| Proshares Ultra QQQ ETF(QLD) | STOK | 74347R206 | $47.2M | 468,247 | 18.6% |
| Proshares Ultra S&P 500 ETF(SSO) | STOK | 74347R107 | $46.6M | 516,680 | 18.4% |
| Pgim Ultra Short Bond ETF(PULS) | STOK | 69344A107 | $29.7M | 597,086 | 11.7% |
| Schwab Short Term US Treasury ETF(SCHO) | STOK | 808524862 | $11.0M | 225,570 | 4.4% |
| Microsoft Corp(MSFT) | STOK | 594918104 | $10.5M | 24,290 | 4.1% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | STOK | 46090E103 | $6.9M | 14,204 | 2.7% |
| US Treasu NT 0.375 07/27Ust Note DUE 07/31/27 | FIX | 91282CAD3 | $5.5M | 5,975,000 | 2.2% |
| Apple Inc(AAPL) | STOK | 037833100 | $3.8M | 16,345 | 1.5% |
| Proshares Ultrapro S&P 500 ETF(UPRO) | STOK | 74347X864 | $3.7M | 42,990 | 1.5% |
| Proshares Ultrapro QQQ ETF(TQQQ) | STOK | 74347X831 | $3.5M | 47,865 | 1.4% |
| US Treasu NT 0.625 05/30Ust Note DUE 05/15/30 | FIX | 912828ZQ6 | $2.8M | 3,336,000 | 1.1% |
| US Treasu NT 0.625 07/26Ust Note DUE 07/31/26 | FIX | 91282CCP4 | $2.8M | 2,914,000 | 1.1% |
| Spdr S&P 500 ETF(SPY) | STOK | 78462F103 | $2.5M | 4,393 | 1.0% |
| Amazon.com Inc(AMZN) | STOK | 023135106 | $2.0M | 10,954 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | STOK | 922908769 | $1.8M | 6,315 | 0.7% |
| Schwab US Broad Market ETF(SCHB) | STOK | 808524102 | $1.7M | 25,664 | 0.7% |
| Schwab US Large Cap ETF(SCHX) | STOK | 808524201 | $1.7M | 24,879 | 0.7% |
| IBM Corp(IBM) | STOK | 459200101 | $1.6M | 7,320 | 0.6% |
| Norfolk Southn Corp(NSC) | STOK | 655844108 | $1.6M | 6,403 | 0.6% |
| US Treasu NT 1.125 10/26Ust Note DUE 10/31/26 | FIX | 91282CDG3 | $1.5M | 1,576,000 | 0.6% |
| US Treasur NT 0.25 08/25Ust Note DUE 08/31/25 | FIX | 91282CAJ0 | $1.5M | 1,534,000 | 0.6% |
| Nvidia Corp(NVDA) | STOK | 67066G104 | $1.5M | 12,066 | 0.6% |
| US Treasu NT 0.375 01/26Ust Note DUE 01/31/26 | FIX | 91282CBH3 | $1.4M | 1,517,000 | 0.6% |
| US Treasur NT 5 09/25Ust Note DUE 09/30/25 | FIX | 91282CJB8 | $1.3M | 1,274,000 | 0.5% |
| Capital One Finl Corp(COF) | STOK | 14040H105 | $1.2M | 8,295 | 0.5% |
| US Treasu NT 1.125 01/25Ust Note DUE 01/15/25 | FIX | 91282CDS7 | $1.1M | 1,122,000 | 0.4% |
| Costco Whsl Corp New(COST) | STOK | 22160K105 | $1.1M | 1,249 | 0.4% |
| Spdr Gold Shares ETF(GLD) | STOK | 78463V107 | $1.0M | 4,241 | 0.4% |
| US Treasur NT 0.75 08/26Ust Note DUE 08/31/26 | FIX | 91282CCW9 | $1.0M | 1,070,000 | 0.4% |
| United Bankshares Inc W(UBSI) | STOK | 909907107 | $933.6K | 25,164 | 0.4% |
| US Treasur NT 0.75 03/26Ust Note DUE 03/31/26 | FIX | 91282CBT7 | $918.2K | 960,000 | 0.4% |
| Johnson & Johnson(JNJ) | STOK | 478160104 | $894.9K | 5,522 | 0.4% |
| US Treasu NT 0.375 04/25Ust Note DUE 04/30/25 | FIX | 912828ZL7 | $869.0K | 889,000 | 0.3% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | STOK | 464288570 | $860.4K | 7,909 | 0.3% |
| Dominion Energy Inc COM(D) | Common Stock | 25746U109 | $820.1K | 14,193 | 0.3% |
| Abbvie Inc(ABBV) | STOK | 00287Y109 | $787.2K | 3,986 | 0.3% |
| US Treasu NT 0.625 10/24Ust Note DUE 10/15/24 | FIX | 91282CDB4 | $779.7K | 781,000 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | STOK | 084670702 | $770.5K | 1,674 | 0.3% |
| US Treasur NT 0.5 04/27Ust Note DUE 04/30/27 | FIX | 912828ZN3 | $755.2K | 817,000 | 0.3% |
| Pepsico Inc(PEP) | STOK | 713448108 | $730.2K | 4,295 | 0.3% |
| Netflix Inc(NFLX) | STOK | 64110L106 | $718.5K | 1,013 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | STOK | 464287200 | $702.9K | 1,219 | 0.3% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $692.5K | 13,569 | 0.3% |
| Alphabet Inc Class A(GOOGL) | STOK | 02079K305 | $681.4K | 4,108 | 0.3% |
| Visa Inc Class A(V) | STOK | 92826C839 | $666.8K | 2,425 | 0.3% |
| US Treasur NT 0.75 11/24Ust Note DUE 11/15/24 | FIX | 91282CDH1 | $644.9K | 648,000 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | STOK | 922908363 | $591.5K | 1,121 | 0.2% |
| Vanguard Information Technology ETF(VGT) | STOK | 92204A702 | $584.2K | 996 | 0.2% |
| Home Depot Inc(HD) | STOK | 437076102 | $547.8K | 1,352 | 0.2% |
| Philip Morris Intl Inc(PM) | STOK | 718172109 | $544.5K | 4,485 | 0.2% |