Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 155,731 | $54.71M | 11.6% | $351.34 | $405.46 | -13.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,134,716 | $47.62M | 10.1% | $41.97 | $48.50 | -13.5% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 172,695 | $35.2M | 7.5% | $203.81 * | $59.28 | -14.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 180,707 | $33.17M | 7.0% | $183.54 | $212.55 | -13.6% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 133,459 | $28.44M | 6.0% | $213.11 * | $47.59 | -25.4% | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 293,893 | $21.9M | 4.6% | $74.51 | $75.18 | -0.9% | US SML CP VALU | 025072877 |
| SPTS | SPDR SER TR | 648,812 | $18.74M | 4.0% | $28.89 | $30.51 | -5.3% | PORTFOLIO SH TSR | 78468R101 |
| AVUS | AMERICAN CENTY ETF TR | 242,789 | $16.51M | 3.5% | $68.01 | $73.80 | -7.8% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 123,903 | $16.1M | 3.4% | $129.93 | $127.31 | +0.5% | COM | 037833100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 515,025 | $15.53M | 3.3% | $30.16 | $31.72 | -4.9% | FT CBOE VEST US | 33740F615 |
| SPYM | SPDR SER TR | 200,791 | $9.032M | 1.9% | $44.98 | $43.99 | +2.2% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 31,725 | $8.448M | 1.8% | $266.28 | $314.13 | -15.2% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 104,117 | $4.155M | 0.9% | $39.91 | $36.85 | +8.3% | SHS | 33734H106 |
| SPEM | SPDR INDEX SHS FDS | 113,082 | $3.727M | 0.8% | $32.96 | $38.17 | -13.7% | PORTFOLIO EMG MK | 78463X509 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 150,213 | $3.679M | 0.8% | $24.49 | $26.77 | -8.5% | FST TR GLB FD | 33739H101 |
| ISTB | ISHARES TR | 78,637 | $3.652M | 0.8% | $46.44 | $50.69 | -8.4% | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 13,605 | $3.263M | 0.7% | $239.83 * | $197.06 | +18.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,732 | $2.957M | 0.6% | $382.47 | $366.98 | +4.2% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 49,673 | $2.806M | 0.6% | $56.48 | $66.63 | -15.2% | EAFE SML CP ETF | 464288273 |
| CION | CION INVT CORP | 287,379 | $2.802M | 0.6% | $9.75 * | $6.31 | -1.4% | COM | 17259U204 |
| AMZN | AMAZON COM INC | 29,021 | $2.438M | 0.5% | $84.00 | $123.26 | -31.9% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 9,626 | $2.388M | 0.5% | $248.11 * | $155.87 | +49.4% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 21,468 | $2.323M | 0.5% | $108.21 | $104.89 | +3.2% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 19,289 | $2.128M | 0.5% | $110.30 * | $41.06 | +142.3% | COM | 30231G102 |
| SLQD | ISHARES TR | 43,640 | $2.089M | 0.4% | $47.86 | $51.85 | -7.7% | 0-5YR INVT GR CP | 46434V100 |
| VTI | VANGUARD INDEX FDS | 10,654 | $2.037M | 0.4% | $191.17 | $198.51 | -3.7% | TOTAL STK MKT | 922908769 |
| MDYV | SPDR SER TR | 29,770 | $1.927M | 0.4% | $64.72 | $52.74 | +22.7% | S&P 400 MDCP VAL | 78464A839 |
| SPSB | SPDR SER TR | 64,053 | $1.882M | 0.4% | $29.38 | $29.56 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| VBR | VANGUARD INDEX FDS | 11,723 | $1.862M | 0.4% | $158.81 | $155.32 | +2.2% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 13,144 | $1.845M | 0.4% | $140.38 | $139.43 | +0.7% | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 8,200 | $1.81M | 0.4% | $220.68 | $248.73 | -11.3% | RUSSELL 3000 ETF | 464287689 |
| AVIV | AMERICAN CENTY ETF TR | 39,280 | $1.772M | 0.4% | $45.11 | $42.28 | +6.7% | INTERNATIONAL LR | 025072364 |
| IWM | ISHARES TR | 10,141 | $1.768M | 0.4% | $174.35 | $212.99 | -18.1% | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 33,275 | $1.658M | 0.4% | $49.82 | $54.73 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| SLYV | SPDR SER TR | 22,087 | $1.639M | 0.3% | $74.22 | $63.30 | +17.3% | S&P 600 SMCP VAL | 78464A300 |
| BWA | BORGWARNER INC | 40,518 | $1.631M | 0.3% | $40.25 * | $33.51 | +1.5% | COM | 099724106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 193,101 | $1.614M | 0.3% | $8.36 * | $5.25 | +47.0% | SHS CLASS -A - | G0457F107 |
| META | META PLATFORMS INC | 13,109 | $1.578M | 0.3% | $120.34 | $249.75 | -52.1% | CL A | 30303M102 |
| CDLX | CARDLYTICS INC | 269,816 | $1.56M | 0.3% | $5.78 * | $15.00 | -58.8% | COM | 14161W105 |
| REZ | ISHARES TR | 22,326 | $1.526M | 0.3% | $68.34 | $84.61 | -19.2% | RESIDENTIAL MULT | 464288562 |
| VXF | VANGUARD INDEX FDS | 11,359 | $1.509M | 0.3% | $132.87 | $121.48 | +9.4% | EXTEND MKT ETF | 922908652 |
| UAA | UNDER ARMOUR INC | 145,761 | $1.481M | 0.3% | $10.16 | $14.34 | -29.1% | CL A | 904311107 |
| VBK | VANGUARD INDEX FDS | 7,216 | $1.447M | 0.3% | $200.53 | $220.65 | -9.1% | SML CP GRW ETF | 922908595 |
| DXCM | DEXCOM INC | 12,354 | $1.399M | 0.3% | $113.24 | $81.56 | +38.8% | COM | 252131107 |
| IVE | ISHARES TR | 9,592 | $1.392M | 0.3% | $145.07 | $146.55 | -1.0% | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 6,529 | $1.383M | 0.3% | $211.87 * | $190.67 | +0.4% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 10,114 | $1.372M | 0.3% | $135.64 * | $114.88 | +0.1% | COM | 22822V101 |
| CRM | SALESFORCE INC | 10,065 | $1.334M | 0.3% | $132.59 | $171.67 | -23.7% | COM | 79466L302 |
| PZZA | PAPA JOHNS INTL INC | 15,877 | $1.307M | 0.3% | $82.31 * | $57.22 | +28.2% | COM | 698813102 |
| XYZ | BLOCK INC | 20,066 | $1.261M | 0.3% | $62.84 | $131.58 | -52.2% | CL A | 852234103 |
| SCHA | SCHWAB STRATEGIC TR | 30,918 | $1.252M | 0.3% | $40.51 * | $23.27 | -13.0% | US SML CAP ETF | 808524607 |
| BIL | SPDR SER TR | 13,640 | $1.248M | 0.3% | $91.47 | $91.45 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 53,409 | $1.239M | 0.3% | $23.20 | $18.65 | +24.4% | COM | 19459J104 |
| GOOGL | ALPHABET INC | 14,010 | $1.236M | 0.3% | $88.23 | $108.73 | -19.5% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 15,861 | $1.194M | 0.3% | $75.28 | $80.27 | -6.2% | SHORT TRM BOND | 921937827 |
| VYMI | VANGUARD WHITEHALL FDS | 19,890 | $1.185M | 0.3% | $59.57 | $57.26 | +4.0% | INTL HIGH ETF | 921946794 |
| SHOP | SHOPIFY INC | 33,952 | $1.178M | 0.3% | $34.71 | $37.12 | -6.5% | CL A | 82509L107 |
| SCHC | SCHWAB STRATEGIC TR | 37,290 | $1.173M | 0.2% | $31.47 | $36.06 | -12.7% | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 3,045 | $1.17M | 0.2% | $384.25 | $375.65 | +2.3% | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 18,910 | $1.16M | 0.2% | $61.32 * | $62.71 | -15.8% | COM | 25746U109 |
| — | INFINERA CORP | 166,751 | $1.124M | 0.2% | $6.74 | $7.99 | — | COM | 45667G103 |
| MRK | MERCK & CO INC | 10,026 | $1.114M | 0.2% | $111.11 * | $67.20 | +50.7% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 23,856 | $1.069M | 0.2% | $44.81 * | $17.06 | -12.5% | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 10,844 | $1.051M | 0.2% | $96.96 | $102.79 | -5.7% | 0-5 YR TIPS ETF | 46429B747 |
| EFV | ISHARES TR | 22,861 | $1.049M | 0.2% | $45.88 | $51.49 | -10.9% | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 31,919 | $1.028M | 0.2% | $32.21 * | $18.20 | -11.5% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 8,323 | $1.025M | 0.2% | $123.18 | $239.11 | -48.5% | COM | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 216,532 | $998K | 0.2% | $4.61 | $15.32 | -69.9% | COM | 83406F102 |
| TRIP | TRIPADVISOR INC | 55,450 | $997K | 0.2% | $17.98 | $28.87 | -37.7% | COM | 896945201 |
| MSTR | MICROSTRATEGY INC | 6,968 | $986K | 0.2% | $141.57 * | $65.02 | -78.2% | CL A NEW | 594972408 |
| — | SPLUNK INC | 11,108 | $956K | 0.2% | $86.09 | $132.09 | — | COM | 848637104 |
| CRNC | CERENCE INC | 51,005 | $945K | 0.2% | $18.53 | $37.94 | -51.2% | COM | 156727109 |
| — | NUVASIVE INC | 22,724 | $937K | 0.2% | $41.24 | $63.33 | — | COM | 670704105 |
| NTNX | NUTANIX INC | 35,970 | $937K | 0.2% | $26.05 | $28.08 | -7.2% | CL A | 67059N108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,258 | $933K | 0.2% | $70.37 | $73.61 | -4.4% | VNG RUS2000IDX | 92206C664 |
| PANW | PALO ALTO NETWORKS INC | 6,483 | $905K | 0.2% | $139.54 * | $71.91 | -3.0% | COM | 697435105 |
| PSTG | PURE STORAGE INC | 33,392 | $894K | 0.2% | $26.76 | $17.92 | +49.3% | CL A | 74624M102 |
| EXAS | EXACT SCIENCES CORP | 18,009 | $892K | 0.2% | $49.51 | $85.35 | -42.0% | COM | 30063P105 |
| PENN | PENN ENTERTAINMENT INC | 29,890 | $888K | 0.2% | $29.70 | $41.17 | -27.9% | COM | 707569109 |
| VV | VANGUARD INDEX FDS | 5,085 | $886K | 0.2% | $174.21 | $181.39 | -4.0% | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 16,903 | $874K | 0.2% | $51.72 | $64.60 | -19.9% | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 22,790 | $864K | 0.2% | $37.90 | $42.89 | -11.6% | MSCI EMG MKT ETF | 464287234 |
| AVDV | AMERICAN CENTY ETF TR | 14,834 | $821K | 0.2% | $55.35 | $52.96 | +4.5% | INTL SMCP VLU | 025072802 |
| SPDW | SPDR INDEX SHS FDS | 27,295 | $810K | 0.2% | $29.69 | $30.64 | -3.1% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 2,486 | $785K | 0.2% | $315.86 * | $199.90 | +46.4% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,690 | $776K | 0.2% | $100.92 * | $68.63 | +37.4% | COM | 75513E101 |
| BOOT | BOOT BARN HLDGS INC | 12,178 | $761K | 0.2% | $62.52 | $39.96 | +56.5% | COM | 099406100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,301 | $760K | 0.2% | $39.40 * | $42.58 | -24.4% | COM | 92343V104 |
| DFUS | DIMENSIONAL ETF TRUST | 18,070 | $752K | 0.2% | $41.61 | $48.39 | -14.0% | US EQUITY ETF | 25434V401 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 22,079 | $739K | 0.2% | $33.47 | $33.22 | +0.7% | FT CBOE VEST US | 33740U307 |
| JNJ | JOHNSON & JOHNSON | 4,170 | $737K | 0.2% | $176.63 * | $121.88 | +32.3% | COM | 478160104 |
| SRVR | PACER FDS TR | 25,339 | $735K | 0.2% | $29.02 | $33.72 | -13.9% | DATA AND INFRAST | 69374H741 |
| DOCU | DOCUSIGN INC | 13,233 | $733K | 0.2% | $55.42 | $143.30 | -61.3% | COM | 256163106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,682 | $728K | 0.2% | $75.19 | $81.91 | -8.2% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 11,123 | $708K | 0.2% | $63.61 * | $50.84 | +14.3% | COM | 191216100 |
| DGRO | ISHARES TR | 13,842 | $692K | 0.1% | $50.00 | $50.80 | -1.6% | CORE DIV GRWTH | 46434V621 |
| ASAN | ASANA INC | 49,856 | $687K | 0.1% | $13.77 | $27.80 | -50.5% | CL A | 04342Y104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,686 | $662K | 0.1% | $15.88 | $39.92 | -60.2% | COM | 82312B106 |
| SCHV | SCHWAB STRATEGIC TR | 9,913 | $655K | 0.1% | $66.03 * | $22.70 | -3.1% | US LCAP VA ETF | 808524409 |
| MAR | MARRIOTT INTL INC NEW | 4,371 | $651K | 0.1% | $148.89 * | $126.68 | +14.0% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 7,457 | $648K | 0.1% | $86.87 * | $143.13 | -40.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,064 | $638K | 0.1% | $308.90 | $249.72 | +23.7% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $631K | 0.1% | $64.76 | $56.71 | +14.2% | COM NEW | 891160509 |
| DFUV | DIMENSIONAL ETF TRUST | 18,416 | $617K | 0.1% | $33.48 | $32.52 | +3.0% | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 4,215 | $616K | 0.1% | $146.12 * | $16.57 | -11.9% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 7,384 | $609K | 0.1% | $82.48 | $93.61 | -11.9% | REAL ESTATE ETF | 922908553 |
| SUSB | ISHARES TR | 25,572 | $608K | 0.1% | $23.77 | $26.07 | -8.8% | ESG AWRE 1 5 YR | 46435G243 |
| SPIB | SPDR SER TR | 18,923 | $602K | 0.1% | $31.83 | $35.06 | -9.2% | PORTFOLIO INTRMD | 78464A375 |
| DKNG | DRAFTKINGS INC NEW | 51,913 | $591K | 0.1% | $11.39 | $14.08 | -19.1% | COM CL A | 26142V105 |
| FPE | FIRST TR EXCH TRADED FD III | 34,665 | $582K | 0.1% | $16.80 | $20.27 | -17.1% | PFD SECS INC ETF | 33739E108 |
| APPN | APPIAN CORP | 17,726 | $577K | 0.1% | $32.56 | $96.57 | -66.3% | CL A | 03782L101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 19,362 | $570K | 0.1% | $29.46 | $30.30 | -2.8% | CBOE VEST US DEP | 33740U802 |
| SHY | ISHARES TR | 6,573 | $534K | 0.1% | $81.17 | $82.21 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 4,411 | $532K | 0.1% | $120.56 | $118.93 | +1.4% | SELECT DIVID ETF | 464287168 |
| GE | GENERAL ELECTRIC CO | 6,103 | $511K | 0.1% | $83.80 * | $62.95 | -18.3% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 1,475 | $507K | 0.1% | $343.44 * | $194.84 | +63.4% | COM | 38141G104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,668 | $503K | 0.1% | $47.19 | $64.90 | -27.3% | NAS CLNEDG GREEN | 33733E500 |
| IAGG | ISHARES TR | 10,478 | $498K | 0.1% | $47.55 | $55.31 | -14.0% | CORE INTL AGGR | 46435G672 |
| PECO | PHILLIPS EDISON & CO INC | 15,437 | $492K | 0.1% | $31.84 | $34.42 | — | COMMON STOCK | 71844V201 |
| XLK | SELECT SECTOR SPDR TR | 3,686 | $459K | 0.1% | $124.44 * | $46.99 | +32.4% | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 13,790 | $457K | 0.1% | $33.12 * | $27.44 | +11.6% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 19,164 | $454K | 0.1% | $23.67 | $31.18 | -24.1% | EMRG MKTEQ ETF | 808524706 |
| NEE | NEXTERA ENERGY INC | 5,277 | $441K | 0.1% | $83.60 * | $65.70 | +16.6% | COM | 65339F101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,733 | $436K | 0.1% | $76.13 | $61.46 | +23.9% | ACTIVEBETA US LG | 381430503 |
| SCHH | SCHWAB STRATEGIC TR | 22,447 | $433K | 0.1% | $19.29 | $22.83 | -15.5% | US REIT ETF | 808524847 |
| SPSM | SPDR SER TR | 11,407 | $422K | 0.1% | $36.97 | $35.02 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| PGR | PROGRESSIVE CORP | 3,247 | $421K | 0.1% | $129.73 * | $103.34 | +14.6% | COM | 743315103 |
| SO | SOUTHERN CO | 5,894 | $421K | 0.1% | $71.41 * | $48.17 | +32.9% | COM | 842587107 |
| C | CITIGROUP INC | 9,303 | $421K | 0.1% | $45.23 * | $50.24 | -19.3% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 5,594 | $417K | 0.1% | $74.55 | $71.17 | +4.8% | SBI CONS STPLS | 81369Y308 |
| DFAT | DIMENSIONAL ETF TRUST | 9,452 | $415K | 0.1% | $43.95 | $44.31 | -0.8% | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 5,541 | $412K | 0.1% | $74.32 | $83.89 | -11.4% | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 2,712 | $411K | 0.1% | $151.56 * | $105.86 | +32.7% | COM | 742718109 |
| IJH | ISHARES TR | 1,695 | $410K | 0.1% | $241.88 * | $41.01 | +18.0% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 839 | $408K | 0.1% | $486.51 * | $341.14 | +31.4% | COM | 539830109 |
| RPD | RAPID7 INC | 11,950 | $406K | 0.1% | $33.98 | $52.74 | -35.6% | COM | 753422104 |
| LOW | LOWES COS INC | 1,993 | $397K | 0.1% | $199.23 * | $110.79 | +69.5% | COM | 548661107 |
| V | VISA INC | 1,911 | $397K | 0.1% | $207.76 * | $195.87 | +3.7% | COM CL A | 92826C839 |
| LQDH | ISHARES U S ETF TR | 4,380 | $396K | 0.1% | $90.50 | $94.99 | -4.7% | INT RT HDG C B | 46431W705 |
| SCHD | SCHWAB STRATEGIC TR | 5,202 | $393K | 0.1% | $75.54 * | $25.15 | +0.1% | US DIVIDEND EQ | 808524797 |
| DLTR | DOLLAR TREE INC | 2,730 | $386K | 0.1% | $141.43 | $104.73 | +35.1% | COM | 256746108 |
| DVA | DAVITA INC | 5,149 | $384K | 0.1% | $74.67 | $72.66 | +2.8% | COM | 23918K108 |
| IUSB | ISHARES TR | 8,537 | $384K | 0.1% | $44.93 | $52.00 | -13.6% | CORE TOTAL USD | 46434V613 |
| COIN | COINBASE GLOBAL INC | 10,828 | $383K | 0.1% | $35.39 | $238.09 | -85.1% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,648 | $383K | 0.1% | $6.42 | $23.46 | -72.6% | CL A | 69608A108 |
| WMT | WALMART INC | 2,690 | $382K | 0.1% | $141.86 * | $37.52 | +21.4% | COM | 931142103 |
| PII | POLARIS INC | 3,763 | $380K | 0.1% | $101.01 | $85.28 | +18.4% | COM | 731068102 |
| ACN | ACCENTURE PLC IRELAND | 1,420 | $379K | 0.1% | $266.82 * | $189.96 | +34.2% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 3,661 | $377K | 0.1% | $102.98 * | $72.30 | +26.5% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 1,406 | $370K | 0.1% | $263.48 * | $177.28 | +38.7% | COM | 580135101 |
| T | AT&T INC | 20,033 | $369K | 0.1% | $18.41 * | $17.54 | -11.4% | COM | 00206R102 |
| YELP | YELP INC | 13,350 | $365K | 0.1% | $27.34 | $34.34 | -20.4% | CL A | 985817105 |
| ESGU | ISHARES TR | 4,304 | $365K | 0.1% | $84.74 | $77.73 | +9.0% | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 2,673 | $363K | 0.1% | $135.85 | $122.82 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,940 | $358K | 0.1% | $40.06 * | $23.36 | +51.8% | COM | 06417N103 |
| HEFA | ISHARES TR | 13,191 | $356K | 0.1% | $27.00 | $32.79 | -17.7% | HDG MSCI EAFE | 46434V803 |
| NOW | SERVICENOW INC | 916 | $356K | 0.1% | $388.27 * | $54.54 | +42.4% | COM | 81762P102 |
| ZION | ZIONS BANCORPORATION N A | 7,130 | $351K | 0.1% | $49.16 | $32.24 | +52.5% | COM | 989701107 |
| EFG | ISHARES TR | 4,184 | $350K | 0.1% | $83.76 | $81.57 | +2.7% | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 6,719 | $344K | 0.1% | $51.24 * | $29.62 | +45.4% | COM | 717081103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 13,921 | $344K | 0.1% | $24.71 | $24.95 | -1.0% | VAR RATE INVT | 46090A879 |
| NKE | NIKE INC | 2,924 | $342K | 0.1% | $117.01 * | $94.86 | +17.0% | CL B | 654106103 |
| IBB | ISHARES TR | 2,586 | $340K | 0.1% | $131.29 | $112.88 | +16.3% | ISHARES BIOTECH | 464287556 |
| WGO | WINNEBAGO INDS INC | 6,316 | $333K | 0.1% | $52.70 | $48.01 | +9.8% | COM | 974637100 |
| QLYS | QUALYS INC | 2,961 | $332K | 0.1% | $112.21 | $91.58 | +22.5% | COM | 74758T303 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 14,369 | $314K | 0.1% | $21.85 | $15.39 | +42.0% | COM | 103002101 |
| ANF | ABERCROMBIE & FITCH CO | 13,471 | $309K | 0.1% | $22.91 | $17.73 | +29.2% | CL A | 002896207 |
| ORCL | ORACLE CORP | 3,670 | $300K | 0.1% | $81.74 * | $73.14 | +7.7% | COM | 68389X105 |
| ARKK | ARK ETF TR | 9,521 | $297K | 0.1% | $31.24 | $105.96 | -70.5% | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 3,136 | $297K | 0.1% | $94.65 | $69.91 | +35.4% | CORE S&P SCP ETF | 464287804 |
| AVLV | AMERICAN CENTY ETF TR | 5,868 | $294K | 0.1% | $50.19 | $50.13 | +0.1% | US LARGE CAP VLU | 025072349 |
| AGZ | ISHARES TR | 2,757 | $293K | 0.1% | $106.43 | $118.76 | -10.4% | AGENCY BOND ETF | 464288166 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,236 | $290K | 0.1% | $46.54 | $47.28 | -1.5% | DORSEY WRT 5 ETF | 33738R605 |
| CAT | CATERPILLAR INC | 1,199 | $287K | 0.1% | $239.54 * | $206.59 | +10.2% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 1,581 | $284K | 0.1% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 2,930 | $281K | 0.1% | $96.06 * | $67.34 | +34.4% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 807 | $281K | 0.1% | $347.90 | $279.44 | +22.3% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 511 | $279K | 0.1% | $545.40 * | $450.68 | +15.1% | COM | 666807102 |
| PEP | PEPSICO INC | 1,531 | $277K | 0.1% | $180.99 * | $112.84 | +45.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,036 | $269K | 0.1% | $88.73 | $110.08 | -20.0% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 1,555 | $260K | 0.1% | $167.30 | $167.43 | -0.1% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,843 | $260K | 0.1% | $140.88 * | $100.63 | +25.5% | COM | 459200101 |
| ESGE | ISHARES INC | 8,603 | $259K | 0.1% | $30.07 | $42.17 | -28.7% | ESG AWR MSCI EM | 46434G863 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,589 | $256K | 0.1% | $45.80 | $45.66 | +0.3% | US AGGREGATE ETF | 46641Q241 |
| NSC | NORFOLK SOUTHN CORP | 1,038 | $256K | 0.1% | $246.42 * | $228.85 | +0.5% | COM | 655844108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,484 | $249K | 0.1% | $18.44 | $19.59 | -5.9% | LOW DUR STRTGC | 33740F870 |
| VSGX | VANGUARD WORLD FD | 5,041 | $248K | 0.1% | $49.19 | $62.18 | -20.9% | ESG INTL STK ETF | 921910725 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,925 | $247K | 0.1% | $84.30 | $87.74 | -3.9% | COM | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 461 | $244K | 0.1% | $529.84 * | $430.18 | +16.7% | COM | 91324P102 |
| USRT | ISHARES TR | 4,904 | $243K | 0.1% | $49.45 | $56.85 | -13.0% | CRE U S REIT ETF | 464288521 |
| IVW | ISHARES TR | 4,123 | $241K | 0.1% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 2,186 | $240K | 0.1% | $109.79 * | $102.90 | +0.6% | COM | 002824100 |
| ESML | ISHARES TR | 7,294 | $240K | 0.1% | $32.88 | $39.75 | -17.3% | ESG AWARE MSCI | 46435U663 |
| UPS | UNITED PARCEL SERVICE INC | 1,378 | $240K | 0.1% | $173.84 * | $123.38 | +21.0% | CL B | 911312106 |
| GWX | SPDR INDEX SHS FDS | 8,056 | $237K | 0.1% | $29.41 | $26.50 | +11.0% | S&P INTL SMLCP | 78463X871 |
| FSK | FS KKR CAP CORP | 13,507 | $237K | 0.1% | $17.54 * | $11.05 | +0.7% | COM | 302635206 |
| BHM | BLUEROCK HOMES TRUST INC | 11,026 | $235K | 0.0% | $21.31 | $21.31 | — | COM CL A | 09631H100 |
| BND | VANGUARD BD INDEX FDS | 3,261 | $234K | 0.0% | $71.84 | $75.67 | -5.1% | TOTAL BND MRKT | 921937835 |
| ENB | ENBRIDGE INC | 5,976 | $234K | 0.0% | $39.09 * | $23.68 | +35.4% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 271 | $229K | 0.0% | $845.01 | $859.52 | -1.5% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,531 | $229K | 0.0% | $64.77 | $86.81 | -25.4% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 5,117 | $220K | 0.0% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 1,641 | $220K | 0.0% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,956 | $217K | 0.0% | $43.84 | $50.75 | -13.6% | HIGH YLD RESRCH | 46641Q878 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,515 | $214K | 0.0% | $141.21 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,032 | $214K | 0.0% | $105.23 | $104.79 | +0.4% | SHS | 337345102 |
| IQV | IQVIA HLDGS INC | 1,042 | $213K | 0.0% | $204.89 | $202.82 | +1.0% | COM | 46266C105 |
| DON | WISDOMTREE TR | 5,003 | $206K | 0.0% | $41.14 | $41.36 | -0.5% | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 3,100 | $203K | 0.0% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,342 | $176K | 0.0% | $8.24 | $6.63 | — | TR UNIT | 85207K107 |
| CCL | CARNIVAL CORP | 21,294 | $172K | 0.0% | $8.06 | $15.52 | -48.1% | COMMON STOCK | 143658300 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,425 | $160K | 0.0% | $12.90 | $13.44 | — | COMMON STOCK | 35243J101 |
| BITO | PROSHARES TR | 10,800 | $113K | 0.0% | $10.43 | $11.16 | -6.6% | BITCOIN STRATE | 74347G440 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,686 | $72,806 | 0.0% | $6.23 | $6.34 | — | COM CL A | 10949T109 |
| NVDA | NVIDIA CORPORATION | 100 | $14,614 | 0.0% | $146.14 * | $16.57 | -11.9% | Call | 67066G104 |
| APPN | APPIAN CORP | 100 | $3,256 | 0.0% | $32.56 | $96.57 | -66.3% | Call | 03782L101 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $922 | 0.0% | $4.61 | $15.32 | -69.9% | Call | 83406F102 |