| Proshares Ultra QQQ ETF(QLD) | STOK | 74347R206 | $39.5M | 449,740 | 17.2% |
| Proshares Ultra S&P 500 ETF(SSO) | STOK | 74347R107 | $38.0M | 491,354 | 16.5% |
| Pgim Ultra Short Bond ETF(PULS) | STOK | 69344A107 | $21.4M | 433,216 | 9.3% |
| Microsoft Corp(MSFT) | STOK | 594918104 | $10.5M | 24,764 | 4.6% |
| Schwab Short Term US Treasury ETF(SCHO) | STOK | 808524862 | $9.3M | 193,428 | 4.0% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | STOK | 46090E103 | $7.3M | 16,346 | 3.2% |
| US Treasur NT 0.25 06/24Ust Note DUE 06/15/24 | FIX | 91282CCG4 | $3.4M | 3,477,000 | 1.5% |
| Pshr Ultrapro ETF DV(TQQQ) | STOK | 74347X831 | $3.2M | 51,153 | 1.4% |
| Apple Inc(AAPL) | STOK | 037833100 | $3.1M | 18,097 | 1.3% |
| Proshares Ultrapro S&P 500 ETF(UPRO) | STOK | 74347X864 | $3.1M | 43,850 | 1.3% |
| US Treasu NT 0.375 07/24Ust Note DUE 07/15/24 | FIX | 91282CCL3 | $2.6M | 2,586,000 | 1.1% |
| Spdr S&P 500 ETF(SPY) | STOK | 78462F103 | $2.4M | 4,659 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | STOK | 922908769 | $2.3M | 9,029 | 1.0% |
| Amazon.com Inc(AMZN) | STOK | 023135106 | $2.3M | 12,544 | 1.0% |
| Norfolk Southern Co(NSC) | Common Stock | 655844108 | $1.8M | 7,320 | 0.8% |
| Schwab US Broad Market ETF(SCHB) | STOK | 808524102 | $1.8M | 30,204 | 0.8% |
| Schwab US Large Cap ETF(SCHX) | STOK | 808524201 | $1.6M | 25,244 | 0.7% |
| US Treasu NT 0.375 08/24Ust Note DUE 08/15/24 | FIX | 91282CCT6 | $1.5M | 1,576,000 | 0.7% |
| US Treasu NT 1.125 10/26Ust Note DUE 10/31/26 | FIX | 91282CDG3 | $1.4M | 1,544,000 | 0.6% |
| Dominion Energy Inc COM(D) | Common Stock | 25746U109 | $1.3M | 25,579 | 0.5% |
| US Treasur NT 0.25 08/25Ust Note DUE 08/31/25 | FIX | 91282CAJ0 | $1.2M | 1,325,000 | 0.5% |
| Capital One FC(COF) | STOK | 14040H105 | $1.2M | 8,257 | 0.5% |
| US Treasur NT 5 09/25Ust Note DUE 09/30/25 | FIX | 91282CJB8 | $1.2M | 1,164,000 | 0.5% |
| Nvidia Corp(NVDA) | STOK | 67066G104 | $1.1M | 1,254 | 0.5% |
| US Treasu NT 1.125 01/25Ust Note DUE 01/15/25 | FIX | 91282CDS7 | $1.1M | 1,152,000 | 0.5% |
| US Treasu NT 0.375 01/26Ust Note DUE 01/31/26 | FIX | 91282CBH3 | $1.0M | 1,133,000 | 0.5% |
| Spdr Gold Shares ETF(GLD) | STOK | 78463V107 | $1.0M | 4,963 | 0.4% |
| Johnson & Johnson(JNJ) | STOK | 478160104 | $932.8K | 5,911 | 0.4% |
| US Treasur NT 0.75 08/26Ust Note DUE 08/31/26 | FIX | 91282CCW9 | $906.7K | 994,000 | 0.4% |
| United Bankshrs Inc(UBSI) | STOK | 909907107 | $901.1K | 25,618 | 0.4% |
| Costco Wholesale Co(COST) | STOK | 22160K105 | $890.0K | 1,234 | 0.4% |
| Vanguard World FD INF Tech ETF(VGT) | Common Stock | 92204A702 | $860.8K | 1,639 | 0.4% |
| US Treasury Bill24u S T Bill DUE 04/04/24 | FIX | 912797GZ4 | $830.8K | 831,000 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $820.0K | 1,951 | 0.4% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | STOK | 464288570 | $796.9K | 7,909 | 0.3% |
| Philip Morris International Inc COM NPV(PM) | Common Stock | 718172109 | $777.9K | 8,501 | 0.3% |
| Visa Inc Class A(V) | STOK | 92826C839 | $771.7K | 2,772 | 0.3% |
| US Treasu NT 0.375 09/24Ust Note DUE 09/15/24 | FIX | 91282CCX7 | $767.0K | 784,000 | 0.3% |
| Pepsico Inc(PEP) | STOK | 713448108 | $765.0K | 4,421 | 0.3% |
| Abbvie Inc(ABBV) | STOK | 00287Y109 | $764.9K | 4,230 | 0.3% |
| US Treasu NT 0.625 10/24Ust Note DUE 10/15/24 | FIX | 91282CDB4 | $762.0K | 781,000 | 0.3% |
| US Treasu NT 0.375 04/25Ust Note DUE 04/30/25 | FIX | 912828ZL7 | $727.0K | 764,000 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | STOK | 464287200 | $706.1K | 1,345 | 0.3% |
| Vanguard Small Cap ETF IV(VB) | STOK | 922908751 | $675.0K | 2,978 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | STOK | 02079K305 | $674.8K | 4,340 | 0.3% |
| Netflix Inc(NFLX) | STOK | 64110L106 | $664.7K | 1,082 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | STOK | 922908363 | $659.8K | 1,374 | 0.3% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $646.7K | 5,318 | 0.3% |
| US Treasur NT 0.75 11/24Ust Note DUE 11/15/24 | FIX | 91282CDH1 | $639.1K | 657,000 | 0.3% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $598.8K | 13,819 | 0.3% |