Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 148,417 | $48.73M | 11.6% | $328.30 | $408.03 | -19.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,057,136 | $38.44M | 9.2% | $36.36 | $49.09 | -25.9% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 163,685 | $30.77M | 7.3% | $187.98 * | $59.74 | -21.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 173,510 | $29.65M | 7.1% | $170.89 | $213.68 | -20.0% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 124,544 | $26.64M | 6.4% | $213.94 * | $48.37 | -26.3% | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 643,768 | $18.61M | 4.4% | $28.91 | $30.51 | -5.2% | PORTFOLIO SH TSR | 78468R101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 531,743 | $15.61M | 3.7% | $29.35 | $31.72 | -7.5% | FT CBOE VEST US | 33740F615 |
| AAPL | APPLE INC | 110,376 | $15.25M | 3.6% | $138.20 | $125.67 | +8.2% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 226,239 | $14.11M | 3.4% | $62.37 | $74.20 | -16.0% | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 32,956 | $8.825M | 2.1% | $267.78 | $314.13 | -14.9% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 191,505 | $8.041M | 1.9% | $41.99 | $43.94 | -4.4% | PORTFOLIO S&P500 | 78464A854 |
| ISTB | ISHARES TR | 113,076 | $5.211M | 1.2% | $46.08 | $50.69 | -9.1% | CORE 1 5 YR USD | 46432F859 |
| SCZ | ISHARES TR | 86,351 | $4.213M | 1.0% | $48.79 | $66.63 | -26.8% | EAFE SML CP ETF | 464288273 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 148,362 | $3.76M | 0.9% | $25.34 | $26.77 | -5.4% | FST TR GLB FD | 33739H101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 100,437 | $3.597M | 0.9% | $35.81 | $36.77 | -2.7% | SHS | 33734H106 |
| SPEM | SPDR INDEX SHS FDS | 108,033 | $3.353M | 0.8% | $31.04 | $38.44 | -19.3% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 27,312 | $3.087M | 0.7% | $113.03 | $124.79 | -9.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,341 | $2.873M | 0.7% | $232.80 * | $193.27 | +17.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,751 | $2.769M | 0.7% | $357.24 | $366.98 | -2.7% | TR UNIT | 78462F103 |
| CION | CION INVT CORP | 306,199 | $2.603M | 0.6% | $8.50 * | $6.31 | -18.8% | COM | 17259U204 |
| — | BLUEROCK RESIDENTIAL GWT REI | 88,226 | $2.36M | 0.6% | $26.75 | $26.59 | — | COM CL A | 09627J102 |
| SLQD | ISHARES TR | 47,701 | $2.264M | 0.5% | $47.46 | $51.85 | -8.6% | 0-5YR INVT GR CP | 46434V100 |
| GD | GENERAL DYNAMICS CORP | 9,626 | $2.043M | 0.5% | $212.24 * | $155.87 | +27.0% | COM | 369550108 |
| TSLA | TESLA INC | 7,344 | $1.949M | 0.5% | $265.39 | $245.75 | +7.9% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 10,362 | $1.856M | 0.4% | $179.12 | $198.67 | -9.7% | TOTAL STK MKT | 922908769 |
| MDYV | SPDR SER TR | 31,562 | $1.823M | 0.4% | $57.76 | $52.74 | +9.6% | S&P 400 MDCP VAL | 78464A839 |
| XOM | EXXON MOBIL CORP | 20,547 | $1.794M | 0.4% | $87.31 * | $41.06 | +90.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 13,077 | $1.774M | 0.4% | $135.66 | $249.75 | -46.0% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 12,360 | $1.772M | 0.4% | $143.37 | $155.32 | -7.7% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 35,832 | $1.764M | 0.4% | $49.23 | $54.73 | -10.0% | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 22,889 | $1.712M | 0.4% | $74.80 | $80.27 | -6.8% | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 8,200 | $1.698M | 0.4% | $207.07 | $248.73 | -16.8% | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 13,255 | $1.635M | 0.4% | $123.35 | $139.43 | -11.4% | VALUE ETF | 922908744 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 212,747 | $1.551M | 0.4% | $7.29 * | $5.25 | +27.7% | SHS CLASS -A - | G0457F107 |
| SLYV | SPDR SER TR | 22,887 | $1.538M | 0.4% | $67.20 | $63.30 | +6.1% | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 9,285 | $1.531M | 0.4% | $164.89 | $216.22 | -23.7% | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 7,561 | $1.475M | 0.4% | $195.08 | $220.65 | -11.6% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 15,396 | $1.473M | 0.4% | $95.67 | $108.73 | -12.7% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INC | 10,114 | $1.462M | 0.3% | $144.55 * | $114.88 | +5.5% | COM | 22822V101 |
| VXF | VANGUARD INDEX FDS | 11,379 | $1.447M | 0.3% | $127.16 | $121.48 | +4.6% | EXTEND MKT ETF | 922908652 |
| REZ | ISHARES TR | 19,862 | $1.425M | 0.3% | $71.75 | $86.41 | -16.9% | RESIDENTIAL MULT | 464288562 |
| AMT | AMERICAN TOWER CORP NEW | 6,578 | $1.412M | 0.3% | $214.65 * | $190.67 | +0.3% | COM | 03027X100 |
| XYZ | BLOCK INC | 25,039 | $1.377M | 0.3% | $54.99 | $131.58 | -58.2% | CL A | 852234103 |
| APPN | APPIAN CORP | 32,606 | $1.331M | 0.3% | $40.82 | $96.57 | -57.7% | CL A | 03782L101 |
| MSTR | MICROSTRATEGY INC | 6,271 | $1.331M | 0.3% | $212.25 * | $69.98 | -69.7% | CL A NEW | 594972408 |
| SPSB | SPDR SER TR | 45,245 | $1.324M | 0.3% | $29.26 | $29.69 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| BIDU | BAIDU INC | 11,135 | $1.308M | 0.3% | $117.47 | $128.79 | -8.8% | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE INC | 9,086 | $1.307M | 0.3% | $143.85 | $174.63 | -18.6% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 18,732 | $1.294M | 0.3% | $69.08 * | $62.71 | -6.2% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 13,504 | $1.287M | 0.3% | $95.31 | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| BWA | BORGWARNER INC | 40,956 | $1.286M | 0.3% | $31.40 * | $33.51 | -21.1% | COM | 099724106 |
| TRIP | TRIPADVISOR INC | 57,489 | $1.269M | 0.3% | $22.07 | $28.87 | -23.5% | COM | 896945201 |
| IVE | ISHARES TR | 9,592 | $1.233M | 0.3% | $128.54 | $146.55 | -12.3% | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SER TR | 13,035 | $1.194M | 0.3% | $91.60 | $91.45 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SOFI | SOFI TECHNOLOGIES INC | 241,656 | $1.179M | 0.3% | $4.88 | $15.32 | -68.1% | COM | 83406F102 |
| IVV | ISHARES TR | 3,214 | $1.153M | 0.3% | $358.74 | $375.65 | -4.5% | CORE S&P500 ETF | 464287200 |
| PZZA | PAPA JOHNS INTL INC | 16,036 | $1.123M | 0.3% | $70.03 * | $57.22 | +8.4% | COM | 698813102 |
| AVIV | AMERICAN CENTY ETF TR | 29,277 | $1.114M | 0.3% | $38.05 | $42.01 | -9.5% | INTERNATIONAL LR | 025072364 |
| VYMI | VANGUARD WHITEHALL FDS | 21,240 | $1.106M | 0.3% | $52.07 | $57.26 | -9.1% | INTL HIGH ETF | 921946794 |
| PANW | PALO ALTO NETWORKS INC | 6,448 | $1.056M | 0.3% | $163.77 * | $71.91 | +13.9% | COM | 697435105 |
| SCHB | SCHWAB STRATEGIC TR | 24,447 | $1.024M | 0.2% | $41.89 * | $17.06 | -18.0% | US BRD MKT ETF | 808524102 |
| DXCM | DEXCOM INC | 12,569 | $1.012M | 0.2% | $80.52 | $81.56 | -1.2% | COM | 252131107 |
| STIP | ISHARES TR | 10,367 | $996K | 0.2% | $96.07 | $103.05 | -6.7% | 0-5 YR TIPS ETF | 46429B747 |
| SCHA | SCHWAB STRATEGIC TR | 26,265 | $991K | 0.2% | $37.73 * | $23.77 | -20.5% | US SML CAP ETF | 808524607 |
| — | NUVASIVE INC | 22,598 | $990K | 0.2% | $43.81 | $63.33 | — | COM | 670704105 |
| UAA | UNDER ARMOUR INC | 142,424 | $947K | 0.2% | $6.65 | $14.47 | -54.0% | CL A | 904311107 |
| SHOP | SHOPIFY INC | 34,677 | $935K | 0.2% | $26.96 | $37.12 | -27.4% | CL A | 82509L107 |
| EFV | ISHARES TR | 24,222 | $930K | 0.2% | $38.39 | $51.49 | -25.2% | EAFE VALUE ETF | 464288877 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 57,058 | $914K | 0.2% | $16.02 | $18.65 | -14.1% | COM | 19459J104 |
| PSTG | PURE STORAGE INC | 33,205 | $909K | 0.2% | $27.38 | $17.92 | +52.7% | CL A | 74624M102 |
| VXUS | VANGUARD STAR FDS | 19,752 | $902K | 0.2% | $45.67 | $64.60 | -29.1% | VG TL INTL STK F | 921909768 |
| — | INFINERA CORP | 183,755 | $889K | 0.2% | $4.84 | $7.99 | — | COM | 45667G103 |
| NTNX | NUTANIX INC | 42,512 | $886K | 0.2% | $20.84 | $28.08 | -25.8% | CL A | 67059N108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,258 | $883K | 0.2% | $66.60 | $73.61 | -9.5% | VNG RUS2000IDX | 92206C664 |
| MRK | MERCK & CO INC | 10,209 | $881K | 0.2% | $86.30 * | $67.20 | +16.2% | COM | 58933Y105 |
| SCHC | SCHWAB STRATEGIC TR | 31,271 | $864K | 0.2% | $27.63 | $37.14 | -25.3% | INTL SCEQT ETF | 808524888 |
| — | SPLUNK INC | 11,049 | $831K | 0.2% | $75.21 | $132.09 | — | COM | 848637104 |
| DFIV | DIMENSIONAL ETF TRUST | 32,289 | $831K | 0.2% | $25.74 | $33.04 | -22.0% | INTERNATNAL VAL | 25434V807 |
| DKNG | DRAFTKINGS INC NEW | 54,633 | $827K | 0.2% | $15.14 | $14.08 | +7.5% | COM CL A | 26142V105 |
| SCHF | SCHWAB STRATEGIC TR | 28,849 | $814K | 0.2% | $28.22 * | $18.48 | -23.9% | INTL EQTY ETF | 808524805 |
| PENN | PENN ENTERTAINMENT INC | 29,290 | $806K | 0.2% | $27.52 | $41.35 | -33.5% | COM | 707569109 |
| DFUS | DIMENSIONAL ETF TRUST | 20,575 | $799K | 0.2% | $38.83 | $48.39 | -19.8% | US EQUITY ETF | 25434V401 |
| ASAN | ASANA INC | 35,743 | $795K | 0.2% | $22.24 | $31.61 | -29.7% | CL A | 04342Y104 |
| VV | VANGUARD INDEX FDS | 4,759 | $778K | 0.2% | $163.48 | $181.80 | -10.0% | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 20,241 | $769K | 0.2% | $37.99 * | $42.58 | -28.3% | COM | 92343V104 |
| COIN | COINBASE GLOBAL INC | 11,379 | $734K | 0.2% | $64.50 | $238.09 | -72.9% | COM CL A | 19260Q107 |
| SRVR | PACER FDS TR | 25,502 | $731K | 0.2% | $28.66 | $33.72 | -15.1% | BNCHMRK INFRA | 69374H741 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,865 | $731K | 0.2% | $74.10 | $81.91 | -9.3% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 5,987 | $726K | 0.2% | $121.26 * | $16.57 | -26.8% | COM | 67066G104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 42,620 | $725K | 0.2% | $17.01 | $39.92 | -57.4% | COM | 82312B106 |
| BOOT | BOOT BARN HLDGS INC | 12,101 | $707K | 0.2% | $58.42 | $39.96 | +46.3% | COM | 099406100 |
| SPDW | SPDR INDEX SHS FDS | 27,097 | $699K | 0.2% | $25.80 | $30.64 | -15.8% | PORTFOLIO DEVLPD | 78463X889 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 22,079 | $697K | 0.2% | $31.57 | $33.22 | -5.0% | FT CBOE VEST US | 33740U307 |
| DOCU | DOCUSIGN INC | 13,037 | $697K | 0.2% | $53.46 | $144.73 | -63.1% | COM | 256163106 |
| CRNC | CERENCE INC | 43,899 | $691K | 0.2% | $15.74 | $41.31 | -61.9% | COM | 156727109 |
| JNJ | JOHNSON & JOHNSON | 4,212 | $688K | 0.2% | $163.34 * | $121.88 | +21.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,488 | $687K | 0.2% | $276.13 * | $199.90 | +27.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 7,253 | $684K | 0.2% | $94.31 * | $144.53 | -36.2% | COM | 254687106 |
| DFUV | DIMENSIONAL ETF TRUST | 23,081 | $683K | 0.2% | $29.59 | $32.52 | -8.9% | US MKTWIDE VALUE | 25434V724 |
| KO | COCA COLA CO | 12,095 | $677K | 0.2% | $55.97 * | $50.84 | -0.0% | COM | 191216100 |
| DGRO | ISHARES TR | 14,976 | $666K | 0.2% | $44.47 | $50.80 | -12.5% | CORE DIV GRWTH | 46434V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,690 | $631K | 0.2% | $82.05 * | $68.63 | +10.8% | COM | 75513E101 |
| EEM | ISHARES TR | 17,991 | $630K | 0.2% | $35.02 | $44.48 | -21.6% | MSCI EMG MKT ETF | 464287234 |
| SUSB | ISHARES TR | 26,449 | $621K | 0.1% | $23.48 | $26.07 | -9.9% | ESG AWRE 1 5 YR | 46435G243 |
| TIP | ISHARES TR | 5,890 | $618K | 0.1% | $104.92 | $127.04 | -17.4% | TIPS BD ETF | 464287176 |
| MAR | MARRIOTT INTL INC NEW | 4,371 | $613K | 0.1% | $140.24 * | $126.68 | +7.1% | CL A | 571903202 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,666 | $608K | 0.1% | $57.00 | $64.90 | -12.2% | NAS CLNEDG GREEN | 33733E500 |
| SCHV | SCHWAB STRATEGIC TR | 10,204 | $599K | 0.1% | $58.70 * | $22.70 | -14.1% | US LCAP VA ETF | 808524409 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $598K | 0.1% | $61.33 | $56.71 | +8.1% | COM NEW | 891160509 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 20,684 | $592K | 0.1% | $28.62 | $30.30 | -5.6% | CBOE VEST US DEP | 33740U802 |
| VNQ | VANGUARD INDEX FDS | 7,367 | $590K | 0.1% | $80.09 | $93.61 | -14.4% | REAL ESTATE ETF | 922908553 |
| EXAS | EXACT SCIENCES CORP | 17,910 | $582K | 0.1% | $32.50 | $85.35 | -61.9% | COM | 30063P105 |
| FPE | FIRST TR EXCH TRADED FD III | 34,665 | $579K | 0.1% | $16.70 | $20.27 | -17.6% | PFD SECS INC ETF | 33739E108 |
| CDLX | CARDLYTICS INC | 60,735 | $571K | 0.1% | $9.40 * | $45.37 | -68.6% | COM | 14161W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,122 | $568K | 0.1% | $267.67 | $249.72 | +6.9% | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 11,163 | $530K | 0.1% | $47.48 | $52.99 | -10.4% | INTL SMCP VLU | 025072802 |
| ESML | ISHARES TR | 16,988 | $521K | 0.1% | $30.67 | $39.75 | -22.8% | ESG AWARE MSCI | 46435U663 |
| LQDH | ISHARES U S ETF TR | 5,838 | $516K | 0.1% | $88.39 | $94.99 | -6.6% | INT RT HDG C B | 46431W705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,038 | $512K | 0.1% | $8.12 | $23.46 | -65.3% | CL A | 69608A108 |
| RPD | RAPID7 INC | 11,880 | $510K | 0.1% | $42.93 | $52.74 | -18.7% | COM | 753422104 |
| IAGG | ISHARES TR | 10,425 | $504K | 0.1% | $48.35 | $55.31 | -12.6% | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 6,055 | $492K | 0.1% | $81.26 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| SPIB | SPDR SER TR | 15,673 | $491K | 0.1% | $31.33 | $35.77 | -12.5% | PORTFOLIO INTRMD | 78464A375 |
| BIV | VANGUARD BD INDEX FDS | 6,394 | $468K | 0.1% | $73.19 | $83.89 | -12.4% | INTERMED TERM | 921937819 |
| OZK | BANK OZK | 11,794 | $467K | 0.1% | $39.60 * | $23.36 | +48.7% | COM | 06417N103 |
| GS | GOLDMAN SACHS GROUP INC | 1,558 | $457K | 0.1% | $293.32 * | $194.84 | +38.6% | COM | 38141G104 |
| YELP | YELP INC | 13,350 | $453K | 0.1% | $33.93 | $34.34 | -1.3% | CL A | 985817105 |
| QLYS | QUALYS INC | 3,162 | $441K | 0.1% | $139.47 | $91.58 | +52.2% | COM | 74758T303 |
| XLK | SELECT SECTOR SPDR TR | 3,686 | $438K | 0.1% | $118.83 * | $46.99 | +26.4% | TECHNOLOGY | 81369Y803 |
| DLTR | DOLLAR TREE INC | 3,191 | $434K | 0.1% | $136.01 | $104.73 | +30.0% | COM | 256746108 |
| PECO | PHILLIPS EDISON & CO INC | 15,437 | $433K | 0.1% | $28.05 | $34.42 | — | COMMON STOCK | 71844V201 |
| SCHE | SCHWAB STRATEGIC TR | 19,047 | $432K | 0.1% | $22.68 | $31.18 | -28.2% | EMRG MKTEQ ETF | 808524706 |
| BAC | BK OF AMERICA CORP | 14,269 | $432K | 0.1% | $30.28 * | $27.44 | +1.1% | COM | 060505104 |
| DFAT | DIMENSIONAL ETF TRUST | 11,057 | $431K | 0.1% | $38.98 | $44.31 | -12.0% | US TARGETED VLU | 25434V609 |
| DVY | ISHARES TR | 3,909 | $419K | 0.1% | $107.19 | $119.00 | -9.9% | SELECT DIVID ETF | 464287168 |
| SCHH | SCHWAB STRATEGIC TR | 22,384 | $418K | 0.1% | $18.67 | $22.83 | -18.1% | US REIT ETF | 808524847 |
| NEE | NEXTERA ENERGY INC | 5,247 | $412K | 0.1% | $78.52 * | $65.70 | +8.8% | COM | 65339F101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,733 | $407K | 0.1% | $70.99 | $61.46 | +15.6% | ACTIVEBETA US LG | 381430503 |
| C | CITIGROUP INC | 9,743 | $406K | 0.1% | $41.67 * | $50.24 | -26.5% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 5,894 | $401K | 0.1% | $68.04 * | $48.17 | +25.2% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 6,464 | $400K | 0.1% | $61.88 * | $62.95 | -39.7% | COM NEW | 369604301 |
| SPSM | SPDR SER TR | 11,413 | $388K | 0.1% | $34.00 | $35.02 | -2.7% | PORTFOLIO S&P600 | 78468R853 |
| ZION | ZIONS BANCORPORATION N A | 7,542 | $384K | 0.1% | $50.91 | $32.24 | +57.8% | COM | 989701107 |
| PII | POLARIS INC | 3,988 | $381K | 0.1% | $95.54 | $85.28 | +12.2% | COM | 731068102 |
| PGR | PROGRESSIVE CORP | 3,247 | $377K | 0.1% | $116.11 * | $103.34 | +2.6% | COM | 743315103 |
| LOW | LOWES COS INC | 1,991 | $374K | 0.1% | $187.85 * | $110.79 | +58.9% | COM | 548661107 |
| ESGU | ISHARES TR | 4,693 | $373K | 0.1% | $79.48 | $77.73 | +2.2% | ESG AWR MSCI USA | 46435G425 |
| NOW | SERVICENOW INC | 986 | $372K | 0.1% | $377.28 * | $54.54 | +38.5% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 5,522 | $368K | 0.1% | $66.64 | $71.14 | -6.2% | SBI CONS STPLS | 81369Y308 |
| ARKK | ARK ETF TR | 9,642 | $364K | 0.1% | $37.75 | $105.96 | -64.4% | INNOVATION ETF | 00214Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,410 | $363K | 0.1% | $257.45 * | $189.96 | +28.8% | SHS CLASS A | G1151C101 |
| WGO | WINNEBAGO INDS INC | 6,728 | $358K | 0.1% | $53.21 | $48.01 | +10.8% | COM | 974637100 |
| HEFA | ISHARES TR | 11,780 | $352K | 0.1% | $29.88 | $33.05 | -9.6% | HDG MSCI EAFE | 46434V803 |
| WMT | WALMART INC | 2,685 | $348K | 0.1% | $129.61 * | $37.52 | +10.7% | COM | 931142103 |
| IBB | ISHARES TR | 2,976 | $347K | 0.1% | $116.60 | $112.88 | +3.6% | ISHARES BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 2,732 | $345K | 0.1% | $126.28 * | $105.86 | +9.8% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 3,660 | $341K | 0.1% | $93.17 * | $72.30 | +13.1% | COM NEW | 26441C204 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 13,808 | $340K | 0.1% | $24.62 | $24.95 | -1.3% | VAR RATE INVT | 46090A879 |
| IUSB | ISHARES TR | 7,528 | $335K | 0.1% | $44.50 | $52.97 | -16.0% | CORE TOTAL USD | 46434V613 |
| DVA | DAVITA INC | 3,985 | $330K | 0.1% | $82.81 | $71.20 | +16.2% | COM | 23918K108 |
| V | VISA INC | 1,851 | $329K | 0.1% | $177.74 * | $195.84 | -11.5% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 4,911 | $326K | 0.1% | $66.38 | $72.92 | -9.3% | US SML CP VALU | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 839 | $324K | 0.1% | $386.17 * | $341.14 | +3.7% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 2,666 | $323K | 0.1% | $121.16 | $122.82 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 1,394 | $321K | 0.1% | $230.27 * | $177.28 | +20.7% | COM | 580135101 |
| GOVT | ISHARES TR | 13,918 | $317K | 0.1% | $22.78 | $25.65 | -11.3% | US TREAS BD ETF | 46429B267 |
| SHV | ISHARES TR | 2,851 | $314K | 0.1% | $110.14 | $110.45 | -0.4% | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 1,425 | $312K | 0.1% | $218.95 * | $39.63 | +10.7% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 20,027 | $307K | 0.1% | $15.33 * | $17.54 | -27.4% | COM | 00206R102 |
| PFE | PFIZER INC | 6,996 | $306K | 0.1% | $43.74 * | $29.62 | +23.1% | COM | 717081103 |
| EFG | ISHARES TR | 4,208 | $305K | 0.1% | $72.48 | $81.57 | -11.0% | EAFE GRWTH ETF | 464288885 |
| AGZ | ISHARES TR | 2,682 | $286K | 0.1% | $106.64 | $119.10 | -10.6% | AGENCY BOND ETF | 464288166 |
| IJR | ISHARES TR | 3,268 | $285K | 0.1% | $87.21 | $69.91 | +24.7% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,955 | $285K | 0.1% | $96.45 | $110.50 | -13.6% | CAP STK CL C | 02079K107 |
| — | CITRIX SYS INC | 2,495 | $259K | 0.1% | $103.81 | $111.58 | — | COM | 177376100 |
| ABT | ABBOTT LABS | 2,673 | $259K | 0.1% | $96.89 * | $102.90 | -11.7% | COM | 002824100 |
| NKE | NIKE INC | 3,089 | $257K | 0.1% | $83.20 * | $94.86 | -17.2% | CL B | 654106103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,129 | $251K | 0.1% | $80.22 | $87.74 | -8.5% | COM | 00971T101 |
| WDAY | WORKDAY INC | 1,649 | $251K | 0.1% | $152.21 | $167.43 | -9.1% | CL A | 98138H101 |
| PEP | PEPSICO INC | 1,531 | $251K | 0.1% | $163.95 * | $112.84 | +30.2% | COM | 713448108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,484 | $247K | 0.1% | $18.32 | $19.59 | -6.2% | LOW DUR STRTGC | 33740F870 |
| ESGE | ISHARES INC | 8,864 | $245K | 0.1% | $27.64 | $42.17 | -34.4% | ESG AWR MSCI EM | 46434G863 |
| SCHD | SCHWAB STRATEGIC TR | 3,637 | $242K | 0.1% | $66.54 * | $25.35 | -12.7% | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 509 | $239K | 0.1% | $469.55 * | $450.68 | -1.1% | COM | 666807102 |
| USRT | ISHARES TR | 4,893 | $233K | 0.1% | $47.62 | $56.85 | -16.4% | CRE U S REIT ETF | 464288521 |
| MELI | MERCADOLIBRE INC | 280 | $232K | 0.1% | $828.57 | $859.52 | -3.7% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 806 | $229K | 0.1% | $284.12 | $279.44 | -0.2% | CL A | 57636Q104 |
| FSK | FS KKR CAP CORP | 13,507 | $229K | 0.1% | $16.95 * | $11.05 | -6.0% | COM | 302635206 |
| CVX | CHEVRON CORP NEW | 1,580 | $227K | 0.1% | $143.67 * | $96.10 | +30.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 442 | $223K | 0.1% | $504.52 * | $427.16 | +11.6% | COM | 91324P102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,125 | $223K | 0.1% | $104.94 | $104.79 | +0.1% | SHS | 337345102 |
| UPS | UNITED PARCEL SERVICE INC | 1,378 | $222K | 0.1% | $161.10 * | $123.38 | +11.4% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 5,963 | $222K | 0.1% | $37.23 * | $23.68 | +26.5% | COM | 29250N105 |
| VSGX | VANGUARD WORLD FD | 5,041 | $219K | 0.1% | $43.44 | $62.18 | -30.1% | ESG INTL STK ETF | 921910725 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 15,000 | $219K | 0.1% | $14.60 | $15.39 | -5.1% | COM | 103002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,836 | $218K | 0.1% | $118.74 * | $100.63 | +4.6% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 1,038 | $218K | 0.1% | $210.02 * | $228.85 | -14.9% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 3,037 | $217K | 0.1% | $71.45 | $75.97 | -6.1% | TOTAL BND MRKT | 921937835 |
| BAX | BAXTER INTL INC | 3,976 | $214K | 0.1% | $53.82 * | $73.51 | -32.4% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 2,930 | $214K | 0.1% | $73.04 * | $67.34 | +1.9% | COM | 291011104 |
| ORCL | ORACLE CORP | 3,467 | $212K | 0.1% | $61.15 * | $73.14 | -20.0% | COM | 68389X105 |
| DFE | WISDOMTREE TR | 4,670 | $211K | 0.1% | $45.18 | $59.88 | -24.4% | EUROPE SMCP DV | 97717W869 |
| AMD | ADVANCED MICRO DEVICES INC | 3,317 | $210K | 0.1% | $63.31 | $88.16 | -28.1% | COM | 007903107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,906 | $208K | 0.0% | $42.40 | $50.82 | -16.6% | HIGH YLD RESRCH | 46641Q878 |
| GWX | SPDR INDEX SHS FDS | 7,953 | $207K | 0.0% | $26.03 | $26.47 | -1.5% | S&P INTL SMLCP | 78463X871 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,919 | $201K | 0.0% | $40.86 | $47.46 | -13.5% | DORSEY WRT 5 ETF | 33738R605 |
| ANF | ABERCROMBIE & FITCH CO | 12,917 | $201K | 0.0% | $15.56 | $17.65 | -11.9% | CL A | 002896207 |
| CCL | CARNIVAL CORP | 22,591 | $159K | 0.0% | $7.04 | $15.52 | -54.7% | COMMON STOCK | 143658300 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $150K | 0.0% | $12.82 | $14.36 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,412 | $142K | 0.0% | $6.63 | $6.63 | — | TR UNIT | 85207K107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,425 | $134K | 0.0% | $10.78 | $13.44 | — | COMMON STOCK | 35243J101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,090 | $83,000 | 0.0% | $6.34 | $6.34 | — | COM CL A | 10949T109 |
| NVDA | NVIDIA CORPORATION | 100 | $12,000 | 0.0% | $120.00 * | $16.57 | -26.8% | Call | 67066G104 |
| APPN | APPIAN CORP | 100 | $4,000 | 0.0% | $40.00 * | $96.57 | -57.7% | Call | 03782L101 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 * | $15.32 | -68.1% | Call | 83406F102 |