13F-HR filed by Main Street Group, LTD
Main Street Group, LTD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 945 holding rows worth $233,632,870.
- Accession
- 0001965796-24-000006
- Filer
- CIK 1965796
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,158 entries on the cover page, a total value of $233,632,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,398,757 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 | 449,740 | $39,527,632 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 491,354 | $37,957,115 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 433,216 | $21,431,197 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,764 | $10,512,181 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 193,428 | $9,276,793 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,346 | $7,272,994 | dollars as filed | |
| US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24 | 91282CCG4 | FIX | 3,477,000 | $3,441,143 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 51,153 | $3,168,417 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,097 | $3,080,153 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 43,850 | $3,077,831 | dollars as filed | |
| US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 | 91282CCL3 | FIX | 2,586,000 | $2,550,039 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,659 | $2,432,263 | dollars as filed | |
| VTI | 922908769 | COM | 9,029 | $2,344,892 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,544 | $2,269,084 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,320 | $1,847,079 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,204 | $1,839,122 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,244 | $1,564,623 | dollars as filed | |
| US TREASU NT 0.375.08/24 | 91282CCT6 | TREASURY | 1,576,000 | $1,547,681 | dollars as filed | |
| US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 91282CDG3 | TREASURY | 1,544,000 | $1,414,690 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,579 | $1,257,708 | dollars as filed | |
| US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | NOT | 1,325,000 | $1,241,153 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,257 | $1,200,363 | dollars as filed | |
| US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 91282CJB8 | NOT | 1,164,000 | $1,165,636 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,254 | $1,133,220 | dollars as filed | |
| US TREASU NT 1.12501/25UST NOTE DUE 01/15/25 | 91282CDS7 | FIX | 1,152,000 | $1,116,540 | dollars as filed | |
| US TREASU NT 03750126UST NOTE DUE 013126 | 91282CBH3 | Treas | 1,133,000 | $1,046,078 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,963 | $1,030,823 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,911 | $932,785 | dollars as filed | |
| US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | 91282CCW9 | NOT | 994,000 | $906,714 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,618 | $901,071 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,234 | $890,010 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,639 | $860,816 | dollars as filed | |
| US TREASURY BILL24 | 912797GZ4 | TREASURY BILLS | 831,000 | $830,757 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,951 | $819,958 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,909 | $796,911 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,501 | $777,893 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,772 | $771,679 | dollars as filed | |
| United States Treasury Note/Bond | 91282CCX7 | US Government Note/Bond | 784,000 | $766,972 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,421 | $765,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,230 | $764,932 | dollars as filed | |
| US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 | 91282CDB4 | FIX | 781,000 | $761,963 | dollars as filed | |
| US TREASU | 912828ZL7 | FIX | 764,000 | $726,994 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,345 | $706,079 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,978 | $675,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,340 | $674,828 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,082 | $664,683 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,374 | $659,758 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,318 | $646,659 | dollars as filed | |
| US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 91282CDH1 | FIX | 657,000 | $639,137 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,819 | $598,827 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 23,880 | $565,949 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,529 | $565,115 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,774 | $522,504 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,126 | $518,062 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 60,563 | $505,701 | dollars as filed | |
| IJH | 464287507 | COM | 8,312 | $502,068 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,460 | $499,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,343 | $499,202 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,845 | $498,527 | dollars as filed | |
| US TREASUR NT | 91282CJE2 | FIX | 492,000 | $492,845 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,361 | $489,979 | dollars as filed | |
| United States of America | 91282CAT8 | #N/A | 510,000 | $474,539 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,055 | $467,599 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,271 | $463,188 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,592 | $429,346 | dollars as filed | |
| US TREASUR NT 1 12/24UST NOTE DUE 12/15/24 | 91282CDN8 | TREASURY | 442,000 | $429,223 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,132 | $389,678 | dollars as filed | |
| US TREASUR NT 3.06/24 | 91282CEX5 | TREASURY | 386,000 | $383,769 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,393 | $381,571 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,362 | $379,669 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 765 | $375,883 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,393 | $369,465 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,771 | $363,838 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,518 | $363,637 | dollars as filed | |
| US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | 912828Z78 | FIX | 395,000 | $363,277 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,600 | $362,439 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,272 | $361,320 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,974 | $347,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,045 | $330,352 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,621 | $317,247 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,905 | $289,817 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 547 | $283,046 | dollars as filed | |
| US TREASUR NT 3.25.08/24 | 91282CFG1 | TREASURY | 282,000 | $279,577 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,488 | $277,787 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,689 | $274,062 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,395 | $269,970 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,033 | $266,825 | dollars as filed | |
| US TREASU NT | 91282CAZ4 | FIX | 278,000 | $258,323 | dollars as filed | |
| US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24 | 91282CCC3 | FIX | 258,000 | $256,428 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,949 | $255,719 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,403 | $254,797 | dollars as filed | |
| SCHD | 808524797 | COM | 3,173 | $254,707 | dollars as filed | |
| US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | 91282CCF6 | NOT | 274,000 | $251,994 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,553 | $249,526 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 455 | $244,103 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,020 | $243,006 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 525 | $237,715 | dollars as filed | |
| US TREASUR NT 1.502/25UST NOTE DUE 02/15/25 | 91282CDZ1 | FIX | 244,000 | $236,413 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,402 | $236,055 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,692 | $234,059 | dollars as filed | |
| UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | 912828XT2 | TREASURY NOTE | 235,000 | $233,715 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 34,271 | $232,341 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,574 | $231,990 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,647 | $231,129 | dollars as filed | |
| US TREASUR NT 2.5 04/24UST NOTE DUE 04/30/24 | 91282CEK3 | FIX | 231,000 | $230,458 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,536 | $226,878 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,779 | $223,905 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,475 | $220,424 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 605 | $219,936 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,514 | $219,052 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,564 | $218,427 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,739 | $218,244 | dollars as filed | |
| US TREASURY BILL24 | 912797GB7 | TREASURY BILLS | 219,000 | $215,843 | dollars as filed | |
| US TREASUR NT 2.5.05/24 | 91282CER8 | TREASURY | 210,000 | $209,016 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 997 | $207,695 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,645 | $205,168 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 728 | $204,315 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,719 | $199,925 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,415 | $199,293 | dollars as filed | |
| US Treasury 3-Year 4.625PCT Note | 91282CJC6 | Bond | 197,000 | $197,123 | dollars as filed | |
| US TREASUR NT 0.25%07/25UST NOTE DUE 07/31/25 | 91282CAB7 | FIX | 208,000 | $195,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,249 | $194,213 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,231 | $193,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,453 | $192,000 | dollars as filed | |
| US TREASUR NT 1.5 11/24UST NOTE DUE 11/30/24 | 912828YV6 | FIX | 196,000 | $191,253 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,744 | $189,722 | dollars as filed | |
| US TREASURY BILL24 | 912797HG5 | TREASURY BILLS | 185,000 | $184,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,137 | $176,409 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,858 | $173,566 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,371 | $173,021 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,828 | $169,676 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,220 | $161,562 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,251 | $160,795 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,582 | $159,464 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,722 | $158,037 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 757 | $151,398 | dollars as filed | |
| CHARLES SCHWAB BA 5.4 24CD FDIC INS DUE 09/23/24US | 15987UAV0 | FIX | 150,000 | $150,119 | dollars as filed | |
| US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 | 912828ZE3 | FIX | 168,000 | $149,835 | dollars as filed | |
| B 09/05/24 | 912797GL5 | ISIN | 150,000 | $146,672 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 225 | $144,075 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,800 | $143,406 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,022 | $141,696 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 737 | $139,905 | dollars as filed | |
| UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | 912828XX3 | TREASURY NOTE | 141,000 | $139,832 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,029 | $139,384 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,185 | $138,954 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 795 | $136,003 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,400 | $134,648 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,714 | $132,036 | dollars as filed | |
| UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 91282CFN6 | TREASURY NOTE | 132,000 | $131,340 | dollars as filed | |
| US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 | 91282CHN4 | FIX | 131,000 | $130,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,859 | $130,170 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,353 | $129,222 | dollars as filed | |
| US TREASURY | 91282cbc4 | FIXED | 139,000 | $128,771 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,085 | $127,152 | dollars as filed | |
| US TREASUR | 912828ZT0 | FIX | 134,000 | $126,839 | dollars as filed | |
| General Electric Company | 369604301 | COM | 715 | $125,319 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 4,850 | $124,098 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,353 | $123,629 | dollars as filed | |
| US TREASURY | 91282cam3 | FIXED | 132,000 | $123,234 | dollars as filed | |
| VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 | 92778VMC9 | FIX | 110,000 | $122,695 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,766 | $122,204 | dollars as filed | |
| VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID | 92778VME5 | FIX | 120,000 | $121,572 | dollars as filed | |
| WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41 | 93878YBQ1 | FIX | 110,000 | $120,995 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 240 | $120,602 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 153 | $117,816 | dollars as filed | |
| VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27 | 927790HW8 | FIX | 110,000 | $116,610 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 115 | $114,190 | dollars as filed | |
| VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 | 92778VNA2 | FIX | 100,000 | $113,803 | dollars as filed | |
| US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 91282CFX4 | TREASURY | 113,000 | $112,453 | dollars as filed | |
| ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 | 041431UQ8 | FIX | 105,000 | $112,278 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 702 | $111,511 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,368 | $110,452 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 704 | $109,673 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,089 | $109,067 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 31,535 | $108,162 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,164 | $108,060 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,381 | $107,584 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 423 | $105,862 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 806 | $105,584 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 529 | $105,285 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,665 | $104,708 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,318 | $104,201 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 839 | $103,188 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,133 | $102,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,655 | $102,827 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,000 | $101,980 | dollars as filed | |
| US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 | 912828ZN3 | FIX | 115,000 | $101,847 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 623 | $101,825 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,469 | $100,663 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,532 | $100,064 | dollars as filed | |
| US TREASUR NT 0.503/25UST NOTE DUE 03/31/25 | 912828ZF0 | FIX | 104,000 | $99,434 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,991 | $99,140 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,186 | $98,770 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,734 | $97,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,740 | $97,154 | dollars as filed | |
| VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID | 92778VNB0 | FIX | 95,000 | $96,078 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 198 | $94,723 | dollars as filed | |
| US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 | 91282CAH4 | FIX | 107,000 | $93,658 | dollars as filed | |
| US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 91282CFQ9 | FIX | 94,000 | $93,500 | dollars as filed | |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I | 091863100 | STOK | 7,309 | $93,390 | dollars as filed | |
| VWO | 922042858 | SHS | 2,213 | $92,824 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 861 | $92,144 | dollars as filed | |
| US TREASURY | 912810EW4 | FIX | 90,000 | $91,913 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 840 | $91,543 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,265 | $90,979 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,069 | $90,897 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,273 | $90,682 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,279 | $90,408 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,121 | $89,576 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,785 | $89,190 | dollars as filed | |
| US TREASU NT 3.125%08/25UST NOTE DUE 08/15/25 | 91282CFE6 | FIX | 90,000 | $87,863 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,839 | $86,933 | dollars as filed | |
| US TREASURY | 91282cfa4 | FIXED | 87,000 | $86,333 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 813 | $86,137 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,923 | $85,337 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 624 | $83,211 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,050 | $82,018 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 254 | $81,176 | dollars as filed | |
| US TREASU NT 1.37501/25UST NOTE DUE 01/31/25 | 912828Z52 | FIX | 82,000 | $79,488 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 907 | $77,948 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 8,084 | $77,445 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,917 | $77,408 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 335 | $77,059 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,777 | $77,014 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 315 | $76,786 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 271 | $76,716 | dollars as filed | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 124 | $74,400 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 525 | $73,154 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,145 | $72,802 | dollars as filed | |
| US TREASUR NT | 91282CEQ0 | FIX | 74,000 | $72,173 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,209 | $71,923 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,963 | $71,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,828 | $71,696 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,705 | $71,065 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 433 | $70,494 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,024 | $69,325 | dollars as filed | |
| US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | 91282CCP4 | FIX | 76,000 | $69,314 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 925 | $68,348 | dollars as filed | |
| US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 | 912828ZB9 | FIX | 75,000 | $68,086 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,057 | $68,076 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,601 | $67,132 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 29,000 | $66,120 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,158 | $66,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 316 | $64,147 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 576 | $63,448 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,500 | $63,220 | dollars as filed | |
| Deere & Company | 244199105 | COM | 154 | $62,286 | dollars as filed | |
| HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID | 42766WAR6 | FIX | 60,000 | $62,165 | dollars as filed | |
| CITIZENS BANCORP VA INC COM | 17316V104 | COM | 2,335 | $61,878 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40 | $61,108 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,144 | $60,690 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 246 | $60,688 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 260 | $60,650 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 458 | $59,430 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 650 | $59,423 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 77 | $59,164 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 519 | $58,981 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,119 | $58,100 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 989 | $57,356 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,935 | $56,796 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,050 | $56,154 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 495 | $55,470 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 323 | $54,019 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,882 | $53,959 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 578 | $53,733 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 8,434 | $52,963 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,186 | $52,935 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,164 | $52,260 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 859 | $52,057 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 704 | $51,652 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,875 | $51,520 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 165 | $51,485 | dollars as filed | |
| CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41 | 16514PAC3 | FIX | 50,000 | $51,243 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 169 | $51,028 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 189 | $50,712 | dollars as filed | |
| NBD BK N A DETRO 8.25 24 DUE 11/01/24 | 628931AB3 | FIX | 50,000 | $50,668 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 584 | $50,550 | dollars as filed | |
| HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | 41456PGQ4 | FIX | 50,000 | $50,240 | dollars as filed | |
| PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID | 721573KF9 | FIX | 50,000 | $50,069 | dollars as filed | |
| HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 | 409328AR2 | FIX | 50,000 | $49,959 | dollars as filed | |
| US TREASU NT | 91282CHL8 | FIX | 50,000 | $49,773 | dollars as filed | |
| THE GOLDMAN SACHS 5.125 DUE 02/14/25 | 38150AQY4 | FIX | 50,000 | $49,762 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 05/07/24 | 912797JV0 | FIX | 50,000 | $49,744 | dollars as filed | |
| US TREASURY BILL24 | 912797HQ3 | TREASURY BILLS | 50,000 | $49,730 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $49,714 | dollars as filed | |
| US TREASURY BILL24 | 912797HT7 | TREASURY BILLS | 50,000 | $49,530 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 641 | $49,251 | dollars as filed | |
| NORTHERN OIL & GAS INC | 91282CGE5 | COM | 50,000 | $49,219 | dollars as filed | |
| US TREASURY | 912797gk7 | FIXED | 50,000 | $49,083 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 686 | $48,726 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,692 | $48,672 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 137 | $48,442 | dollars as filed | |
| LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 | 54589TFK3 | FIX | 50,000 | $48,091 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,467 | $47,409 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 740 | $46,937 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,011 | $46,759 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 486 | $46,079 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 658 | $45,914 | dollars as filed | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 1,999 | $45,477 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 570 | $45,460 | dollars as filed | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 2,060 | $45,320 | dollars as filed | |
| US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | 91282CHM6 | NOT | 45,000 | $44,845 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 636 | $44,322 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 175 | $43,302 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 637 | $42,583 | dollars as filed | |
| US TREASUR NT | 91282CFW6 | FIX | 42,000 | $41,764 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 6,712 | $40,944 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 121 | $40,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,046 | $40,648 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,236 | $40,539 | dollars as filed | |
| US TREASU NT 1.12502/25UST NOTE DUE 02/28/25 | 912828ZC7 | FIX | 42,000 | $40,517 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $40,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,002 | $39,837 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 160 | $39,631 | dollars as filed | |
| US TREASUR NT | 912828ZW3 | FIX | 42,000 | $39,618 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,888 | $39,565 | dollars as filed | |
| US TREASUR NT 1.2508/24 | 912828YE4 | TREASURY | 40,000 | $39,331 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 152 | $39,169 | dollars as filed | |
| American Express Company | 025816109 | COM | 172 | $39,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 361 | $38,797 | dollars as filed | |
| US TREASU NT 2.375 08/24UST NOTE DUE 08/15/24 | 912828D56 | FIX | 38,000 | $37,590 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 550 | $37,499 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 175 | $36,585 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 719 | $36,025 | dollars as filed | |
| TOYOTA MOTOR CORP COM | J92676113 | CS | 1,500 | $35,996 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 72 | $35,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 630 | $35,462 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 755 | $35,431 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 344 | $34,926 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $34,924 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 201 | $34,887 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 245 | $34,736 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 95 | $34,588 | dollars as filed | |
| US TREASU NT 1.87508/24 | 9128282U3 | TREASURY | 35,000 | $34,508 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 403 | $34,291 | dollars as filed | |
| VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 | 928173AR4 | FIX | 30,000 | $34,231 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 277 | $34,035 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $33,690 | dollars as filed | |
| CHARLES SCHWAB B 5.35 24CD FDIC INS DUE 09/23/24US | 15987UAX6 | FIX | 33,000 | $33,012 | dollars as filed | |
| CHARLES SCHWAB B 5.05 24CD FDIC INS DUE 10/07/24US | 15987UBC1 | FIX | 33,000 | $32,972 | dollars as filed | |
| MGC | 921910873 | COM | 173 | $32,317 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 209 | $32,245 | dollars as filed | |
| WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 11/04/24US | 949764BN3 | FIX | 32,000 | $31,954 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 5,232 | $31,860 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 400 | $31,751 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 290 | $31,616 | dollars as filed | |
| KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31 | 486188KC8 | FIX | 30,000 | $31,562 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 246 | $31,417 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 832 | $31,402 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 60 | $31,195 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,975 | $30,988 | dollars as filed | |
| US TREASU NT 0.375 04/24UST NOTE DUE 04/15/24 | 91282CBV2 | FIX | 31,000 | $30,942 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,682 | $30,894 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 790 | $30,707 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,498 | $30,699 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 102 | $30,671 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 422 | $30,540 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 670 | $30,398 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 627 | $30,253 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 159 | $30,234 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 87 | $29,508 | dollars as filed | |
| BEAUFORT CNTY S C | 074347A21 | FIX | 30,000 | $29,421 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 282 | $29,401 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,043 | $29,253 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 801 | $29,006 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 12/26/24 | 912796ZV4 | FIX | 30,000 | $28,909 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 186 | $28,780 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $28,550 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 439 | $28,548 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 304 | $28,503 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 584 | $28,417 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 306 | $28,008 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 236 | $27,813 | dollars as filed | |
| GREENSBORO N C 5 29GO UTX DUE 04/01/29 | 3954605P9 | FIX | 25,000 | $27,784 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 170 | $27,773 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 376 | $27,571 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 225 | $27,488 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 117 | $27,434 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94 | $27,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 360 | $27,360 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 69 | $27,292 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 125 | $27,276 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 850 | $27,158 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 135 | $26,389 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23 | $25,996 | dollars as filed | |
| VIRGINIA SMALL BUSI 4 37SYST HLTH DUE 11/01/37 | 928105BV6 | FIX | 25,000 | $25,414 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 375 | $25,265 | dollars as filed | |
| MIAMI-DADE CNTY FLA 4%33 CALLED @100 EFF: 07/29/2025 | 59333FRX0 | FIX | 25,000 | $25,118 | dollars as filed | |
| VIRGINIA ST PUB BLD 4 33FAC BLDG DUE 08/01/33 | 928172K53 | FIX | 25,000 | $25,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 331 | $24,996 | dollars as filed | |
| RIO HONDO TEX INDPT | 767142NH1 | FIX | 25,000 | $24,980 | dollars as filed | |
| SOUTHPOINT BANK 5.35 25CD FDIC INS DUE 08/29/25US | 84464PBT3 | FIX | 25,000 | $24,947 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 183 | $24,871 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 153 | $24,773 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 900 | $24,732 | dollars as filed | |
| MEMPHIS TENN 3.5 36GO UTX DUE 06/01/36 | 586145T38 | FIX | 25,000 | $24,628 | dollars as filed | |
| NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO | 641462DW3 | FIX | 25,000 | $24,414 | dollars as filed | |
| DOUGLAS CNTY NEB SC 3 32GO UTX DUE 12/15/32 | 259291NY4 | FIX | 25,000 | $24,395 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 270 | $24,389 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 450 | $24,282 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 280 | $24,256 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42 | $24,253 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,000 | $24,240 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 495 | $24,133 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 980 | $24,108 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 76 | $23,995 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 223 | $23,869 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 112 | $23,854 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,112 | $23,767 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 156 | $23,657 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57 | $23,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 691 | $23,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 515 | $23,358 | dollars as filed | |
| US TREASUR NT | 91282CBW0 | FIX | 25,000 | $23,059 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 200 | $22,700 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 155 | $22,513 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45 | $22,226 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 244 | $22,007 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,040 | $21,871 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 514 | $21,804 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 150 | $21,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 325 | $21,448 | dollars as filed | |
| SPDW | 78463X889 | COM | 600 | $21,416 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 611 | $20,994 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 81 | $20,923 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 524 | $20,918 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 393 | $20,828 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85 | $20,691 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 131 | $20,652 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,700 | $20,649 | dollars as filed | |
| BNPP 09/23/25 MTN 0% 25F DUE 09/23/25 | 05600FWQ8 | FIX | 15,000 | $20,619 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 121 | $20,207 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 167 | $20,111 | dollars as filed | |
| UNITED STATES TREAS NTS 2.125 09/30/2024 | 9128282Y5 | Govt Bond | 20,000 | $19,697 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 208 | $19,604 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 45 | $19,538 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 91 | $19,390 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200 | $19,388 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129 | $19,104 | dollars as filed | |
| US TREASU NT | 91282CJL6 | FIX | 19,000 | $19,006 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 328 | $18,920 | dollars as filed | |
| FISERV INC | 337738108 | COM | 118 | $18,711 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 170 | $18,678 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 140 | $18,459 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 70 | $18,161 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $17,948 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 130 | $17,834 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 350 | $17,609 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 187 | $17,234 | dollars as filed | |
| Linde plc | G54950103 | COM | 37 | $17,177 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 170 | $17,175 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 69 | $17,098 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 404 | $16,992 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 210 | $16,973 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68 | $16,923 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $16,867 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,187 | $16,832 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 239 | $16,747 | dollars as filed | |
| US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 9128282A7 | NOT | 18,000 | $16,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 366 | $16,543 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 800 | $16,539 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,419 | $16,534 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,406 | $16,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 325 | $16,429 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 966 | $16,424 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 281 | $16,343 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 813 | $16,252 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 3,000 | $16,230 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 175 | $16,198 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 66 | $16,038 | dollars as filed | |
| US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 | 91282CHY0 | TREASURY | 16,000 | $16,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 78 | $15,895 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 436 | $15,711 | dollars as filed | |
| MARYLAND ST 4 32GO UTX DUE 08/01/32 | 574193QV3 | FIX | 15,000 | $15,624 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 370 | $15,477 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 266 | $15,336 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 779 | $15,216 | dollars as filed | |
| MORGAN STANLEY BA 4.8 24CD FDIC INS DUE 10/21/24US | 61690U4N7 | FIX | 15,000 | $14,966 | dollars as filed | |
| GENERAL ELECTRIC 4.5 24 DUE 06/15/24 | 36966TCL4 | FIX | 15,000 | $14,963 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 751 | $14,877 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 850 | $14,722 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 320 | $14,498 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 239 | $14,449 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $14,385 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 276 | $14,266 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 290 | $14,175 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 142 | $13,993 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 378 | $13,850 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 660 | $13,748 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 300 | $13,632 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 640 | $13,538 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,228 | $13,483 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95 | $13,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 300 | $13,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 145 | $13,437 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 437 | $13,427 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 213 | $13,281 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72 | $13,144 | dollars as filed | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 4,956 | $13,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965796-24-000006 | this filing | 2024-05-15 | acceptance time not in the bulk data set |