| Proshares Ultra QQQ ETF(QLD) | STOK | 74347R206 | $63.0M | 535,088 | 20.5% |
| Proshares Ultra S&P 500 ETF(SSO) | STOK | 74347R107 | $56.8M | 580,770 | 18.5% |
| Pgim Ultra Short Bond ETF(PULS) | STOK | 69344A107 | $33.9M | 681,205 | 11.0% |
| Schwab Short Term US Treasury ETF(SCHO) | STOK | 808524862 | $15.0M | 615,112 | 4.9% |
| Microsoft Corp(MSFT) | STOK | 594918104 | $11.6M | 23,355 | 3.8% |
| Invesco QQQ Trust(QQQ) | STOK | 46090E103 | $7.9M | 14,326 | 2.6% |
| Goldman Sachs Acces Treas 0 1 YR ETF(GBIL) | STOK | 381430529 | $7.2M | 72,363 | 2.4% |
| US Treasu NT 0.375%07/27Ust Note DUE 07/31/27 | FIX | 91282CAD3 | $6.2M | 6,600,000 | 2.0% |
| US Treasu NT 0.625%05/30Ust Note DUE 05/15/30 | FIX | 912828ZQ6 | $5.6M | 6,550,000 | 1.8% |
| Proshares Ultrapro QQQ ETF(TQQQ) | STOK | 74347X831 | $5.0M | 59,868 | 1.6% |
| Proshares Ultrapro S&P 500 ETF(UPRO) | STOK | 74347X864 | $4.5M | 48,829 | 1.5% |
| US Treasu NT 0.625%07/26Ust Note DUE 07/31/26 | FIX | 91282CCP4 | $4.0M | 4,101,000 | 1.3% |
| Apple Inc(AAPL) | STOK | 037833100 | $3.5M | 17,290 | 1.2% |
| Spdr S&P 500 ETF(SPY) | STOK | 78462F103 | $2.8M | 4,568 | 0.9% |
| Amazon.com Inc(AMZN) | STOK | 023135106 | $2.4M | 10,883 | 0.8% |
| US Treasur NT 0.25%08/25Ust Note DUE 08/31/25 | FIX | 91282CAJ0 | $2.0M | 2,034,000 | 0.7% |
| Invesco S&P Smallcap 600Rev ETF(RWJ) | STOK | 46138G664 | $2.0M | 46,503 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | STOK | 922908769 | $1.9M | 6,128 | 0.6% |
| Capital One Finl Corp(COF) | STOK | 14040H105 | $1.8M | 8,272 | 0.6% |
| Schwab US Large Cap ETF(SCHX) | STOK | 808524201 | $1.7M | 71,495 | 0.6% |
| Nvidia Corp(NVDA) | STOK | 67066G104 | $1.7M | 10,745 | 0.6% |
| Schwab US Broad Market ETF(SCHB) | STOK | 808524102 | $1.6M | 68,768 | 0.5% |
| US Treasu NT 0.375%01/26Ust Note DUE 01/31/26 | FIX | 91282CBH3 | $1.5M | 1,565,000 | 0.5% |
| Range Nuclear Renaissance IX ETF(NUKZ) | STOK | 301505475 | $1.5M | 26,887 | 0.5% |
| US Treasu NT 1.125%10/26Ust Note DUE 10/31/26 | FIX | 91282CDG3 | $1.4M | 1,501,000 | 0.5% |
| Norfolk Southn Corp(NSC) | STOK | 655844108 | $1.4M | 5,608 | 0.5% |
| Netflix Inc(NFLX) | STOK | 64110L106 | $1.3M | 972 | 0.4% |
| US Treasur NT 5%09/25Ust Note DUE 09/30/25 | FIX | 91282CJB8 | $1.3M | 1,293,000 | 0.4% |
| Costco Whsl Corp New(COST) | STOK | 22160K105 | $1.2M | 1,239 | 0.4% |
| US Treasur NT 0.5%04/27Ust Note DUE 04/30/27 | FIX | 912828ZN3 | $1.2M | 1,263,000 | 0.4% |
| Ishares ESG Msci KLD 400Etf(DSI) | STOK | 464288570 | $1.2M | 10,216 | 0.4% |
| Vanguard Information Technology ETF(VGT) | STOK | 92204A702 | $1.2M | 1,763 | 0.4% |
| IBM Corp(IBM) | STOK | 459200101 | $1.1M | 3,806 | 0.4% |
| US Treasur NT 0.75%08/26Ust Note DUE 08/31/26 | FIX | 91282CCW9 | $1.1M | 1,102,000 | 0.3% |
| US Treasur NT 0.75%03/26Ust Note DUE 03/31/26 | FIX | 91282CBT7 | $986.0K | 1,011,000 | 0.3% |
| FT Rising Dividend Achievers ETF(RDVY) | STOK | 33738R506 | $916.3K | 14,604 | 0.3% |
| United Bankshares Inc W(UBSI) | STOK | 909907107 | $869.6K | 23,870 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | STOK | 922908363 | $839.2K | 1,477 | 0.3% |
| Philip Morris Intl Inc(PM) | STOK | 718172109 | $817.3K | 4,488 | 0.3% |
| Visa Inc Class A(V) | STOK | 92826C839 | $781.7K | 2,201 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | STOK | 084670702 | $755.9K | 1,556 | 0.2% |
| Dominion Energy Inc(D) | STOK | 25746U109 | $730.1K | 12,917 | 0.2% |
| Alphabet Inc Class A(GOOGL) | STOK | 02079K305 | $707.1K | 4,012 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | STOK | 464287200 | $688.6K | 1,109 | 0.2% |
| Johnson & Johnson(JNJ) | STOK | 478160104 | $658.1K | 4,309 | 0.2% |
| Abbvie Inc(ABBV) | STOK | 00287Y109 | $611.4K | 3,294 | 0.2% |
| Walmart Inc(WMT) | STOK | 931142103 | $598.4K | 6,120 | 0.2% |
| Altria Group Inc(MO) | STOK | 02209S103 | $594.0K | 10,132 | 0.2% |
| Tesla Inc(TSLA) | STOK | 88160R101 | $585.1K | 1,842 | 0.2% |
| Abbott Labs(ABT) | STOK | 002824100 | $548.5K | 4,033 | 0.2% |