13F HOLDINGS REPORT
Main Street Group, LTD
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002056519-25-000004
Total Value
$259.6M
Positions
1,612
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 428,992 | $35.5M | 14.19% |
| 2 | PROSHARES ULTRA QQQ ETF | 74347R206 | 390,447 | $34.7M | 13.87% |
| 3 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 484,213 | $24.1M | 9.62% |
| 4 | MICROSOFT CORP | MSFT | 23,546 | $8.8M | 3.53% |
| 5 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 344,883 | $8.4M | 3.35% |
| 6 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 74,096 | $6.1M | 2.45% |
| 7 | PROSHARES ULTRA QQQ ETF | 74347R206 | 65,881 | $5.9M | 2.34% |
| 8 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 90,463 | $4.5M | 1.80% |
| 9 | US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27 | 91282CAD3 | 4,560,000 | $4.2M | 1.68% |
| 10 | INVESCO QQQ TRUST | IVZ | 8,322 | $3.9M | 1.56% |
| 11 | PROSHARES ULTRAPRO S&P 500 ETF | 74347X864 | 41,288 | $3.1M | 1.22% |
| 12 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 55,069 | $2.7M | 1.09% |
| 13 | US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30 | 912828ZQ6 | 3,190,000 | $2.7M | 1.08% |
| 14 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 46,189 | $2.6M | 1.06% |
| 15 | APPLE INC | AAPL | 11,834 | $2.6M | 1.05% |
| 16 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 30,854 | $2.6M | 1.02% |
| 17 | PROSHARES ULTRA QQQ ETF | 74347R206 | 26,754 | $2.4M | 0.95% |
| 18 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 27,035 | $2.2M | 0.89% |
| 19 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 44,558 | $2.2M | 0.89% |
| 20 | PROSHARES ULTRA QQQ ETF | 74347R206 | 24,247 | $2.2M | 0.86% |
| 21 | US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 | 91282CCP4 | 2,167,000 | $2.1M | 0.83% |
| 22 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 81,423 | $2.0M | 0.79% |
| 23 | SPDR S&P 500 ETF | SPY | 3,375 | $1.9M | 0.75% |
| 24 | INVESCO QQQ TRUST | IVZ | 3,947 | $1.9M | 0.74% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 8,081 | $1.4M | 0.58% |
| 26 | AMAZON.COM INC | AMZN | 7,002 | $1.3M | 0.53% |
| 27 | US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26 | 91282CDG3 | 1,372,000 | $1.3M | 0.52% |
| 28 | SCHWAB US BROAD MARKET ETF | 808524102 | 59,696 | $1.3M | 0.51% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 5,377 | $1.3M | 0.51% |
| 30 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 50,836 | $1.2M | 0.49% |
| 31 | US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30 | 912828ZQ6 | 1,412,000 | $1.2M | 0.48% |
| 32 | US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26 | UNTCW | 1,169,000 | $1.1M | 0.45% |
| 33 | INVESCO S&P SMALLCAP 600REV ETF | IVZ | 27,189 | $1.1M | 0.44% |
| 34 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,951 | $1.1M | 0.43% |
| 35 | SCHWAB US LARGE CAP ETF | 808524201 | 45,443 | $1.0M | 0.40% |
| 36 | NVIDIA CORP | NVDA | 9,211 | $998,197 | 0.40% |
| 37 | US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 964,000 | $948,185 | 0.38% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 933 | $881,567 | 0.35% |
| 39 | US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30 | 912828ZQ6 | 1,008,000 | $852,548 | 0.34% |
| 40 | NETFLIX INC | NFLX | 907 | $845,805 | 0.34% |
| 41 | ISHARES ESG MSCI KLD 400ETF | 464288570 | 8,255 | $845,395 | 0.34% |
| 42 | IBM CORP | INTR | 3,364 | $836,493 | 0.33% |
| 43 | UNITED BANKSHARES INC W | UNTCW | 23,852 | $826,949 | 0.33% |
| 44 | US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27 | 912828ZN3 | 816,000 | $760,920 | 0.30% |
| 45 | FT RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 12,794 | $748,931 | 0.30% |
| 46 | US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26 | UNTCW | 770,000 | $745,216 | 0.30% |
| 47 | US TREASUR NT 5%09/25UST NOTE DUE 09/30/25 | 91282CJB8 | 706,000 | $708,538 | 0.28% |
| 48 | ABBVIE INC | ABBV | 3,328 | $697,283 | 0.28% |
| 49 | US TREASU NT 0.375%04/25UST NOTE DUE 04/30/25 | 912828ZL7 | 699,000 | $696,707 | 0.28% |
| 50 | US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/26 | 91282CCW9 | 713,000 | $681,584 | 0.27% |
| 51 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 27,681 | $673,740 | 0.27% |
| 52 | VISA INC CLASS A | V | 1,894 | $663,577 | 0.27% |
| 53 | US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 | 91282CCP4 | 679,000 | $649,612 | 0.26% |
| 54 | SPDR GOLD SHARES ETF | GLD | 2,234 | $643,705 | 0.26% |
| 55 | US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27 | 91282CAD3 | 694,000 | $639,890 | 0.26% |
| 56 | US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 | 91282CCP4 | 590,000 | $564,464 | 0.23% |
| 57 | RANGE NUCLEAR RENAISSANCE IX ETF | 301505475 | 14,777 | $563,448 | 0.23% |
| 58 | US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27 | 91282CAD3 | 606,000 | $558,751 | 0.22% |
| 59 | PEPSICO INC | PEP | 3,660 | $548,781 | 0.22% |
| 60 | ALPHABET INC CLASS A | GOOG | 3,492 | $539,964 | 0.22% |
| 61 | US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27 | 91282CAD3 | 557,000 | $513,572 | 0.21% |
| 62 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 957 | $509,680 | 0.20% |
| 63 | SPROTT PHYSICAL SILVER E | SII | 43,799 | $508,069 | 0.20% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,015 | $500,008 | 0.20% |
| 65 | US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30 | 912828ZQ6 | 590,000 | $499,011 | 0.20% |
| 66 | HOME DEPOT INC | HD | 1,265 | $463,610 | 0.19% |
| 67 | INVESCO QQQ TRUST | IVZ | 985 | $461,887 | 0.18% |
| 68 | SCHWAB US LARGE CAP ETF | 808524201 | 20,850 | $460,368 | 0.18% |
| 69 | US TREASUR NT 0.25%06/25UST NOTE DUE 06/30/25 | 912828ZW3 | 454,000 | $449,460 | 0.18% |
| 70 | DOMINION ENERGY INC | D | 7,730 | $433,393 | 0.17% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 2,685 | $426,138 | 0.17% |
| 72 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 8,371 | $417,713 | 0.17% |
| 73 | VANGUARD S&P 500 ETF | 922908363 | 787 | $404,448 | 0.16% |
| 74 | US TREASUR NT 0.25%10/25UST NOTE DUE 10/31/25 | UNTCW | 405,000 | $395,888 | 0.16% |
| 75 | ABBOTT LABS | ABLZF | 2,970 | $393,971 | 0.16% |
| 76 | US TREASUR NT 5%09/25UST NOTE DUE 09/30/25 | 91282CJB8 | 392,000 | $393,409 | 0.16% |
| 77 | US TREASUR NT 1.5%01/27UST NOTE DUE 01/31/27 | UNTCW | 395,000 | $378,151 | 0.15% |
| 78 | COMCAST CORP NEW CLASS A | CCZ | 10,010 | $369,369 | 0.15% |
| 79 | PIMCO CORPORATE OPPORTUN | PTY | 24,806 | $358,689 | 0.14% |
| 80 | ISHARES CORE S&P 500 ETF | 464287200 | 637 | $357,931 | 0.14% |
| 81 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 650 | $352,547 | 0.14% |
| 82 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,369 | $352,261 | 0.14% |
| 83 | US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 354,000 | $348,193 | 0.14% |
| 84 | VULCAN MATLS CO | 929160109 | 1,492 | $348,084 | 0.14% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 1,340 | $332,334 | 0.13% |
| 86 | VANGUARD SMALL CAP ETF | 922908751 | 1,463 | $324,256 | 0.13% |
| 87 | INVESCO S P 500 REVENUE ETF | IVZ | 3,231 | $320,935 | 0.13% |
| 88 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,837 | $318,224 | 0.13% |
| 89 | APPLE INC | AAPL | 1,401 | $311,117 | 0.12% |
| 90 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,338 | $309,848 | 0.12% |
| 91 | MCKESSON CORP | MCK | 455 | $306,211 | 0.12% |
| 92 | SPDR GOLD SHARES ETF | GLD | 1,050 | $302,547 | 0.12% |
| 93 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 6,021 | $299,425 | 0.12% |
| 94 | US TREASUR NT 5%10/25UST NOTE DUE 10/31/25 | 91282CJE2 | 297,000 | $298,300 | 0.12% |
| 95 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 1,864 | $295,783 | 0.12% |
| 96 | US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 300,000 | $295,079 | 0.12% |
| 97 | US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26 | UNTCW | 304,000 | $294,738 | 0.12% |
| 98 | APPLE INC | AAPL | 1,312 | $291,435 | 0.12% |
| 99 | AMAZON.COM INC | AMZN | 1,530 | $291,098 | 0.12% |
| 100 | ALTRIA GROUP INC | MO | 4,809 | $288,632 | 0.12% |
| 101 | RTX CORP | RTX | 2,107 | $279,094 | 0.11% |
| 102 | US TREASUR NT 0.75%05/26UST NOTE DUE 05/31/26 | 91282CCF6 | 287,000 | $276,328 | 0.11% |
| 103 | APPLE INC | AAPL | 1,228 | $272,776 | 0.11% |
| 104 | US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27 | 912828ZN3 | 292,000 | $272,290 | 0.11% |
| 105 | TESLA INC | TSLA | 1,038 | $269,009 | 0.11% |
| 106 | SAP SE ORDF | SAPGF | 999 | $264,095 | 0.11% |
| 107 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 487 | $263,753 | 0.11% |
| 108 | DISNEY WALT CO | 254687106 | 2,593 | $255,930 | 0.10% |
| 109 | US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 259,000 | $254,751 | 0.10% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 1,533 | $243,334 | 0.10% |
| 111 | SPDR BLOOMBERG 1 10 YR TIPS ETF | 78468R861 | 12,574 | $241,296 | 0.10% |
| 112 | ALTRIA GROUP INC | MO | 3,902 | $234,186 | 0.09% |
| 113 | INVESCO QQQ TRUST | IVZ | 488 | $228,533 | 0.09% |
| 114 | SPDR S&P 500 ETF | SPY | 409 | $228,439 | 0.09% |
| 115 | PROCTER & GAMBLE CO | 742718109 | 1,323 | $225,466 | 0.09% |
| 116 | VANGUARD GROWTH ETF | 922908736 | 600 | $222,492 | 0.09% |
| 117 | AMAZON.COM INC | AMZN | 1,168 | $222,224 | 0.09% |
| 118 | BANK OF AMERICA CORP | 060505104 | 5,269 | $219,876 | 0.09% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 926 | $219,324 | 0.09% |
| 120 | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 091863407 | 16,859 | $216,602 | 0.09% |
| 121 | US TREASU NT 0.625%08/30UST NOTE DUE 08/15/30 | 91282CAE1 | 258,000 | $216,317 | 0.09% |
| 122 | COLGATE PALMOLIVE CO | CL | 2,300 | $215,510 | 0.09% |
| 123 | DNP SELECT INCOME CF | 23325P104 | 21,638 | $213,999 | 0.09% |
| 124 | JOHNSON & JOHNSON | JNJ | 1,288 | $213,458 | 0.09% |
| 125 | AXIS CAPITAL H 5.5% PFDPFD SER E | AXS-PE | 10,299 | $210,100 | 0.08% |
| 126 | PROSHARES ULTRAPRO S&P 500 ETF | 74347X864 | 2,841 | $209,950 | 0.08% |
| 127 | ORACLE CORP | ORCL-PD | 1,483 | $207,237 | 0.08% |
| 128 | US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25 | 91282CAZ4 | 212,000 | $206,767 | 0.08% |
| 129 | VANGUARD LARGE CAP ETF | 922908637 | 804 | $206,653 | 0.08% |
| 130 | ISHARES GOLD ETF | IAU | 3,477 | $205,004 | 0.08% |
| 131 | US TREASUR NT 0.25%07/25UST NOTE DUE 07/31/25 | 91282CAB7 | 206,000 | $203,200 | 0.08% |
| 132 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 736 | $202,186 | 0.08% |
| 133 | US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 | 91282CCP4 | 210,000 | $200,911 | 0.08% |
| 134 | ISHARES ESG MSCI KLD 400ETF | 464288570 | 1,961 | $200,827 | 0.08% |
| 135 | INVESCO S&P SMALLCAP 600REV ETF | IVZ | 4,866 | $198,047 | 0.08% |
| 136 | ISHARES CORE S&P 500 ETF | 464287200 | 344 | $193,294 | 0.08% |
| 137 | CSX CORP | CSX | 6,480 | $190,707 | 0.08% |
| 138 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 3,298 | $188,976 | 0.08% |
| 139 | APOLLO GLOBAL MGMT INC N | 03769M106 | 1,373 | $187,935 | 0.08% |
| 140 | US TREASUR NT 5%10/25UST NOTE DUE 10/31/25 | 91282CJE2 | 187,000 | $187,819 | 0.08% |
| 141 | VANGUARD S&P 500 ETF | 922908363 | 354 | $181,573 | 0.07% |
| 142 | US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/28 | 91282CBJ9 | 197,000 | $180,502 | 0.07% |
| 143 | SYSCO CORP | SYY | 2,400 | $180,096 | 0.07% |
| 144 | INVESCO S & P MIDCAP MOMENTUM ETF | IVZ | 1,582 | $179,956 | 0.07% |
| 145 | US TREASURY BILL25U S T BILL DUE 07/31/25 | 912797PG6 | 180,000 | $177,469 | 0.07% |
| 146 | PRICE T ROWE GROUP INC | TROW | 1,920 | $176,391 | 0.07% |
| 147 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 909 | $176,195 | 0.07% |
| 148 | VANGUARD SMALL CAP ETF | 922908751 | 759 | $168,139 | 0.07% |
| 149 | AT&T INC | T-PC | 5,942 | $168,040 | 0.07% |
| 150 | VERIZON COMMUNICATIONS I | VZ | 3,694 | $167,558 | 0.07% |
| 151 | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 091863407 | 13,030 | $167,407 | 0.07% |
| 152 | US TREASUR NT 0.25%06/25UST NOTE DUE 06/30/25 | 912828ZW3 | 165,000 | $163,350 | 0.07% |
| 153 | US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26 | UNTCW | 163,000 | $157,754 | 0.06% |
| 154 | META PLATFORMS INC CLASS A | META | 272 | $156,770 | 0.06% |
| 155 | US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/26 | 91282CCW9 | 163,000 | $155,818 | 0.06% |
| 156 | VANGUARD S&P 500 ETF | 922908363 | 300 | $154,173 | 0.06% |
| 157 | MICROSOFT CORP | MSFT | 409 | $153,235 | 0.06% |
| 158 | NVIDIA CORP | NVDA | 1,407 | $152,463 | 0.06% |
| 159 | US TREASUR NT 5%09/25UST NOTE DUE 09/30/25 | 91282CJB8 | 151,000 | $151,543 | 0.06% |
| 160 | US TREASUR NT 0.25%10/25UST NOTE DUE 10/31/25 | UNTCW | 155,000 | $151,513 | 0.06% |
| 161 | ISHARES CORE S&P MID CAPETF | 464287507 | 2,562 | $149,490 | 0.06% |
| 162 | DOMINION ENERGY INC | D | 2,662 | $149,259 | 0.06% |
| 163 | US TREASURY BILL25U S T BILL DUE 08/14/25 | 912797PN1 | 150,000 | $147,663 | 0.06% |
| 164 | ISHARES MSCI EAFE ETF | 464287465 | 1,789 | $146,215 | 0.06% |
| 165 | US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | 147,000 | $144,589 | 0.06% |
| 166 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 1,780 | $143,557 | 0.06% |
| 167 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 261 | $139,004 | 0.06% |
| 168 | AT&T INC | T-PC | 4,894 | $138,380 | 0.06% |
| 169 | SCHWAB US LARGE CAP ETF | 808524201 | 6,218 | $137,282 | 0.05% |
| 170 | US TREASUR NT 1.75%01/29UST NOTE DUE 01/31/29 | 91282CDW8 | 146,000 | $134,822 | 0.05% |
| 171 | US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/26 | 91282CCW9 | 140,000 | $133,832 | 0.05% |
| 172 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 246 | $133,426 | 0.05% |
| 173 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,717 | $131,864 | 0.05% |
| 174 | EATON VANCE TAX MANAGED | ETN | 9,967 | $131,659 | 0.05% |
| 175 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 1,443 | $131,357 | 0.05% |
| 176 | CATERPILLAR INC | CAT | 399 | $131,332 | 0.05% |
| 177 | WALMART INC | WMT | 1,492 | $130,955 | 0.05% |
| 178 | US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26 | 91282CDG3 | 136,000 | $130,136 | 0.05% |
| 179 | ISHARES S&P MID CAP 400 VALUE ETF | 464287705 | 1,083 | $129,668 | 0.05% |
| 180 | US TREASUR NT 0.25%09/25UST NOTE DUE 09/30/25 | 91282CAM3 | 132,000 | $129,422 | 0.05% |
| 181 | APPLE INC | AAPL | 570 | $126,615 | 0.05% |
| 182 | US TREASU NT 0.375%12/25UST NOTE DUE 12/31/25 | 91282CBC4 | 125,000 | $121,563 | 0.05% |
| 183 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 1,456 | $120,528 | 0.05% |
| 184 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 3,513 | $120,145 | 0.05% |
| 185 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 433 | $119,006 | 0.05% |
| 186 | UNITED STATES OIL ETF | UNTCW | 1,525 | $117,929 | 0.05% |
| 187 | VIRGINIA COLLEGE BL 5%40EQPT EDUC DUE 02/01/40 | 92778VMC9 | 110,000 | $117,773 | 0.05% |
| 188 | VIRGINIA COLLEGE BL 4%42EQPT EDUC DUE 02/01/42OID | 92778VME5 | 120,000 | $115,952 | 0.05% |
| 189 | WASHINGTON D C MET 5%41MASS TRAN DUE 07/15/41 | 93878YBQ1 | 110,000 | $115,753 | 0.05% |
| 190 | US TREASUR NT 4.75%07/25UST NOTE DUE 07/31/25 | 91282CHN4 | 115,000 | $115,162 | 0.05% |
| 191 | VIRGINIA COMWLTH TR 5%27GRNT DUE 03/15/27 | 927790HW8 | 110,000 | $114,839 | 0.05% |
| 192 | INVESCO S&P MIDCAP 400A GARP ETF | IVZ | 1,094 | $114,448 | 0.05% |
| 193 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 1,521 | $113,617 | 0.05% |
| 194 | PROSHARES ULTRA QQQ ETF | 74347R206 | 1,271 | $112,967 | 0.05% |
| 195 | SPDR S&P 500 ETF | SPY | 200 | $111,878 | 0.04% |
| 196 | COSTCO WHSL CORP NEW | 22160K105 | 119 | $111,869 | 0.04% |
| 197 | ISHARES RUSSELL 2000 ETF | 464287655 | 560 | $111,715 | 0.04% |
| 198 | ARLINGTON CNTY VA 5%27GO UTX DUE 08/01/27 | 041431UQ8 | 105,000 | $110,406 | 0.04% |
| 199 | ISHARES US TECHNOLOGY ETF | 464287721 | 780 | $109,544 | 0.04% |
| 200 | AT&T INC | T-PC | 3,870 | $109,444 | 0.04% |
| 201 | VIRGINIA COLLEGE 5.25%42FAC EDUC DUE 02/01/42 | 92778VNA2 | 100,000 | $108,788 | 0.04% |
| 202 | COSTCO WHSL CORP NEW | 22160K105 | 115 | $108,765 | 0.04% |
| 203 | TESLA INC | TSLA | 419 | $108,589 | 0.04% |
| 204 | VALERO ENERGY CORP NEW | VLO | 800 | $105,548 | 0.04% |
| 205 | US TREASU NT 0.625%03/27UST NOTE DUE 03/31/27 | 912828ZE3 | 112,000 | $104,983 | 0.04% |
| 206 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 2,000 | $104,740 | 0.04% |
| 207 | INTUIT | INTU | 171 | $104,735 | 0.04% |
| 208 | CONOCOPHILLIPS | COP | 989 | $103,826 | 0.04% |
| 209 | SCHWAB US BROAD MARKET ETF | 808524102 | 4,800 | $103,344 | 0.04% |
| 210 | DOMINION ENERGY INC | D | 1,833 | $102,777 | 0.04% |
| 211 | PROSHARES ULTRA QQQ ETF | 74347R206 | 1,155 | $102,657 | 0.04% |
| 212 | NUVEEN NASDAQ 100 DYNAMI | 670699107 | 4,318 | $102,553 | 0.04% |
| 213 | TESLA INC | TSLA | 395 | $102,369 | 0.04% |
| 214 | BLACKSTONE INC | BX | 722 | $100,922 | 0.04% |
| 215 | US TREASURY BILL25U S T BILL DUE 06/03/25 | 912797PL5 | 100,000 | $99,265 | 0.04% |
| 216 | US TREASUR NT 0.5%08/27UST NOTE DUE 08/31/27 | 91282CAH4 | 107,000 | $98,691 | 0.04% |
| 217 | VANGUARD VALUE ETF | 922908744 | 566 | $97,771 | 0.04% |
| 218 | VANGUARD LARGE CAP ETF | 922908637 | 379 | $97,415 | 0.04% |
| 219 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 498 | $96,546 | 0.04% |
| 220 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 350 | $96,132 | 0.04% |
| 221 | AFLAC INC | AFL | 864 | $96,069 | 0.04% |
| 222 | ATLANTIC UN BANKSHARES C | 04911A107 | 3,079 | $95,881 | 0.04% |
| 223 | US TREASU NT 0.375%04/25UST NOTE DUE 04/30/25 | 912828ZL7 | 96,000 | $95,685 | 0.04% |
| 224 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 915 | $95,682 | 0.04% |
| 225 | BROOKFIELD INFRA 5% PFDPFD SER 14 | G16252275 | 5,845 | $95,157 | 0.04% |
| 226 | US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27 | 912828ZN3 | 102,000 | $95,115 | 0.04% |
| 227 | SPDR S&P 500 ETF | SPY | 170 | $95,097 | 0.04% |
| 228 | MICROSOFT CORP | MSFT | 253 | $94,974 | 0.04% |
| 229 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287606 | 1,133 | $94,357 | 0.04% |
| 230 | INVESCO QQQ TRUST | IVZ | 197 | $92,378 | 0.04% |
| 231 | VIRGINIA COLLEGE BL 4%43FAC EDUC DUE 02/01/43OID | 92778VNB0 | 95,000 | $91,904 | 0.04% |
| 232 | US TREASURY 6%02/26UST BOND DUE 02/15/26 | 912810EW4 | 90,000 | $91,266 | 0.04% |
| 233 | RANGE NUCLEAR RENAISSANCE IX ETF | 301505475 | 2,383 | $90,864 | 0.04% |
| 234 | SHOPIFY INC FCLASS A | SHOP | 950 | $90,706 | 0.04% |
| 235 | US TREASUR NT 0.25%05/25UST NOTE DUE 05/31/25 | 912828ZT0 | 91,000 | $90,375 | 0.04% |
| 236 | US TREASU NT 3.125%08/25UST NOTE DUE 08/15/25 | 91282CFE6 | 90,000 | $89,607 | 0.04% |
| 237 | APPLE INC | AAPL | 399 | $88,486 | 0.04% |
| 238 | META PLATFORMS INC CLASS A | META | 152 | $87,607 | 0.04% |
| 239 | ISHARES CORE S&P MID CAPETF | 464287507 | 1,500 | $87,525 | 0.03% |
| 240 | T-MOBILE US INC | TMUSZ | 328 | $87,481 | 0.03% |
| 241 | US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30 | 912828ZQ6 | 103,000 | $87,116 | 0.03% |
| 242 | BARRICK GOLD CORP F | 067901108 | 4,464 | $86,781 | 0.03% |
| 243 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 823 | $86,778 | 0.03% |
| 244 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 541 | $85,794 | 0.03% |
| 245 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 157 | $85,154 | 0.03% |
| 246 | AMAZON.COM INC | AMZN | 440 | $83,715 | 0.03% |
| 247 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 304 | $83,295 | 0.03% |
| 248 | ISHARES RUSSELL 2000 ETF | 464287655 | 416 | $82,988 | 0.03% |
| 249 | US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26 | 91282CJC6 | 82,000 | $82,808 | 0.03% |
| 250 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 301 | $82,727 | 0.03% |
| 251 | SPDR S&P 500 VALUE ETF | 78464A508 | 1,620 | $82,714 | 0.03% |
| 252 | ELI LILLY AND CO | LLY | 100 | $82,591 | 0.03% |
| 253 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 813 | $82,252 | 0.03% |
| 254 | FS SPECIALTY LENDING FUND | FSSL | 24,906 | $82,189 | 0.03% |
| 255 | ALTRIA GROUP INC | MO | 1,364 | $81,868 | 0.03% |
| 256 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 871 | $81,578 | 0.03% |
| 257 | GENERAL MLS INC | 370334104 | 1,359 | $81,218 | 0.03% |
| 258 | UST INFL IDX 2.375%01/27INFL INDEX DUE 01/15/27 | 912810PS1 | 50,000 | $80,702 | 0.03% |
| 259 | SPROTT PHYSICAL PLATINUMPAL ETV | SII | 8,084 | $80,355 | 0.03% |
| 260 | ABBVIE INC | ABBV | 383 | $80,201 | 0.03% |
| 261 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 149 | $79,355 | 0.03% |
| 262 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 952 | $78,807 | 0.03% |
| 263 | US TREASURY BILL25U S T BILL DUE 08/21/25 | 912797PP6 | 80,000 | $78,699 | 0.03% |
| 264 | EXXON MOBIL CORP | XOM | 656 | $77,922 | 0.03% |
| 265 | EXXON MOBIL CORP | XOM | 655 | $77,900 | 0.03% |
| 266 | NUCOR CORP | NUE | 638 | $76,757 | 0.03% |
| 267 | US TREASU NT 4.875%11/25UST NOTE DUE 11/30/25 | 91282CJL6 | 76,000 | $76,333 | 0.03% |
| 268 | INVESCO PREFERRED ETF | IVZ | 6,796 | $76,242 | 0.03% |
| 269 | LONZA GROUP AG ZUE ORDF | H50524133 | 124 | $76,047 | 0.03% |
| 270 | PROCTER & GAMBLE CO | 742718109 | 441 | $75,139 | 0.03% |
| 271 | MICROSOFT CORP | MSFT | 200 | $75,078 | 0.03% |
| 272 | MASTERCARD INC CLASS A | MA | 136 | $74,188 | 0.03% |
| 273 | US TREASUR NT 2.75%05/25UST NOTE DUE 05/15/25 | UNTCW | 74,000 | $73,850 | 0.03% |
| 274 | INVESCO QQQ TRUST | IVZ | 157 | $73,621 | 0.03% |
| 275 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,573 | $71,937 | 0.03% |
| 276 | US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/26 | 91282CCW9 | 75,000 | $71,696 | 0.03% |
| 277 | THE COCA-COLA CO | KO | 1,000 | $71,620 | 0.03% |
| 278 | US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/28 | 91282CBJ9 | 78,000 | $71,468 | 0.03% |
| 279 | US TREASU NT 1.125%02/27UST NOTE DUE 02/28/27 | 912828ZB9 | 75,000 | $71,180 | 0.03% |
| 280 | CITIBANK, N.A. 0%27CD FDIC INS DUE 12/01/27US | JTGLF | 80,000 | $70,760 | 0.03% |
| 281 | US TREASUR NT 0.5%02/26UST NOTE DUE 02/28/26 | 91282CBQ3 | 73,000 | $70,651 | 0.03% |
| 282 | DEERE & CO | DE | 150 | $70,403 | 0.03% |
| 283 | US TREASURY BILL25U S T BILL DUE 05/27/25 | 912797PK7 | 70,000 | $69,539 | 0.03% |
| 284 | SOUTHERN CO | SOMN | 740 | $68,043 | 0.03% |
| 285 | TRAVELERS COS INC | TRV | 254 | $67,173 | 0.03% |
| 286 | US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26 | 91282CJC6 | 66,000 | $66,650 | 0.03% |
| 287 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 125 | $66,573 | 0.03% |
| 288 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 1,940 | $66,348 | 0.03% |
| 289 | US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25 | 91282CAZ4 | 68,000 | $66,322 | 0.03% |
| 290 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 100 | $66,263 | 0.03% |
| 291 | COSTCO WHSL CORP NEW | 22160K105 | 70 | $66,205 | 0.03% |
| 292 | LYFORD TEX CONS IND 5%35GO UTX DUE 08/15/35 | 550850GP0 | 60,000 | $66,042 | 0.03% |
| 293 | CISCO SYS INC | CSCO | 1,065 | $65,704 | 0.03% |
| 294 | FIDELITY NASDAQ COMPOSITE INDX ETF | 315912808 | 960 | $65,343 | 0.03% |
| 295 | SCHWAB US BROAD MARKET ETF | 808524102 | 3,030 | $65,215 | 0.03% |
| 296 | DARDEN RESTAURANTS INC | DRI | 313 | $65,029 | 0.03% |
| 297 | INVESCO QQQ TRUST | IVZ | 138 | $64,711 | 0.03% |
| 298 | INVSC S P INTL DVLPD LW VLTLTY ETF | IVZ | 2,133 | $64,669 | 0.03% |
| 299 | CITIZENS BANCORP VA INC | CIA | 2,335 | $63,746 | 0.03% |
| 300 | CSX CORP | CSX | 2,165 | $63,700 | 0.03% |
| 301 | GOLDMAN SACHS BANK 0%27CD FDIC INS DUE 09/24/27US | NVGLF | 60,000 | $63,390 | 0.03% |
| 302 | CARDINAL HEALTH INC | CAH | 458 | $63,099 | 0.03% |
| 303 | INVESCO S&P SMALLCAP 600REV ETF | IVZ | 1,543 | $62,801 | 0.03% |
| 304 | US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26 | UNTCW | 64,000 | $62,050 | 0.02% |
| 305 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 2,460 | $61,576 | 0.02% |
| 306 | VISA INC CLASS A | V | 175 | $61,331 | 0.02% |
| 307 | ABBOTT LABS | ABLZF | 461 | $61,125 | 0.02% |
| 308 | INVSC S P 500 TOP 50 ETF | IVZ | 1,325 | $60,977 | 0.02% |
| 309 | AMAZON.COM INC | AMZN | 320 | $60,884 | 0.02% |
| 310 | ISHARES MSCI EAFE ETF | 464287465 | 741 | $60,562 | 0.02% |
| 311 | HERNANDO CNTY F 4.125%38COMB TAX DUE 06/01/38OID | 42766WAR6 | 60,000 | $60,446 | 0.02% |
| 312 | ISHS RESI AND MULTI REALESTATE ETF | 464288562 | 688 | $59,407 | 0.02% |
| 313 | VANGUARD VALUE ETF | 922908744 | 341 | $58,905 | 0.02% |
| 314 | VISA INC CLASS A | V | 169 | $58,904 | 0.02% |
| 315 | CITIGROUP INC | C-PR | 828 | $58,780 | 0.02% |
| 316 | MERCADOLIBRE INC | MELI | 30 | $58,527 | 0.02% |
| 317 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 2,404 | $58,514 | 0.02% |
| 318 | REALTY INCOME CORP REIT | O | 1,007 | $58,417 | 0.02% |
| 319 | VANGUARD GROWTH ETF | 922908736 | 156 | $57,848 | 0.02% |
| 320 | ISHARES CORE S&P MID CAPETF | 464287507 | 990 | $57,767 | 0.02% |
| 321 | SCHWAB US AGGREGATE BONDETF | 808524839 | 2,486 | $57,576 | 0.02% |
| 322 | CORNING INC | GLW | 1,256 | $57,469 | 0.02% |
| 323 | US TREASU NT 0.875%06/26UST NOTE DUE 06/30/26 | UNTCW | 59,000 | $56,770 | 0.02% |
| 324 | DIREXION DAILY S&P 500 BULL 3X ETF | 25459W862 | 405 | $56,733 | 0.02% |
| 325 | HONEYWELL INTL INC | 438516106 | 265 | $56,114 | 0.02% |
| 326 | SPDR S&P 500 ETF | SPY | 100 | $55,939 | 0.02% |
| 327 | ISHARES CORE S&P 500 ETF | 464287200 | 99 | $55,629 | 0.02% |
| 328 | VANGUARD FINANCIALS ETF | 92204A405 | 460 | $54,957 | 0.02% |
| 329 | SPDR S&P 500 ETF | SPY | 98 | $54,821 | 0.02% |
| 330 | YUM BRANDS INC | YUM | 348 | $54,762 | 0.02% |
| 331 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 784 | $54,732 | 0.02% |
| 332 | MCDONALDS CORP | MCD | 175 | $54,665 | 0.02% |
| 333 | VANGUARD REAL ESTATE ETF | 922908553 | 600 | $54,324 | 0.02% |
| 334 | CVS HEALTH CORP | CVS | 800 | $54,200 | 0.02% |
| 335 | ISHARES S&P 500 GROWTH ETF | 464287309 | 580 | $53,842 | 0.02% |
| 336 | PROSHARES ULTRA FINANCIALS ETF | 74347X633 | 600 | $53,496 | 0.02% |
| 337 | US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26 | UNTCW | 55,000 | $53,230 | 0.02% |
| 338 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 1,360 | $53,136 | 0.02% |
| 339 | FIRST TRUST INT DUR PRF | 33718W103 | 2,875 | $52,872 | 0.02% |
| 340 | US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25 | 91282CAZ4 | 54,000 | $52,667 | 0.02% |
| 341 | US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25 | 91282CAZ4 | 54,000 | $52,667 | 0.02% |
| 342 | KROGER CO | KR | 775 | $52,431 | 0.02% |
| 343 | US TREASU NT 0.625%11/27UST NOTE DUE 11/30/27 | 91282CAY7 | 57,000 | $52,325 | 0.02% |
| 344 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 2,090 | $52,320 | 0.02% |
| 345 | ALPHABET INC CLASS C | GOOG | 334 | $52,181 | 0.02% |
| 346 | CHEVRON CORP NEW | CVX | 308 | $51,526 | 0.02% |
| 347 | EOG RES INC | EOG | 400 | $51,296 | 0.02% |
| 348 | GE AEROSPACE | 369604301 | 255 | $51,039 | 0.02% |
| 349 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 95 | $50,596 | 0.02% |
| 350 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,809 | $50,580 | 0.02% |
| 351 | US TREASU NT 0.375%09/27UST NOTE DUE 09/30/27 | 91282CAL5 | 55,000 | $50,437 | 0.02% |
| 352 | CHESAPEAKE BAY BRDG 5%41TOLL TRAN DUE 07/01/41 | 16514PAC3 | 50,000 | $50,432 | 0.02% |
| 353 | IBM CORP | INTR | 202 | $50,230 | 0.02% |
| 354 | US TREASUR NT 5%09/25UST NOTE DUE 09/30/25 | 91282CJB8 | 50,000 | $50,180 | 0.02% |
| 355 | HARRIS-MONTGOMERY C 4%33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | 41456PGQ4 | 50,000 | $50,033 | 0.02% |
| 356 | US TREASU NT 4.625%06/25UST NOTE DUE 06/30/25 | UNTCW | 50,000 | $50,032 | 0.02% |
| 357 | US TREASURY BILL25U S T BILL DUE 04/10/25 | 912797NB9 | 50,000 | $49,947 | 0.02% |
| 358 | US TREASU NT 3.875%01/26UST NOTE DUE 01/15/26 | NOG | 50,000 | $49,915 | 0.02% |
| 359 | US TREASU NT 2.875%05/25UST NOTE DUE 05/31/25 | 9128284R8 | 50,000 | $49,868 | 0.02% |
| 360 | US TREASURY BILL25U S T BILL DUE 04/24/25 | UNTCW | 50,000 | $49,865 | 0.02% |
| 361 | US TREASU NT 2.875%06/25UST NOTE DUE 06/15/25 | 91282CEU1 | 50,000 | $49,844 | 0.02% |
| 362 | US TREASU NT 0.375%04/25UST NOTE DUE 04/30/25 | 912828ZL7 | 50,000 | $49,836 | 0.02% |
| 363 | US TREASU NT 3.125%08/25UST NOTE DUE 08/15/25 | 91282CFE6 | 50,000 | $49,782 | 0.02% |
| 364 | IBM CORP | INTR | 200 | $49,732 | 0.02% |
| 365 | AMGEN INC | AMGN | 160 | $49,698 | 0.02% |
| 366 | MICROSOFT CORP | MSFT | 132 | $49,552 | 0.02% |
| 367 | US TREASURY BILL25U S T BILL DUE 06/20/25 | 912797NV5 | 50,000 | $49,534 | 0.02% |
| 368 | US TREASUR NT 0.25%06/25UST NOTE DUE 06/30/25 | 912828ZW3 | 50,000 | $49,500 | 0.02% |
| 369 | US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26 | 91282CJC6 | 49,000 | $49,483 | 0.02% |
| 370 | MICROSOFT CORP | MSFT | 132 | $49,313 | 0.02% |
| 371 | PILOT KNOB TEX M 3.75%33GO UTX DUE 02/15/33OID | 721573KF9 | 50,000 | $49,063 | 0.02% |
| 372 | SPDR S&P DIVIDEND ETF | 78464A763 | 361 | $48,981 | 0.02% |
| 373 | WALMART INC | WMT | 555 | $48,645 | 0.02% |
| 374 | META PLATFORMS INC CLASS A | META | 84 | $48,415 | 0.02% |
| 375 | FIDELITY MSCI INFOR TECHINDX ETF | 316092808 | 300 | $48,381 | 0.02% |
| 376 | ISHARES CORE S&P 500 ETF | 464287200 | 86 | $48,324 | 0.02% |
| 377 | SPDR S&P MIDCAP 400 ETF IV | MDY | 90 | $48,014 | 0.02% |
| 378 | HAMPTON RDS TRANSN 4%45EXCISE TAX DUE 07/01/45 | 409328AR2 | 50,000 | $47,955 | 0.02% |
| 379 | WISDOMTREE US SMALLCAP DIVIDEND ETF | WT | 1,499 | $47,879 | 0.02% |
| 380 | ELEVANCE HEALTH INC | ELV | 110 | $47,846 | 0.02% |
| 381 | SERVICENOW INC | NOW | 60 | $47,769 | 0.02% |
| 382 | VERIZON COMMUNICATIONS I | VZ | 1,050 | $47,628 | 0.02% |
| 383 | BLACKROCK INC NEW | BLK | 50 | $47,324 | 0.02% |
| 384 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 585 | $47,181 | 0.02% |
| 385 | GILEAD SCIENCES INC | GILD | 418 | $46,837 | 0.02% |
| 386 | SPDR BLOOMBERG CONVRTBL SECRS ETF | 78464A359 | 610 | $46,739 | 0.02% |
| 387 | SOUTHERN CO | SOMN | 508 | $46,711 | 0.02% |
| 388 | OCCIDENTAL PETE CORP | 674599105 | 929 | $45,811 | 0.02% |
| 389 | ALPHABET INC CLASS A | GOOG | 297 | $45,803 | 0.02% |
| 390 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 1,508 | $45,689 | 0.02% |
| 391 | KINDER MORGAN INC DEL | EP-PC | 1,600 | $45,648 | 0.02% |
| 392 | APPLE INC | AAPL | 205 | $45,316 | 0.02% |
| 393 | US TREASUR NT 4.5%07/26UST NOTE DUE 07/15/26 | 91282CHM6 | 45,000 | $45,282 | 0.02% |
| 394 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,000 | $45,260 | 0.02% |
| 395 | ADOBE INC | ADBE | 118 | $45,257 | 0.02% |
| 396 | VERIZON COMMUNICATIONS I | VZ | 994 | $45,088 | 0.02% |
| 397 | LOWES COS INC | 548661107 | 194 | $45,025 | 0.02% |
| 398 | ALPHABET INC CLASS A | GOOG | 290 | $44,846 | 0.02% |
| 399 | US TREASU NT 0.375%04/25UST NOTE DUE 04/30/25 | 912828ZL7 | 44,000 | $43,856 | 0.02% |
| 400 | US TREASURY 3.625%02/44UST BOND DUE 02/15/44 | 912810RE0 | 50,000 | $43,727 | 0.02% |
| 401 | US TREASUR NT 1.5%02/30UST NOTE DUE 02/15/30 | 912828Z94 | 49,000 | $43,702 | 0.02% |
| 402 | US TREASUR NT 0.5%06/27UST NOTE DUE 06/30/27 | 912828ZV5 | 47,000 | $43,593 | 0.02% |
| 403 | JPMORGAN CHASE & CO | VYLD | 177 | $43,419 | 0.02% |
| 404 | DIREXION DAILY TECHNO BULL 3X ETF | 25459W102 | 733 | $42,894 | 0.02% |
| 405 | FS KKR CAP CORP COM | FSK | 2,047 | $42,885 | 0.02% |
| 406 | BECTON DICKINSON & CO | BDX | 187 | $42,804 | 0.02% |
| 407 | US TREASUR NT 4.5%11/25UST NOTE DUE 11/15/25 | 91282CFW6 | 42,000 | $42,079 | 0.02% |
| 408 | VANGUARD UTILITIES ETF | 92204A876 | 245 | $41,849 | 0.02% |
| 409 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 1,000 | $41,370 | 0.02% |
| 410 | HEALTHCARE REALTY TR A CLASS A | 42226K105 | 2,445 | $41,321 | 0.02% |
| 411 | CISCO SYS INC | CSCO | 665 | $41,029 | 0.02% |
| 412 | WELLS FARGO BANK, NTN 25CD FDIC INS DUE 12/01/25US | 95001UDH2 | 31,000 | $41,001 | 0.02% |
| 413 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 681 | $40,915 | 0.02% |
| 414 | FORTIVE CORP DISC | FTV | 556 | $40,689 | 0.02% |
| 415 | INVSC BUYBACK ACHIEVERS ETF | IVZ | 361 | $40,673 | 0.02% |
| 416 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 388 | $40,574 | 0.02% |
| 417 | ENTERPRISE PRODS PART LP | 293792107 | 1,188 | $40,557 | 0.02% |
| 418 | NVIDIA CORP | NVDA | 372 | $40,318 | 0.02% |
| 419 | US TREASURY 3.125%08/44UST BOND DUE 08/15/44 | 912810RH3 | 50,000 | $40,313 | 0.02% |
| 420 | AT&T INC | T-PC | 1,423 | $40,243 | 0.02% |
| 421 | FISERV INC | FISV | 181 | $39,971 | 0.02% |
| 422 | THE COCA-COLA CO | KO | 556 | $39,752 | 0.02% |
| 423 | US TREASURY 3%11/44UST BOND DUE 11/15/44 | 912810RJ9 | 50,000 | $39,375 | 0.02% |
| 424 | PHILLIPS 66 | PSX | 316 | $39,020 | 0.02% |
| 425 | US TREASUR NT 0.25%06/25UST NOTE DUE 06/30/25 | 912828ZW3 | 39,000 | $38,610 | 0.02% |
| 426 | INVESCO ACTIVE U.S. REALESTATE FUND | IVZ | 418 | $38,608 | 0.02% |
| 427 | ABBOTT LABS | ABLZF | 291 | $38,602 | 0.02% |
| 428 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 420 | $38,527 | 0.02% |
| 429 | ALPHABET INC CLASS C | GOOG | 246 | $38,433 | 0.02% |
| 430 | DOMINION ENERGY INC | D | 685 | $38,408 | 0.02% |
| 431 | AMAZON.COM INC | AMZN | 200 | $38,052 | 0.02% |
| 432 | VANGUARD HEALTH CARE ETF | 92204A504 | 142 | $37,592 | 0.02% |
| 433 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 402 | $37,567 | 0.02% |
| 434 | VIRGINIA ST RES AUT 5%43POOL AUTH DUE 11/01/43 | 92818PUV3 | 35,000 | $37,515 | 0.01% |
| 435 | META PLATFORMS INC CLASS A | META | 65 | $37,464 | 0.01% |
| 436 | FIRST TRUST CAPITAL STRENGTH SER 7 | FCAP | 3,904 | $37,213 | 0.01% |
| 437 | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABLZF | 711 | $37,072 | 0.01% |
| 438 | BLACKSTONE INC | BX | 265 | $37,042 | 0.01% |
| 439 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | 92206C599 | 150 | $37,014 | 0.01% |
| 440 | PHILIP MORRIS INTL INC | 718172109 | 234 | $36,989 | 0.01% |
| 441 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 726 | $36,902 | 0.01% |
| 442 | MCDONALDS CORP | MCD | 118 | $36,860 | 0.01% |
| 443 | BOOKING HLDGS INC | BKNG | 8 | $36,856 | 0.01% |
| 444 | REALTY INCOME CORP COM | O | 623 | $36,141 | 0.01% |
| 445 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 100 | $36,109 | 0.01% |
| 446 | US TREASURY 2.5%02/45UST BOND DUE 02/15/45 | UNTCW | 50,000 | $36,032 | 0.01% |
| 447 | FS SPECIALTY LENDING FUND | FSSL | 10,829 | $35,735 | 0.01% |
| 448 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 1,195 | $35,635 | 0.01% |
| 449 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 715 | $35,557 | 0.01% |
| 450 | EDISON INTL | 281020107 | 600 | $35,352 | 0.01% |
| 451 | US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 | UNTCW | 35,000 | $35,143 | 0.01% |
| 452 | CIM REAL ESTATE FINANCE TRUST INC | CMRF | 6,732 | $35,139 | 0.01% |
| 453 | AMERICAN EXPRESS CO | AXP | 131 | $35,089 | 0.01% |
| 454 | ISHARES US TECHNOLOGY ETF | 464287721 | 249 | $34,970 | 0.01% |
| 455 | US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26 | UNTCW | 36,000 | $34,842 | 0.01% |
| 456 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 107 | $34,830 | 0.01% |
| 457 | PROCTER & GAMBLE CO | 742718109 | 204 | $34,766 | 0.01% |
| 458 | US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26 | 91282CDG3 | 36,000 | $34,448 | 0.01% |
| 459 | SPDR BLOOMBERG CONVRTBL SECRS ETF | 78464A359 | 450 | $34,416 | 0.01% |
| 460 | ELI LILLY AND CO | LLY | 42 | $34,375 | 0.01% |
| 461 | UNITED BANKSHARES INC W | UNTCW | 989 | $34,289 | 0.01% |
| 462 | MERCK & CO. INC. | MRK | 380 | $34,109 | 0.01% |
| 463 | INTUIT | INTU | 56 | $34,089 | 0.01% |
| 464 | PROCTER & GAMBLE CO | 742718109 | 200 | $34,084 | 0.01% |
| 465 | VANGUARD MID CAP ETF | 922908629 | 131 | $33,846 | 0.01% |
| 466 | PEPSICO INC | PEP | 224 | $33,563 | 0.01% |
| 467 | ABBVIE INC | ABBV | 160 | $33,524 | 0.01% |
| 468 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 225 | $33,388 | 0.01% |
| 469 | RTX CORP | RTX | 252 | $33,380 | 0.01% |
| 470 | CINCINNATI FINL CORP | 172062101 | 225 | $33,237 | 0.01% |
| 471 | RANGE NUCLEAR RENAISSANCE IX ETF | 301505475 | 871 | $33,212 | 0.01% |
| 472 | TRUIST FINL CORP | 89832Q109 | 804 | $33,073 | 0.01% |
| 473 | ISHARES S&P 500 GROWTH ETF | 464287309 | 356 | $33,048 | 0.01% |
| 474 | INTUITIVE SURGICAL INC | ISRG | 66 | $32,688 | 0.01% |
| 475 | LOUDOUN CNTY VA 3%33GO UTX DUE 12/01/33 | 54589TFK3 | 35,000 | $32,683 | 0.01% |
| 476 | MICROSOFT CORP | MSFT | 87 | $32,659 | 0.01% |
| 477 | NETFLIX INC | NFLX | 35 | $32,639 | 0.01% |
| 478 | NEXTERA ENERGY INC | NEE-PW | 460 | $32,604 | 0.01% |
| 479 | PEPSICO INC | PEP | 217 | $32,426 | 0.01% |
| 480 | VIRGINIA ST PUB BLD 5%38VP DUE 08/01/38 | 928173AR4 | 30,000 | $32,384 | 0.01% |
| 481 | THERMO FISHER SCIENTIFIC | TMO | 65 | $32,344 | 0.01% |
| 482 | ELEVANCE HEALTH INC | ELV | 74 | $32,188 | 0.01% |
| 483 | US TREASUR NT 1.5%02/30UST NOTE DUE 02/15/30 | 912828Z94 | 36,000 | $32,108 | 0.01% |
| 484 | COUPANG INC CLASS A | CPNG | 1,463 | $32,084 | 0.01% |
| 485 | DISNEY WALT CO | 254687106 | 325 | $32,022 | 0.01% |
| 486 | CVS HEALTH CORP | CVS | 472 | $31,978 | 0.01% |
| 487 | CITIGROUP INC | C-PR | 450 | $31,946 | 0.01% |
| 488 | MICROSOFT CORP | MSFT | 85 | $31,909 | 0.01% |
| 489 | VERIZON COMMUNICATIONS I | VZ | 700 | $31,752 | 0.01% |
| 490 | VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 925050106 | 500 | $31,745 | 0.01% |
| 491 | WASTE MGMT INC DEL | 94106L109 | 137 | $31,717 | 0.01% |
| 492 | EXXON MOBIL CORP | XOM | 266 | $31,636 | 0.01% |
| 493 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 4,749 | $31,531 | 0.01% |
| 494 | SPDR S&P 500 ETF | SPY | 57 | $31,523 | 0.01% |
| 495 | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 989825104 | 900 | $31,383 | 0.01% |
| 496 | THE CIGNA GROUP | 125523100 | 95 | $31,255 | 0.01% |
| 497 | ALPHABET INC CLASS C | GOOG | 200 | $31,246 | 0.01% |
| 498 | AMERICAN HEALTHCARE REITREIT | AHR | 1,029 | $31,179 | 0.01% |
| 499 | SALESFORCE INC | CRM | 116 | $31,130 | 0.01% |
| 500 | KAUFMAN CNTY TEX 4%31GO UTX DUE 02/15/31 | 486188KC8 | 30,000 | $30,912 | 0.01% |