Q4 2024 · 13F-HR
Main Street Group, LTDholdings as filed
Filed 2025-02-14 · accession 0002056315-25-000002
$269.6M
Reported value
807
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 807
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74347R206 | QLD | PROSHARES ULTRA QQQ ETF | $52.9M | 19.6% | 489,165 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 ETF | $49.9M | 18.5% | 539,510 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $32.5M | 12.1% | 655,638 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | $11.6M | 4.30% | 481,860 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 3.84% | 24,549 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $7.4M | 2.75% | 14,506 | Common | SOLE |
| 91282CAD3 | — | US TREASU NT 0.37507/27UST NOTE DUE 07/31/27 | $5.7M | 2.13% | 6,347,000 | Common | SOLE |
| 912828ZQ6 | — | US TREASU NT 0.62505/30UST NOTE DUE 05/15/30 | $4.8M | 1.78% | 5,861,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.44% | 15,508 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ ETF | $3.8M | 1.43% | 48,567 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES ULTRAPRO S&P 500 ETF | $3.8M | 1.42% | 43,274 | Common | SOLE |
| 91282CCP4 | — | US TREASU NT 0.62507/26UST NOTE DUE 07/31/26 | $3.1M | 1.15% | 3,285,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF IV | $2.7M | 0.99% | 4,557 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.4M | 0.89% | 10,917 | Common | SOLE |
| 91282CAJ0 | — | US TREASUR NT 0.2508/25UST NOTE DUE 08/31/25 | $1.9M | 0.70% | 1,950,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.8M | 0.67% | 6,203 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $1.7M | 0.63% | 73,582 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $1.7M | 0.62% | 73,096 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.6M | 0.59% | 11,881 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.56% | 6,403 | Common | SOLE |
| 46138G664 | RWJ | INVESCO S&P SMALLCAP 600REV ETF | $1.5M | 0.56% | 32,779 | Common | SOLE |
| 91282CBH3 | — | US TREASU NT 0.37501/26UST NOTE DUE 01/31/26 | $1.5M | 0.55% | 1,548,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.55% | 8,271 | Common | SOLE |
| 91282CDG3 | — | US TREASU NT 1.12510/26UST NOTE DUE 10/31/26 | $1.5M | 0.55% | 1,556,000 | Common | SOLE |
| 91282CJB8 | — | US TREASUR NT 509/25UST NOTE DUE 09/30/25 | $1.3M | 0.48% | 1,295,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.43% | 1,270 | Common | SOLE |
| 91282CDS7 | — | US TREASU NT 1.12501/25UST NOTE DUE 01/15/25 | $1.1M | 0.41% | 1,095,000 | Common | SOLE |
| 91282CCW9 | — | US TREASUR NT 0.7508/26UST NOTE DUE 08/31/26 | $1.0M | 0.39% | 1,100,000 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $1.0M | 0.38% | 9,352 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $959,078 | 0.36% | 3,961 | Common | SOLE |
| 91282CBT7 | — | US TREASUR NT 0.7503/26UST NOTE DUE 03/31/26 | $951,110 | 0.35% | 993,000 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC W | $896,319 | 0.33% | 23,870 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $879,735 | 0.33% | 987 | Common | SOLE |
| 912828ZL7 | — | US TREASU NT 0.37504/25UST NOTE DUE 04/30/25 | $877,613 | 0.33% | 889,000 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $847,666 | 0.31% | 3,856 | Common | SOLE |
| 912828ZN3 | — | US TREASUR NT 0.504/27UST NOTE DUE 04/30/27 | $836,619 | 0.31% | 912,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $810,905 | 0.30% | 1,505 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF IV | $781,770 | 0.29% | 1,328 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $770,953 | 0.29% | 5,331 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $769,636 | 0.29% | 4,067 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $739,434 | 0.27% | 1,831 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $736,188 | 0.27% | 2,330 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLO ETF IV | $721,311 | 0.27% | 1,161 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $705,104 | 0.26% | 3,968 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $679,015 | 0.25% | 1,498 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $676,037 | 0.25% | 12,552 | Common | SOLE |
| 301505475 | NUKZ | RANGE NUCLEAR RENAISSANCE IX ETF | $672,195 | 0.25% | 16,427 | Common | SOLE |
| 912828ZW3 | — | US TREASUR NT 0.2506/25UST NOTE DUE 06/30/25 | $663,991 | 0.25% | 677,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $657,106 | 0.24% | 4,322 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $569,874 | 0.21% | 2,373 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $566,375 | 0.21% | 4,916 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $545,366 | 0.20% | 1,402 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $542,144 | 0.20% | 4,505 | Common | SOLE |
| 91282CAT8 | — | US TREASUR NT 0.2510/25UST NOTE DUE 10/31/25 | $541,888 | 0.20% | 560,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $496,353 | 0.18% | 9,494 | Common | SOLE |
| 91282CJE2 | — | US TREASUR NT 510/25UST NOTE DUE 10/31/25 | $486,800 | 0.18% | 484,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER E | $449,449 | 0.17% | 46,575 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $427,988 | 0.16% | 3,784 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $427,143 | 0.16% | 4,208 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $411,886 | 0.15% | 10,975 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $405,809 | 0.15% | 8,381 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $405,176 | 0.15% | 692 | Common | SOLE |
| 00206R102 | T | AT&T INC | $391,780 | 0.15% | 17,206 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $391,165 | 0.15% | 3,513 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $383,788 | 0.14% | 1,492 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $375,149 | 0.14% | 2,239 | Common | SOLE |
| 912828Z78 | — | US TREASUR NT 1.501/27UST NOTE DUE 01/31/27 | $373,522 | 0.14% | 395,000 | Common | SOLE |
| 91282CAZ4 | — | US TREASU NT 0.37511/25UST NOTE DUE 11/30/25 | $368,870 | 0.14% | 382,000 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $350,530 | 0.13% | 5,626 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $346,872 | 0.13% | 1,368 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $345,592 | 0.13% | 842 | Common | SOLE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | $339,947 | 0.13% | 1,940 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $329,844 | 0.12% | 1,223 | Common | SOLE |
| 91282CDZ1 | — | US TREASUR NT 1.502/25UST NOTE DUE 02/15/25 | $312,873 | 0.12% | 314,000 | Common | SOLE |
| 46138G698 | RWL | INVESCO S P 500 REVENUE ETF | $306,535 | 0.11% | 3,131 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $284,557 | 0.11% | 2,459 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $279,835 | 0.10% | 1,680 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $277,639 | 0.10% | 1,419 | Common | SOLE |
| 91282CCF6 | — | US TREASUR NT 0.7505/26UST NOTE DUE 05/31/26 | $273,323 | 0.10% | 287,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $266,640 | 0.10% | 6,668 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $265,589 | 0.10% | 467 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $263,021 | 0.10% | 8,151 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $255,477 | 0.09% | 9,352 | Common | SOLE |
| D66992104 | SAPGF | SAP SE ORDF | $241,585 | 0.09% | 999 | Common | SOLE |
| 78468R861 | TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | $232,494 | 0.09% | 12,574 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $231,573 | 0.09% | 5,269 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $231,347 | 0.09% | 1,047 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $222,076 | 0.08% | 2,486 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $219,270 | 0.08% | 2,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $218,859 | 0.08% | 913 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $218,184 | 0.08% | 2,400 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $217,133 | 0.08% | 1,920 | Common | SOLE |
| 091863407 | — | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | $213,901 | 0.08% | 16,859 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $212,483 | 0.08% | 2,779 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $212,372 | 0.08% | 2,351 | Common | SOLE |
| 91282CAE1 | — | US TREASU NT 0.62508/30UST NOTE DUE 08/15/30 | $209,625 | 0.08% | 258,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC N | $208,662 | 0.08% | 1,264 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $205,099 | 0.08% | 1,212 | Common | SOLE |
| 46137V282 | RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | $204,052 | 0.08% | 5,453 | Common | SOLE |
| 91282CAB7 | — | US TREASUR NT 0.2507/25UST NOTE DUE 07/31/25 | $203,257 | 0.08% | 208,000 | Common | SOLE |
| 912797MM6 | — | US TREASURY BILL25U S T BILL DUE 03/06/25 | $198,532 | 0.07% | 200,000 | Common | SOLE |
| 91282CJC6 | — | US TREASU NT 4.62510/26UST NOTE DUE 10/15/26 | $198,233 | 0.07% | 197,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $193,487 | 0.07% | 534 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $188,287 | 0.07% | 3,803 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE OPPORTUN | $185,017 | 0.07% | 12,877 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $175,976 | 0.07% | 1,636 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME CF | $172,183 | 0.06% | 19,522 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $171,559 | 0.06% | 995 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $170,847 | 0.06% | 2,745 | Common | SOLE |
| 30264D109 | — | FS SPECIALTY LENDING FUND | $168,173 | 0.06% | 49,319 | Common | SOLE |
| 302950100 | — | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS T | $165,320 | 0.06% | 13,030 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $164,147 | 0.06% | 1,029 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $156,207 | 0.06% | 821 | Common | SOLE |
| 912797KA4 | — | US TREASURY BILL25U S T BILL DUE 02/20/25 | $154,118 | 0.06% | 155,000 | Common | SOLE |
| 05461T305 | — | AXIS CAPITAL H 5.5 PFDPFD SER E | $149,630 | 0.06% | 7,299 | Common | SOLE |
| 461202103 | INTU | INTUIT | $141,863 | 0.05% | 227 | Common | SOLE |
| 91282CFE6 | — | US TREASU NT 3.12508/25UST NOTE DUE 08/15/25 | $139,017 | 0.05% | 140,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $138,476 | 0.05% | 2,340 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $138,137 | 0.05% | 1,974 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 VALUE ETF | $135,582 | 0.05% | 1,085 | Common | SOLE |
| 912828ZF0 | — | US TREASUR NT 0.503/25UST NOTE DUE 03/31/25 | $133,777 | 0.05% | 135,000 | Common | SOLE |
| 91282CDW8 | — | US TREASUR NT 1.7501/29UST NOTE DUE 01/31/29 | $131,857 | 0.05% | 146,000 | Common | SOLE |
| 912828ZT0 | — | US TREASUR NT 0.2505/25UST NOTE DUE 05/31/25 | $131,803 | 0.05% | 134,000 | Common | SOLE |
| 91282CBC4 | — | US TREASU NT 0.37512/25UST NOTE DUE 12/31/25 | $129,018 | 0.05% | 134,000 | Common | SOLE |
| 91282CAM3 | — | US TREASUR NT 0.2509/25UST NOTE DUE 09/30/25 | $128,123 | 0.05% | 132,000 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $126,711 | 0.05% | 4,548 | Common | SOLE |
| 912797JR9 | — | US TREASURY BILL25U S T BILL DUE 01/23/25 | $124,690 | 0.05% | 125,000 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX MANAGED | $121,669 | 0.05% | 8,444 | Common | SOLE |
| 92778VMC9 | — | VIRGINIA COLLEGE BL 540EQPT EDUC DUE 02/01/40 | $119,787 | 0.04% | 110,000 | Common | SOLE |
| 92778VME5 | — | VIRGINIA COLLEGE BL 442EQPT EDUC DUE 02/01/42OID | $118,623 | 0.04% | 120,000 | Common | SOLE |
| 93878YBQ1 | — | WASHINGTON D C MET 541MASS TRAN DUE 07/15/41 | $118,055 | 0.04% | 110,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $117,284 | 0.04% | 1,183 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES C | $117,012 | 0.04% | 3,089 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMI | $116,802 | 0.04% | 4,318 | Common | SOLE |
| 91282CHN4 | — | US TREASUR NT 4.7507/25UST NOTE DUE 07/31/25 | $115,306 | 0.04% | 115,000 | Common | SOLE |
| 91232N207 | USO | UNITED STATES OIL ETF | $115,214 | 0.04% | 1,525 | Common | SOLE |
| 927790HW8 | — | VIRGINIA COMWLTH TR 527GRNT DUE 03/15/27 | $115,021 | 0.04% | 110,000 | Common | SOLE |
| 25459W102 | TECL | DIREXION DAILY TECHNO BULL 3X ETF | $114,861 | 0.04% | 1,269 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $111,647 | 0.04% | 1,050 | Common | SOLE |
| 92778VNA2 | — | VIRGINIA COLLEGE 5.2542FAC EDUC DUE 02/01/42 | $110,924 | 0.04% | 100,000 | Common | SOLE |
| 33738R506 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | $110,913 | 0.04% | 1,876 | Common | SOLE |
| 041431UQ8 | — | ARLINGTON CNTY VA 527GO UTX DUE 08/01/27 | $110,580 | 0.04% | 105,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $109,331 | 0.04% | 142 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $105,787 | 0.04% | 1,064 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $104,794 | 0.04% | 1,273 | Common | SOLE |
| 25459W862 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $104,275 | 0.04% | 619 | Common | SOLE |
| 912828ZE3 | — | US TREASU NT 0.62503/27UST NOTE DUE 03/31/27 | $103,408 | 0.04% | 112,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $103,400 | 0.04% | 2,000 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GRWTH ETF | $103,024 | 0.04% | 1,133 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE ETF | $101,061 | 0.04% | 1,977 | Common | SOLE |
| 949764AF1 | — | WELLS FARGO BANK 5.2525CD FDIC INS DUE 03/17/25US | $100,196 | 0.04% | 100,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $98,689 | 0.04% | 1,402 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $97,818 | 0.04% | 798 | Common | SOLE |
| 91282CAH4 | — | US TREASUR NT 0.508/27UST NOTE DUE 08/31/27 | $96,936 | 0.04% | 107,000 | Common | SOLE |
| 92778VNB0 | — | VIRGINIA COLLEGE BL 443FAC EDUC DUE 02/01/43OID | $93,501 | 0.03% | 95,000 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFOR TECHINDX ETF | $93,016 | 0.03% | 504 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $91,740 | 0.03% | 861 | Common | SOLE |
| 912810EW4 | — | US TREASURY 602/26UST BOND DUE 02/15/26 | $91,491 | 0.03% | 90,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $91,029 | 0.03% | 880 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $90,158 | 0.03% | 311 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF IV | $89,746 | 0.03% | 840 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $86,357 | 0.03% | 1,355 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $85,875 | 0.03% | 516 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $84,885 | 0.03% | 956 | Common | SOLE |
| 12612C108 | CHTH | CNL HEALTHCARE PROPERTIES INC | $82,787 | 0.03% | 13,183 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | $82,407 | 0.03% | 1,058 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $81,631 | 0.03% | 77 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | $80,548 | 0.03% | 1,059 | Common | SOLE |
| 91282CBQ3 | — | US TREASUR NT 0.502/26UST NOTE DUE 02/28/26 | $80,470 | 0.03% | 84,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $80,044 | 0.03% | 180 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $79,705 | 0.03% | 115 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $79,314 | 0.03% | 215 | Common | SOLE |
| 912810PS1 | — | UST INFL IDX 2.37501/27INFL INDEX DUE 01/15/27 | $78,959 | 0.03% | 50,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $78,384 | 0.03% | 672 | Common | SOLE |
| G16252275 | — | BROOKFIELD INFRA 5 PFDPFD SER 14 | $77,554 | 0.03% | 4,530 | Common | SOLE |
| 912828Z52 | — | US TREASU NT 1.37501/25UST NOTE DUE 01/31/25 | $76,808 | 0.03% | 77,000 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $76,152 | 0.03% | 872 | Common | SOLE |
| 91282CEQ0 | — | US TREASUR NT 2.7505/25UST NOTE DUE 05/15/25 | $73,584 | 0.03% | 74,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $72,400 | 0.03% | 328 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP F | $72,060 | 0.03% | 4,649 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $71,937 | 0.03% | 1,659 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLATINUMPAL ETV | $71,867 | 0.03% | 8,084 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $71,177 | 0.03% | 136 | Common | SOLE |
| H50524133 | LZAGF | LONZA GROUP AG ZUE ORDF | $70,618 | 0.03% | 124 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $70,509 | 0.03% | 526 | Common | SOLE |
| 912828ZB9 | — | US TREASU NT 1.12502/27UST NOTE DUE 02/28/27 | $70,208 | 0.03% | 75,000 | Common | SOLE |
| 91282CBJ9 | — | US TREASUR NT 0.7501/28UST NOTE DUE 01/31/28 | $70,079 | 0.03% | 78,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $70,067 | 0.03% | 615 | Common | SOLE |
| 17294XN36 | — | CITIBANK, N.A. 027CD FDIC INS DUE 12/01/27US | $69,528 | 0.03% | 80,000 | Common | SOLE |
| 17316V104 | CZBT | CITIZENS BANCORP VA INC | $68,883 | 0.03% | 2,335 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $68,642 | 0.03% | 264 | Common | SOLE |
| 46137V233 | XLG | INVSC S P 500 TOP 50 ETF | $68,446 | 0.03% | 1,370 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $68,219 | 0.03% | 302 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $68,019 | 0.03% | 40 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $67,728 | 0.03% | 1,024 | Common | SOLE |
| 550850GP0 | — | LYFORD TEXAS CONS I 535GO UTX DUE 08/15/35 | $66,973 | 0.02% | 60,000 | Common | SOLE |
| 46138E230 | IDLV | INVSC S P INTL DVLPD LW VLTLTY ETF | $66,758 | 0.02% | 2,400 | Common | SOLE |
| 91282CAY7 | — | US TREASU NT 0.62511/27UST NOTE DUE 11/30/27 | $66,647 | 0.02% | 74,000 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $66,423 | 0.02% | 813 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $66,247 | 0.02% | 562 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $64,955 | 0.02% | 264 | Common | SOLE |
| 91282CJL6 | — | US TREASU NT 4.87511/25UST NOTE DUE 11/30/25 | $64,340 | 0.02% | 64,000 | Common | SOLE |
| 38149SCD0 | — | GOLDMAN SACHS BANK 027CD FDIC INS DUE 09/24/27US | $63,966 | 0.02% | 60,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $63,800 | 0.02% | 441 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $63,555 | 0.02% | 150 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARK ETF IV | $61,844 | 0.02% | 1,405 | Common | SOLE |
| 42766WAR6 | — | HERNANDO CNTY F 4.12538COMB TAX DUE 06/01/38OID | $61,368 | 0.02% | 60,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $61,187 | 0.02% | 254 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $59,435 | 0.02% | 1,251 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $59,346 | 0.02% | 1,322 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $58,544 | 0.02% | 495 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BONDETF | $58,476 | 0.02% | 2,576 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $58,434 | 0.02% | 313 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $57,085 | 0.02% | 618 | Common | SOLE |
| 91282CCJ8 | — | US TREASU NT 0.87506/26UST NOTE DUE 06/30/26 | $56,143 | 0.02% | 59,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $55,888 | 0.02% | 700 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $55,869 | 0.02% | 2,039 | Common | SOLE |
| 464288562 | REZ | ISHS RESI AND MULTI REALESTATE ETF | $55,676 | 0.02% | 688 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $54,404 | 0.02% | 4,719 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $54,282 | 0.02% | 438 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAP INC CLASS A | $54,281 | 0.02% | 9,624 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $53,448 | 0.02% | 600 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | $53,060 | 0.02% | 1,313 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $51,925 | 0.02% | 1,360 | Common | SOLE |
| 74347X633 | UYG | PROSHARES ULTRA FINANCIALS ETF | $51,276 | 0.02% | 600 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF IV | $51,263 | 0.02% | 90 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | $51,222 | 0.02% | 1,492 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $50,848 | 0.02% | 1,400 | Common | SOLE |
| 16514PAC3 | — | CHESAPEAKE BAY BRDG 541TOLL TRAN DUE 07/01/41 | $50,765 | 0.02% | 50,000 | Common | SOLE |
| 91282CHL8 | — | US TREASU NT 4.62506/25UST NOTE DUE 06/30/25 | $50,118 | 0.02% | 50,000 | Common | SOLE |
| 41456PGQ4 | — | HARRIS-MONTGOMERY C 433GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | $50,078 | 0.02% | 50,000 | Common | SOLE |
| 38150AQY4 | — | THE GOLDMAN SACHS 5.125 DUE 02/14/25 | $50,019 | 0.02% | 50,000 | Common | SOLE |
| 91282CGG0 | — | US TREASU NT 4.12501/25UST NOTE DUE 01/31/25 | $49,985 | 0.02% | 50,000 | Common | SOLE |
| 912797MW4 | — | US TREASURY BILL25U S T BILL DUE 01/07/25 | $49,972 | 0.02% | 50,000 | Common | SOLE |
| 91282CGE5 | — | US TREASU NT 3.87501/26UST NOTE DUE 01/15/26 | $49,829 | 0.02% | 50,000 | Common | SOLE |
| 912797MJ3 | — | US TREASURY BILL25U S T BILL DUE 02/06/25 | $49,795 | 0.02% | 50,000 | Common | SOLE |
| 9128284R8 | — | US TREASU NT 2.87505/25UST NOTE DUE 05/31/25 | $49,711 | 0.02% | 50,000 | Common | SOLE |
| 91282CEU1 | — | US TREASU NT 2.87506/25UST NOTE DUE 06/15/25 | $49,696 | 0.02% | 50,000 | Common | SOLE |
| 409328AR2 | — | HAMPTON RDS TRANSN 445EXCISE TAX DUE 07/01/45 | $49,619 | 0.02% | 50,000 | Common | SOLE |
| 912797MT1 | — | US TREASURY BILL25U S T BILL DUE 03/13/25 | $49,594 | 0.02% | 50,000 | Common | SOLE |
| 912797KJ5 | — | US TREASURY BILL25U S T BILL DUE 03/20/25 | $49,552 | 0.02% | 50,000 | Common | SOLE |
| 91282CAL5 | — | US TREASU NT 0.37509/27UST NOTE DUE 09/30/27 | $49,492 | 0.02% | 55,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $49,460 | 0.02% | 107 | Common | SOLE |
| 912797NC7 | — | US TREASURY BILL25U S T BILL DUE 04/24/25 | $49,351 | 0.02% | 50,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $49,239 | 0.02% | 216 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $49,032 | 0.02% | 400 | Common | SOLE |
| 721573KF9 | — | PILOT KNOB TEX M 3.7533GO UTX DUE 02/15/33OID | $48,877 | 0.02% | 50,000 | Common | SOLE |
| 91282CBL4 | — | US TREASU NT 1.12502/31UST NOTE DUE 02/15/31 | $48,694 | 0.02% | 59,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $48,630 | 0.02% | 176 | Common | SOLE |
| 501044101 | KR | KROGER CO | $48,447 | 0.02% | 793 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $47,689 | 0.02% | 361 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $47,369 | 0.02% | 144 | Common | SOLE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME C | $47,192 | 0.02% | 6,194 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CLASS A | $47,012 | 0.02% | 400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $46,665 | 0.02% | 651 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $45,831 | 0.02% | 928 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNO | $45,458 | 0.02% | 1,333 | Common | SOLE |
| 78463X749 | RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | $45,257 | 0.02% | 1,056 | Common | SOLE |
| 91282CHM6 | — | US TREASUR NT 4.507/26UST NOTE DUE 07/15/26 | $45,162 | 0.02% | 45,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $45,036 | 0.02% | 1,467 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $44,643 | 0.02% | 151 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $44,641 | 0.02% | 340 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $44,313 | 0.02% | 119 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CLASS A | $44,071 | 0.02% | 2,005 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $43,128 | 0.02% | 170 | Common | SOLE |
| 74347R313 | PST | PROSHARES ULTRASHORT LEHMAN 7-10 ETF | $42,893 | 0.02% | 1,790 | Common | SOLE |
| 912828ZV5 | — | US TREASUR NT 0.506/27UST NOTE DUE 06/30/27 | $42,851 | 0.02% | 47,000 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $42,334 | 0.02% | 161 | Common | SOLE |
| 912810RE0 | — | US TREASURY 3.62502/44UST BOND DUE 02/15/44 | $42,172 | 0.02% | 50,000 | Common | SOLE |
| 91282CFW6 | — | US TREASUR NT 4.511/25UST NOTE DUE 11/15/25 | $42,079 | 0.02% | 42,000 | Common | SOLE |
| 25459W847 | TNA | DIREXION DAILY SMALL CAPBULL 3X ETF | $42,007 | 0.02% | 1,003 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $41,866 | 0.02% | 1,335 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $41,791 | 0.02% | 874 | Common | SOLE |
| 912828ZC7 | — | US TREASU NT 1.12502/25UST NOTE DUE 02/28/25 | $41,784 | 0.02% | 42,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP DISC | $41,700 | 0.02% | 556 | Common | SOLE |
| 46137V308 | PKW | INVSC BUYBACK ACHIEVERS ETF | $41,562 | 0.02% | 361 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNATIONAL ETF | $41,068 | 0.02% | 637 | Common | SOLE |
| 12558Q103 | CMRF | CIM REAL ESTATE FINANCE TRUST INC | $40,996 | 0.02% | 6,732 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $40,947 | 0.02% | 478 | Common | SOLE |
| 46090A101 | PSR | INVESCO ACTIVE U.S. REALESTATE FUND | $40,871 | 0.02% | 453 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | $40,858 | 0.02% | 177 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $40,457 | 0.02% | 115 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $40,158 | 0.01% | 100 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $40,061 | 0.01% | 570 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $40,050 | 0.01% | 681 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $40,038 | 0.01% | 245 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $39,988 | 0.01% | 707 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $39,748 | 0.01% | 8 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39,118 | 0.01% | 117 | Common | SOLE |
| 912810RH3 | — | US TREASURY 3.12508/44UST BOND DUE 08/15/44 | $38,813 | 0.01% | 50,000 | Common | SOLE |
| 92818PUV3 | — | VIRGINIA ST RES AUT 543POOL AUTH DUE 11/01/43 | $38,528 | 0.01% | 35,000 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $38,401 | 0.01% | 420 | Common | SOLE |
| 95001UDH2 | — | WELLS FARGO BANK, NTN 25CD FDIC INS DUE 12/01/25US | $38,248 | 0.01% | 31,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38,192 | 0.01% | 355 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $38,188 | 0.01% | 711 | Common | SOLE |
| 912810RJ9 | — | US TREASURY 311/44UST BOND DUE 11/15/44 | $37,954 | 0.01% | 50,000 | Common | SOLE |
| 30334L420 | — | FIRST TRUST PORTFOLIOS UNIT 11198 CAPITAL STRENGTH BUY-WRITE PORT SER 7 | $37,655 | 0.01% | 3,904 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $37,366 | 0.01% | 457 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $37,182 | 0.01% | 181 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $37,128 | 0.01% | 198 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US ETF | $36,550 | 0.01% | 1,309 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $36,506 | 0.01% | 110 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36,016 | 0.01% | 69 | Common | SOLE |
| 381430545 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | $35,980 | 0.01% | 290 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $35,079 | 0.01% | 411 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICES ETF | $34,866 | 0.01% | 225 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $34,526 | 0.01% | 578 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $34,225 | 0.01% | 1,850 | Common | SOLE |
| 92189H409 | HYD | VANECK HIGH YIELD MUNI ETF | $34,086 | 0.01% | 657 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $33,815 | 0.01% | 65 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $33,702 | 0.01% | 558 | Common | SOLE |
| 54589TFK3 | — | LOUDOUN CNTY VA 333GO UTX DUE 12/01/33 | $33,235 | 0.01% | 35,000 | Common | SOLE |
| 928173AR4 | — | VIRGINIA ST PUB BLD 538VP DUE 08/01/38 | $33,194 | 0.01% | 30,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $33,079 | 0.01% | 113 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $32,559 | 0.01% | 2,856 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $32,521 | 0.01% | 3,996 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $32,333 | 0.01% | 225 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP NEW | $31,515 | 0.01% | 1,505 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $31,305 | 0.01% | 1,598 | Common | SOLE |
| 486188KC8 | — | KAUFMAN CNTY TEX 431GO UTX DUE 02/15/31 | $31,035 | 0.01% | 30,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC CLASS A | $30,598 | 0.01% | 102 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST CLASS A | $30,510 | 0.01% | 1,800 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $30,301 | 0.01% | 132 | Common | SOLE |
| 61765QV97 | — | MORGAN STANLEY BANK 025CD FDIC INS DUE 05/30/25US | $30,239 | 0.01% | 31,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $30,119 | 0.01% | 860 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP F | $30,096 | 0.01% | 980 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30,048 | 0.01% | 239 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $29,935 | 0.01% | 1,195 | Common | SOLE |
| 074347A21 | — | BEAUFORT CNTY S C 327GO UTX DUE 03/01/27 | $29,883 | 0.01% | 30,000 | Common | SOLE |
| 06746XDL4 | — | BARCLAYS BANK P4.75 25F DUE 06/30/25 | $29,769 | 0.01% | 30,000 | Common | SOLE |
| 46137V274 | RSPU | INVSC SP 500 EQUAL WEIGHT UTILTS ETF | $29,711 | 0.01% | 452 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $28,693 | 0.01% | 399 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $28,679 | 0.01% | 568 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28,631 | 0.01% | 50 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MNCPL CR | $28,321 | 0.01% | 2,310 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $28,309 | 0.01% | 62 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP F | $27,683 | 0.01% | 120 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VAL ALPHADEX ETF | $27,526 | 0.01% | 360 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $27,210 | 0.01% | 271 | Common | SOLE |
| 3954605P9 | — | GREENSBORO N C 529GO UTX DUE 04/01/29 | $27,154 | 0.01% | 25,000 | Common | SOLE |
| 989825104 | ZURVY | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | $26,721 | 0.01% | 900 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT | $26,705 | 0.01% | 500 | Common | SOLE |
| 78468R739 | SHM | SPDR NUVEN BLM SHT TM MPL BND ETF | $26,698 | 0.01% | 564 | Common | SOLE |
| 655857EE6 | — | NORFOLK VA ARPT AUT 536AIR TRAN DUE 07/01/36 | $26,512 | 0.01% | 25,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR UTI SELECTSPDR ETF | $26,416 | 0.01% | 349 | Common | SOLE |
| 25459Y165 | SPUU | DIREXION DAILY S P 500 BULL 2X ETF | $26,348 | 0.01% | 178 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26,234 | 0.01% | 95 | Common | SOLE |
| 33718W103 | FPF | FIRST TRUST INT DUR PRF | $26,100 | 0.01% | 1,450 | Common | SOLE |
| 892331307 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $26,078 | 0.01% | 134 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $26,053 | 0.01% | 352 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26,037 | 0.01% | 982 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REITREIT | $25,948 | 0.01% | 913 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $25,827 | 0.01% | 1,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY IN | $25,815 | 0.01% | 2,442 | Common | SOLE |
| 453722MY3 | — | INDEPENDENCE MO SCH 530GO UTX DUE 03/01/30 | $25,688 | 0.01% | 25,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC REIT | $25,595 | 0.01% | 282 | Common | SOLE |
| 928105BV6 | — | VIRGINIA SMALL BUSI 437SYST HLTH DUE 11/01/37 | $25,381 | 0.01% | 25,000 | Common | SOLE |
| 345370BN9 | — | FORD MOTOR CO 7.12525 DUE 11/15/25 | $25,378 | 0.01% | 25,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $25,251 | 0.01% | 525 | Common | SOLE |
| 928172K53 | — | VIRGINIA ST PUB BLD 433FAC BLDG DUE 08/01/33 | $25,058 | 0.01% | 25,000 | Common | SOLE |
| 59333FRX0 | — | MIAMI-DADE CNTY FLA 433GO UTX DUE 07/01/33 | $25,054 | 0.01% | 25,000 | Common | SOLE |
| 767142NH1 | — | RIO HONDO TEX INDPT 433GO UTX DUE 02/15/33 | $25,005 | 0.01% | 25,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24,769 | 0.01% | 94 | Common | SOLE |
| 912797KS5 | — | US TREASURY BILL25U S T BILL DUE 04/17/25 | $24,696 | 0.01% | 25,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $24,403 | 0.01% | 209 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $24,311 | 0.01% | 185 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLD F | $24,167 | 0.01% | 280 | Common | SOLE |
| 297284200 | ESLOY | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $24,134 | 0.01% | 200 | Common | SOLE |
| 78407R204 | — | SCE TRUST II 5.1 PFDPFD | $24,130 | 0.01% | 1,247 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $24,078 | 0.01% | 226 | Common | SOLE |
| 259291NY4 | — | DOUGLAS CNTY NEB SC 332GO UTX DUE 12/15/32 | $24,058 | 0.01% | 25,000 | Common | SOLE |
| 91282CBW0 | — | US TREASUR NT 0.7504/26UST NOTE DUE 04/30/26 | $23,879 | 0.01% | 25,000 | Common | SOLE |
| 586145T38 | — | MEMPHIS TENN 3.536GO UTX DUE 06/01/36 | $23,741 | 0.01% | 25,000 | Common | SOLE |
| 641462DW3 | — | NEVADA ST 333GO LTX DUE 08/01/33OID XTRO | $23,584 | 0.01% | 25,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $23,399 | 0.01% | 1,167 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $23,330 | 0.01% | 895 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $23,220 | 0.01% | 500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $23,204 | 0.01% | 80 | Common | SOLE |
| 74347X799 | URTY | PROSHARES ULTRAPRO RUSSELL 2000 ETF | $23,179 | 0.01% | 471 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD F | $22,940 | 0.01% | 1,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $22,820 | 0.01% | 857 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR INDUSTRIALSPDR ETF | $22,795 | 0.01% | 173 | Common | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MININGETF IV | $22,700 | 0.01% | 400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $22,477 | 0.01% | 320 | Common | SOLE |
| 848627UM5 | — | SPLENDORA TEX INDPT 537GO UTX DUE 02/15/37 | $22,154 | 0.01% | 20,000 | Common | SOLE |
| 05600FWQ8 | — | BNPP 09/23/25 MTN 0 25F DUE 09/23/25 | $22,047 | 0.01% | 15,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CLCLASS B | $22,031 | 0.01% | 385 | Common | SOLE |
| 19247X100 | XRNPX | COHEN STEERS REIT PREFER | $21,736 | 0.01% | 1,040 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF IV | $21,586 | 0.01% | 132 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $21,361 | 0.01% | 232 | Common | SOLE |
| 16532VBJ2 | — | CHESAPEAKE VA HOSP 533HOSP HLTH DUE 07/01/33 | $21,256 | 0.01% | 20,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $21,105 | 0.01% | 350 | Common | SOLE |
| 81369Y100 | XLB | SPDR FUND MATERIALS SELECT SECTR ETF | $20,951 | 0.01% | 249 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $20,901 | 0.01% | 90 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20,690 | 0.01% | 70 | Common | SOLE |
| 515300RX1 | — | LANE CNTY ORE SCH D 526GO UTX DUE 06/15/26 | $20,579 | 0.01% | 20,000 | Common | SOLE |
| 10922NAG8 | — | BRIGHTHOUSE FIN 5.62530 DUE 05/15/30 | $20,360 | 0.01% | 20,000 | Common | SOLE |
| 38141E3X5 | — | THE GOLDMAN SACHS G 525 DUE 11/15/25 | $20,017 | 0.01% | 20,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $19,975 | 0.01% | 170 | Common | SOLE |
| 78464A771 | KCE | SPDR S&P CAPITAL MARKETSETF | $19,967 | 0.01% | 145 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $19,919 | 0.01% | 295 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $19,840 | 0.01% | 122 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $19,778 | 0.01% | 93 | Common | SOLE |
| 260557103 | DOW | DOW INC | $19,544 | 0.01% | 487 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $19,380 | 0.01% | 200 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $19,213 | 0.01% | 355 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $19,059 | 0.01% | 1,926 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $18,859 | 0.01% | 345 | Common | SOLE |
| 66705T105 | NHHS | NORTHSTAR HEALTHCARE INCOME INC | $18,395 | 0.01% | 6,216 | Common | SOLE |
| 464286327 | SLVP | ISHARES MSI GLBL SILR METL MINR ETF | $18,349 | 0.01% | 1,590 | Common | SOLE |
| 464288307 | IMCG | ISHARES MORGSTAR MID CAPGRO ETF | $18,146 | 0.01% | 241 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $17,599 | 0.01% | 247 | Common | SOLE |
| 808524508 | SCHM | CHARLES SCHWAB US MC ETF | $17,545 | 0.01% | 634 | Common | SOLE |
| 78464A789 | KIE | SPDR S&P INSURANCE ETF | $17,522 | 0.01% | 310 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $17,522 | 0.01% | 380 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17,495 | 0.01% | 36 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $17,451 | 0.01% | 51 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17,309 | 0.01% | 227 | Common | SOLE |
| 26922A842 | JETS | US GLOBAL JETS ETF | $17,061 | 0.01% | 673 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUEETF | $17,044 | 0.01% | 86 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $16,640 | 0.01% | 185 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $16,587 | 0.01% | 35 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC CLASS A | $16,421 | 0.01% | 480 | Common | SOLE |
| 902653104 | UDR | UDR INC REIT | $16,409 | 0.01% | 378 | Common | SOLE |
| 91282CAU5 | — | US TREASUR NT 0.510/27UST NOTE DUE 10/31/27 | $16,200 | 0.01% | 18,000 | Common | SOLE |
| 91282CHY0 | — | US TREASU NT 4.62509/26UST NOTE DUE 09/15/26 | $16,095 | 0.01% | 16,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $16,043 | 0.01% | 212 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $15,945 | 0.01% | 107 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15,873 | 0.01% | 744 | Common | SOLE |
| 46137V217 | RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | $15,736 | 0.01% | 325 | Common | SOLE |
| 75585H206 | REAX | REAL BROKERAGE INC F | $15,640 | 0.01% | 3,400 | Common | SOLE |
| 079860AE2 | — | BELLSOUTH, LLC 6.5534 DUE 06/15/34 | $15,622 | 0.01% | 15,000 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $15,574 | 0.01% | 74 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $15,531 | 0.01% | 96 | Common | SOLE |
| 478251NT4 | — | JOHNSON CITY TENN 526GO UTX DUE 06/01/26 | $15,427 | 0.01% | 15,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP F | $15,360 | 0.01% | 600 | Common | SOLE |
| 574193QV3 | — | MARYLAND ST 432GO UTX DUE 08/01/32 | $15,340 | 0.01% | 15,000 | Common | SOLE |
| 457464105 | INRE | INLAND REAL ESTATE INCOME TRUST INC | $15,336 | 0.01% | 800 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $15,267 | 0.01% | 172 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15,147 | 0.01% | 266 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SEC INCOME ETF | $15,045 | 0.01% | 850 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $14,972 | 0.01% | 50 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $14,932 | 0.01% | 125 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $14,806 | 0.01% | 200 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC CLASS A | $14,717 | 0.01% | 94 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $14,704 | 0.01% | 400 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14,673 | 0.01% | 28 | Common | SOLE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $14,652 | 0.01% | 78 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14,550 | 0.01% | 244 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORP | $14,349 | 0.01% | 423 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $13,952 | 0.01% | 400 | Common | SOLE |
| 464287374 | IGE | ISHARES NORTH AMER NATL RES ETF | $13,862 | 0.01% | 325 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $13,785 | 0.01% | 142 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW CLASS A | $13,633 | 0.01% | 435 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $13,443 | 0.00% | 48 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG F | $13,402 | 0.00% | 442 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW | $13,327 | 0.00% | 13 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PREFERRED INCOME | $13,213 | 0.00% | 1,681 | Common | SOLE |
| 91282CHV6 | — | US TREASUR NT 508/25UST NOTE DUE 08/31/25 | $13,061 | 0.00% | 13,000 | Common | SOLE |
| 15987UBA5 | — | CHARLES SCHWAB B 5.0525CD FDIC INS DUE 03/28/25US | $13,022 | 0.00% | 13,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $12,984 | 0.00% | 400 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $12,937 | 0.00% | 404 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM BATTERYTECH ETF | $12,846 | 0.00% | 315 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $12,837 | 0.00% | 65 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,818 | 0.00% | 256 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12,775 | 0.00% | 140 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $12,710 | 0.00% | 510 | Common | SOLE |
| 912909108 | USX1 | UNITED STS STL CORP NEW | $12,577 | 0.00% | 370 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12,511 | 0.00% | 62 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WKS INC | $12,368 | 0.00% | 319 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $12,066 | 0.00% | 180 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES ETV | $11,802 | 0.00% | 227 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORP | $11,709 | 0.00% | 846 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | $11,592 | 0.00% | 300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11,455 | 0.00% | 23 | Common | SOLE |
| 47103U829 | JRE | JANUS HENDERSON U S REALESTATE ETF | $11,363 | 0.00% | 476 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11,241 | 0.00% | 235 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED, MA F | $11,228 | 0.00% | 100 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A F | $11,185 | 0.00% | 25 | Common | SOLE |
| 91282CFK2 | — | US TREASUR NT 3.509/25UST NOTE DUE 09/15/25 | $10,940 | 0.00% | 11,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10,900 | 0.00% | 200 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL IN | $10,767 | 0.00% | 957 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND C | $10,761 | 0.00% | 213 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD F | $10,728 | 0.00% | 50 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10,619 | 0.00% | 56 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP F | $10,434 | 0.00% | 3,513 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10,409 | 0.00% | 64 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10,352 | 0.00% | 272 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS I | $10,068 | 0.00% | 25 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $10,037 | 0.00% | 175 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9,956 | 0.00% | 71 | Common | SOLE |
| 72201R403 | TIPZ | PIMCO BROAD US TIPS INDEX ETF | $9,831 | 0.00% | 190 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $9,705 | 0.00% | 80 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,537 | 0.00% | 98 | Common | SOLE |
| 10316T104 | BOX | BOX INC CLASS A | $9,480 | 0.00% | 300 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9,461 | 0.00% | 76 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $9,348 | 0.00% | 179 | Common | SOLE |
| 464287846 | IYY | ISHARES DOW JONES US ETF | $9,301 | 0.00% | 65 | Common | SOLE |
| 46137V571 | PGJ | INVSC GOLDEN DRAGON ETF | $9,229 | 0.00% | 353 | Common | SOLE |
| 003262102 | PALL | ABRDN PHYSICAL PALLADIUMSHARES ETF | $9,188 | 0.00% | 110 | 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.