Main Street Group, LTD — Q1 2025 13F-HR

← Main Street Group, LTD

Q1 2025 · 13F-HR

Main Street Group, LTDholdings as filed

Filed 2025-05-14 · accession 0002056519-25-000004

$259.6M

Reported value

826

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 826

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
74347R107	SSO	PROSHARES ULTRA S&P 500 ETF	$46.6M	18.0%	563,385	Common	SOLE
74347R206	QLD	PROSHARES ULTRA QQQ ETF	$45.3M	17.5%	510,055	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$33.9M	13.0%	681,064	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$12.4M	4.77%	509,144	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$9.3M	3.60%	24,888	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$6.7M	2.58%	14,300	Common	SOLE
91282CAD3	—	US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27	$5.9M	2.28%	6,417,000	Common	SOLE
912828ZQ6	—	US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30	$5.3M	2.05%	6,303,000	Common	SOLE
037833100	AAPL	APPLE INC	$3.8M	1.46%	17,022	Common	SOLE
91282CCP4	—	US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26	$3.5M	1.34%	3,646,000	Common	SOLE
74347X864	UPRO	PROSHARES ULTRAPRO S&P 500 ETF	$3.3M	1.26%	44,208	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ ETF	$2.8M	1.09%	49,487	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$2.5M	0.96%	4,479	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$2.1M	0.81%	11,002	Common	SOLE
91282CAJ0	—	US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25	$2.0M	0.77%	2,034,000	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.7M	0.65%	6,181	Common	SOLE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$1.6M	0.62%	72,650	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$1.5M	0.59%	6,443	Common	SOLE
91282CBH3	—	US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26	$1.5M	0.58%	1,565,000	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$1.5M	0.57%	69,314	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$1.5M	0.57%	8,272	Common	SOLE
91282CDG3	—	US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26	$1.5M	0.57%	1,544,000	Common	SOLE
46138G664	RWJ	INVESCO S&P SMALLCAP 600REV ETF	$1.5M	0.56%	35,635	Common	SOLE
91282CJB8	—	US TREASUR NT 5%09/25UST NOTE DUE 09/30/25	$1.3M	0.52%	1,345,000	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$1.2M	0.47%	11,147	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1.2M	0.46%	1,264	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.44%	7,182	Common	SOLE
912828ZN3	—	US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27	$1.1M	0.43%	1,210,000	Common	SOLE
91282CCW9	—	US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/26	$1.1M	0.41%	1,102,000	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400ETF	$1.0M	0.40%	10,216	Common	SOLE
91282CBT7	—	US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26	$991,042	0.38%	1,024,000	Common	SOLE
459200101	IBM	IBM CORP	$958,835	0.37%	3,856	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES ETF	$946,252	0.36%	3,284	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$912,738	0.35%	1,685	Common	SOLE
64110L106	NFLX	NETFLIX INC	$904,556	0.35%	970	Common	SOLE
912828ZL7	—	US TREASU NT 0.375%04/25UST NOTE DUE 04/30/25	$886,084	0.34%	889,000	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$871,837	0.34%	1,637	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC W	$861,238	0.33%	24,841	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM USD0.01	$833,830	0.32%	3,980	Common	SOLE
92826C839	V	VISA INC CLASS A	$820,612	0.32%	2,343	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$765,379	0.29%	1,490	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$750,121	0.29%	13,379	Common	SOLE
33738R506	RDVY	FT RISING DIVIDEND ACHIEVERS ETF	$748,931	0.29%	12,794	Common	SOLE
478160104	JNJ	JOHNSON &JOHNSON COM	$740,494	0.29%	4,466	Common	SOLE
912828ZW3	—	US TREASUR NT 0.25%06/25UST NOTE DUE 06/30/25	$700,920	0.27%	708,000	Common	SOLE
301505475	NUKZ	RANGE NUCLEAR RENAISSANCE IX ETF	$692,138	0.27%	18,152	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$669,405	0.26%	11,155	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$663,607	0.26%	1,181	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS A	$659,995	0.25%	4,269	Common	SOLE
713448108	PEP	PEPSICO INC	$622,267	0.24%	4,151	Common	SOLE
91282CAT8	—	US TREASUR NT 0.25%10/25UST NOTE DUE 10/31/25	$547,401	0.21%	560,000	Common	SOLE
002824100	ABT	ABBOTT LABS	$536,998	0.21%	4,049	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$530,985	0.20%	5,080	Common	SOLE
88160R101	TSLA	TESLA INC	$527,138	0.20%	2,034	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$514,570	0.20%	2,322	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER E	$508,069	0.20%	43,799	Common	SOLE
437076102	HD	HOME DEPOT INC	$497,328	0.19%	1,357	Common	SOLE
00206R102	T	AT&T INC COM USD1	$491,675	0.19%	17,387	Common	SOLE
91282CJE2	—	US TREASUR NT 5%10/25UST NOTE DUE 10/31/25	$486,119	0.19%	484,000	Common	SOLE
922020805	VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	$418,212	0.16%	8,381	Common	SOLE
72201B101	PTY	PIMCO CORPORATE OPPORTUN	$409,978	0.16%	28,354	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$402,129	0.15%	10,900	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$396,738	0.15%	4,274	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$395,757	0.15%	2,323	Common	SOLE
091863407	—	ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION	$384,009	0.15%	29,889	Common	SOLE
91282CAZ4	—	US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25	$378,423	0.15%	388,000	Common	SOLE
912828Z78	—	US TREASUR NT 1.5%01/27UST NOTE DUE 01/31/27	$378,151	0.15%	395,000	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS A	$352,735	0.14%	612	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$348,084	0.13%	1,492	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$339,280	0.13%	1,368	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$338,015	0.13%	5,793	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$330,478	0.13%	7,286	Common	SOLE
75513E101	RTX	RTX CORP	$325,720	0.13%	2,459	Common	SOLE
46138G698	RWL	INVESCO S P 500 REVENUE ETF	$320,935	0.12%	3,231	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$318,224	0.12%	1,837	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$313,634	0.12%	467	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$312,627	0.12%	3,168	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$312,232	0.12%	842	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$304,068	0.12%	1,183	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$276,621	0.11%	1,427	Common	SOLE
91282CCF6	—	US TREASUR NT 0.75%05/26UST NOTE DUE 05/31/26	$276,328	0.11%	287,000	Common	SOLE
D66992104	SAPGF	SAP SE ORDF	$264,095	0.10%	999	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$262,845	0.10%	9,402	Common	SOLE
126408103	CSX	CSX CORP	$260,853	0.10%	8,864	Common	SOLE
91282CBJ9	—	US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/28	$251,970	0.10%	275,000	Common	SOLE
78468R861	TIPX	SPDR BLOOMBERG 1 10 YR TIPS ETF	$241,296	0.09%	12,574	Common	SOLE
68389X105	ORCL	ORACLE CORP	$237,298	0.09%	1,698	Common	SOLE
464285204	IAU	ISHARES GOLD ETF	$225,464	0.09%	3,824	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$224,880	0.09%	2,400	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$219,876	0.08%	5,269	Common	SOLE
91282CAE1	—	US TREASU NT 0.625%08/30UST NOTE DUE 08/15/30	$216,317	0.08%	258,000	Common	SOLE
23325P104	DNP	DNP SELECT INCOME CF	$213,999	0.08%	21,638	Common	SOLE
05461T305	—	AXIS CAPITAL H 5.5% PFDPFD SER E	$210,100	0.08%	10,299	Common	SOLE
871829107	SYY	SYSCO CORP	$208,537	0.08%	2,779	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$207,354	0.08%	1,201	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$206,777	0.08%	2,530	Common	SOLE
91282CAB7	—	US TREASUR NT 0.25%07/25UST NOTE DUE 07/31/25	$205,174	0.08%	208,000	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$200,932	0.08%	1,691	Common	SOLE
931142103	WMT	WALMART INC	$200,144	0.08%	2,281	Common	SOLE
91282CJC6	—	US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26	$198,941	0.08%	197,000	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC N	$196,563	0.08%	1,436	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$194,933	0.08%	2,417	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$194,703	0.08%	976	Common	SOLE
191216100	KO	THE COCA-COLA CO	$193,494	0.07%	2,704	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$190,971	0.07%	580	Common	SOLE
46137V282	RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	$186,493	0.07%	5,453	Common	SOLE
46137V464	XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	$179,956	0.07%	1,582	Common	SOLE
912797PG6	—	US TREASURY BILL25U S T BILL DUE 07/31/25	$177,469	0.07%	180,000	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$176,391	0.07%	1,920	Common	SOLE
172967424	C	CITIGROUP INC	$173,074	0.07%	2,440	Common	SOLE
30264D109	—	FS SPECIALTY LENDING FUND	$162,747	0.06%	49,319	Common	SOLE
09260D107	BX	BLACKSTONE INC	$153,106	0.06%	1,096	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$149,331	0.06%	1,999	Common	SOLE
912797PN1	—	US TREASURY BILL25U S T BILL DUE 08/14/25	$147,663	0.06%	150,000	Common	SOLE
464287721	IYW	ISHARES US TECHNOLOGY ETF	$144,514	0.06%	1,029	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$143,205	0.06%	2,321	Common	SOLE
91282CFE6	—	US TREASU NT 3.125%08/25UST NOTE DUE 08/15/25	$139,389	0.05%	140,000	Common	SOLE
461202103	INTU	INTUIT	$138,824	0.05%	227	Common	SOLE
91282CDW8	—	US TREASUR NT 1.75%01/29UST NOTE DUE 01/31/29	$134,822	0.05%	146,000	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$132,675	0.05%	664	Common	SOLE
27828Y108	ETV	EATON VANCE TAX MANAGED	$131,659	0.05%	9,967	Common	SOLE
464287432	TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	$131,357	0.05%	1,443	Common	SOLE
91282CBC4	—	US TREASU NT 0.375%12/25UST NOTE DUE 12/31/25	$130,316	0.05%	134,000	Common	SOLE
464287705	IJJ	ISHARES S&P MID CAP 400 VALUE ETF	$129,908	0.05%	1,085	Common	SOLE
756109104	O	REALTY INCOME CORP REIT	$129,423	0.05%	2,231	Common	SOLE
91282CAM3	—	US TREASUR NT 0.25%09/25UST NOTE DUE 09/30/25	$129,422	0.05%	132,000	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS C	$128,154	0.05%	821	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$125,182	0.05%	1,193	Common	SOLE
91232N207	USO	UNITED STATES OIL ETF	$117,929	0.05%	1,525	Common	SOLE
92778VMC9	—	VIRGINIA COLLEGE BL 5%40EQPT EDUC DUE 02/01/40	$117,773	0.05%	110,000	Common	SOLE
842587107	SO	SOUTHERN CO	$117,053	0.05%	1,273	Common	SOLE
532457108	LLY	ELI LILLY AND CO	$116,966	0.05%	142	Common	SOLE
92778VME5	—	VIRGINIA COLLEGE BL 4%42EQPT EDUC DUE 02/01/42OID	$115,952	0.04%	120,000	Common	SOLE
93878YBQ1	—	WASHINGTON D C MET 5%41MASS TRAN DUE 07/15/41	$115,753	0.04%	110,000	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$115,486	0.04%	433	Common	SOLE
91282CHN4	—	US TREASUR NT 4.75%07/25UST NOTE DUE 07/31/25	$115,162	0.04%	115,000	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$115,049	0.04%	469	Common	SOLE
927790HW8	—	VIRGINIA COMWLTH TR 5%27GRNT DUE 03/15/27	$114,839	0.04%	110,000	Common	SOLE
46137V225	GRPM	INVESCO S&P MIDCAP 400A GARP ETF	$114,448	0.04%	1,094	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$113,896	0.04%	4,550	Common	SOLE
041431UQ8	—	ARLINGTON CNTY VA 5%27GO UTX DUE 08/01/27	$110,406	0.04%	105,000	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$109,355	0.04%	2,646	Common	SOLE
92778VNA2	—	VIRGINIA COLLEGE 5.25%42FAC EDUC DUE 02/01/42	$108,788	0.04%	100,000	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW	$105,548	0.04%	800	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$105,263	0.04%	242	Common	SOLE
912828ZE3	—	US TREASU NT 0.625%03/27UST NOTE DUE 03/31/27	$104,983	0.04%	112,000	Common	SOLE
464288646	IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	$104,740	0.04%	2,000	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM USD0.001	$104,097	0.04%	930	Common	SOLE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMI	$102,553	0.04%	4,318	Common	SOLE
58933Y105	MRK	MERCK &CO. INC COM	$101,910	0.04%	1,137	Common	SOLE
580135101	MCD	MCDONALDS CORP	$101,742	0.04%	327	Common	SOLE
912828ZT0	—	US TREASUR NT 0.25%05/25UST NOTE DUE 05/31/25	$101,300	0.04%	102,000	Common	SOLE
82509L107	SHOP	SHOPIFY INC FCLASS A	$100,254	0.04%	1,050	Common	SOLE
912797PL5	—	US TREASURY BILL25U S T BILL DUE 06/03/25	$99,265	0.04%	100,000	Common	SOLE
91282CAH4	—	US TREASUR NT 0.5%08/27UST NOTE DUE 08/31/27	$98,691	0.04%	107,000	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFOR TECHINDX ETF	$97,723	0.04%	607	Common	SOLE
04911A107	AUB	ATLANTIC UN BANKSHARES C	$96,193	0.04%	3,089	Common	SOLE
001055102	AFL	AFLAC INC	$96,069	0.04%	864	Common	SOLE
G16252275	—	BROOKFIELD INFRA 5% PFDPFD SER 14	$95,157	0.04%	5,845	Common	SOLE
464287606	IJK	ISHARES S&P MID CAP 400 GRWTH ETF	$94,357	0.04%	1,133	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$93,902	0.04%	1,386	Common	SOLE
92778VNB0	—	VIRGINIA COLLEGE BL 4%43FAC EDUC DUE 02/01/43OID	$91,904	0.04%	95,000	Common	SOLE
912810EW4	—	US TREASURY 6%02/26UST BOND DUE 02/15/26	$91,266	0.04%	90,000	Common	SOLE
067901108	ABX	BARRICK GOLD CORP F	$90,378	0.03%	4,649	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOLFCTR ETF	$89,540	0.03%	956	Common	SOLE
302635206	FSK	FS KKR CAPITAL CORP	$87,362	0.03%	4,170	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$86,778	0.03%	823	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	$86,777	0.03%	619	Common	SOLE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	$86,244	0.03%	15,512	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$83,069	0.03%	614	Common	SOLE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$82,714	0.03%	1,620	Common	SOLE
988498101	YUM	YUM BRANDS INC	$82,714	0.03%	526	Common	SOLE
641069406	NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$82,252	0.03%	813	Common	SOLE
91282CBQ3	—	US TREASUR NT 0.5%02/26UST NOTE DUE 02/28/26	$81,297	0.03%	84,000	Common	SOLE
370334104	GIS	GENERAL MLS INC	$81,218	0.03%	1,359	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVRTBL SECRS ETF	$81,155	0.03%	1,060	Common	SOLE
670346105	NUE	NUCOR CORP	$81,063	0.03%	674	Common	SOLE
912810PS1	—	UST INFL IDX 2.375%01/27INFL INDEX DUE 01/15/27	$80,702	0.03%	50,000	Common	SOLE
85207Q104	SPPP	SPROTT PHYSICAL PLATINUMPAL ETV	$80,355	0.03%	8,084	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$79,081	0.03%	662	Common	SOLE
912797PP6	—	US TREASURY BILL25U S T BILL DUE 08/21/25	$78,699	0.03%	80,000	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$78,036	0.03%	40	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REITREIT	$76,868	0.03%	2,537	Common	SOLE
91282CJL6	—	US TREASU NT 4.875%11/25UST NOTE DUE 11/30/25	$76,333	0.03%	76,000	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$76,242	0.03%	6,796	Common	SOLE
N07059210	ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$76,204	0.03%	115	Common	SOLE
718546104	PSX	PHILLIPS 66	$76,064	0.03%	616	Common	SOLE
H50524133	LZAGF	LONZA GROUP AG ZUE ORDF	$76,047	0.03%	124	Common	SOLE
912828Z94	—	US TREASUR NT 1.5%02/30UST NOTE DUE 02/15/30	$75,810	0.03%	85,000	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$75,000	0.03%	319	Common	SOLE
25459W102	TECL	DIREXION DAILY TECHNO BULL 3X ETF	$74,283	0.03%	1,269	Common	SOLE
57636Q104	MA	MASTERCARD INC CLASS A	$74,188	0.03%	136	Common	SOLE
91282CEQ0	—	US TREASUR NT 2.75%05/25UST NOTE DUE 05/15/25	$73,850	0.03%	74,000	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$73,809	0.03%	442	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$72,315	0.03%	1,759	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	$72,082	0.03%	1,059	Common	SOLE
89417E109	TRV	TRAVELERS COS INC	$71,587	0.03%	272	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	$71,487	0.03%	1,024	Common	SOLE
912828ZB9	—	US TREASU NT 1.125%02/27UST NOTE DUE 02/28/27	$71,180	0.03%	75,000	Common	SOLE
17294XN36	—	CITIBANK, N.A. 0%27CD FDIC INS DUE 12/01/27US	$70,760	0.03%	80,000	Common	SOLE
244199105	DE	DEERE & CO	$70,403	0.03%	150	Common	SOLE
912797PK7	—	US TREASURY BILL25U S T BILL DUE 05/27/25	$69,539	0.03%	70,000	Common	SOLE
00724F101	ADBE	ADOBE INC	$69,037	0.03%	180	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$68,792	0.03%	2,264	Common	SOLE
91282CAY7	—	US TREASU NT 0.625%11/27UST NOTE DUE 11/30/27	$67,931	0.03%	74,000	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$66,207	0.03%	493	Common	SOLE
550850GP0	—	LYFORD TEX CONS IND 5%35GO UTX DUE 08/15/35	$66,042	0.03%	60,000	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$65,193	0.03%	2,287	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$65,029	0.03%	313	Common	SOLE
46138E230	IDLV	INVSC S P INTL DVLPD LW VLTLTY ETF	$64,669	0.02%	2,133	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS	$64,588	0.02%	262	Common	SOLE
17316V104	CZBT	CITIZENS BANCORP VA INC	$63,746	0.02%	2,335	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$63,620	0.02%	1,406	Common	SOLE
38149SCD0	—	GOLDMAN SACHS BANK 0%27CD FDIC INS DUE 09/24/27US	$63,390	0.02%	60,000	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$63,099	0.02%	458	Common	SOLE
46137V233	XLG	INVSC S P 500 TOP 50 ETF	$63,048	0.02%	1,370	Common	SOLE
548661107	LOW	LOWES COS INC	$61,585	0.02%	265	Common	SOLE
81762P102	NOW	SERVICENOW INC	$61,305	0.02%	77	Common	SOLE
42766WAR6	—	HERNANDO CNTY F 4.125%38COMB TAX DUE 06/01/38OID	$60,446	0.02%	60,000	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$60,266	0.02%	285	Common	SOLE
09290D101	BLK	BLACKROCK INC NEW	$59,629	0.02%	63	Common	SOLE
464288562	REZ	ISHS RESI AND MULTI REALESTATE ETF	$59,407	0.02%	688	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BONDETF	$57,576	0.02%	2,486	Common	SOLE
219350105	GLW	CORNING INC	$57,469	0.02%	1,256	Common	SOLE
501044101	KR	KROGER CO COM USD1.00	$56,995	0.02%	843	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$56,818	0.02%	608	Common	SOLE
91282CCJ8	—	US TREASU NT 0.875%06/26UST NOTE DUE 06/30/26	$56,770	0.02%	59,000	Common	SOLE
H1467J104	CB	CHUBB LTD F	$55,326	0.02%	184	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$55,259	0.02%	181	Common	SOLE
281020107	EIX	EDISON INTL	$54,842	0.02%	932	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$54,324	0.02%	600	Common	SOLE
74347X633	UYG	PROSHARES ULTRA FINANCIALS ETF	$53,496	0.02%	600	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$53,136	0.02%	1,360	Common	SOLE
33718W103	FPF	FIRST TRUST INT DUR PRF	$52,872	0.02%	2,875	Common	SOLE
12612C108	CHTH	CNL HEALTHCARE PROPERTIES INC	$51,722	0.02%	7,790	Common	SOLE
26875P101	EOG	EOG RES INC	$51,296	0.02%	400	Common	SOLE
031162100	AMGN	AMGEN INC	$51,256	0.02%	165	Common	SOLE
91282CAL5	—	US TREASU NT 0.375%09/27UST NOTE DUE 09/30/27	$50,437	0.02%	55,000	Common	SOLE
16514PAC3	—	CHESAPEAKE BAY BRDG 5%41TOLL TRAN DUE 07/01/41	$50,432	0.02%	50,000	Common	SOLE
41456PGQ4	—	HARRIS-MONTGOMERY C 4%33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL	$50,033	0.02%	50,000	Common	SOLE
91282CHL8	—	US TREASU NT 4.625%06/25UST NOTE DUE 06/30/25	$50,032	0.02%	50,000	Common	SOLE
912797NB9	—	US TREASURY BILL25U S T BILL DUE 04/10/25	$49,947	0.02%	50,000	Common	SOLE
91282CGE5	—	US TREASU NT 3.875%01/26UST NOTE DUE 01/15/26	$49,915	0.02%	50,000	Common	SOLE
9128284R8	—	US TREASU NT 2.875%05/25UST NOTE DUE 05/31/25	$49,868	0.02%	50,000	Common	SOLE
912797NC7	—	US TREASURY BILL25U S T BILL DUE 04/24/25	$49,865	0.02%	50,000	Common	SOLE
91282CEU1	—	US TREASU NT 2.875%06/25UST NOTE DUE 06/15/25	$49,844	0.02%	50,000	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOP	$49,540	0.02%	1,313	Common	SOLE
912797NV5	—	US TREASURY BILL25U S T BILL DUE 06/20/25	$49,534	0.02%	50,000	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$49,263	0.02%	99	Common	SOLE
721573KF9	—	PILOT KNOB TEX M 3.75%33GO UTX DUE 02/15/33OID	$49,063	0.02%	50,000	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF IV	$48,014	0.02%	90	Common	SOLE
409328AR2	—	HAMPTON RDS TRANSN 4%45EXCISE TAX DUE 07/01/45	$47,955	0.02%	50,000	Common	SOLE
97717W604	DES	WISDOMTREE US SMALLCAP DIVIDEND ETF	$47,879	0.02%	1,499	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PART LP	$47,727	0.02%	1,398	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P LP	$47,332	0.02%	2,547	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$47,063	0.02%	955	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$46,848	0.02%	107	Common	SOLE
22266T109	CPNG	COUPANG INC CLASS A	$46,209	0.02%	2,107	Common	SOLE
717081103	PFE	PFIZER INC	$45,667	0.02%	1,803	Common	SOLE
91282CHM6	—	US TREASUR NT 4.5%07/26UST NOTE DUE 07/15/26	$45,282	0.02%	45,000	Common	SOLE
410345102	HN9	HANESBRANDS INC COM USD0.01	$45,153	0.02%	7,826	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$44,832	0.02%	882	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$44,817	0.02%	167	Common	SOLE
912810RE0	—	US TREASURY 3.625%02/44UST BOND DUE 02/15/44	$43,727	0.02%	50,000	Common	SOLE
912828ZV5	—	US TREASUR NT 0.5%06/27UST NOTE DUE 06/30/27	$43,593	0.02%	47,000	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$43,018	0.02%	706	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$42,900	0.02%	393	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$42,870	0.02%	391	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$42,804	0.02%	187	Common	SOLE
91282CFW6	—	US TREASUR NT 4.5%11/25UST NOTE DUE 11/15/25	$42,079	0.02%	42,000	Common	SOLE
34959J108	FTV	FORTIVE CORP DISC	$42,007	0.02%	574	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$41,849	0.02%	245	Common	SOLE
42226K105	HR	HEALTHCARE REALTY TR A CLASS A	$41,321	0.02%	2,445	Common	SOLE
95001UDH2	—	WELLS FARGO BANK, NTN 25CD FDIC INS DUE 12/01/25US	$41,001	0.02%	31,000	Common	SOLE
767204100	RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$40,915	0.02%	681	Common	SOLE
46137V308	PKW	INVSC BUYBACK ACHIEVERS ETF	$40,673	0.02%	361	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$40,617	0.02%	334	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$40,470	0.02%	151	Common	SOLE
912810RH3	—	US TREASURY 3.125%08/44UST BOND DUE 08/15/44	$40,313	0.02%	50,000	Common	SOLE
337738108	FISV	FISERV INC	$39,971	0.02%	181	Common	SOLE
912810RJ9	—	US TREASURY 3%11/44UST BOND DUE 11/15/44	$39,375	0.02%	50,000	Common	SOLE
17259U204	CION	CION INVT CORP COM	$39,052	0.02%	3,774	Common	SOLE
72200X104	RCS	PIMCO STRATEGIC INCOME C	$38,932	0.01%	6,229	Common	SOLE
46090A101	PSR	INVESCO ACTIVE U.S. REALESTATE FUND	$38,608	0.01%	418	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	$38,527	0.01%	420	Common	SOLE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$38,489	0.01%	1,302	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$38,434	0.01%	119	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM USD0.01	$38,290	0.01%	542	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$37,592	0.01%	142	Common	SOLE
92818PUV3	—	VIRGINIA ST RES AUT 5%43POOL AUTH DUE 11/01/43	$37,515	0.01%	35,000	Common	SOLE
30334L420	—	FIRST TRUST CAPITAL STRENGTH SER 7	$37,213	0.01%	3,904	Common	SOLE
000375204	ABBNY	ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$37,072	0.01%	711	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC	$36,856	0.01%	8	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTORSPDR ETF	$36,333	0.01%	177	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$36,109	0.01%	100	Common	SOLE
902973304	USB	US BANCORP DEL	$36,066	0.01%	856	Common	SOLE
912810RK6	—	US TREASURY 2.5%02/45UST BOND DUE 02/15/45	$36,032	0.01%	50,000	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND FCLASS A	$35,885	0.01%	115	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$35,737	0.01%	199	Common	SOLE
617446448	MS	MORGAN STANLEY COM USD0.01	$35,681	0.01%	307	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$35,635	0.01%	1,195	Common	SOLE
704551100	BTU	PEABODY ENERGY CORP NEW	$35,537	0.01%	2,623	Common	SOLE
91282CKH3	—	US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26	$35,143	0.01%	35,000	Common	SOLE
12558Q103	CMRF	CIM REAL ESTATE FINANCE TRUST INC	$35,139	0.01%	6,732	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSIN	$34,526	0.01%	113	Common	SOLE
235851102	DHR	DANAHER CORP	$34,440	0.01%	168	Common	SOLE
381430545	GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	$34,187	0.01%	290	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$33,951	0.01%	76	Common	SOLE
922908629	VO	VANGUARD MID CAP ETF	$33,846	0.01%	131	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$33,658	0.01%	658	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$33,388	0.01%	225	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$33,237	0.01%	225	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$32,688	0.01%	66	Common	SOLE
54589TFK3	—	LOUDOUN CNTY VA 3%33GO UTX DUE 12/01/33	$32,683	0.01%	35,000	Common	SOLE
928173AR4	—	VIRGINIA ST PUB BLD 5%38VP DUE 08/01/38	$32,384	0.01%	30,000	Common	SOLE
925050106	VRNA	VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	$31,745	0.01%	500	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$31,717	0.01%	137	Common	SOLE
46137V274	RSPU	INVSC SP 500 EQUAL WEIGHT UTILTS ETF	$31,483	0.01%	452	Common	SOLE
989825104	ZURVY	ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS	$31,383	0.01%	900	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM USD0.01	$31,291	0.01%	58	Common	SOLE
125523100	CI	THE CIGNA GROUP	$31,255	0.01%	95	Common	SOLE
486188KC8	—	KAUFMAN CNTY TEX 4%31GO UTX DUE 02/15/31	$30,912	0.01%	30,000	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$30,734	0.01%	762	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP F	$30,527	0.01%	980	Common	SOLE
61765QV97	—	MORGAN STANLEY BANK 0%25CD FDIC INS DUE 05/30/25US	$30,466	0.01%	31,000	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOB REALEST ETF	$30,152	0.01%	691	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL ETF	$30,105	0.01%	437	Common	SOLE
074347A21	—	BEAUFORT CNTY S C 3%27GO UTX DUE 03/01/27	$29,969	0.01%	30,000	Common	SOLE
G29183103	ETN	EATON CORP PLC F	$29,902	0.01%	110	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC	$29,624	0.01%	62	Common	SOLE
06746XDL4	—	BARCLAYS BANK P4.75% 25F DUE 06/30/25	$29,487	0.01%	30,000	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$29,433	0.01%	1,488	Common	SOLE
22822V101	CCI	CROWN CASTLE INC REIT REIT	$29,393	0.01%	282	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$29,308	0.01%	399	Common	SOLE
25459W847	TNA	DIREXION DAILY SMALL CAPBULL 3X ETF	$29,231	0.01%	999	Common	SOLE
297284200	ESLOY	ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$28,820	0.01%	200	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MNCPL CR	$28,598	0.01%	2,310	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$28,521	0.01%	377	Common	SOLE
403949100	DINO	HF SINCLAIR CORP	$28,255	0.01%	860	Common	SOLE
33735J101	FTA	FIRST TR LRG CP VAL ALPHADEX ETF	$27,620	0.01%	360	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$27,555	0.01%	352	Common	SOLE
81369Y886	XLU	SELECT SECTOR UTI SELECTSPDR ETF	$27,519	0.01%	349	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$27,293	0.01%	525	Common	SOLE
3954605P9	—	GREENSBORO N C 5%29GO UTX DUE 04/01/29	$27,062	0.01%	25,000	Common	SOLE
78468R739	SHM	SPDR NUVEN BLM SHT TM MPL BND ETF	$26,931	0.01%	566	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC COM NPV	$26,930	0.01%	398	Common	SOLE
682680103	OKE	ONEOK INC NEW	$26,890	0.01%	271	Common	SOLE
46434G855	RING	ISHARES MSCI GLO GOLD MINERS ETF	$26,852	0.01%	700	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$26,645	0.01%	2,483	Common	SOLE
458140100	INTC	INTEL CORP	$26,504	0.01%	1,167	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$26,427	0.01%	405	Common	SOLE
91282CBL4	—	US TREASU NT 1.125%02/31UST NOTE DUE 02/15/31	$26,380	0.01%	31,000	Common	SOLE
009066101	ABNB	AIRBNB INC CLASS A	$26,282	0.01%	220	Common	SOLE
655857EE6	—	NORFOLK VA ARPT AUT 5%36AIR TRAN DUE 07/01/36	$26,261	0.01%	25,000	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNO	$26,049	0.01%	1,333	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$25,972	0.01%	99	Common	SOLE
143130102	KMX	CARMAX INC	$25,949	0.01%	333	Common	SOLE
453722MY3	—	INDEPENDENCE MO SCH 5%30GO UTX DUE 03/01/30	$25,656	0.01%	25,000	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$25,623	0.01%	94	Common	SOLE
651639106	NEM	NEWMONT CORP	$25,589	0.01%	530	Common	SOLE
26884L109	EQT	EQT CORP	$25,380	0.01%	475	Common	SOLE
345370BN9	—	FORD MOTOR CO 7.125%25 DUE 11/15/25	$25,269	0.01%	25,000	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$25,104	0.01%	226	Common	SOLE
928172K53	—	VIRGINIA ST PUB BLD 4%33FAC BLDG DUE 08/01/33	$25,024	0.01%	25,000	Common	SOLE
59333FRX0	—	MIAMI-DADE CNTY FLA 4%33GO UTX DUE 07/01/33	$25,018	0.01%	25,000	Common	SOLE
91282CHD6	—	US TREASUR NT 4.25%05/25UST NOTE DUE 05/31/25	$24,997	0.01%	25,000	Common	SOLE
912797KS5	—	US TREASURY BILL25U S T BILL DUE 04/17/25	$24,953	0.01%	25,000	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$24,901	0.01%	209	Common	SOLE
767142NH1	—	RIO HONDO TEX INDPT 4%33GO UTX DUE 02/15/33	$24,895	0.01%	25,000	Common	SOLE
912797NP8	—	US TREASURY BILL25U S T BILL DUE 06/05/25	$24,811	0.01%	25,000	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$24,760	0.01%	568	Common	SOLE
928105BV6	—	VIRGINIA SMALL BUSI 4%37SYST HLTH DUE 11/01/37	$24,612	0.01%	25,000	Common	SOLE
100557107	SAM	BOSTON BEER INC CLASS A	$24,362	0.01%	102	Common	SOLE
91282CBW0	—	US TREASUR NT 0.75%04/26UST NOTE DUE 04/30/26	$24,133	0.01%	25,000	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	$24,012	0.01%	283	Common	SOLE
259291NY4	—	DOUGLAS CNTY NEB SC 3%32GO UTX DUE 12/15/32	$23,915	0.01%	25,000	Common	SOLE
464286327	SLVP	ISHARES MSCI GLOBAL SILVER AND METAL	$23,835	0.01%	1,590	Common	SOLE
586145T38	—	MEMPHIS TENN 3.5%36GO UTX DUE 06/01/36	$23,819	0.01%	25,000	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$23,787	0.01%	895	Common	SOLE
892331307	TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	$23,656	0.01%	134	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$23,612	0.01%	182	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAG B CLASS B	$23,581	0.01%	388	Common	SOLE
052769106	ADSK	AUTODESK INC	$23,562	0.01%	90	Common	SOLE
25459Y165	SPUU	DIREXION DAILY S&P 500 BULL 2X S ETF	$23,539	0.01%	178	Common	SOLE
808524607	SCHA	SCHWAB US SMALL CAP ETF	$23,446	0.01%	1,002	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$23,417	0.01%	538	Common	SOLE
641462DW3	—	NEVADA ST 3%33GO LTX DUE 08/01/33OID XTRO	$23,416	0.01%	25,000	Common	SOLE
G35947202	FLNG	FLEX LNG LTD F	$22,990	0.01%	1,000	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$22,973	0.01%	320	Common	SOLE
19247X100	XRNPX	COHEN STEERS REIT PREFER	$22,953	0.01%	1,040	Common	SOLE
81369Y704	XLI	SELECT SECTOR INDUSTRIALSPDR ETF	$22,676	0.01%	173	Common	SOLE
00162Q445	REIT	ALPS ACTIVE REIT ETF	$22,487	0.01%	824	Common	SOLE
78407R204	—	SCE TRUST II 5 5.1% PFDPFD	$22,446	0.01%	1,247	Common	SOLE
78464A755	XME	SPDR S&P METALS & MININGETF IV	$22,396	0.01%	400	Common	SOLE
05600FWQ8	—	BNPP 09/23/25 MTN 0% 25F DUE 09/23/25	$22,317	0.01%	15,000	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$22,128	0.01%	360	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$22,119	0.01%	75	Common	SOLE
848627UM5	—	SPLENDORA TEX INDPT 5%37GO UTX DUE 02/15/37	$21,899	0.01%	20,000	Common	SOLE
88339J105	TTD	THE TRADE DESK INC CLASS A	$21,888	0.01%	400	Common	SOLE
81369Y100	XLB	SPDR FUND MATERIALS SELECT SECTR ETF	$21,410	0.01%	249	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$21,215	0.01%	355	Common	SOLE
16532VBJ2	—	CHESAPEAKE VA HOSP 5%33HOSP HLTH DUE 07/01/33	$20,989	0.01%	20,000	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$20,884	0.01%	295	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$20,765	0.01%	3,099	Common	SOLE
10922NAG8	—	BRIGHTHOUSE FIN 5.625%30 DUE 05/15/30	$20,663	0.01%	20,000	Common	SOLE
515300RX1	—	LANE CNTY ORE SCH D 5%26GO UTX DUE 06/15/26	$20,528	0.01%	20,000	Common	SOLE
98978V103	ZTS	ZOETIS INC CLASS A	$20,099	0.01%	123	Common	SOLE
38141E3X5	—	THE GOLDMAN SACHS G 5%25 DUE 11/15/25	$20,022	0.01%	20,000	Common	SOLE
74347R313	PST	PROSHARES ULTRASHORT LEHMAN 7-10 ETF	$20,011	0.01%	873	Common	SOLE
912797NE3	—	US TREASURY BILL25U S T BILL DUE 05/08/25	$19,913	0.01%	20,000	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$19,852	0.01%	132	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$19,787	0.01%	170	Common	SOLE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$19,784	0.01%	200	Common	SOLE
345370860	F	FORD MTR CO DEL	$19,451	0.01%	1,940	Common	SOLE
78464A789	KIE	SPDR S&P INSURANCE ETF	$18,765	0.01%	310	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$18,729	0.01%	93	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANG	$18,458	0.01%	107	Common	SOLE
78464A771	KCE	SPDR S&P CAPITAL MARKETSETF	$18,295	0.01%	145	Common	SOLE
26922A842	JETS	U.S. GLOBAL JETS ETF	$18,266	0.01%	880	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CLASS A	$17,982	0.01%	51	Common	SOLE
49177J102	KVUE	KENVUE INC	$17,833	0.01%	744	Common	SOLE
942622200	WSO	WATSCO INC	$17,791	0.01%	35	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$17,649	0.01%	345	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL I	$17,574	0.01%	350	Common	SOLE
023608102	AEE	AMEREN CORP	$17,317	0.01%	173	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$17,208	0.01%	200	Common	SOLE
464288307	IMCG	ISHARES MORGSTAR MID CAPGRO ETF	$17,190	0.01%	241	Common	SOLE
902653104	UDR	UDR INC REIT	$17,075	0.01%	378	Common	SOLE
74167B109	FRST	PRIMIS FINL CORP	$17,024	0.01%	1,743	Common	SOLE
260557103	DOW	DOW INC	$17,007	0.01%	487	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$16,953	0.01%	227	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$16,870	0.01%	612	Common	SOLE
22052L104	CTVA	CORTEVA INC	$16,736	0.01%	266	Common	SOLE
12466Q104	CFFI	C & F FINL CORP	$16,646	0.01%	247	Common	SOLE
808524508	SCHM	SCHWAB STRATEGI/US MID-CAP ETF	$16,638	0.01%	636	Common	SOLE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$16,631	0.01%	131	Common	SOLE
91282CAU5	—	US TREASUR NT 0.5%10/27UST NOTE DUE 10/31/27	$16,510	0.01%	18,000	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	$16,460	0.01%	400	Common	SOLE
690732102	ACH	OWENS & MINOR INC NEW	$16,164	0.01%	1,790	Common	SOLE
91282CHY0	—	US TREASU NT 4.625%09/26UST NOTE DUE 09/15/26	$16,150	0.01%	16,000	Common	SOLE
41013T105	PDT	JOHN HANCOCK PREMIUM DIV	$16,050	0.01%	1,227	Common	SOLE
65473P105	NI	NISOURCE INC	$16,036	0.01%	400	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUEETF	$16,021	0.01%	86	Common	SOLE
74347X799	URTY	PROSHARES ULTRAPRO RUSSELL 2000 ETF	$15,959	0.01%	465	Common	SOLE
079860AE2	—	BELLSOUTH, LLC 6.55%34 DUE 06/15/34	$15,891	0.01%	15,000	Common	SOLE
G54950103	LIN	LINDE PLC COM EUR0.001	$15,832	0.01%	34	Common	SOLE
45245E109	IMAX	IMAX CORP F	$15,810	0.01%	600	Common	SOLE
912909108	USX1	UNITED STS STL CORP NEW	$15,637	0.01%	370	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM AND BATTERY TECH ETF	$15,520	0.01%	400	Common	SOLE
922908512	VOE	VANGUARD MID CAP VALUE ETF	$15,413	0.01%	96	Common	SOLE
478251NT4	—	JOHNSON CITY TENN 5%26GO UTX DUE 06/01/26	$15,388	0.01%	15,000	Common	SOLE
574193QV3	—	MARYLAND ST 4%32GO UTX DUE 08/01/32	$15,329	0.01%	15,000	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$15,059	0.01%	185	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SEC INCOME ETF	$14,952	0.01%	850	Common	SOLE
464287374	IGE	ISHARES NORTH AMER NATL RES ETF	$14,831	0.01%	327	Common	SOLE
53681J103	LAC	LITHIUM AMERS CORP F	$14,792	0.01%	5,458	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GROUP INC	$14,733	0.01%	103	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$14,728	0.01%	78	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES COR	$14,496	0.01%	200	Common	SOLE
69351T106	PPL	PPL CORP	$14,444	0.01%	400	Common	SOLE
46137V217	RFG	INVSC S P MIDCAP 400 PURE GROWTH ETF	$14,245	0.01%	325	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES ETV	$14,050	0.01%	227	Common	SOLE
75585H206	REAX	REAL BROKERAGE INC F	$13,804	0.01%	3,400	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A F	$13,751	0.01%	25	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$13,733	0.01%	140	Common	SOLE
693506107	PPG	PPG INDS INC	$13,669	0.01%	125	Common	SOLE
H42097107	UBS	UBS GROUP AG F	$13,539	0.01%	442	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$13,458	0.01%	212	Common	SOLE
67073B106	JPC	NUVEEN PREFERRED INCOME	$13,381	0.01%	1,681	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$13,341	0.01%	28	Common	SOLE
91282CHV6	—	US TREASUR NT 5%08/25UST NOTE DUE 08/31/25	$13,037	0.01%	13,000	Common	SOLE
69343T107	PJT	PJT PARTNERS INC CLASS A	$12,858	0.00%	94	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$12,397	0.00%	160	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS I	$12,121	0.00%	25	Common	SOLE
93148P102	WD	WALKER & DUNLOP INC	$12,105	0.00%	142	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$12,085	0.00%	48	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$12,034	0.00%	186	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$12,001	0.00%	252	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$11,687	0.00%	23	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$11,627	0.00%	211	Common	SOLE
47103U829	JRE	JANUS HENDERSON U S REALESTATE ETF	$11,355	0.00%	476	Common	SOLE
63001N106	NATL	NCR ATLEOS CORP	$11,159	0.00%	423	Common	SOLE
29250N105	ENB	ENBRIDGE INC F	$11,078	0.00%	250	Common	SOLE
929740108	WAB	WABTEC COM	$11,064	0.00%	61	Common	SOLE
91282CFK2	—	US TREASUR NT 3.5%09/25UST NOTE DUE 09/15/25	$10,964	0.00%	11,000	Common	SOLE
704326107	PAYX	PAYCHEX INC	$10,954	0.00%	71	Common	SOLE
66987V109	NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$10,926	0.00%	98	Common	SOLE
37954Y632	AIQ	GLOBAL X FUND GLB X ART INTL TGY ETF	$10,914	0.00%	300	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD F	$10,841	0.00%	100	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$10,790	0.00%	65	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC	$10,553	0.00%	404	Common	SOLE
46137V571	PGJ	INVESCO GOLDEN DRAGON CHINA ETF	$10,471	0.00%	354	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$10,377	0.00%	80	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$10,292	0.00%	272	Common	SOLE
72201R403	TIPZ	PIMCO BROAD US TIPS INDEX ETF	$10,282	0.00%	191	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$10,094	0.00%	126	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC F	$10,065	0.00%	112	Common	SOLE
003262102	PALL	ABRDN PHYSICAL PALLADIUMSHARES ETF	$9,961	0.00%	110	Common	SOLE
20451N101	CMP	COMPASS MINERALS INTL IN	$9,855	0.00%	1,061	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INT F	$9,840	0.00%	123	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.