| Proshares Ultra QQQ ETF(QLD) | STOK | 74347R206 | $52.9M | 489,165 | 19.6% |
| Proshares Ultra S&P 500 ETF(SSO) | STOK | 74347R107 | $49.9M | 539,510 | 18.5% |
| Pgim Ultra Short Bond ETF(PULS) | STOK | 69344A107 | $32.5M | 655,638 | 12.1% |
| Schwab Short Term US Treasury ETF(SCHO) | STOK | 808524862 | $11.6M | 481,860 | 4.3% |
| Microsoft Corp(MSFT) | STOK | 594918104 | $10.3M | 24,549 | 3.8% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | STOK | 46090E103 | $7.4M | 14,506 | 2.8% |
| US Treasu NT 0.37507/27Ust Note DUE 07/31/27 | FIX | 91282CAD3 | $5.7M | 6,347,000 | 2.1% |
| US Treasu NT 0.62505/30Ust Note DUE 05/15/30 | FIX | 912828ZQ6 | $4.8M | 5,861,000 | 1.8% |
| Apple Inc(AAPL) | STOK | 037833100 | $3.9M | 15,508 | 1.4% |
| Proshares Ultrapro QQQ ETF(TQQQ) | STOK | 74347X831 | $3.8M | 48,567 | 1.4% |
| Proshares Ultrapro S&P 500 ETF(UPRO) | STOK | 74347X864 | $3.8M | 43,274 | 1.4% |
| US Treasu NT 0.62507/26Ust Note DUE 07/31/26 | FIX | 91282CCP4 | $3.1M | 3,285,000 | 1.2% |
| Spdr S&P 500 ETF IV(SPY) | STOK | 78462F103 | $2.7M | 4,557 | 1.0% |
| Amazon.com Inc(AMZN) | STOK | 023135106 | $2.4M | 10,917 | 0.9% |
| US Treasur NT 0.2508/25Ust Note DUE 08/31/25 | FIX | 91282CAJ0 | $1.9M | 1,950,000 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | STOK | 922908769 | $1.8M | 6,203 | 0.7% |
| Schwab US Large Cap ETF(SCHX) | STOK | 808524201 | $1.7M | 73,582 | 0.6% |
| Schwab US Broad Market ETF(SCHB) | STOK | 808524102 | $1.7M | 73,096 | 0.6% |
| Nvidia Corp(NVDA) | STOK | 67066G104 | $1.6M | 11,881 | 0.6% |
| Norfolk Southn Corp(NSC) | STOK | 655844108 | $1.5M | 6,403 | 0.6% |
| Invesco S&P Smallcap 600Rev ETF(RWJ) | STOK | 46138G664 | $1.5M | 32,779 | 0.6% |
| US Treasu NT 0.37501/26Ust Note DUE 01/31/26 | FIX | 91282CBH3 | $1.5M | 1,548,000 | 0.6% |
| Capital One Finl Corp(COF) | STOK | 14040H105 | $1.5M | 8,271 | 0.5% |
| US Treasu NT 1.12510/26Ust Note DUE 10/31/26 | FIX | 91282CDG3 | $1.5M | 1,556,000 | 0.5% |
| US Treasur NT 509/25Ust Note DUE 09/30/25 | FIX | 91282CJB8 | $1.3M | 1,295,000 | 0.5% |
| Costco Whsl Corp New(COST) | STOK | 22160K105 | $1.2M | 1,270 | 0.4% |
| US Treasu NT 1.12501/25Ust Note DUE 01/15/25 | FIX | 91282CDS7 | $1.1M | 1,095,000 | 0.4% |
| US Treasur NT 0.7508/26Ust Note DUE 08/31/26 | FIX | 91282CCW9 | $1.0M | 1,100,000 | 0.4% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | STOK | 464288570 | $1.0M | 9,352 | 0.4% |
| Spdr Gold Shares ETF(GLD) | STOK | 78463V107 | $959.1K | 3,961 | 0.4% |
| US Treasur NT 0.7503/26Ust Note DUE 03/31/26 | FIX | 91282CBT7 | $951.1K | 993,000 | 0.4% |
| United Bankshares Inc W(UBSI) | STOK | 909907107 | $896.3K | 23,870 | 0.3% |
| Netflix Inc(NFLX) | STOK | 64110L106 | $879.7K | 987 | 0.3% |
| US Treasu NT 0.37504/25Ust Note DUE 04/30/25 | FIX | 912828ZL7 | $877.6K | 889,000 | 0.3% |
| IBM Corp(IBM) | STOK | 459200101 | $847.7K | 3,856 | 0.3% |
| US Treasur NT 0.504/27Ust Note DUE 04/30/27 | FIX | 912828ZN3 | $836.6K | 912,000 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | STOK | 922908363 | $805.5K | 1,495 | 0.3% |
| Ishares Core S&P 500 ETF IV(IVV) | STOK | 464287200 | $781.8K | 1,328 | 0.3% |
| Johnson & Johnson(JNJ) | STOK | 478160104 | $771.0K | 5,331 | 0.3% |
| Alphabet Inc Class A(GOOGL) | STOK | 02079K305 | $769.6K | 4,067 | 0.3% |
| Tesla Inc(TSLA) | STOK | 88160R101 | $739.4K | 1,831 | 0.3% |
| Visa Inc Class A(V) | STOK | 92826C839 | $736.2K | 2,330 | 0.3% |
| Vanguard Information Technolo ETF IV(VGT) | STOK | 92204A702 | $721.3K | 1,161 | 0.3% |
| Abbvie Inc(ABBV) | STOK | 00287Y109 | $705.1K | 3,968 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | STOK | 084670702 | $679.0K | 1,498 | 0.3% |
| Dominion Energy Inc(D) | STOK | 25746U109 | $676.0K | 12,552 | 0.3% |
| Range Nuclear Renaissance IX ETF(NUKZ) | STOK | 301505475 | $672.2K | 16,427 | 0.2% |
| US Treasur NT 0.2506/25Ust Note DUE 06/30/25 | FIX | 912828ZW3 | $664.0K | 677,000 | 0.2% |
| Pepsico Inc(PEP) | STOK | 713448108 | $657.1K | 4,322 | 0.2% |
| Vanguard Small Cap ETF(VB) | STOK | 922908751 | $569.9K | 2,373 | 0.2% |