| Proshares Ultra QQQ ETF(QLD) | STOK | 74347R206 | $45.7M | 452,550 | 19.0% |
| Proshares Ultra S&P 500 ETF(SSO) | STOK | 74347R107 | $41.3M | 497,464 | 17.2% |
| Pgim Ultra Short Bond ETF(PULS) | STOK | 69344A107 | $25.9M | 523,456 | 10.8% |
| Microsoft Corp(MSFT) | STOK | 594918104 | $11.1M | 24,391 | 4.6% |
| Schwab Short Term US Treasury ETF(SCHO) | STOK | 808524862 | $9.6M | 199,754 | 4.0% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | STOK | 46090E103 | $7.7M | 15,889 | 3.2% |
| Proshares Ultrapro QQQ ETF(TQQQ) | STOK | 74347X831 | $3.7M | 48,894 | 1.5% |
| Apple Inc(AAPL) | STOK | 037833100 | $3.6M | 16,668 | 1.5% |
| Proshares Ultrapro S&P 500 ETF(UPRO) | STOK | 74347X864 | $3.4M | 43,519 | 1.4% |
| US Treasu NT 0.375 07/24Ust Note DUE 07/15/24 | FIX | 91282CCL3 | $2.6M | 2,582,000 | 1.1% |
| Spdr S&P 500 ETF(SPY) | STOK | 78462F103 | $2.4M | 4,450 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | STOK | 922908769 | $2.4M | 8,986 | 1.0% |
| Amazon.com Inc(AMZN) | STOK | 023135106 | $2.2M | 11,419 | 0.9% |
| US Treasu NT 0.375 07/27Ust Note DUE 07/31/27 | FIX | 91282CAD3 | $2.1M | 2,433,000 | 0.9% |
| US Treasu NT 0.625 07/26Ust Note DUE 07/31/26 | FIX | 91282CCP4 | $2.0M | 2,174,000 | 0.8% |
| Schwab US Broad Market ETF(SCHB) | STOK | 808524102 | $1.8M | 28,772 | 0.8% |
| Schwab US Large Cap ETF(SCHX) | STOK | 808524201 | $1.6M | 24,910 | 0.7% |
| US Treasu NT 0.375 08/24Ust Note DUE 08/15/24 | FIX | 91282CCT6 | $1.6M | 1,560,000 | 0.6% |
| Nvidia Corp(NVDA) | STOK | 67066G104 | $1.5M | 12,366 | 0.6% |
| US Treasu NT 0.375 01/26Ust Note DUE 01/31/26 | FIX | 91282CBH3 | $1.5M | 1,573,000 | 0.6% |
| US Treasu NT 1.125 10/26Ust Note DUE 10/31/26 | FIX | 91282CDG3 | $1.5M | 1,583,000 | 0.6% |
| Norfolk Southern Co(NSC) | STOK | 655844108 | $1.4M | 6,570 | 0.6% |
| US Treasur NT 5 09/25Ust Note DUE 09/30/25 | FIX | 91282CJB8 | $1.3M | 1,274,000 | 0.5% |
| US Treasur NT 0.25 08/25Ust Note DUE 08/31/25 | FIX | 91282CAJ0 | $1.3M | 1,325,000 | 0.5% |
| Capital One FC(COF) | STOK | 14040H105 | $1.2M | 8,259 | 0.5% |
| US Treasu NT 1.125 01/25Ust Note DUE 01/15/25 | FIX | 91282CDS7 | $1.1M | 1,152,000 | 0.5% |
| Costco Wholesale Co(COST) | STOK | 22160K105 | $1.0M | 1,230 | 0.4% |
| Dominion Energy Inc COM(D) | Common Stock | 25746U109 | $1.0M | 21,160 | 0.4% |
| Spdr Gold Shares ETF(GLD) | STOK | 78463V107 | $967.3K | 4,488 | 0.4% |
| US Treasur NT 0.75 08/26Ust Note DUE 08/31/26 | FIX | 91282CCW9 | $941.9K | 1,025,000 | 0.4% |
| United Bankshrs Inc(UBSI) | STOK | 909907107 | $827.7K | 25,628 | 0.3% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | STOK | 464288570 | $822.0K | 7,909 | 0.3% |
| Johnson & Johnson(JNJ) | STOK | 478160104 | $818.4K | 5,591 | 0.3% |
| US Treasu NT 0.375 04/25Ust Note DUE 04/30/25 | FIX | 912828ZL7 | $806.5K | 839,000 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | STOK | 02079K305 | $796.8K | 4,356 | 0.3% |
| US Treasur NT 0.75 03/26Ust Note DUE 03/31/26 | FIX | 91282CBT7 | $791.3K | 849,000 | 0.3% |
| US Treasu NT 0.375 09/24Ust Note DUE 09/15/24 | FIX | 91282CCX7 | $776.2K | 784,000 | 0.3% |
| US Treasu NT 0.625 10/24Ust Note DUE 10/15/24 | FIX | 91282CDB4 | $770.5K | 781,000 | 0.3% |
| US Treasur NT 0.5 04/27Ust Note DUE 04/30/27 | FIX | 912828ZN3 | $728.8K | 817,000 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | STOK | 464287200 | $710.8K | 1,297 | 0.3% |
| Pepsico Inc(PEP) | STOK | 713448108 | $707.7K | 4,345 | 0.3% |
| Netflix Inc(NFLX) | STOK | 64110L106 | $703.9K | 1,045 | 0.3% |
| Vanguard Information Technology ETF(VGT) | STOK | 92204A702 | $694.6K | 1,193 | 0.3% |
| Abbvie Inc(ABBV) | STOK | 00287Y109 | $693.4K | 4,068 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | STOK | 084670702 | $680.9K | 1,680 | 0.3% |
| Visa Inc Class A(V) | STOK | 92826C839 | $666.2K | 2,533 | 0.3% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $649.6K | 14,141 | 0.3% |
| US Treasur NT 0.75 11/24Ust Note DUE 11/15/24 | FIX | 91282CDH1 | $637.1K | 648,000 | 0.3% |
| Vanguard Small Cap ETF(VB) | STOK | 922908751 | $615.4K | 2,846 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | STOK | 922908363 | $600.1K | 1,198 | 0.2% |