| Proshares Ultra QQQ(QLD) | STOK | 74347R206 | $100.9M | 1,042,378 | 23.5% |
| Proshares Ultra S&p500(SSO) | STOK | 74347R107 | $80.5M | 1,195,369 | 18.8% |
| Pgim Ultra Short Bond ETF(PULS) | STOK | 69344A107 | $36.6M | 738,794 | 8.5% |
| Pgim AAA CLO ETF(PAAA) | STOK | 69344A834 | $30.6M | 597,202 | 7.1% |
| Vanguard Ftse All-World Ex-US Index Fund ETF Shares(VEU) | STOK | 922042775 | $18.5M | 220,971 | 4.3% |
| Invesco QQQ TR(QQQ) | STOK | 46090E103 | $10.7M | 14,495 | 2.5% |
| Proshares Ultrapro QQQ(TQQQ) | STOK | 74347X831 | $8.8M | 108,515 | 2.0% |
| Microsoft Corp(MSFT) | STOK | 594918104 | $8.4M | 22,468 | 2.0% |
| Proshares Ultrapro S& P500(UPRO) | STOK | 74347X864 | $6.6M | 46,349 | 1.5% |
| Range Nuclear Renaissance ETF(NUKZ) | STOK | 301505475 | $6.6M | 96,359 | 1.5% |
| US Treasu NT 0.625 05/30Ust Note DUE 05/15/30 | FIX | 912828ZQ6 | $6.5M | 7,428,000 | 1.5% |
| US Treasu NT 0.375 07/27Ust Note DUE 07/31/27 | FIX | 91282CAD3 | $6.1M | 6,346,000 | 1.4% |
| US Treasu NT 0.625 07/26Ust Note DUE 07/31/26 | FIX | 91282CCP4 | $4.1M | 4,066,000 | 0.9% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | STOK | 02072L565 | $3.8M | 32,295 | 0.9% |
| State Street Spdr S&P 500 ETF Trust(SPY) | STOK | 78462F103 | $3.7M | 5,000 | 0.9% |
| Apple Inc(AAPL) | STOK | 037833100 | $3.7M | 12,876 | 0.9% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | STOK | 808524862 | $3.6M | 150,987 | 0.8% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | STOK | 922908769 | $2.8M | 7,525 | 0.6% |
| Amazon.com Inc(AMZN) | STOK | 023135106 | $2.6M | 10,934 | 0.6% |
| Invesco S&P Smallcap 600Rev ETF(RWJ) | STOK | 46138G664 | $2.5M | 41,284 | 0.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | STOK | 808524201 | $2.2M | 76,188 | 0.5% |
| Nvidia Corp(NVDA) | STOK | 67066G104 | $2.1M | 10,533 | 0.5% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | STOK | 92204A702 | $1.8M | 14,648 | 0.4% |
| Norfolk Southn Corp(NSC) | STOK | 655844108 | $1.7M | 5,377 | 0.4% |
| US Treasu NT 0.625 08/30Ust Note DUE 08/15/30 | FIX | 91282CAE1 | $1.7M | 1,947,000 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | STOK | 922908363 | $1.7M | 2,404 | 0.4% |
| Schwab U.S. Broad Marketetf(SCHB) | STOK | 808524102 | $1.6M | 56,427 | 0.4% |
| Capital One Finl Corp(COF) | STOK | 14040H105 | $1.6M | 8,119 | 0.4% |
| US Treasu NT 1.125 10/26Ust Note DUE 10/31/26 | FIX | 91282CDG3 | $1.6M | 1,623,000 | 0.4% |
| Alphabet Inc Class A(GOOGL) | STOK | 02079K305 | $1.4M | 4,046 | 0.3% |
| Ishares ESG Msci KLD 400Etf(DSI) | STOK | 464288570 | $1.4M | 9,634 | 0.3% |
| US Treasur NT 0.75 08/26Ust Note DUE 08/31/26 | FIX | 91282CCW9 | $1.3M | 1,302,000 | 0.3% |
| Philip Morris Intl Inc(PM) | STOK | 718172109 | $1.2M | 6,832 | 0.3% |
| Costco Whsl Corp New(COST) | STOK | 22160K105 | $1.2M | 1,243 | 0.3% |
| First Trust Rising Dividend Achievers ETF(RDVY) | STOK | 33738R506 | $1.2M | 14,339 | 0.3% |
| United Bankshares Inc W(UBSI) | STOK | 909907107 | $1.1M | 23,870 | 0.3% |
| IBM Corp(IBM) | STOK | 459200101 | $1.1M | 3,876 | 0.3% |
| Johnson & Johnson(JNJ) | STOK | 478160104 | $877.5K | 3,455 | 0.2% |
| US Treasur NT 0.5 04/27Ust Note DUE 04/30/27 | FIX | 912828ZN3 | $819.6K | 844,000 | 0.2% |
| Ishares U.S. Technology ETF(IYW) | STOK | 464287721 | $810.4K | 3,213 | 0.2% |
| Pimco Corporate & Income(PTY) | STOK | 72201B101 | $807.2K | 67,100 | 0.2% |
| Dominion Energy Inc(D) | STOK | 25746U109 | $792.4K | 11,604 | 0.2% |
| Altria Group Inc(MO) | STOK | 02209S103 | $777.7K | 10,809 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | STOK | 084670702 | $736.1K | 1,471 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | STOK | 464287804 | $720.0K | 4,854 | 0.2% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | STOK | 381430529 | $716.1K | 7,151 | 0.2% |
| Walmart Inc(WMT) | STOK | 931142103 | $703.3K | 6,210 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | STOK | 464287200 | $701.0K | 936 | 0.2% |
| Abbvie Inc(ABBV) | STOK | 00287Y109 | $699.5K | 2,780 | 0.2% |
| EA Bridgeway Blue Chip ETF(BBLU) | STOK | 02072L714 | $682.1K | 41,341 | 0.2% |