13F-HR filed by Main Street Group, LTD
Main Street Group, LTD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 1,328 holding rows worth $287,589,576.
- Accession
- 0001965796-24-000001
- Filer
- CIK 1965796
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,146 entries on the cover page, a total value of $287,589,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,589,576 with VALUE read as dollars as filed, 13F file number 028-23961. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 455,826 | $34,642,838 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 487,413 | $31,715,999 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 2,461,115 | $26,137,067 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 352,184 | $17,394,366 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 13,689,611 | $13,689,611 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,399 | $9,551,372 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 181,975 | $8,816,687 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,195 | $6,632,565 | dollars as filed | |
| FIDELITY ADVISOR CAPITAL & INCOME I | 315807875 | BOND FUNDS | 520,208 | $5,457,003 | dollars as filed | |
| ARISTOTLE FLOATING RATE INCOME I-2 | 04045F584 | BOND FUNDS | 458,648 | $4,380,103 | dollars as filed | |
| US TREASURY MONEY FUND | 808515472 | SUTXX | 3,741,250 | $3,741,250 | dollars as filed | |
| US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24 | 91282CCG4 | FIX | 3,480,000 | $3,402,786 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 3,376,463 | $3,376,463 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,046 | $3,089,688 | dollars as filed | |
| ARISTOTLE STRATEGIC INCOME I | 04045F642 | BOND FUNDS | 266,858 | $2,783,336 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 51,785 | $2,625,498 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 43,492 | $2,380,750 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 2,360,956 | $2,360,956 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,607 | $2,190,159 | dollars as filed | |
| US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 | 91282CCL3 | FIX | 2,094,000 | $2,041,650 | dollars as filed | |
| VTI | 922908769 | COM | 7,957 | $1,887,621 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,330 | $1,688,469 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,927 | $1,660,245 | dollars as filed | |
| US TREASU NT 0.375.08/24 | 91282CCT6 | TREASURY | 1,672,000 | $1,623,667 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 1,619,542 | $1,619,542 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,470 | $1,529,377 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,267 | $1,425,057 | dollars as filed | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 108,824 | $1,155,752 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,414 | $1,147,507 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 1,128,773 | $1,128,773 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,110 | $1,063,434 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,535 | $1,058,124 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,325 | $1,024,158 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 12,528 | $1,014,569 | dollars as filed | |
| AB MUNICIPAL INCOME | 01879V206 | BOND FUNDS | 84,739 | $943,152 | dollars as filed | |
| US TREASU NT 2.125 03XXX MATURED | 91282CBE0 | NOT | 909,000 | $907,720 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,000 | $892,099 | dollars as filed | |
| US TREASU NT 1.12501/25UST NOTE DUE 01/15/25 | 91282CDS7 | FIX | 903,000 | $869,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,281 | $827,941 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,234 | $814,537 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,297 | $800,715 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 16,182 | $750,357 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,367 | $741,899 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 32,644 | $723,388 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,899 | $719,203 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,488 | $711,115 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,860 | $710,649 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,693 | $701,188 | dollars as filed | |
| United States Treasury Note/Bond | 91282CCX7 | US Government Note/Bond | 719,000 | $696,080 | dollars as filed | |
| COMMERCE VALUE FUND | 200626828 | OPEN END TAXABLE NO LOAD FUND | 21,990 | $685,220 | dollars as filed | |
| US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 91282CJB8 | NOT | 662,000 | $668,825 | dollars as filed | |
| US TREASU NT 03750126UST NOTE DUE 013126 | 91282CBH3 | Treas | 715,000 | $660,481 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,968 | $633,358 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,759 | $627,609 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,229 | $608,659 | dollars as filed | |
| T ROWE PRICE ALL-CAP OPPORTUNITIES-I | 779557305 | PNAIX | 9,484 | $606,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,290 | $599,267 | dollars as filed | |
| MORGAN STANLEY INSTITUTIONAL FUND INC - GLOBAL OPPORTUNITY PORTFOLIO | 61756E693 | XXX | 20,087 | $598,809 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,346 | $587,930 | dollars as filed | |
| US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 | 91282CDB4 | FIX | 607,000 | $586,892 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,787 | $586,870 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | 360802771 | SHS | 8,074 | $576,772 | dollars as filed | |
| US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | NOT | 598,000 | $558,382 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,528 | $529,717 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,082 | $526,802 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,944 | $519,729 | dollars as filed | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 65,103 | $519,523 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,072 | $518,848 | dollars as filed | |
| US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 91282CDH1 | FIX | 514,000 | $496,010 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 60,436 | $488,322 | dollars as filed | |
| BRANDYWINEGLOBAL HIGH YIELD I | 52472T726 | NTF BOND FUNDS | 48,292 | $488,234 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,465 | $483,377 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,938 | $479,673 | dollars as filed | |
| AQR LARGE CAP DEFENSIVE STYLE I | 00203H719 | EQUITY FUNDS | 21,723 | $477,536 | dollars as filed | |
| United States of America | 91282CAT8 | #N/A | 510,000 | $473,741 | dollars as filed | |
| FIDELITY ADVISOR HIGH INCOME ADVTG A | 315807826 | NTF BOND FUNDS | 41,950 | $472,377 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,112 | $459,079 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,840 | $455,507 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,006 | $452,001 | dollars as filed | |
| US TREASUR NT | 91282CJE2 | FIX | 440,000 | $445,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,182 | $442,232 | dollars as filed | |
| US TREASUR NT 3.06/24 | 91282CEX5 | TREASURY | 445,000 | $440,271 | dollars as filed | |
| IJH | 464287507 | COM | 1,544 | $428,140 | dollars as filed | |
| US TREASUR NT 1 12/24UST NOTE DUE 12/15/24 | 91282CDN8 | TREASURY | 442,000 | $426,253 | dollars as filed | |
| THRIVENT MID CAP STOCK FUND CLASS S | 885882662 | Mutual Fund | 12,328 | $421,529 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,692 | $406,485 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,750 | $381,762 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,385 | $362,786 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,592 | $361,399 | dollars as filed | |
| JPMorgan U.S. Value Fd USD Cls A | 4812A1456 | COM | 4,702 | $327,085 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 5,148 | $325,136 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,177 | $319,287 | dollars as filed | |
| MORGAN STANLEY INST GLOBAL OPP A | 61756E685 | NTF EQUITY FUNDS | 11,019 | $308,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,918 | $308,163 | dollars as filed | |
| PARNASSUS VALUE EQUITY INVESTOR | 701765869 | NTF EQUITY FUNDS | 6,085 | $307,579 | dollars as filed | |
| T ROWE PRICE ALL-CAP OPPORTUNI | 779557107 | MUTUAL | 4,482 | $286,640 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 2,456 | $284,980 | dollars as filed | |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 314172198 | Mutual Fund | 5,908 | $284,856 | dollars as filed | |
| CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | 62827P816 | SHS | 8,064 | $282,982 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 899 | $279,480 | dollars as filed | |
| US TREASUR NT 3.25.08/24 | 91282CFG1 | TREASURY | 282,000 | $278,607 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,015 | $277,908 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 765 | $270,776 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,789 | $267,519 | dollars as filed | |
| US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | 912828Z78 | FIX | 282,000 | $261,819 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,466 | $260,846 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,085 | $256,974 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,395 | $255,813 | dollars as filed | |
| FRANKLIN DYNATECH ADV | 353496680 | NTF EQUITY FUNDS | 1,824 | $254,973 | dollars as filed | |
| T ROWE PRICE CAPITAL (APPRECIATION I CLASS) | 77954M303 | SHS | 7,483 | $253,677 | dollars as filed | |
| US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24 | 91282CCC3 | FIX | 258,000 | $253,322 | dollars as filed | |
| US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | 91282CCF6 | NOT | 274,000 | $252,936 | dollars as filed | |
| MFS LIFETIME 2030 A | 55275E671 | NTF EQUITY FUNDS | 16,086 | $249,980 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,397 | $238,227 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 525 | $237,950 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 101,806 | $237,209 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,574 | $233,750 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 9,898 | $232,015 | dollars as filed | |
| UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | 912828XT2 | TREASURY NOTE | 235,000 | $231,842 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 780 | $231,380 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,744 | $230,640 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,496 | $230,532 | dollars as filed | |
| US TREASUR NT 2.5 04/24UST NOTE DUE 04/30/24 | 91282CEK3 | FIX | 231,000 | $228,833 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,010 | $226,628 | dollars as filed | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 3,932 | $218,129 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,020 | $217,533 | dollars as filed | |
| INVESCO SENIOR FLOATING RATE A | 00141G872 | NTF BOND FUNDS | 32,095 | $214,074 | dollars as filed | |
| US TREASURY BILL24 | 912797GB7 | TREASURY BILLS | 219,000 | $213,504 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,564 | $211,530 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 455 | $210,655 | dollars as filed | |
| CARILLON SCOUT MID CAP I | 14214M872 | MFA | 9,616 | $209,641 | dollars as filed | |
| OAKMARK INVESTOR | 413838103 | MFA | 1,579 | $209,370 | dollars as filed | |
| ARISTOTLE FLOATING RATE INCOME A | 04045F626 | NTF BOND FUNDS | 21,971 | $209,175 | dollars as filed | |
| US TREASUR NT 2.5.05/24 | 91282CER8 | TREASURY | 210,000 | $207,603 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,415 | $203,245 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 997 | $200,107 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,729 | $199,571 | dollars as filed | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 3,599 | $198,920 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,475 | $197,282 | dollars as filed | |
| US TREASUR NT 0.25%07/25UST NOTE DUE 07/31/25 | 91282CAB7 | FIX | 209,000 | $195,708 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 664 | $192,247 | dollars as filed | |
| SCHD | 808524797 | COM | 2,515 | $191,522 | dollars as filed | |
| Growth Fund of America/The | 399874403 | ETF | 3,036 | $190,155 | dollars as filed | |
| US TREASUR NT 1.5 11/24UST NOTE DUE 11/30/24 | 912828YV6 | FIX | 196,000 | $190,120 | dollars as filed | |
| TRIBUTARY SMALL COMPANY INSTL | 89609H878 | NTF EQUITY FUNDS | 6,371 | $188,536 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,715 | $187,081 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,518 | $185,790 | dollars as filed | |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 027681402 | NTF EQUITY FUNDS | 3,642 | $184,693 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,739 | $183,412 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,623 | $182,079 | dollars as filed | |
| ARISTOTLE CORE INCOME I-2 | 04045F691 | BOND | 18,443 | $180,192 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,790 | $179,069 | dollars as filed | |
| FIDELITY GOVERNMENT MONEY MARKET | 31617H102 | SHS | 179,066 | $179,066 | dollars as filed | |
| AQR LARGE CAP DEFENSIVE STYLE N | 00203H750 | NTF EQUITY FUNDS | 8,128 | $178,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,453 | $177,985 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 2,930 | $176,245 | dollars as filed | |
| PUTNAM SUSTAINABLE LEADERS A | 746916105 | NTF EQUITY FUNDS | 1,610 | $174,359 | dollars as filed | |
| VIRTUS CONVERTIBLE A | 92838V791 | NTF BOND FUNDS | 5,333 | $173,484 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 573 | $169,817 | dollars as filed | |
| DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 233203298 | EQUITY FUNDS | 7,085 | $168,504 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 17,732 | $167,221 | dollars as filed | |
| COLUMBIA LARGE CAP GROWT | 19765P695 | NTF EQUITY FUNDS | 2,910 | $165,896 | dollars as filed | |
| ARTISAN GLOBAL VALUE FUND | 04314H840 | COMMON | 7,910 | $165,637 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 2,817 | $161,174 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,217 | $159,978 | dollars as filed | |
| BOSTON PARTNERS ALL CAP VALUE INV | 749255121 | NTF EQUITY FUNDS | 5,240 | $157,747 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,200 | $157,104 | dollars as filed | |
| T.ROWE PRICE GLOBAL STOCK FUND CLASS I | 77956H328 | SHS | 2,728 | $156,966 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 665162202 | Common Stock | 10,815 | $154,231 | dollars as filed | |
| NORTHERN FDS NRTN SMCAP COR | 665162665 | MUTUAL FUNDS | 5,636 | $152,119 | dollars as filed | |
| CHARLES SCHWAB BA 5.4 24CD FDIC INS DUE 09/23/24US | 15987UAV0 | FIX | 150,000 | $150,332 | dollars as filed | |
| CALVERT US LARGE CAP CORE RSPNB IDX I | 131582751 | EQUITY FUNDS | 3,587 | $149,684 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,531 | $149,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,035 | $145,944 | dollars as filed | |
| US TREASU | 912828ZL7 | FIX | 154,000 | $145,745 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,700 | $144,410 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 240 | $143,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,054 | $142,377 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 225 | $140,689 | dollars as filed | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 15,878 | $140,210 | dollars as filed | |
| AMERICAN GROWTH PORTFOLIO CLASS F2 | 02630R740 | OPEN END TAXABLE LOAD FUND | 6,234 | $140,082 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,722 | $139,760 | dollars as filed | |
| UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | 912828XX3 | TREASURY NOTE | 141,000 | $138,774 | dollars as filed | |
| US TREASUR NT 0.25 0324 | 91282CBR1 | NOT | 140,000 | $138,600 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 1,858 | $138,493 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,820 | $137,945 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 869 | $137,175 | dollars as filed | |
| Eaton Vance Global Macro Abs Ret I | 277923728 | MF | 16,631 | $136,713 | dollars as filed | |
| PGIM ABSOLUTE RETURN BON | 74441J829 | NTF BOND FUNDS | 15,167 | $136,503 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,185 | $135,137 | dollars as filed | |
| US Treasury 3-Year 4.625PCT Note | 91282CJC6 | Bond | 133,000 | $135,015 | dollars as filed | |
| US TREASU NT | 91282CAZ4 | FIX | 143,000 | $132,788 | dollars as filed | |
| TIAA-CREF REAL ESTATE SEC RETAIL | 87244W771 | NTF EQUITY FUNDS | 7,550 | $131,830 | dollars as filed | |
| US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 | 91282CHN4 | FIX | 131,000 | $131,614 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 754 | $131,420 | dollars as filed | |
| UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 91282CFN6 | TREASURY NOTE | 132,000 | $131,317 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,600 | $129,616 | dollars as filed | |
| SHELTON NASDAQ100 INDEX INSTITUTIONAL | 82301Q684 | NQQQX | 3,813 | $129,051 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,905 | $127,303 | dollars as filed | |
| DELAWARE IVY SMID CAP CORE FUND CLASS Y | 465898393 | NTF EQUITY FUNDS | 7,810 | $126,841 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,029 | $126,314 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 7,842 | $126,204 | dollars as filed | |
| US TREASUR | 912828ZT0 | FIX | 134,000 | $126,189 | dollars as filed | |
| VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 | 92778VMC9 | FIX | 110,000 | $125,381 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 1,983 | $125,347 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,074 | $124,724 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,387 | $124,290 | dollars as filed | |
| VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID | 92778VME5 | FIX | 120,000 | $123,207 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 33,805 | $123,056 | dollars as filed | |
| US TREASURY | 91282cam3 | FIXED | 132,000 | $122,925 | dollars as filed | |
| WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41 | 93878YBQ1 | FIX | 110,000 | $122,414 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,800 | $119,970 | dollars as filed | |
| US TREASU NT 0.875 0124 | 91282CDV0 | NOT | 120,000 | $119,568 | dollars as filed | |
| ALGER FDS II ALGER SPCTRA I | 015566300 | MUTUAL | 5,730 | $119,555 | dollars as filed | |
| US TREASURY BILL24 | 912797GE1 | BIL | 120,000 | $119,472 | dollars as filed | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 13,505 | $119,394 | dollars as filed | |
| VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27 | 927790HW8 | FIX | 110,000 | $118,713 | dollars as filed | |
| EATON VANCE WORLDWIDE HEALTH SCI A | 277902813 | NTF EQUITY FUNDS | 9,070 | $118,553 | dollars as filed | |
| Fidelity Total Market Index Fu | 315911693 | COM | 893 | $117,770 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 1,600 | $117,008 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 712 | $116,446 | dollars as filed | |
| VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 | 92778VNA2 | FIX | 100,000 | $116,422 | dollars as filed | |
| ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 | 041431UQ8 | FIX | 105,000 | $114,409 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 2,535 | $113,924 | dollars as filed | |
| US TREASURY BILL24 | 912797HG5 | TREASURY BILLS | 115,000 | $113,115 | dollars as filed | |
| US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 91282CFX4 | TREASURY | 113,000 | $112,593 | dollars as filed | |
| MFS CORE EQUITY A | 552983884 | NTF EQUITY FUNDS | 2,464 | $111,999 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,498 | $110,177 | dollars as filed | |
| INVESCO DISCOVERY FUND CLASS A | 00141G666 | Mutual Fund | 1,305 | $109,329 | dollars as filed | |
| US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 91282CDG3 | TREASURY | 115,000 | $106,122 | dollars as filed | |
| Franklin High Income Fund | 353538101 | MF | 61,412 | $105,629 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 1,020 | $105,511 | dollars as filed | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 2,804 | $104,950 | dollars as filed | |
| BLACKROCK MULTI-ASSET INCOME INVESTOR A | 09256H351 | NTF EQUITY FUNDS | 10,489 | $104,687 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,076 | $104,485 | dollars as filed | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 2,308 | $104,465 | dollars as filed | |
| EATON VANCE FLOATING-RATE ADVANTAGE ADV | 277923678 | NTF BOND FUNDS | 10,320 | $103,820 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 15,937 | $103,350 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,612 | $101,776 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 632 | $99,729 | dollars as filed | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 2,252 | $99,297 | dollars as filed | |
| US TREASUR NT 0.503/25UST NOTE DUE 03/31/25 | 912828ZF0 | FIX | 104,000 | $98,865 | dollars as filed | |
| BARON PARTNERS FUND RETAIL SHARES | 06828M108 | SHS | 616 | $98,375 | dollars as filed | |
| VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID | 92778VNB0 | FIX | 95,000 | $97,405 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,100 | $97,198 | dollars as filed | |
| FIDELITY ADVISOR EQUITY GROWTH A | 315805853 | NTF EQUITY FUNDS | 5,663 | $96,734 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,165 | $96,673 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 1,723 | $96,381 | dollars as filed | |
| RYDEX NASDAQ-100 INV | 783554603 | MFA | 1,360 | $96,328 | dollars as filed | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 1,505 | $95,514 | dollars as filed | |
| US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 | 91282CAH4 | FIX | 107,000 | $94,561 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,250 | $94,445 | dollars as filed | |
| EVENTIDE GILEAD I | 62827L658 | ETILX | 1,806 | $94,312 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $94,310 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 813 | $94,007 | dollars as filed | |
| MFS GROWTH FUND | 552985103 | Common, Large Cap Growth | 593 | $93,613 | dollars as filed | |
| US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 91282CFQ9 | FIX | 94,000 | $93,587 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,819 | $93,569 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 861 | $93,341 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,388 | $92,591 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,186 | $92,543 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,980 | $92,371 | dollars as filed | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 956 | $92,311 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 1,062 | $92,129 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,106 | $92,082 | dollars as filed | |
| FIDELITY TREASURY MMKT FD DAILY MONEY | 233809201 | Fidelity Fund | 91,932 | $91,932 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 538 | $91,534 | dollars as filed | |
| FIDELITY EXTENDED MARKET INDEX | 315911743 | EQUITY FUNDS | 1,168 | $91,212 | dollars as filed | |
| VWO | 922042858 | SHS | 2,212 | $90,947 | dollars as filed | |
| BUFFALO DISCOVERY FUND | 119530103 | MF | 3,767 | $90,375 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 29,000 | $89,900 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,133 | $89,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,722 | $88,987 | dollars as filed | |
| US TREASU NT 3.125%08/25UST NOTE DUE 08/15/25 | 91282CFE6 | FIX | 90,000 | $88,200 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,836 | $87,783 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,000 | $87,520 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 115 | $87,045 | dollars as filed | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 3,208 | $86,404 | dollars as filed | |
| VIRTUS CONVERTIBLE INST | 92838V833 | BOND FUNDS | 2,726 | $86,388 | dollars as filed | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 3,472 | $86,333 | dollars as filed | |
| US TREASURY | 91282cfa4 | FIXED | 87,000 | $85,952 | dollars as filed | |
| VANGUARD STRATEGIC EQUITY INV | 922038104 | VSEQX | 2,485 | $85,417 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,782 | $85,362 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 198 | $84,448 | dollars as filed | |
| VANGUARD GROWTH & INCOME INV | 921913109 | EQUITY FUNDS | 1,515 | $83,787 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 1,174 | $83,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,001 | $82,901 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 141 | $82,553 | dollars as filed | |
| FRANKLIN CORE PLUS BOND | 354713505 | NTF BOND FUNDS | 9,915 | $82,394 | dollars as filed | |
| MFS TOTAL RETURN A | 552981300 | NTF EQUITY FUNDS | 4,297 | $82,127 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,349 | $81,993 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 8,084 | $81,567 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 2,603 | $80,908 | dollars as filed | |
| PIONEER GLOBAL SUSTAINABLE EQUITY Y | 72387N788 | NTF EQUITY FUNDS | 4,577 | $80,876 | dollars as filed | |
| ALGER FDS II ALGER SPCTR FD A | 015566102 | COM | 3,918 | $80,261 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,164 | $80,145 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 535 | $79,901 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,823 | $79,646 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,716 | $79,575 | dollars as filed | |
| US TREASU NT 1.37501/25UST NOTE DUE 01/31/25 | 912828Z52 | FIX | 82,000 | $79,117 | dollars as filed | |
| SCHWAB US AGGREGATE BOND INDEX | 808517718 | SCHWAB MUTL FUNDS | 8,755 | $78,818 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 1,442 | $78,564 | dollars as filed | |
| VANGUARD INTERNATIONAL GROWTH FUND | 921910204 | OPEN END TAXABLE NO LOAD FUND | 2,433 | $77,912 | dollars as filed | |
| INVESCO MAIN STREET MID CAP A | 00900R572 | NTF EQUITY FUNDS | 2,880 | $76,972 | dollars as filed | |
| TOUCHSTONE LARGE CAP FOCUSED A | 89154Q299 | MFA | 1,299 | $76,961 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 970 | $75,563 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 1,321 | $75,512 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 339 | $75,481 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 261 | $75,173 | dollars as filed | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 3,062 | $74,149 | dollars as filed | |
| US TREASURY BILL24 | 912797GZ4 | TREASURY BILLS | 75,000 | $73,991 | dollars as filed | |
| THRIVENT SMALL CAP STOCK S | 885882555 | MUTF | 2,474 | $72,933 | dollars as filed | |
| FIDELITY ADVISOR INTL SMALL CAP I | 315910679 | MFC | 2,301 | $72,709 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,956 | $72,247 | dollars as filed | |
| US TREASUR NT | 91282CEQ0 | FIX | 74,000 | $72,230 | dollars as filed | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 10,150 | $71,870 | dollars as filed | |
| PUTNAM FOCUSED EQUITY Y | 746764588 | NTF EQUITY FUNDS | 2,410 | $71,549 | dollars as filed | |
| LORD ABBETT AFFILIATED FUND | 544001100 | Common, Large Cap Value | 4,238 | $71,419 | dollars as filed | |
| PGIM SHORT-TERM CORPORATE BOND Z | 74441R508 | NTF BOND FUNDS | 6,772 | $71,047 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,089 | $70,994 | dollars as filed | |
| AMERICAN FUNDS CNSRV GR INC F 2 | 02630Y398 | NTF EQUITY FUNDS | 5,576 | $70,655 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 9,487 | $70,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,828 | $70,111 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,079 | $70,059 | dollars as filed | |
| US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | 91282CCP4 | FIX | 76,000 | $69,611 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 907 | $69,602 | dollars as filed | |
| US TREASURY BILL24 | 912797GN1 | BIL | 70,000 | $69,549 | dollars as filed | |
| FEDERATED HERMES KAUFMANN A | 314172677 | NTF EQUITY FUNDS | 13,205 | $69,328 | dollars as filed | |
| TCW METWEST TOTAL RETURN BD PLAN | 592905764 | BOND FUNDS | 7,874 | $67,880 | dollars as filed | |
| CITIZENS BANCORP VA INC COM | 17316V104 | COM | 2,335 | $67,715 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 854 | $66,193 | dollars as filed | |
| CALVERT US MID CAP CORE RSPNB IDX I | 13161Y301 | EQUITY FUNDS | 1,757 | $65,682 | dollars as filed | |
| MFS MID CAP GROWTH A | 552987703 | NTF EQUITY FUNDS | 2,451 | $65,548 | dollars as filed | |
| Oakmark Fund Institutional | 413838780 | MF | 492 | $65,314 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 925 | $65,073 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 624 | $64,888 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 254 | $64,851 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 260 | $64,150 | dollars as filed | |
| Western Asset Core Bond I | 957663305 | Mutual Fund | 5,909 | $63,764 | dollars as filed | |
| PIONEER SELECT MID CAP GROWTH A | 72387W408 | NTF EQUITY FUNDS | 1,501 | $63,488 | dollars as filed | |
| HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID | 42766WAR6 | FIX | 60,000 | $63,247 | dollars as filed | |
| T ROWE PRICE VA TAXFREE BOND | 77957R408 | Com | 5,524 | $62,371 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,182 | $61,770 | dollars as filed | |
| INVESCO ROCHESTER MUNICIPAL OPPS Y | 00141W703 | ORNYX | 8,936 | $61,573 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 776 | $61,272 | dollars as filed | |
| DFA ENHANCED US LRG CO PORT | 233203637 | FUND | 4,918 | $61,236 | dollars as filed | |
| Southern Company | 842587107 | COM | 865 | $60,653 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 1,350 | $60,194 | dollars as filed | |
| Deere & Company | 244199105 | COM | 150 | $59,980 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,210 | $59,765 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 650 | $59,403 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 896 | $59,402 | dollars as filed | |
| PIONEER FUNDAMENTAL GROWTH A | 723695102 | NTF EQUITY FUNDS | 1,911 | $59,319 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 279 | $58,572 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 8,432 | $58,360 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 402 | $57,914 | dollars as filed | |
| COHEN & STEERS REAL ESTATE SECURITIES I | 191912401 | NTF EQUITY FUNDS | 3,482 | $57,872 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,115 | $57,587 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,700 | $57,321 | dollars as filed | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | 628380859 | OPEN END TAXABLE LOAD FUND | 1,929 | $57,197 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 487 | $57,085 | dollars as filed | |
| RIVERPARK SHORT TERM HIGH YIELD INSTL | 76882K702 | BOND FUNDS | 5,868 | $56,744 | dollars as filed | |
| CALVERT EQUITY I | 131618795 | EQUITY FUNDS | 620 | $56,698 | dollars as filed | |
| AB LARGE CAP GROWTH ADVISOR | 01877C408 | EQUITY FUNDS | 608 | $56,445 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 600 | $56,165 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,111 | $55,969 | dollars as filed | |
| MFS BLENDED RESEARCH CORE EQUITY A | 55273W400 | NTF EQUITY FUNDS | 1,783 | $55,674 | dollars as filed | |
| DWS CROCI EQUITY DIVIDEND A | 25159G811 | MFA | 1,064 | $55,496 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 458 | $55,395 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1,213 | $55,231 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 575 | $55,022 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 937 | $54,620 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 5,806 | $54,460 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 77 | $54,397 | dollars as filed | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 5,342 | $53,958 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,278 | $53,851 | dollars as filed | |
| NEUBERGER BERMAN LARGE CAP VALUE FD INSTITUTIONAL CLASS | 641224787 | SHS | 1,291 | $53,310 | dollars as filed | |
| ALGER RESPONSIBLE INVESTING A | 015566409 | NTF EQUITY FUNDS | 3,546 | $53,129 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 580 | $53,093 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 323 | $53,068 | dollars as filed | |
| AIM BALANCED RISK ALL | 00141V697 | MUTUAL | 6,043 | $53,003 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 328 | $52,588 | dollars as filed | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 124 | $52,150 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 1,625 | $51,987 | dollars as filed | |
| CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41 | 16514PAC3 | FIX | 50,000 | $51,731 | dollars as filed | |
| MFS UTILITIES FUND-A | 552986309 | MF | 2,466 | $51,565 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 1,155 | $51,459 | dollars as filed | |
| General Electric Company | 369604301 | COM | 400 | $51,066 | dollars as filed | |
| NBD BK N A DETRO 8.25 24 DUE 11/01/24 | 628931AB3 | FIX | 50,000 | $50,992 | dollars as filed | |
| PIMCO Investment Grade Corp Bo | 722005816 | Com | 5,653 | $50,821 | dollars as filed | |
| MFS DIVERSIFIED INCOME I | 552982811 | BOND FUNDS | 4,222 | $50,628 | dollars as filed | |
| PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID | 721573KF9 | FIX | 50,000 | $50,586 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 519 | $50,550 | dollars as filed | |
| HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | 41456PGQ4 | FIX | 50,000 | $50,504 | dollars as filed | |
| HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 | 409328AR2 | FIX | 50,000 | $50,454 | dollars as filed | |
| US TREASU NT | 91282CHL8 | FIX | 50,000 | $50,125 | dollars as filed | |
| ALLSPRING UTIL AND TELECOMMS A | 94985D483 | NTF EQUITY FUNDS | 3,053 | $50,116 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 495 | $49,896 | dollars as filed | |
| US TREASURY BILL24 | 912797GD3 | BIL | 50,000 | $49,882 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,164 | $49,791 | dollars as filed | |
| THE GOLDMAN SACHS 5.125 DUE 02/14/25 | 38150AQY4 | FIX | 50,000 | $49,761 | dollars as filed | |
| US TREASU NT 2.3750224UST NOTE DUE 022924 | 9128286G0 | TREASURY | 50,000 | $49,757 | dollars as filed | |
| MFS DIVERSIFIED INCOME A | 552982837 | NTF BOND FUNDS | 4,122 | $49,434 | dollars as filed | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 4,099 | $49,410 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,330 | $49,270 | dollars as filed | |
| LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 | 54589TFK3 | FIX | 50,000 | $48,836 | dollars as filed | |
| BALANCED POOL | 808516306 | ETF | 642 | $48,470 | dollars as filed | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 2,060 | $48,430 | dollars as filed | |
| TIAA-CREF QUANT SMALL-CAP EQUITY RETAIL | 87244W813 | NTF EQUITY FUNDS | 2,917 | $48,377 | dollars as filed | |
| FIDELITY INFRASTRUCTURE | 31618H168 | EQUITY FUNDS | 3,964 | $48,328 | dollars as filed | |
| DFA US MICRO CAP I | 233203504 | EQUITY FUNDS | 1,838 | $48,312 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 323 | $48,296 | dollars as filed | |
| T. ROWE PRICE VIRGINIA TAX FREE BOND I | 77957R788 | NTF BOND FUNDS | 4,275 | $48,272 | dollars as filed | |
| TRANSAMERICA INTERMEDIATE MUNI I | 89355J581 | BOND | 4,476 | $48,255 | dollars as filed | |
| DAVIS FINANCIAL FUND | 239103500 | MF | 932 | $47,851 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 657 | $47,664 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 851 | $47,319 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,462 | $47,035 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 376 | $46,988 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 635 | $46,685 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,070 | $46,256 | dollars as filed | |
| EATON VANCE TX GWTH 1.1 CL A | 277911830 | MUTUAL FUNDS | 486 | $46,154 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,750 | $46,112 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,405 | $45,838 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $45,664 | dollars as filed | |
| US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | 91282CHM6 | NOT | 45,000 | $45,435 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 178 | $44,624 | dollars as filed | |
| Vanguard Target Retirement 2060 Fund | 92202E839 | Mutual Fund | 967 | $44,273 | dollars as filed | |
| COLUMBIA GLOBAL TECHNOLOGY GROWTH INST | 19765P489 | NTF EQUITY FUNDS | 630 | $44,242 | dollars as filed | |
| US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | 91282CCW9 | NOT | 48,000 | $44,017 | dollars as filed | |
| FIDELITY ADVISOR BIOTECHNOLOGY A | 315918516 | NTF EQUITY FUNDS | 1,607 | $43,937 | dollars as filed | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 768 | $43,759 | dollars as filed | |
| ROWE T PRICE SMALL-CAP VAL F | 77957Q103 | CAP STK | 832 | $43,274 | dollars as filed | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 938 | $43,011 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 137 | $42,950 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 636 | $42,853 | dollars as filed | |
| AVE MARIA GROWTH FUND | 808530307 | OPEN END TAXABLE NO LOAD FUND | 956 | $42,789 | dollars as filed | |
| AB TAXABLE MULTI-SECTOR INCOME | 01879V305 | BOND FUNDS | 4,379 | $42,479 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27 | $42,431 | dollars as filed | |
| INVESCO MAIN STREET FUND - CLASS A | 00141B725 | MUTUAL FUND | 851 | $42,326 | dollars as filed | |
| US TREASUR NT | 91282CFW6 | FIX | 42,000 | $42,144 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 175 | $42,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,136 | $41,985 | dollars as filed | |
| DODGE & COX GLOBAL BOND I | 256206301 | DODLX | 3,772 | $41,273 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 174 | $40,702 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 637 | $40,551 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 6,668 | $40,544 | dollars as filed | |
| US TREASU NT 1.12502/25UST NOTE DUE 02/28/25 | 912828ZC7 | FIX | 42,000 | $40,333 | dollars as filed | |
| FRANKLIN MUTUAL QUEST A | 628380800 | COM | 2,982 | $40,080 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 566 | $39,630 | dollars as filed | |
| EATON VANCE TX-MGD VALUE A | 277911657 | NTF EQUITY FUNDS | 1,084 | $39,551 | dollars as filed | |
| US TREASUR NT | 912828ZW3 | FIX | 42,000 | $39,440 | dollars as filed | |
| US TREASUR NT 1.2508/24 | 912828YE4 | TREASURY | 40,000 | $39,006 | dollars as filed | |
| INVESCO GLOBAL OPPORTUNI | 00900W779 | NTF EQUITY FUNDS | 763 | $38,771 | dollars as filed | |
| BOSTON TR WALDEN FDS | 101156602 | SMALL CP FD | 2,268 | $38,541 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 165 | $38,487 | dollars as filed | |
| BARON PARTNERS FUND INSTITUTIONAL CLASS | 06828M405 | OPEN END TAXABLE NO LOAD FUND | 230 | $38,231 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 156 | $38,141 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 507 | $38,100 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 827 | $37,869 | dollars as filed | |
| US TREASU NT 2.375 08/24UST NOTE DUE 08/15/24 | 912828D56 | FIX | 38,000 | $37,370 | dollars as filed | |
| SHELTON FDS NASDAQ 100 INDEX FD CL INV | 82301Q726 | MUTUAL FUND | 1,104 | $37,345 | dollars as filed | |
| VOYA INTERMEDIATE BOND I | 92913L684 | NTF BOND FUNDS | 4,244 | $37,269 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 576 | $37,265 | dollars as filed | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 1,756 | $36,717 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 121 | $36,683 | dollars as filed | |
| T. ROWE PRICE QM U.S. BOND INDEX FUND | 741495105 | BOND FUNDS | 3,771 | $36,659 | dollars as filed | |
| FRANKLIN VA TAX FREE INC FD CL A | 354723769 | mf | 3,652 | $36,640 | dollars as filed | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 303 | $36,260 | dollars as filed | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 1,547 | $36,078 | dollars as filed | |
| Virtus KAR Small-Cap Core Fund (PKSFX) | 92828N528 | Mutual Fund | 692 | $36,040 | dollars as filed | |
| VIRTUS SEIX FLOATING RATE HIGH INC I | 92837F763 | NTF BOND FUNDS | 4,540 | $35,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 361 | $35,746 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 424 | $35,546 | dollars as filed | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 3,250 | $35,524 | dollars as filed | |
| BOSTON PARTNERS ALL CAP VALUE INSTL | 749255139 | EQUITY FUNDS | 1,172 | $35,515 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 703 | $35,454 | dollars as filed | |
| EATON VANCE INC. FD BOSTON-IN | 277907200 | FD | 6,859 | $35,258 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 102 | $35,250 | dollars as filed | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 4,059 | $35,116 | dollars as filed | |
| VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 | 928173AR4 | FIX | 30,000 | $34,969 | dollars as filed | |
| AMERICAN BALANCED FD CL F | 024071409 | MF | 1,079 | $34,507 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,499 | $34,486 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 600 | $34,452 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 550 | $34,430 | dollars as filed | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 877 | $34,425 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 152 | $34,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 630 | $34,375 | dollars as filed | |
| JPMORGAN INVESTOR GROWTH A | 4812C2809 | NTF EQUITY FUNDS | 1,496 | $34,339 | dollars as filed | |
| US TREASU NT 1.87508/24 | 9128282U3 | TREASURY | 35,000 | $34,267 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 766 | $34,000 | dollars as filed | |
| FIDELITY GOVT MMKT DAILY MONEY CLASS | 31617H607 | Fidelity Fund | 33,958 | $33,958 | dollars as filed | |
| US TREASURY BILL24 | 912797HZ3 | BIL | 34,000 | $33,930 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 175 | $33,705 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 245 | $33,582 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 646 | $33,172 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $33,120 | dollars as filed | |
| CHARLES SCHWAB B 5.35 24CD FDIC INS DUE 09/23/24US | 15987UAX6 | FIX | 33,000 | $33,054 | dollars as filed | |
| CHARLES SCHWAB B 5.05 24CD FDIC INS DUE 10/07/24US | 15987UBC1 | FIX | 33,000 | $32,985 | dollars as filed | |
| ARISTOTLE STRATEGIC INCOME I-2 | 04045F634 | BOND | 3,132 | $32,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965796-24-000001 | this filing | 2024-02-15 | acceptance time not in the bulk data set |