Q2 2025 · 13F-HR
Main Street Group, LTDholdings as filed
Filed 2025-07-15 · accession 0001965796-25-000004
$307.4M
Reported value
813
Positions
2025-06-30
Period end
The Brief · Main Street Group, LTD · Q2 2025
AI · grounded in 13F
Main Street Group, LTD established a new position in ProShares Ultra QQQ ETF QLD valued at $62.99M. The fund also initiated new stakes in ProShares Ultra S&P 500 ETF SSO for $56.75M and PGIM Ultra Short Bond ETF PULS for $33.90M. Additional new positions include Schwab Short Term US Treasury ETF SCHO at $15M and Microsoft Corp MSFT at $11.62M.
Holdings as filed
First 500 of 813
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74347R206 | QLD | PROSHARES ULTRA QQQ ETF | $63.0M | 20.5% | 535,088 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 ETF | $56.8M | 18.5% | 580,770 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $33.9M | 11.0% | 681,205 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | $15.0M | 4.88% | 615,112 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 3.78% | 23,355 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $7.9M | 2.57% | 14,331 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | $7.2M | 2.36% | 72,363 | Common | SOLE |
| 91282CAD3 | — | US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27 | $6.2M | 2.00% | 6,600,000 | Common | SOLE |
| 912828ZQ6 | — | US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30 | $5.6M | 1.83% | 6,550,000 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ ETF | $5.0M | 1.62% | 59,868 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES ULTRAPRO S&P 500 ETF | $4.5M | 1.45% | 48,829 | Common | SOLE |
| 91282CCP4 | T | US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 | $4.0M | 1.29% | 4,107,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.15% | 17,290 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.8M | 0.92% | 4,568 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.4M | 0.78% | 10,883 | Common | SOLE |
| 91282CAJ0 | — | US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25 | $2.0M | 0.66% | 2,034,000 | Common | SOLE |
| 46138G664 | RWJ | INVESCO S&P SMALLCAP 600REV ETF | $2.0M | 0.65% | 46,503 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.9M | 0.61% | 6,128 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.57% | 8,272 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $1.7M | 0.57% | 71,495 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.7M | 0.55% | 10,745 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $1.6M | 0.53% | 68,768 | Common | SOLE |
| 91282CBH3 | T | US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26 | $1.5M | 0.50% | 1,565,000 | Common | SOLE |
| 301505475 | NUKZ | RANGE NUCLEAR RENAISSANCE IX ETF | $1.5M | 0.49% | 26,887 | Common | SOLE |
| 91282CDG3 | T | US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26 | $1.4M | 0.47% | 1,501,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.47% | 5,608 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.42% | 972 | Common | SOLE |
| 91282CJB8 | — | US TREASUR NT 5%09/25UST NOTE DUE 09/30/25 | $1.3M | 0.42% | 1,293,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.40% | 1,239 | Common | SOLE |
| 912828ZN3 | — | US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27 | $1.2M | 0.39% | 1,263,000 | Common | SOLE |
| 464288570 | DSI | ISHARES ESG MSCI KLD 400ETF | $1.2M | 0.39% | 10,216 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1.2M | 0.38% | 1,763 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $1.1M | 0.37% | 3,806 | Common | SOLE |
| 91282CCW9 | T | US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/26 | $1.1M | 0.35% | 1,102,000 | Common | SOLE |
| 91282CBT7 | T | US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26 | $986,041 | 0.32% | 1,011,000 | Common | SOLE |
| 33738R506 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | $916,258 | 0.30% | 14,604 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC W | $869,584 | 0.28% | 23,870 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $844,840 | 0.27% | 1,487 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $817,335 | 0.27% | 4,488 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $781,690 | 0.25% | 2,201 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $755,858 | 0.25% | 1,556 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $730,052 | 0.24% | 12,917 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $707,066 | 0.23% | 4,012 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $688,578 | 0.22% | 1,109 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $658,133 | 0.21% | 4,309 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $611,379 | 0.20% | 3,294 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $598,383 | 0.19% | 6,120 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $594,010 | 0.19% | 10,132 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $585,132 | 0.19% | 1,842 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $548,502 | 0.18% | 4,033 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $548,359 | 0.18% | 4,153 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $543,800 | 0.18% | 4,976 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $534,671 | 0.17% | 1,754 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER E | $522,648 | 0.17% | 42,700 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $516,259 | 0.17% | 2,178 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $497,531 | 0.16% | 1,357 | Common | SOLE |
| 91282CJE2 | — | US TREASUR NT 5%10/25UST NOTE DUE 10/31/25 | $484,983 | 0.16% | 484,000 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $470,844 | 0.15% | 4,277 | Common | SOLE |
| 00206R102 | T | AT&T INC | $466,727 | 0.15% | 16,127 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE OPPORTUN | $456,626 | 0.15% | 32,827 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $451,712 | 0.15% | 612 | Common | SOLE |
| 91282CAT8 | — | US TREASUR NT 0.25%10/25UST NOTE DUE 10/31/25 | $446,948 | 0.15% | 453,000 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ST INFLATION PROT ETF | $413,773 | 0.13% | 8,231 | Common | SOLE |
| 91282CAE1 | — | US TREASU NT 0.625%08/30UST NOTE DUE 08/15/30 | $389,699 | 0.13% | 457,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $389,143 | 0.13% | 1,492 | Common | SOLE |
| 091863407 | — | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | $387,044 | 0.13% | 29,887 | Common | SOLE |
| 91282CAZ4 | — | US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25 | $381,741 | 0.12% | 388,000 | Common | SOLE |
| 912828Z78 | T | US TREASUR NT 1.5%01/27UST NOTE DUE 01/31/27 | $381,005 | 0.12% | 395,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $371,217 | 0.12% | 2,993 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $369,132 | 0.12% | 842 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $367,139 | 0.12% | 1,679 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $365,829 | 0.12% | 5,899 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $359,063 | 0.12% | 2,459 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $341,506 | 0.11% | 466 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $339,164 | 0.11% | 2,129 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $338,238 | 0.11% | 1,368 | Common | SOLE |
| 46138G698 | RWL | INVESCO S P 500 REVENUE ETF | $335,607 | 0.11% | 3,218 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $334,583 | 0.11% | 1,841 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $314,771 | 0.10% | 1,538 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $306,983 | 0.10% | 1,076 | Common | SOLE |
| D66992104 | SAPGF | SAP SE ORDF | $304,046 | 0.10% | 999 | Common | SOLE |
| 46137V464 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | $302,071 | 0.10% | 2,348 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $299,220 | 0.10% | 11,291 | Common | SOLE |
| 91282CCF6 | T | US TREASUR NT 0.75%05/26UST NOTE DUE 05/31/26 | $278,502 | 0.09% | 287,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $256,370 | 0.08% | 5,925 | Common | SOLE |
| 91282CBJ9 | — | US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/28 | $255,105 | 0.08% | 275,000 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $254,201 | 0.08% | 1,178 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $251,722 | 0.08% | 2,816 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $249,329 | 0.08% | 5,269 | Common | SOLE |
| 78468R861 | TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | $240,666 | 0.08% | 12,574 | Common | SOLE |
| 25459W102 | TECL | DIREXION DAILY TECHNO BULL 3X ETF | $239,714 | 0.08% | 2,562 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $238,465 | 0.08% | 3,824 | Common | SOLE |
| 46137V282 | RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | $222,373 | 0.07% | 5,453 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $220,398 | 0.07% | 568 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $219,478 | 0.07% | 2,487 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $218,160 | 0.07% | 2,400 | Common | SOLE |
| 92206C664 | VTWO | RUSSELL 2000 ETF | $211,596 | 0.07% | 2,426 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $210,481 | 0.07% | 2,779 | Common | SOLE |
| 91282CAB7 | — | US TREASUR NT 0.25%07/25UST NOTE DUE 07/31/25 | $207,294 | 0.07% | 208,000 | Common | SOLE |
| 46137V225 | GRPM | INVESCO S&P MIDCAP 400A GARP ETF | $203,236 | 0.07% | 1,860 | Common | SOLE |
| 91282CJC6 | — | US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26 | $198,762 | 0.06% | 197,000 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $185,880 | 0.06% | 2,627 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $185,280 | 0.06% | 1,920 | Common | SOLE |
| 912797PG6 | B | US TREASURY BILL25U S T BILL DUE 07/31/25 | $179,375 | 0.06% | 180,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $178,407 | 0.06% | 227 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $178,295 | 0.06% | 1,029 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC N | $178,101 | 0.06% | 1,255 | Common | SOLE |
| 05461T305 | AXS | AXIS CAPITAL H 5.5% PFDPFD SER E | $171,636 | 0.06% | 8,651 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME CF | $167,091 | 0.05% | 17,068 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $156,293 | 0.05% | 4,901 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $155,538 | 0.05% | 2,242 | Common | SOLE |
| 30264D208 | — | FS SPECIALTY LENDING FUND | $154,182 | 0.05% | 7,624 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $153,501 | 0.05% | 865 | Common | SOLE |
| 912797QH3 | B | US TREASURY BILL25U S T BILL DUE 08/05/25 | $149,378 | 0.05% | 150,000 | Common | SOLE |
| 912797PN1 | B | US TREASURY BILL25U S T BILL DUE 08/14/25 | $149,211 | 0.05% | 150,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $148,174 | 0.05% | 838 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $147,636 | 0.05% | 987 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $145,972 | 0.05% | 2,004 | Common | SOLE |
| 91282CFE6 | — | US TREASU NT 3.125%08/25UST NOTE DUE 08/15/25 | $139,743 | 0.05% | 140,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $137,931 | 0.04% | 536 | Common | SOLE |
| 91282CDW8 | — | US TREASUR NT 1.75%01/29UST NOTE DUE 01/31/29 | $136,385 | 0.04% | 146,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $134,479 | 0.04% | 1,247 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 VALUE ETF | $134,084 | 0.04% | 1,085 | Common | SOLE |
| 91282CAM3 | — | US TREASUR NT 0.25%09/25UST NOTE DUE 09/30/25 | $130,675 | 0.04% | 132,000 | Common | SOLE |
| 912797PP6 | B | US TREASURY BILL25U S T BILL DUE 08/21/25 | $129,204 | 0.04% | 130,000 | Common | SOLE |
| 25459W862 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $127,343 | 0.04% | 734 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $126,861 | 0.04% | 4,343 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $126,629 | 0.04% | 3,881 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $124,371 | 0.04% | 429 | Common | SOLE |
| 91282CBC4 | — | US TREASU NT 0.375%12/25UST NOTE DUE 12/31/25 | $121,636 | 0.04% | 124,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $121,464 | 0.04% | 1,053 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $117,295 | 0.04% | 1,378 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $116,900 | 0.04% | 1,273 | Common | SOLE |
| 92778VMC9 | — | VIRGINIA COLLEGE BL 5%40EQPT EDUC DUE 02/01/40 | $116,120 | 0.04% | 110,000 | Common | SOLE |
| 91282CHN4 | — | US TREASUR NT 4.75%07/25UST NOTE DUE 07/31/25 | $115,018 | 0.04% | 115,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $114,485 | 0.04% | 3,208 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMI | $114,297 | 0.04% | 4,318 | Common | SOLE |
| 927790HW8 | — | VIRGINIA COMWLTH TR 5%27GRNT DUE 03/15/27 | $114,254 | 0.04% | 110,000 | Common | SOLE |
| 93878YBQ1 | — | WASHINGTON D C MET 5%41MASS TRAN DUE 07/15/41 | $113,236 | 0.04% | 110,000 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GRWTH ETF | $113,179 | 0.04% | 1,244 | Common | SOLE |
| 92778VME5 | — | VIRGINIA COLLEGE BL 4%42EQPT EDUC DUE 02/01/42OID | $112,957 | 0.04% | 120,000 | Common | SOLE |
| 91232N207 | USO | UNITED STATES OIL ETF | $111,493 | 0.04% | 1,525 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $110,397 | 0.04% | 142 | Common | SOLE |
| 041431UQ8 | VA | ARLINGTON CNTY VA 5%27GO UTX DUE 08/01/27 | $110,250 | 0.04% | 105,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $107,580 | 0.04% | 800 | Common | SOLE |
| 92778VNA2 | — | VIRGINIA COLLEGE 5.25%42FAC EDUC DUE 02/01/42 | $106,983 | 0.03% | 100,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $106,192 | 0.03% | 1,183 | Common | SOLE |
| 912828ZE3 | — | US TREASU NT 0.625%03/27UST NOTE DUE 03/31/27 | $106,085 | 0.03% | 112,000 | Common | SOLE |
| 91282CBS9 | — | US TREASUR NT 1.25%03/28UST NOTE DUE 03/31/28 | $105,809 | 0.03% | 113,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $105,520 | 0.03% | 2,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $104,545 | 0.03% | 40 | Common | SOLE |
| 91282CCE9 | — | US TREASUR NT 1.25%05/28UST NOTE DUE 05/31/28 | $104,484 | 0.03% | 112,000 | Common | SOLE |
| 91282CHW4 | — | US TREASU NT 4.125%08/30UST NOTE DUE 08/31/30 | $101,445 | 0.03% | 100,000 | Common | SOLE |
| 91282CKS9 | T | US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26 | $100,707 | 0.03% | 100,000 | Common | SOLE |
| 91282CMY4 | T | US TREASUR NT 3.75%04/27UST NOTE DUE 04/30/27 | $99,992 | 0.03% | 100,000 | Common | SOLE |
| 91282CAH4 | — | US TREASUR NT 0.5%08/27UST NOTE DUE 08/31/27 | $99,890 | 0.03% | 107,000 | Common | SOLE |
| 912797QC4 | B | US TREASURY BILL25U S T BILL DUE 07/29/25 | $99,677 | 0.03% | 100,000 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFOR TECHINDX ETF | $99,306 | 0.03% | 504 | Common | SOLE |
| 912797PQ4 | B | US TREASURY BILL25U S T BILL DUE 08/28/25 | $99,301 | 0.03% | 100,000 | Common | SOLE |
| 912797PW1 | B | US TREASURY BILL25U S T BILL DUE 09/11/25 | $99,149 | 0.03% | 100,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES C | $96,405 | 0.03% | 3,082 | Common | SOLE |
| G16252275 | — | BROOKFIELD INFRA 5% PFDPFD SER 14 | $95,584 | 0.03% | 6,065 | Common | SOLE |
| 912810RK6 | T | US TREASURY 2.5%02/45UST BOND DUE 02/15/45 | $95,001 | 0.03% | 135,000 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLATINUMPAL ETV | $94,825 | 0.03% | 8,084 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $94,752 | 0.03% | 1,916 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $94,129 | 0.03% | 242 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $92,160 | 0.03% | 115 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $91,192 | 0.03% | 1,322 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $91,117 | 0.03% | 864 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $90,865 | 0.03% | 311 | Common | SOLE |
| 912810EW4 | T | US TREASURY 6%02/26UST BOND DUE 02/15/26 | $90,707 | 0.03% | 90,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $89,740 | 0.03% | 956 | Common | SOLE |
| H50524133 | — | LONZA GROUP AG ZUE ORDF | $88,348 | 0.03% | 124 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | $87,710 | 0.03% | 1,061 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $87,554 | 0.03% | 676 | Common | SOLE |
| 92778VNB0 | — | VIRGINIA COLLEGE BL 4%43FAC EDUC DUE 02/01/43OID | $87,116 | 0.03% | 95,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT | $86,933 | 0.03% | 1,509 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX MANAGED | $85,386 | 0.03% | 6,156 | Common | SOLE |
| 91282CKH3 | T | US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 | $85,226 | 0.03% | 85,000 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE ETF | $85,186 | 0.03% | 1,628 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | $84,826 | 0.03% | 1,059 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $84,358 | 0.03% | 663 | Common | SOLE |
| 464288562 | REZ | ISHS RESI AND MULTI REALESTATE ETF | $83,972 | 0.03% | 1,020 | Common | SOLE |
| 91282CBQ3 | T | US TREASUR NT 0.5%02/26UST NOTE DUE 02/28/26 | $81,976 | 0.03% | 84,000 | Common | SOLE |
| 912810PS1 | TII | UST INFL IDX 2.375%01/27INFL INDEX DUE 01/15/27 | $80,827 | 0.03% | 50,000 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $80,747 | 0.03% | 813 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $79,373 | 0.03% | 150 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $79,165 | 0.03% | 1,024 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $79,162 | 0.03% | 77 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $77,900 | 0.03% | 526 | Common | SOLE |
| 17316V104 | CZBT | CITIZENS BANCORP VA INC | $77,055 | 0.03% | 2,335 | Common | SOLE |
| 912828Z94 | — | US TREASUR NT 1.5%02/30UST NOTE DUE 02/15/30 | $76,918 | 0.03% | 85,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $76,274 | 0.02% | 150 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $76,161 | 0.02% | 136 | Common | SOLE |
| 91282CJL6 | T | US TREASU NT 4.875%11/25UST NOTE DUE 11/30/25 | $76,160 | 0.02% | 76,000 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $75,094 | 0.02% | 6,747 | Common | SOLE |
| 912797MH7 | B | US TREASURY BILL25U S T BILL DUE 09/04/25 | $74,422 | 0.02% | 75,000 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $73,961 | 0.02% | 2,345 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $73,489 | 0.02% | 616 | Common | SOLE |
| 17294XN36 | C | CITIBANK, N.A. 0%27CD FDIC INS DUE 12/01/27US | $72,384 | 0.02% | 80,000 | Common | SOLE |
| 912828ZB9 | — | US TREASU NT 1.125%02/27UST NOTE DUE 02/28/27 | $71,789 | 0.02% | 75,000 | Common | SOLE |
| 46137V233 | XLG | INVSC S P 500 TOP 50 ETF | $71,378 | 0.02% | 1,370 | Common | SOLE |
| 46138E230 | IDLV | INVSC S P INTL DVLPD LW VLTLTY ETF | $71,004 | 0.02% | 2,144 | Common | SOLE |
| 91282CAY7 | — | US TREASU NT 0.625%11/27UST NOTE DUE 11/30/27 | $68,789 | 0.02% | 74,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $68,518 | 0.02% | 618 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $68,225 | 0.02% | 313 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $67,955 | 0.02% | 254 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $66,275 | 0.02% | 1,542 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $66,262 | 0.02% | 1,400 | Common | SOLE |
| 550850GP0 | TX | LYFORD TEX CONS IND 5%35GO UTX DUE 08/15/35 | $66,217 | 0.02% | 60,000 | Common | SOLE |
| 38149SCD0 | GS | GOLDMAN SACHS BANK 0%27CD FDIC INS DUE 09/24/27US | $65,580 | 0.02% | 60,000 | Common | SOLE |
| 9128282L3 | — | UST INFL IDX 0.375%07/27INFL INDEX DUE 07/15/27 | $64,667 | 0.02% | 50,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CLASS A | $63,575 | 0.02% | 2,122 | Common | SOLE |
| 00162Q445 | REIT | ALPS ACTIVE REIT ETF | $62,400 | 0.02% | 2,372 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $61,946 | 0.02% | 266 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $61,200 | 0.02% | 1,360 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $60,953 | 0.02% | 265 | Common | SOLE |
| 42766WAR6 | FL | HERNANDO CNTY F 4.125%38COMB TAX DUE 06/01/38OID | $60,005 | 0.02% | 60,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $59,947 | 0.02% | 2,039 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $58,804 | 0.02% | 265 | Common | SOLE |
| 74347X633 | UYG | PROSHARES ULTRA FINANCIALS ETF | $57,330 | 0.02% | 600 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOP | $57,221 | 0.02% | 1,313 | Common | SOLE |
| 91282CCJ8 | T | US TREASU NT 0.875%06/26UST NOTE DUE 06/30/26 | $57,200 | 0.02% | 59,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $57,152 | 0.02% | 797 | Common | SOLE |
| 33718W103 | FPF | FIRST TRUST INT DUR PRF | $54,108 | 0.02% | 2,875 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $53,436 | 0.02% | 600 | Common | SOLE |
| 912828K74 | — | US TREASUR NT 2%08/25UST NOTE DUE 08/15/25 | $52,830 | 0.02% | 53,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $52,133 | 0.02% | 391 | Common | SOLE |
| 12612C108 | CHTH | CNL HEALTHCARE PROPERTIES INC | $51,722 | 0.02% | 7,790 | Common | SOLE |
| 91282CAL5 | — | US TREASU NT 0.375%09/27UST NOTE DUE 09/30/27 | $51,068 | 0.02% | 55,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $50,990 | 0.02% | 176 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $50,983 | 0.02% | 90 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $50,613 | 0.02% | 639 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $50,581 | 0.02% | 887 | Common | SOLE |
| 16514PAC3 | VA | CHESAPEAKE BAY BRDG 5%41TOLL TRAN DUE 07/01/41 | $50,237 | 0.02% | 50,000 | Common | SOLE |
| 41456PGQ4 | TX | HARRIS-MONTGOMERY C 4%33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | $50,015 | 0.02% | 50,000 | Common | SOLE |
| 721573KF9 | TX | PILOT KNOB TEX M 3.75%33GO UTX DUE 02/15/33OID | $49,987 | 0.02% | 50,000 | Common | SOLE |
| 912797LW5 | B | US TREASURY BILL25U S T BILL DUE 07/10/25 | $49,948 | 0.02% | 50,000 | Common | SOLE |
| 91282CGE5 | — | US TREASU NT 3.875%01/26UST NOTE DUE 01/15/26 | $49,928 | 0.02% | 50,000 | Common | SOLE |
| 912797QF7 | B | US TREASURY BILL25U S T BILL DUE 10/16/25 | $49,376 | 0.02% | 50,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP F | $49,136 | 0.02% | 2,360 | Common | SOLE |
| 912797QS9 | B | US TREASURY BILL25U S T BILL DUE 12/04/25 | $49,108 | 0.02% | 50,000 | Common | SOLE |
| 912797QZ3 | B | US TREASURY BILL25U S T BILL DUE 12/18/25 | $49,026 | 0.02% | 50,000 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $48,999 | 0.02% | 361 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $48,203 | 0.02% | 403 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47,980 | 0.02% | 150 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | $47,967 | 0.02% | 1,510 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $47,290 | 0.02% | 500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $46,314 | 0.02% | 8 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $46,298 | 0.02% | 166 | Common | SOLE |
| 409328AR2 | VA | HAMPTON RDS TRANSN 4%45EXCISE TAX DUE 07/01/45 | $45,892 | 0.01% | 50,000 | Common | SOLE |
| 91282CHM6 | — | US TREASUR NT 4.5%07/26UST NOTE DUE 07/15/26 | $45,234 | 0.01% | 45,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $44,989 | 0.01% | 107 | Common | SOLE |
| 46137V308 | PKW | INVSC BUYBACK ACHIEVERS ETF IV | $44,620 | 0.01% | 361 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $44,615 | 0.01% | 176 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $44,554 | 0.01% | 187 | Common | SOLE |
| 912828ZV5 | — | US TREASUR NT 0.5%06/27UST NOTE DUE 06/30/27 | $44,099 | 0.01% | 47,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $44,090 | 0.01% | 838 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BONDETF | $43,738 | 0.01% | 1,882 | Common | SOLE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME C | $43,639 | 0.01% | 6,270 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $43,245 | 0.01% | 245 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $42,787 | 0.01% | 118 | Common | SOLE |
| 912810RE0 | T | US TREASURY 3.625%02/44UST BOND DUE 02/15/44 | $42,779 | 0.01% | 50,000 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US ETF | $42,547 | 0.01% | 1,303 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $42,458 | 0.01% | 100 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $42,425 | 0.01% | 711 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $42,233 | 0.01% | 318 | Common | SOLE |
| 95001UDH2 | — | WELLS FARGO BANK, NTN 25CD FDIC INS DUE 12/01/25US | $42,117 | 0.01% | 31,000 | Common | SOLE |
| 91282CFW6 | — | US TREASUR NT 4.5%11/25UST NOTE DUE 11/15/25 | $42,016 | 0.01% | 42,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $41,588 | 0.01% | 1,341 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41,462 | 0.01% | 200 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $41,165 | 0.01% | 100 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | $40,647 | 0.01% | 301 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY H F | $40,412 | 0.01% | 280 | Common | SOLE |
| 381430545 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | $40,128 | 0.01% | 290 | Common | SOLE |
| 912810RH3 | T | US TREASURY 3.125%08/44UST BOND DUE 08/15/44 | $39,396 | 0.01% | 50,000 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $39,352 | 0.01% | 464 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $39,269 | 0.01% | 110 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $39,051 | 0.01% | 930 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TR A CLASS A | $38,778 | 0.01% | 2,445 | Common | SOLE |
| 912810RJ9 | T | US TREASURY 3%11/44UST BOND DUE 11/15/44 | $38,484 | 0.01% | 50,000 | Common | SOLE |
| 46090A101 | PSR | INVESCO ACTIVE U.S. REALESTATE FUND | $38,314 | 0.01% | 420 | Common | SOLE |
| 30334L420 | FUHKBX | FIRST TRUST PORTFOLIOS *UNIT 11198 CAPITAL STRENGTH BUY-WRITE PORT SER 7 | $38,009 | 0.01% | 3,904 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REITREIT | $37,805 | 0.01% | 1,029 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $36,937 | 0.01% | 713 | Common | SOLE |
| 92818PUV3 | — | VIRGINIA ST RES AUT 5%43POOL AUTH DUE 11/01/43 | $36,909 | 0.01% | 35,000 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MNCPL CR | $36,243 | 0.01% | 3,038 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35,865 | 0.01% | 66 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35,388 | 0.01% | 50 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $35,300 | 0.01% | 859 | Common | SOLE |
| 12558Q103 | CMRF | CIM REAL ESTATE FINANCE TRUST INC | $35,139 | 0.01% | 6,732 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $34,849 | 0.01% | 113 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNO | $34,421 | 0.01% | 1,908 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $34,372 | 0.01% | 115 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $34,144 | 0.01% | 258 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33,666 | 0.01% | 239 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNATIONAL ETF | $33,229 | 0.01% | 437 | Common | SOLE |
| 54589TFK3 | VA | LOUDOUN CNTY VA 3%33GO UTX DUE 12/01/33 | $33,179 | 0.01% | 35,000 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $32,885 | 0.01% | 1,488 | Common | SOLE |
| 928173AR4 | — | VIRGINIA ST PUB BLD 5%38VP DUE 08/01/38 | $32,223 | 0.01% | 30,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $32,215 | 0.01% | 187 | Common | SOLE |
| 46137V274 | RSPU | INVSC SP 500 EQUAL WEIGHT UTILTS ETF | $32,146 | 0.01% | 452 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $32,116 | 0.01% | 352 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP F | $32,056 | 0.01% | 1,003 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31,928 | 0.01% | 460 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31,905 | 0.01% | 117 | Common | SOLE |
| 927734H30 | — | VIRGINIA BEACH VA 5%30GO UTX DUE 04/01/30 | $31,893 | 0.01% | 30,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $31,570 | 0.01% | 682 | Common | SOLE |
| 989825104 | ZURVY | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | $31,527 | 0.01% | 900 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $31,472 | 0.01% | 377 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $31,405 | 0.01% | 95 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $31,348 | 0.01% | 137 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $31,206 | 0.01% | 181 | Common | SOLE |
| 486188KC8 | TX | KAUFMAN CNTY TEX 4%31GO UTX DUE 02/15/31 | $31,094 | 0.01% | 30,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $30,340 | 0.01% | 163 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30,211 | 0.01% | 211 | Common | SOLE |
| 074347A21 | SC | BEAUFORT CNTY S C 3%27GO UTX DUE 03/01/27 | $30,002 | 0.01% | 30,000 | Common | SOLE |
| 78463X749 | RWO | SPDR DOW JONES GLOB REALEST ETF | $29,640 | 0.01% | 672 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $29,454 | 0.01% | 60 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $29,400 | 0.01% | 399 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $29,195 | 0.01% | 568 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $29,165 | 0.01% | 294 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29,017 | 0.01% | 75 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP DISC | $28,984 | 0.01% | 556 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $28,972 | 0.01% | 1,598 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAP INC CLASS A | $28,800 | 0.01% | 5,703 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CLASS A | $28,796 | 0.01% | 400 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR UTI SELECTSPDR ETF | $28,499 | 0.01% | 349 | Common | SOLE |
| 464286327 | SLVP | ISHARES MSCI GLOBAL SILVER AND METAL | $28,318 | 0.01% | 1,590 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VAL ALPHADEX ETF | $28,307 | 0.01% | 360 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $27,861 | 0.01% | 90 | Common | SOLE |
| 25459Y165 | SPUU | DIREXION DAILY S&P 500 BULL 2X S ETF | $27,859 | 0.01% | 178 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $27,702 | 0.01% | 475 | Common | SOLE |
| 297284200 | ESLOY | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $27,448 | 0.01% | 200 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27,416 | 0.01% | 94 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $27,332 | 0.01% | 2,856 | Common | SOLE |
| 78468R739 | SHM | SPDR NUVEEN ICE ST TRM MUN BD ETF | $27,234 | 0.01% | 569 | Common | SOLE |
| 3954605P9 | NC | GREENSBORO N C 5%29GO UTX DUE 04/01/29 | $27,138 | 0.01% | 25,000 | Common | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MININGETF | $26,888 | 0.01% | 400 | Common | SOLE |
| 91282CBL4 | — | US TREASU NT 1.125%02/31UST NOTE DUE 02/15/31 | $26,823 | 0.01% | 31,000 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICES ETF | $26,510 | 0.01% | 155 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $26,413 | 0.01% | 537 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $26,355 | 0.01% | 65 | Common | SOLE |
| 655857EE6 | VA | NORFOLK VA ARPT AUT 5%36AIR TRAN DUE 07/01/36 | $26,176 | 0.01% | 25,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26,139 | 0.01% | 1,167 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $26,075 | 0.01% | 132 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $25,975 | 0.01% | 51 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25,915 | 0.01% | 220 | Common | SOLE |
| 91282CMM0 | T | US TREASU NT 4.625%02/35UST NOTE DUE 02/15/35 | $25,799 | 0.01% | 25,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $25,638 | 0.01% | 320 | Common | SOLE |
| 453722MY3 | MO | INDEPENDENCE MO SCH 5%30GO UTX DUE 03/01/30 | $25,571 | 0.01% | 25,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR INDUSTRIALSPDR ETF | $25,521 | 0.01% | 173 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $25,383 | 0.01% | 1,003 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $25,354 | 0.01% | 209 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $25,223 | 0.01% | 374 | Common | SOLE |
| 345370BN9 | F | FORD MOTOR CO 7.125%25 DUE 11/15/25 | $25,130 | 0.01% | 25,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $25,063 | 0.01% | 228 | Common | SOLE |
| 92818N2Q0 | — | VIRGINIA ST RES AUT 4%32 PARTIAL EFF: 08/17/21 | $25,042 | 0.01% | 25,000 | Common | SOLE |
| 928172K53 | — | VIRGINIA ST PUB BLD 4%33FAC BLDG DUE 08/01/33 | $25,007 | 0.01% | 25,000 | Common | SOLE |
| 59333FRX0 | FL | MIAMI-DADE CNTY FLA 4%33 CALLED @100 EFF: 07/29/2025 | $25,007 | 0.01% | 25,000 | Common | SOLE |
| 767142NH1 | TX | RIO HONDO TEX INDPT 4%33GO UTX DUE 02/15/33 | $25,004 | 0.01% | 25,000 | Common | SOLE |
| 928105BV6 | — | VIRGINIA SMALL BUSI 4%37SYST HLTH DUE 11/01/37 | $24,428 | 0.01% | 25,000 | Common | SOLE |
| 91282CBW0 | T | US TREASUR NT 0.75%04/26UST NOTE DUE 04/30/26 | $24,320 | 0.01% | 25,000 | Common | SOLE |
| 259291NY4 | NE | DOUGLAS CNTY NEB SC 3%32GO UTX DUE 12/15/32 | $24,196 | 0.01% | 25,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $24,029 | 0.01% | 232 | Common | SOLE |
| 586145T38 | TN | MEMPHIS TENN 3.5%36GO UTX DUE 06/01/36 | $23,969 | 0.01% | 25,000 | Common | SOLE |
| 641462DW3 | NV | NEVADA ST 3%33GO LTX DUE 08/01/33OID XTRO | $23,699 | 0.01% | 25,000 | Common | SOLE |
| 19247X100 | XRNPX | COHEN STEERS REIT PREFER | $23,681 | 0.01% | 1,040 | Common | SOLE |
| 927734F99 | — | VIRGINIA BEACH VA 3%35GO UTX DUE 02/01/35OID | $23,520 | 0.01% | 25,000 | Common | SOLE |
| 8648133Z1 | VA | SUFFOLK VA 3%35GO UTX DUE 02/01/35OID | $23,492 | 0.01% | 25,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $23,443 | 0.01% | 524 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $23,428 | 0.01% | 85 | Common | SOLE |
| 892331307 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $23,083 | 0.01% | 134 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $23,083 | 0.01% | 155 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $22,926 | 0.01% | 365 | Common | SOLE |
| 05600FWQ8 | BNP | BNPP 09/23/25 MTN 0% 25F DUE 09/23/25 | $22,850 | 0.01% | 15,000 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD F | $21,980 | 0.01% | 1,000 | Common | SOLE |
| 81369Y100 | XLB | SPDR FUND MATERIALS SELECT SECTR ETF | $21,865 | 0.01% | 249 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $21,862 | 0.01% | 170 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY IN | $21,844 | 0.01% | 1,906 | Common | SOLE |
| 848627UM5 | TX | SPLENDORA TEX INDPT 5%37GO UTX DUE 02/15/37 | $21,724 | 0.01% | 20,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21,690 | 0.01% | 212 | Common | SOLE |
| 02072L714 | BBLU | EA BRIDGEWAY BLUE CHIP ETF | $21,360 | 0.01% | 1,553 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $21,293 | 0.01% | 76 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $21,190 | 0.01% | 1,953 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21,155 | 0.01% | 75 | Common | SOLE |
| 16532VBJ2 | VA | CHESAPEAKE VA HOSP 5%33HOSP HLTH DUE 07/01/33 | $21,062 | 0.01% | 20,000 | Common | SOLE |
| 78464A771 | KCE | SPDR S&P CAPITAL MARKETSETF | $21,015 | 0.01% | 145 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $20,918 | 0.01% | 93 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $20,743 | 0.01% | 131 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $20,643 | 0.01% | 799 | Common | SOLE |
| 10922NAG8 | BHF | BRIGHTHOUSE FIN 5.625%30 DUE 05/15/30 | $20,491 | 0.01% | 20,000 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $20,478 | 0.01% | 4,471 | Common | SOLE |
| 515300RX1 | OR | LANE CNTY ORE SCH D 5%26GO UTX DUE 06/15/26 | $20,433 | 0.01% | 20,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP NEW | $20,197 | 0.01% | 1,505 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $20,181 | 0.01% | 220 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20,090 | 0.01% | 295 | Common | SOLE |
| 38141E3X5 | GS | THE GOLDMAN SACHS G 5%25 DUE 11/15/25 | $19,989 | 0.01% | 20,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19,819 | 0.01% | 266 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19,695 | 0.01% | 265 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $19,653 | 0.01% | 350 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $19,631 | 0.01% | 107 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC CLASS A | $19,463 | 0.01% | 102 | Common | SOLE |
| 464288307 | IMCG | ISHARES MORGSTAR MID CAPGRO ETF | $19,340 | 0.01% | 241 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL IN | $19,226 | 0.01% | 957 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A F | $19,184 | 0.01% | 25 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $19,086 | 0.01% | 122 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $19,061 | 0.01% | 689 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAG B CLASS B | $18,809 | 0.01% | 391 | Common | SOLE |
| 912810RN0 | T | US TREASURY 2.875%08/45UST BOND DUE 08/15/45 | $18,687 | 0.01% | 25,000 | Common | SOLE |
| 78464A789 | KIE | SPDR S&P INSURANCE ETF | $18,519 | 0.01% | 310 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $18,461 | 0.01% | 613 | Common | SOLE |
| 808524508 | SCHM | CHARLES SCHWAB US MC ETF | $17,876 | 0.01% | 638 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $17,592 | 0.01% | 256 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $17,555 | 0.01% | 323 | Common | SOLE |
| 78407R204 | EIX | SCE TRUST II 5 5.1% PFDPFD | $17,187 | 0.01% | 1,057 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP F | $16,776 | 0.01% | 600 | Common | SOLE |
| 91282CAU5 | — | US TREASUR NT 0.5%10/27UST NOTE DUE 10/31/27 | $16,718 | 0.01% | 18,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $16,687 | 0.01% | 174 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16,674 | 0.01% | 36 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $16,304 | 0.01% | 400 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $16,289 | 0.01% | 1,790 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $16,136 | 0.01% | 400 | Common | SOLE |
| 079860AE2 | T | BELLSOUTH, LLC 6.55%34 DUE 06/15/34 | $15,968 | 0.01% | 15,000 | Common | SOLE |
| 46137V217 | RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | $15,844 | 0.01% | 325 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $15,789 | 0.01% | 96 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $15,642 | 0.01% | 200 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15,614 | 0.01% | 244 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15,570 | 0.01% | 227 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $15,457 | 0.01% | 35 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $15,397 | 0.01% | 62 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC CLASS A | $15,387 | 0.01% | 93 | Common | SOLE |
| 574193QV3 | MD | MARYLAND ST 4%32GO UTX DUE 08/01/32 | $15,373 | 0.01% | 15,000 | Common | SOLE |
| 478251NT4 | TN | JOHNSON CITY TENN 5%26GO UTX DUE 06/01/26 | $15,312 | 0.00% | 15,000 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $15,247 | 0.00% | 247 | Common | SOLE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $15,197 | 0.00% | 78 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SEC INCOME ETF | $15,130 | 0.00% | 850 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $15,060 | 0.00% | 212 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG F | $14,948 | 0.00% | 442 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES ETV | $14,873 | 0.00% | 227 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW CLASS A | $14,756 | 0.00% | 605 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $14,722 | 0.00% | 65 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14,708 | 0.00% | 28 | Common | SOLE |
| 74347X799 | URTY | PROSHARES ULTRAPRO RUSSELL 2000 ETF | $14,685 | 0.00% | 373 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP F | $14,627 | 0.00% | 5,458 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14,544 | 0.00% | 118 | Common | SOLE |
| 464287374 | IGE | ISHARES NORTH AMER NATL RES ETF | $14,518 | 0.00% | 328 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUEETF | $14,431 | 0.00% | 74 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $14,410 | 0.00% | 185 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $14,341 | 0.00% | 510 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $14,219 | 0.00% | 125 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $13,793 | 0.00% | 321 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW | $13,640 | 0.00% | 13 | Common | SOLE |
| 75585H206 | REAX | REAL BROKERAGE INC F | $13,530 | 0.00% | 3,000 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PREFERRED INCOME | $13,482 | 0.00% | 1,681 | Common | SOLE |
| 46434G855 | RING | ISHARES MSCI GLO GOLD MINERS ETF | $13,134 | 0.00% | 300 | Common | SOLE |
| 91282CHV6 | — | US TREASUR NT 5%08/25UST NOTE DUE 08/31/25 | $13,010 | 0.00% | 13,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12,828 | 0.00% | 140 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12,576 | 0.00% | 601 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $12,315 | 0.00% | 175 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12,128 | 0.00% | 23 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD F | $11,893 | 0.00% | 100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11,784 | 0.00% | 272 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $11,773 | 0.00% | 50 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11,770 | 0.00% | 486 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11,652 | 0.00% | 200 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | $11,422 | 0.00% | 200 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $11,358 | 0.00% | 169 | Common | SOLE |
| 47103U829 | JRE | JANUS HENDERSON U S REALESTATE ETF | $11,282 | 0.00% | 476 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11,265 | 0.00% | 138 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11,134 | 0.00% | 211 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS I | $11,130 | 0.00% | 25 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CLASS A | $11,093 | 0.00% | 45 | Common | SOLE |
| 003262102 | PALL | ABRDN PHYSICAL PALLADIUMSHARES ETF | $11,067 | 0.00% | 110 | Common | SOLE |
| 91282CFK2 | — | US TREASUR NT 3.5%09/25UST NOTE DUE 09/15/25 | $10,988 | 0.00% | 11,000 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $10,801 | 0.00% | 39 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10,698 | 0.00% | 20 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10,677 | 0.00% | 51 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10,634 | 0.00% | 235 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10,328 | 0.00% | 71 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $10,319 | 0.00% | 37 | Common | SOLE |
| 72201R403 | TIPZ | PIMCO BROAD US TIPS INDEX ETF | $10,297 | 0.00% | 193 | Common | SOLE |
| 10316T104 | BOX | BOX INC CLASS A | $10,251 | 0.00% | 300 | Common | SOLE |
| 46137V571 | PGJ | INVESCO GOLDEN DRAGON CHINA ETF | $10,111 | 0.00% | 356 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $10,020 | 0.00% | 216 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $9,994 | 0.00% | 142 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $9,969 | 0.00% | 278 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT F | $9,928 | 0.00% | 94 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $9,813 | 0.00% | 28 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $9,744 | 0.00% | 192 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $9,735 | 0.00% | 133 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOF | $9,714 | 0.00% | 40 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9,706 | 0.00% | 98 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST INTERNET INDEX CF ETF | $9,696 | 0.00% | 36 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $9,530 | 0.00% | 80 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE FCLASS A | $9,441 | 0.00% | 288 | Common | SOLE |
| 05600XBS8 | BMO | BMO BANK NTNL ASSOC 0%28CD FDIC INS DUE 01/31/28US | $9,369 | 0.00% | 10,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $9,141 | 0.00% | 50 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CLASS A | $9,108 | 0.00% | 65 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $9,098 | 0.00% | 83 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.