| Proshares Ultra QQQ(QLD) | STOK | 74347R206 | $102.3M | 1,069,057 | 23.0% |
| Proshares Ultra S&p500(SSO) | STOK | 74347R107 | $87.5M | 1,262,685 | 19.7% |
| Pgim AAA CLO ETF(PAAA) | STOK | 69344A834 | $42.1M | 820,422 | 9.5% |
| Pgim Ultra Short Bond ETF(PULS) | STOK | 69344A107 | $40.1M | 811,366 | 9.0% |
| Vanguard Ftse All-World Ex-US Index Fund ETF Shares(VEU) | STOK | 922042775 | $20.6M | 247,689 | 4.6% |
| Invesco QQQ TR(QQQ) | STOK | 46090E103 | $10.7M | 14,432 | 2.4% |
| Proshares Ultrapro QQQ(TQQQ) | STOK | 74347X831 | $8.5M | 109,028 | 1.9% |
| Proshares Ultrapro S& P500(UPRO) | STOK | 74347X864 | $6.8M | 46,353 | 1.5% |
| Microsoft Corp(MSFT) | STOK | 594918104 | $6.5M | 12,746 | 1.5% |
| US Treasu NT 0.625 05/30Ust Note DUE 05/15/30 | FIX | 912828ZQ6 | $6.5M | 7,546,000 | 1.5% |
| Range Nuclear Renaissance ETF(NUKZ) | STOK | 301505475 | $6.2M | 102,528 | 1.4% |
| US Treasu NT 0.375 07/27Ust Note DUE 07/31/27 | FIX | 91282CAD3 | $6.1M | 6,323,000 | 1.4% |
| Apple Inc(AAPL) | STOK | 037833100 | $4.3M | 12,941 | 1.0% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | STOK | 02072L565 | $3.8M | 32,270 | 0.9% |
| State Street Spdr S&P 500 ETF Trust(SPY) | STOK | 78462F103 | $3.7M | 4,852 | 0.8% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | STOK | 808524862 | $3.1M | 128,790 | 0.7% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | STOK | 922908769 | $2.8M | 7,552 | 0.6% |
| Amazon.com Inc(AMZN) | STOK | 023135106 | $2.7M | 10,873 | 0.6% |
| Invesco S&P Smallcap 600Rev ETF(RWJ) | STOK | 46138G664 | $2.6M | 46,915 | 0.6% |
| Nvidia Corp(NVDA) | STOK | 67066G104 | $2.3M | 10,214 | 0.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | STOK | 808524201 | $2.3M | 75,887 | 0.5% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | STOK | 92204A702 | $1.8M | 14,659 | 0.4% |
| Capital One Finl Corp(COF) | STOK | 14040H105 | $1.7M | 9,037 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | STOK | 922908363 | $1.7M | 2,481 | 0.4% |
| Norfolk Southn Corp(NSC) | STOK | 655844108 | $1.7M | 5,377 | 0.4% |
| Schwab U.S. Broad Marketetf(SCHB) | STOK | 808524102 | $1.7M | 56,341 | 0.4% |
| US Treasu NT 0.625 08/30Ust Note DUE 08/15/30 | FIX | 91282CAE1 | $1.6M | 1,947,000 | 0.4% |
| US Treasu NT 1.125 10/26Ust Note DUE 10/31/26 | FIX | 91282CDG3 | $1.6M | 1,619,000 | 0.4% |
| Ishares ESG Msci KLD 400Etf(DSI) | STOK | 464288570 | $1.4M | 9,634 | 0.3% |
| Alphabet Inc Class A(GOOGL) | STOK | 02079K305 | $1.4M | 4,086 | 0.3% |
| Philip Morris Intl Inc(PM) | STOK | 718172109 | $1.4M | 7,281 | 0.3% |
| First Trust Rising Dividend Achievers ETF(RDVY) | STOK | 33738R506 | $1.2M | 14,809 | 0.3% |
| Costco Whsl Corp New(COST) | STOK | 22160K105 | $1.1M | 1,229 | 0.3% |
| United Bankshares Inc W(UBSI) | STOK | 909907107 | $1.1M | 23,870 | 0.2% |
| Ishares U.S. Technology ETF(IYW) | STOK | 464287721 | $940.0K | 3,548 | 0.2% |
| US Treasur NT 0.5 04/27Ust Note DUE 04/30/27 | FIX | 912828ZN3 | $825.5K | 844,000 | 0.2% |
| IBM Corp(IBM) | STOK | 459200101 | $808.0K | 3,674 | 0.2% |
| EA Bridgeway Blue Chip ETF(BBLU) | STOK | 02072L714 | $780.1K | 45,591 | 0.2% |
| Pimco Corporate & Income(PTY) | STOK | 72201B101 | $767.2K | 69,685 | 0.2% |
| Altria Group Inc(MO) | STOK | 02209S103 | $764.5K | 11,352 | 0.2% |
| Berkshire Hathaway Class Class B(BRK/B) | STOK | 084670702 | $732.5K | 1,471 | 0.2% |
| Dominion Energy Inc(D) | STOK | 25746U109 | $703.6K | 11,626 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | STOK | 464287804 | $661.6K | 4,864 | 0.1% |
| Walmart Inc(WMT) | STOK | 931142103 | $628.5K | 6,048 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | STOK | 464287200 | $628.0K | 820 | 0.1% |
| Vanguard Morningstar Growth ETF(VUG) | STOK | 922908736 | $624.5K | 6,930 | 0.1% |
| Netflix Inc(NFLX) | STOK | 64110L106 | $616.8K | 8,864 | 0.1% |
| Direxion Daily Technology Bull 3X Shares(TECL) | STOK | 25459W102 | $607.0K | 2,608 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | STOK | 381430529 | $601.3K | 6,008 | 0.1% |
| Visa Inc Class A(V) | STOK | 92826C839 | $564.7K | 1,572 | 0.1% |