| PPROSHARES TRQLD |
| 23.34% | 18.47% | $100.9M | 1.0M | $62.9M | 1.0M | +11,813+1.15% | Add |
| PPROSHARES TRSSO |
| 18.64% | 17.72% | $80.5M | 1.2M | $60.3M | 1.2M | +32,334+2.78% | Add |
| PPGIM ULTRAPULS |
| 8.47% | 9.59% | $36.6M | 738,794 | $32.6M | 659,316 | +79,478+12.05% | Add |
| PPGIM AAAPAAA |
| 7.09% | 6.87% | $30.6M | 597,202 | $23.4M | 457,211 | +139,991+30.62% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 4.28% | 3.4% | $18.5M | 220,971 | $11.6M | 153,921 | +67,050+43.56% | Add |
| IINVESCO QQQ TRVOO |
| 2.47% | 2.47% | $10.7M | 14,495 | $8.4M | 14,569 | -74-0.51% | Reduce |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 2.03% | 1.36% | $8.8M | 108,515 | $4.6M | 111,036 | -2,521-2.27% | Reduce |
 MICROSOFT CORPMSFT |
| 1.94% | 2.54% | $8.4M | 22,468 | $8.6M | 23,346 | -878-3.76% | Reduce |
| PPROSHARES TRUPRO |
| 1.52% | 1.34% | $6.6M | 46,349 | $4.5M | 46,896 | -547-1.17% | Reduce |
| EEXCHANGE TRADED CONCEPTS TRUNUKZ |
| 1.52% | 1.61% | $6.6M | 96,359 | $5.5M | 83,185 | +13,174+15.84% | Add |
| UUS TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 |
| 1.5% | 1.84% | $6.5M | 7.4M | $6.3M | 7.2M | +266,000+3.71% | Add |
| UUS TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 |
| 1.41% | 1.76% | $6.1M | 6.3M | $6.0M | 6.3M | +57,000+0.91% | Add |
| UUS TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 |
| 0.94% | 1.19% | $4.1M | 4.1M | $4.1M | 4.1M | -38,000-0.93% | Reduce |
| EEA SERIES TRUSTBOXX |
| 0.88% | 1.12% | $3.8M | 32,295 | $3.8M | 32,873 | -578-1.76% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.86% | 0.96% | $3.7M | 5,000 | $3.3M | 5,040 | -40-0.79% | Reduce |
 APPLE INCAAPL |
| 0.86% | 1.06% | $3.7M | 12,876 | $3.6M | 14,222 | -1,346-9.46% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.84% | 1.29% | $3.6M | 150,987 | $4.4M | 181,331 | -30,344-16.73% | Reduce |
| SSPIRIT AVIATION HOLDINGS INCFLYYQ |
| 0.68% | — | $2.9M | 2,500 | $0 | 0 | +2,500 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.64% | 0.7% | $2.8M | 7,525 | $2.4M | 7,421 | +104+1.40% | Add |
 AMAZON COM INCAMZN |
| 0.6% | 0.68% | $2.6M | 10,934 | $2.3M | 11,065 | -131-1.18% | Reduce |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 0.57% | 0.58% | $2.5M | 41,284 | $2.0M | 38,887 | +2,397+6.16% | Add |
| SSCHWAB USSCHX |
| 0.52% | 0.58% | $2.2M | 76,188 | $2.0M | 76,613 | -425-0.55% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.49% | 0.58% | $2.1M | 10,533 | $2.0M | 11,256 | -723-6.42% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.41% | 0.38% | $1.8M | 14,648 | $1.3M | 1,859 | +12,789+687.95% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.39% | 0.45% | $1.7M | 5,377 | $1.5M | 5,377 | 00.00% | Unchanged |
| UUnited States of America |
| 0.39% | 0.48% | $1.7M | 1.9M | $1.6M | 1.9M | +51,000+2.69% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.38% | 0.4% | $1.7M | 2,404 | $1.4M | 2,263 | +141+6.23% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.38% | 0.42% | $1.6M | 56,427 | $1.4M | 57,384 | -957-1.67% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.38% | 0.44% | $1.6M | 8,119 | $1.5M | 8,138 | -19-0.23% | Reduce |
| UUS TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 |
| 0.37% | 0.43% | $1.6M | 1.6M | $1.5M | 1.5M | +129,000+8.63% | Add |
 ALPHABET INCGOOGL |
| 0.33% | 0.34% | $1.4M | 4,046 | $1.2M | 4,046 | 00.00% | Unchanged |
| IISHARES TRDSI |
| 0.32% | 0.35% | $1.4M | 9,634 | $1.2M | 9,714 | -80-0.82% | Reduce |
| UUS TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 |
| 0.3% | 0.35% | $1.3M | 1.3M | $1.2M | 1.2M | +100,000+8.32% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.29% | 0.34% | $1.2M | 6,832 | $1.2M | 6,984 | -152-2.18% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.27% | 0.36% | $1.2M | 1,243 | $1.2M | 1,226 | +17+1.39% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.27% | 0.3% | $1.2M | 14,339 | $1.0M | 14,903 | -564-3.78% | Reduce |
 UNITED BANKSHARES INC WEST VUBSI |
| 0.25% | 0.29% | $1.1M | 23,870 | $988,696 | 23,870 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.25% | 0.28% | $1.1M | 3,876 | $961,561 | 3,967 | -91-2.29% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.2% | 0.25% | $877,520 | 3,455 | $866,003 | 3,543 | -88-2.48% | Reduce |
| UUS TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 |
| 0.19% | 0.24% | $819,604 | 844,000 | $814,987 | 844,000 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.19% | 0.15% | $810,421 | 3,213 | $525,850 | 2,899 | +314+10.83% | Add |
 PIMCO CORPORATE & INCOMEPTY |
| 0.19% | 0.23% | $807,221 | 67,100 | $779,737 | 64,655 | +2,445+3.78% | Add |
 DOMINION ENERGY INCD |
| 0.18% | 0.22% | $792,446 | 11,604 | $732,129 | 11,843 | -239-2.02% | Reduce |
 ALTRIA GROUP INCMO |
| 0.18% | 0.21% | $777,675 | 10,809 | $715,296 | 10,840 | -31-0.29% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | 0.22% | $736,075 | 1,471 | $740,843 | 1,546 | -75-4.85% | Reduce |
| IISHARES COREIJR |
| 0.17% | 0.21% | $719,953 | 4,854 | $702,756 | 5,653 | -799-14.13% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.17% | 0.28% | $716,145 | 7,151 | $959,957 | 9,582 | -2,431-25.37% | Reduce |
 WALMART INCWMT |
| 0.16% | 0.23% | $703,298 | 6,210 | $768,820 | 6,187 | +23+0.37% | Add |
| IISHARES TRIVV |
| 0.16% | 0.19% | $700,962 | 936 | $632,961 | 969 | -33-3.41% | Reduce |
 ABBVIE INCABBV |
| 0.16% | 0.19% | $699,538 | 2,780 | $642,259 | 2,953 | -173-5.86% | Reduce |
