 81 | $33,246 | 0.01% |
| 475 | LOUDOUN CNTY VA 333GO UTX DUE 12/01/33 | 54589TFK3 | 35,000 | $33,235 | 0.01% |
| 476 | VIRGINIA ST PUB BLD 538VP DUE 08/01/38 | 928173AR4 | 30,000 | $33,194 | 0.01% |
| 477 | SPDR S&P 500 ETF IV | SPY | 57 | $32,921 | 0.01% |
| 478 | AT&T INC | T-PC | 1,423 | $32,402 | 0.01% |
| 479 | CINCINNATI FINL CORP | 172062101 | 225 | $32,333 | 0.01% |
| 480 | PEPSICO INC | PEP | 213 | $32,328 | 0.01% |
| 481 | DELTA AIR LINES INC DEL | DAL | 534 | $32,307 | 0.01% |
| 482 | GLOBAL X US INFRA DVLPMNT ETF | 37954Y673 | 798 | $32,248 | 0.01% |
| 483 | COUPANG INC CLASS A | CPNG | 1,463 | $32,157 | 0.01% |
| 484 | ELI LILLY AND CO | LLY | 42 | $32,131 | 0.01% |
| 485 | US TREASUR NT 0.2505/25UST NOTE DUE 05/31/25 | 912828ZT0 | 32,000 | $31,475 | 0.01% |
| 486 | NETFLIX INC | NFLX | 35 | $31,197 | 0.01% |
| 487 | KAUFMAN CNTY TEX 431GO UTX DUE 02/15/31 | 486188KC8 | 30,000 | $31,035 | 0.01% |
| 488 | COMCAST CORP NEW CLASS A | CCZ | 820 | $30,768 | 0.01% |
| 489 | THE COCA-COLA CO | KO | 494 | $30,757 | 0.01% |
| 490 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 106 | $30,720 | 0.01% |
| 491 | KRAFT HEINZ CO | KHC | 1,000 | $30,710 | 0.01% |
| 492 | HEALTHCARE REALTY TRUST CLASS A | 42226K105 | 1,800 | $30,510 | 0.01% |
| 493 | SCHWAB US BROAD MARKET ETF | 808524102 | 1,344 | $30,509 | 0.01% |
| 494 | DANAHER CORP | 235851102 | 132 | $30,301 | 0.01% |
| 495 | CAPITAL ONE FINL CORP | 14040H105 | 170 | $30,269 | 0.01% |
| 496 | MORGAN STANLEY BANK 025CD FDIC INS DUE 05/30/25US | MS-PQ | 31,000 | $30,239 | 0.01% |
| 497 | HF SINCLAIR CORP | DINO | 860 | $30,119 | 0.01% |
| 498 | MANULIFE FINL CORP F | 56501R106 | 980 | $30,096 | 0.01% |
| 499 | MORGAN STANLEY | MS-PQ | 239 | $30,048 | 0.01% |
| 500 | BOSTON BEER INC CLASS A | SAM | 100 | $29,998 | 0.01% |