Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 156,429 | $61.43M | 11.0% | $392.70 | $405.46 | -3.1% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,178,567 | $51.5M | 9.2% | $43.70 | $48.41 | -9.7% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 135,484 | $36.91M | 6.6% | $272.43 * | $47.55 | -4.6% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 186,934 | $35.3M | 6.3% | $188.82 | $212.30 | -10.9% | SMALL CP ETF | 922908751 |
| XBIL | RBB FD INC | 610,614 | $30.62M | 5.5% | $50.15 | $50.05 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| AVUV | AMERICAN CENTY ETF TR | 304,101 | $23.7M | 4.2% | $77.93 | $75.13 | +3.8% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 121,361 | $20.82M | 3.7% | $171.53 | $128.42 | +31.9% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 250,057 | $18.3M | 3.3% | $73.20 | $73.85 | -0.8% | US EQT ETF | 025072885 |
| SPTS | SPDR SER TR | 580,965 | $16.69M | 3.0% | $28.72 | $30.51 | -5.9% | PORTFOLIO SH TSR | 78468R101 |
| AGG | ISHARES TR | 174,972 | $16.45M | 2.9% | $94.04 | $98.58 | -4.6% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 36,105 | $12.98M | 2.3% | $359.57 | $315.19 | +13.7% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 203,111 | $10.21M | 1.8% | $50.26 | $44.17 | +13.8% | PORTFOLIO S&P500 | 78464A854 |
| BILS | SPDR SER TR | 66,768 | $6.639M | 1.2% | $99.43 | $99.25 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| VO | VANGUARD INDEX FDS | 30,326 | $6.301M | 1.1% | $207.79 * | $59.28 | -12.2% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 18,189 | $5.764M | 1.0% | $316.87 * | $224.60 | +38.2% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 140,412 | $4.71M | 0.8% | $33.54 | $37.44 | -10.3% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 34,293 | $4.368M | 0.8% | $127.36 | $122.06 | +4.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 33,062 | $4.328M | 0.8% | $130.90 | $116.34 | +11.6% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 115,299 | $4.309M | 0.8% | $37.37 | $37.18 | +0.6% | SHS | 33734H106 |
| SOFI | SOFI TECHNOLOGIES INC | 481,968 | $3.851M | 0.7% | $7.99 | $10.57 | -24.4% | COM | 83406F102 |
| SPY | SPDR S&P 500 ETF TR | 8,461 | $3.617M | 0.6% | $427.53 | $377.60 | +13.2% | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 64,217 | $3.504M | 0.6% | $54.57 | $43.30 | +26.0% | CL A | 82509L107 |
| ISTB | ISHARES TR | 75,385 | $3.491M | 0.6% | $46.30 | $50.69 | -8.5% | CORE 1 5 YR USD | 46432F859 |
| META | META PLATFORMS INC | 11,090 | $3.331M | 0.6% | $300.36 | $249.75 | +19.4% | CL A | 30303M102 |
| SCZ | ISHARES TR | 58,852 | $3.284M | 0.6% | $55.81 | $65.48 | -13.8% | EAFE SML CP ETF | 464288273 |
| MAR | MARRIOTT INTL INC NEW | 16,458 | $3.235M | 0.6% | $196.56 * | $175.57 | +9.5% | CL A | 571903202 |
| CION | CION INVT CORP | 284,918 | $3.012M | 0.5% | $10.57 * | $6.31 | +18.8% | COM | 17259U204 |
| NVDA | NVIDIA CORPORATION | 6,841 | $2.978M | 0.5% | $435.30 * | $18.69 | +132.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 22,035 | $2.589M | 0.5% | $117.49 * | $48.96 | +122.0% | COM | 30231G102 |
| CDLX | CARDLYTICS INC | 141,390 | $2.333M | 0.4% | $16.50 * | $13.72 | -5.3% | COM | 14161W105 |
| BIV | VANGUARD BD INDEX FDS | 31,879 | $2.294M | 0.4% | $71.96 | $76.33 | -5.3% | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 5,528 | $2.261M | 0.4% | $408.97 * | $406.59 | -5.5% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 10,599 | $2.25M | 0.4% | $212.25 | $198.58 | +7.0% | TOTAL STK MKT | 922908769 |
| REZ | ISHARES TR | 33,567 | $2.185M | 0.4% | $65.10 | $80.22 | -17.8% | RESIDENTIAL MULT | 464288562 |
| VYM | VANGUARD WHITEHALL FDS | 21,323 | $2.184M | 0.4% | $102.44 | $104.89 | -1.5% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 8,680 | $2.173M | 0.4% | $250.31 | $237.91 | +5.2% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 9,626 | $2.146M | 0.4% | $222.93 * | $155.87 | +35.3% | COM | 369550108 |
| CRM | SALESFORCE INC | 9,945 | $2.017M | 0.4% | $202.78 | $171.56 | +16.8% | COM | 79466L302 |
| MDYV | SPDR SER TR | 31,263 | $2.016M | 0.4% | $64.49 | $53.50 | +21.2% | S&P 400 MDCP VAL | 78464A839 |
| IWV | ISHARES TR | 8,200 | $2.007M | 0.4% | $244.81 | $248.73 | -1.5% | RUSSELL 3000 ETF | 464287689 |
| AVIV | AMERICAN CENTY ETF TR | 42,058 | $1.998M | 0.4% | $47.50 | $42.68 | +12.8% | INTERNATIONAL LR | 025072364 |
| VTV | VANGUARD INDEX FDS | 14,499 | $1.985M | 0.4% | $136.93 | $139.71 | -1.3% | VALUE ETF | 922908744 |
| MSTR | MICROSTRATEGY INC | 5,941 | $1.95M | 0.3% | $328.28 * | $60.48 | -45.7% | CL A NEW | 594972408 |
| VBR | VANGUARD INDEX FDS | 12,234 | $1.95M | 0.3% | $159.36 | $155.40 | +2.6% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 10,833 | $1.899M | 0.3% | $175.29 | $210.23 | -15.9% | RUSSELL 2000 ETF | 464287655 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 196,622 | $1.86M | 0.3% | $9.46 * | $5.28 | +68.2% | SHS CLASS -A - | G0457F107 |
| PANW | PALO ALTO NETWORKS INC | 7,872 | $1.852M | 0.3% | $235.23 * | $78.80 | +48.8% | COM | 697435105 |
| SLQD | ISHARES TR | 38,465 | $1.843M | 0.3% | $47.92 | $51.85 | -7.4% | 0-5YR INVT GR CP | 46434V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,394 | $1.782M | 0.3% | $24.28 | $14.91 | +62.8% | COM CL A | 76954A103 |
| — | SPLUNK INC | 12,021 | $1.758M | 0.3% | $146.25 | $130.41 | — | COM | 848637104 |
| QLTA | ISHARES TR | 37,321 | $1.674M | 0.3% | $44.86 | $46.47 | -3.0% | A RATE CP BD ETF | 46429B291 |
| SLYV | SPDR SER TR | 22,991 | $1.654M | 0.3% | $71.96 | $63.86 | +13.3% | S&P 600 SMCP VAL | 78464A300 |
| VXF | VANGUARD INDEX FDS | 11,261 | $1.609M | 0.3% | $142.84 | $121.48 | +18.0% | EXTEND MKT ETF | 922908652 |
| VBK | VANGUARD INDEX FDS | 7,282 | $1.56M | 0.3% | $214.17 | $220.62 | -2.9% | SML CP GRW ETF | 922908595 |
| SPSB | SPDR SER TR | 53,013 | $1.553M | 0.3% | $29.30 | $29.56 | -0.8% | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 3,595 | $1.544M | 0.3% | $429.43 | $388.70 | +10.5% | CORE S&P500 ETF | 464287200 |
| BWA | BORGWARNER INC | 36,233 | $1.463M | 0.3% | $40.37 * | $33.51 | +16.8% | COM | 099724106 |
| DKNG | DRAFTKINGS INC NEW | 49,613 | $1.461M | 0.3% | $29.44 | $14.08 | +109.1% | COM CL A | 26142V105 |
| VYMI | VANGUARD WHITEHALL FDS | 23,440 | $1.45M | 0.3% | $61.85 | $58.17 | +6.4% | INTL HIGH ETF | 921946794 |
| SCHA | SCHWAB STRATEGIC TR | 34,975 | $1.431M | 0.3% | $40.91 * | $23.04 | -10.1% | US SML CAP ETF | 808524607 |
| IVE | ISHARES TR | 8,894 | $1.361M | 0.2% | $152.98 | $146.55 | +5.0% | S&P 500 VAL ETF | 464287408 |
| APPN | APPIAN CORP | 28,972 | $1.321M | 0.2% | $45.61 | $75.42 | -39.5% | CL A | 03782L101 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $1.317M | 0.2% | $822.96 | $766.75 | +6.7% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 7,775 | $1.279M | 0.2% | $164.46 * | $188.65 | -20.0% | COM | 03027X100 |
| NTNX | NUTANIX INC | 35,177 | $1.227M | 0.2% | $34.88 | $28.08 | +24.2% | CL A | 67059N108 |
| SCHB | SCHWAB STRATEGIC TR | 24,524 | $1.221M | 0.2% | $49.77 * | $17.03 | -2.4% | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 37,761 | $1.196M | 0.2% | $31.67 | $36.03 | -10.5% | INTL SCEQT ETF | 808524888 |
| UAA | UNDER ARMOUR INC | 170,820 | $1.17M | 0.2% | $6.85 | $13.08 | -47.6% | CL A | 904311107 |
| MRK | MERCK & CO INC | 11,330 | $1.167M | 0.2% | $103.01 * | $70.65 | +35.7% | COM | 58933Y105 |
| PSTG | PURE STORAGE INC | 32,199 | $1.147M | 0.2% | $35.62 | $17.92 | +98.8% | CL A | 74624M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,694 | $1.141M | 0.2% | $23.93 | $26.77 | -10.3% | FST TR GLB FD | 33739H101 |
| DXCM | DEXCOM INC | 12,228 | $1.141M | 0.2% | $93.30 | $81.90 | +13.9% | COM | 252131107 |
| EFV | ISHARES TR | 23,197 | $1.12M | 0.2% | $48.27 | $51.36 | -4.7% | EAFE VALUE ETF | 464288877 |
| PZZA | PAPA JOHNS INTL INC | 16,346 | $1.115M | 0.2% | $68.22 * | $57.90 | +6.6% | COM | 698813102 |
| CCI | CROWN CASTLE INC | 12,114 | $1.115M | 0.2% | $92.03 * | $112.86 | -27.9% | COM | 22822V101 |
| EXAS | EXACT SCIENCES CORP | 16,211 | $1.106M | 0.2% | $68.22 | $82.37 | -17.2% | COM | 30063P105 |
| RPD | RAPID7 INC | 24,007 | $1.099M | 0.2% | $45.78 | $48.43 | -5.5% | COM | 753422104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 48,254 | $1.078M | 0.2% | $22.35 | $18.65 | +19.8% | COM | 19459J104 |
| IGSB | ISHARES TR | 21,439 | $1.066M | 0.2% | $49.72 | $54.73 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,129 | $1.061M | 0.2% | $75.08 | $79.79 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,029 | $1.059M | 0.2% | $349.67 | $268.87 | +30.3% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 31,300 | $1.048M | 0.2% | $33.50 * | $18.20 | -6.7% | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 19,670 | $1.042M | 0.2% | $52.97 | $63.34 | -15.5% | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 5,282 | $1.034M | 0.2% | $195.68 | $181.42 | +7.9% | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 13,633 | $1.023M | 0.2% | $75.04 | $80.05 | -6.1% | SHORT TRM BOND | 921937827 |
| PENN | PENN ENTERTAINMENT INC | 43,741 | $1.004M | 0.2% | $22.95 | $36.32 | -36.8% | COM | 707569109 |
| HD | HOME DEPOT INC | 3,267 | $987K | 0.2% | $301.98 * | $222.33 | +28.6% | COM | 437076102 |
| TRIP | TRIPADVISOR INC | 59,004 | $978K | 0.2% | $16.58 | $28.16 | -41.1% | COM | 896945201 |
| BOOT | BOOT BARN HLDGS INC | 11,911 | $967K | 0.2% | $81.19 | $39.96 | +103.2% | COM | 099406100 |
| — | INFINERA CORP | 227,815 | $952K | 0.2% | $4.18 | $6.87 | — | COM | 45667G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,272 | $948K | 0.2% | $71.44 | $73.61 | -3.0% | VNG RUS2000IDX | 92206C664 |
| ACN | ACCENTURE PLC IRELAND | 3,049 | $936K | 0.2% | $307.07 * | $229.86 | +29.1% | SHS CLASS A | G1151C101 |
| STIP | ISHARES TR | 9,248 | $896K | 0.2% | $96.88 | $102.36 | -5.3% | 0-5 YR TIPS ETF | 46429B747 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 43,220 | $891K | 0.2% | $20.61 | $39.21 | -47.4% | COM | 82312B106 |
| GMED | GLOBUS MED INC | 17,859 | $887K | 0.2% | $49.65 | $55.92 | -11.2% | CL A | 379577208 |
| ASAN | ASANA INC | 48,299 | $884K | 0.2% | $18.31 | $27.80 | -34.1% | CL A | 04342Y104 |
| EEM | ISHARES TR | 23,297 | $882K | 0.2% | $37.84 | $42.84 | -11.4% | MSCI EMG MKT ETF | 464287234 |
| XYZ | BLOCK INC | 19,877 | $880K | 0.2% | $44.26 | $113.02 | -60.8% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,401 | $864K | 0.2% | $102.86 | $100.07 | +2.7% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,073 | $849K | 0.2% | $16.00 | $23.46 | -31.8% | CL A | 69608A108 |
| AVDV | AMERICAN CENTY ETF TR | 14,774 | $843K | 0.2% | $57.04 | $52.96 | +9.2% | INTL SMCP VLU | 025072802 |
| VGT | VANGUARD WORLD FDS | 2,025 | $840K | 0.1% | $414.80 * | $49.66 | +4.4% | INF TECH ETF | 92204A702 |
| CRNC | CERENCE INC | 40,686 | $829K | 0.1% | $20.37 | $37.94 | -46.3% | COM | 156727109 |
| GE | GENERAL ELECTRIC CO | 7,421 | $820K | 0.1% | $110.46 * | $66.66 | +30.7% | COM NEW | 369604301 |
| SPDW | SPDR INDEX SHS FDS | 26,290 | $815K | 0.1% | $31.01 | $30.64 | +1.2% | PORTFOLIO DEVLPD | 78463X889 |
| APD | AIR PRODS & CHEMS INC | 2,863 | $811K | 0.1% | $283.41 * | $274.86 | -2.8% | COM | 009158106 |
| DGRO | ISHARES TR | 15,698 | $778K | 0.1% | $49.53 | $50.76 | -2.4% | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 4,605 | $755K | 0.1% | $163.92 * | $53.67 | +52.7% | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 16,973 | $752K | 0.1% | $44.30 * | $61.92 | -35.4% | COM | 25746U109 |
| DOCU | DOCUSIGN INC | 17,471 | $734K | 0.1% | $42.00 | $122.20 | -65.6% | COM | 256163106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,353 | $722K | 0.1% | $32.28 * | $41.10 | -32.3% | COM | 92343V104 |
| SPIB | SPDR SER TR | 22,167 | $697K | 0.1% | $31.45 | $34.54 | -9.0% | PORTFOLIO INTRMD | 78464A375 |
| SRVR | PACER FDS TR | 26,974 | $695K | 0.1% | $25.76 | $33.28 | -22.2% | DATA AND INFRAST | 69374H741 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,539 | $687K | 0.1% | $37.08 | $33.22 | +11.6% | FT CBOE VEST US | 33740U307 |
| SCHE | SCHWAB STRATEGIC TR | 26,893 | $642K | 0.1% | $23.86 | $29.32 | -18.4% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 3,973 | $619K | 0.1% | $155.68 * | $121.88 | +19.2% | COM | 478160104 |
| KO | COCA COLA CO | 10,965 | $614K | 0.1% | $55.96 * | $51.13 | +2.4% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 9,404 | $601K | 0.1% | $63.91 * | $22.70 | -5.4% | US LCAP VA ETF | 808524409 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $588K | 0.1% | $60.26 | $56.71 | +6.3% | COM NEW | 891160509 |
| LQD | ISHARES TR | 5,792 | $587K | 0.1% | $101.27 | $106.87 | -4.5% | IBOXX INV CP ETF | 464287242 |
| RTX | RTX CORPORATION | 7,881 | $564K | 0.1% | $71.60 * | $69.07 | -0.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 3,783 | $552K | 0.1% | $145.82 * | $115.22 | +19.6% | COM | 742718109 |
| DVY | ISHARES TR | 5,080 | $536K | 0.1% | $105.55 | $118.51 | -9.2% | SELECT DIVID ETF | 464287168 |
| NOW | SERVICENOW INC | 953 | $533K | 0.1% | $558.88 * | $57.54 | +94.3% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 11,578 | $532K | 0.1% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| ANF | ABERCROMBIE & FITCH CO | 9,436 | $532K | 0.1% | $56.37 | $17.73 | +217.8% | CL A | 002896207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $531477.00 | $466851.03 | +13.8% | CL A | 084670108 |
| CFLT | CONFLUENT INC | 17,747 | $525K | 0.1% | $29.61 | $23.19 | +27.7% | CLASS A COM | 20717M103 |
| PECO | PHILLIPS EDISON & CO INC | 15,437 | $518K | 0.1% | $33.54 | $34.42 | — | COMMON STOCK | 71844V201 |
| WMT | WALMART INC | 3,191 | $510K | 0.1% | $159.96 * | $39.21 | +32.6% | COM | 931142103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,586 | $510K | 0.1% | $59.42 | $59.59 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,683 | $507K | 0.1% | $24.50 | $23.29 | +5.2% | SHS CREATION UNI | 14020G101 |
| DFUS | DIMENSIONAL ETF TRUST | 10,854 | $505K | 0.1% | $46.55 | $48.39 | -3.8% | US EQUITY ETF | 25434V401 |
| MCD | MCDONALDS CORP | 1,908 | $499K | 0.1% | $261.37 * | $205.90 | +21.3% | COM | 580135101 |
| AVLV | AMERICAN CENTY ETF TR | 9,364 | $493K | 0.1% | $52.68 | $50.55 | +4.2% | US LARGE CAP VLU | 025072349 |
| YELP | YELP INC | 11,676 | $486K | 0.1% | $41.59 | $32.71 | +27.1% | CL A | 985817105 |
| V | VISA INC | 2,102 | $484K | 0.1% | $230.04 | $197.84 | +14.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 5,872 | $476K | 0.1% | $81.11 * | $142.35 | -44.4% | COM | 254687106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,969 | $468K | 0.1% | $42.63 | $64.45 | -33.9% | NAS CLNEDG GREEN | 33733E500 |
| DVA | DAVITA INC | 4,904 | $464K | 0.1% | $94.53 | $72.66 | +30.1% | COM | 23918K108 |
| BAC | BANK AMERICA CORP | 16,859 | $461K | 0.1% | $27.37 * | $27.59 | -6.2% | COM | 060505104 |
| HEFA | ISHARES TR | 15,291 | $460K | 0.1% | $30.10 | $32.32 | -6.9% | HDG MSCI EAFE | 46434V803 |
| IAGG | ISHARES TR | 9,311 | $454K | 0.1% | $48.78 | $55.31 | -11.8% | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 1,830 | $454K | 0.1% | $248.13 * | $41.78 | +19.4% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 5,966 | $451K | 0.1% | $75.52 | $93.61 | -19.2% | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 1,927 | $437K | 0.1% | $226.89 * | $42.33 | +7.2% | MEGA GRWTH IND | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,094 | $434K | 0.1% | $140.31 * | $108.16 | +20.7% | COM | 459200101 |
| SHY | ISHARES TR | 5,315 | $430K | 0.1% | $80.89 | $82.21 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 6,073 | $429K | 0.1% | $70.63 * | $25.11 | -6.1% | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 6,619 | $425K | 0.1% | $64.18 * | $49.62 | +20.5% | COM | 842587107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,974 | $419K | 0.1% | $84.23 | $61.46 | +37.1% | ACTIVEBETA US LG | 381430503 |
| LOW | LOWES COS INC | 2,008 | $417K | 0.1% | $207.80 * | $110.79 | +79.4% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,904 | $416K | 0.1% | $106.54 | $86.14 | +23.7% | COM | 00971T101 |
| T | AT&T INC | 27,764 | $416K | 0.1% | $14.97 * | $16.28 | -18.4% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 6,017 | $413K | 0.1% | $68.58 | $71.56 | -3.8% | SBI CONS STPLS | 81369Y308 |
| QLYS | QUALYS INC | 2,692 | $411K | 0.1% | $152.52 | $91.58 | +66.6% | COM | 74758T303 |
| ZION | ZIONS BANCORPORATION N A | 11,564 | $403K | 0.1% | $34.89 | $36.08 | -3.3% | COM | 989701107 |
| ARKK | ARK ETF TR | 10,060 | $399K | 0.1% | $39.65 | $100.92 | -60.7% | INNOVATION ETF | 00214Q104 |
| NEE | NEXTERA ENERGY INC | 6,872 | $394K | 0.1% | $57.26 * | $66.47 | -19.4% | COM | 65339F101 |
| IUSB | ISHARES TR | 8,973 | $392K | 0.1% | $43.71 | $50.71 | -13.8% | CORE TOTAL USD | 46434V613 |
| SPSM | SPDR SER TR | 10,616 | $390K | 0.1% | $36.78 | $35.02 | +5.4% | PORTFOLIO S&P600 | 78468R853 |
| SUSB | ISHARES TR | 16,260 | $386K | 0.1% | $23.77 | $26.07 | -8.8% | ESG AWRE 1 5 YR | 46435G243 |
| SCHH | SCHWAB STRATEGIC TR | 21,881 | $381K | 0.1% | $17.42 | $22.83 | -22.3% | US REIT ETF | 808524847 |
| DUK | DUKE ENERGY CORP NEW | 4,320 | $379K | 0.1% | $87.82 * | $74.39 | +8.8% | COM NEW | 26441C204 |
| — | FS CREDIT OPPORTUNITIES CORP | 69,678 | $378K | 0.1% | $5.42 | $4.54 | — | COMMON STOCK | 30290Y101 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,096 | $374K | 0.1% | $37.07 * | $25.58 | +31.9% | COM | 06417N103 |
| XLV | SELECT SECTOR SPDR TR | 2,891 | $372K | 0.1% | $128.68 | $123.87 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 2,780 | $371K | 0.1% | $133.38 | $110.08 | +18.9% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 4,300 | $367K | 0.1% | $85.46 | $82.81 | +4.2% | EAFE GRWTH ETF | 464288885 |
| C | CITIGROUP INC | 8,919 | $367K | 0.1% | $41.13 * | $50.13 | -24.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,125 | $364K | 0.1% | $323.70 * | $194.84 | +57.6% | COM | 38141G104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 16,029 | $363K | 0.1% | $22.63 | $19.70 | +14.9% | FT CBOE VEST 100 | 33740F649 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 14,444 | $360K | 0.1% | $24.94 | $24.95 | -0.0% | VAR RATE INVT | 46090A879 |
| ORCL | ORACLE CORP | 3,365 | $357K | 0.1% | $106.01 * | $74.32 | +38.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,294 | $353K | 0.1% | $272.81 * | $207.14 | +27.1% | COM | 149123101 |
| WGO | WINNEBAGO INDS INC | 5,867 | $349K | 0.1% | $59.45 | $48.14 | +23.5% | COM | 974637100 |
| ABBV | ABBVIE INC | 2,332 | $347K | 0.1% | $148.99 * | $137.78 | -0.2% | COM | 00287Y109 |
| WDAY | WORKDAY INC | 1,612 | $346K | 0.1% | $214.82 | $168.86 | +27.2% | CL A | 98138H101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,670 | $343K | 0.1% | $32.17 | $31.72 | +1.4% | FT CBOE VEST US | 33740F615 |
| DFUV | DIMENSIONAL ETF TRUST | 9,896 | $337K | 0.1% | $34.02 | $32.52 | +4.6% | US MKTWIDE VALUE | 25434V724 |
| ABT | ABBOTT LABS | 3,442 | $333K | 0.1% | $96.85 * | $101.82 | -9.0% | COM | 002824100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,353 | $329K | 0.1% | $35.19 | $32.89 | +7.0% | FT CBOE EQTY BFR | 33740U505 |
| BIL | SPDR SER TR | 3,557 | $327K | 0.1% | $91.81 | $91.45 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| PII | POLARIS INC | 3,083 | $321K | 0.1% | $104.16 | $85.28 | +22.1% | COM | 731068102 |
| IBB | ISHARES TR | 2,609 | $319K | 0.1% | $122.10 | $112.88 | +8.3% | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 2,200 | $318K | 0.1% | $144.64 * | $121.53 | +13.3% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 249 | $315K | 0.1% | $1265.55 | $859.52 | +47.5% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 5,849 | $315K | 0.1% | $53.81 * | $46.62 | +7.5% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 929 | $311K | 0.1% | $334.88 | $332.56 | +0.7% | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 1,835 | $311K | 0.1% | $169.42 * | $121.96 | +28.5% | COM | 713448108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,131 | $310K | 0.1% | $145.29 | $106.45 | +36.5% | SHS | 337345102 |
| IVW | ISHARES TR | 4,341 | $298K | 0.1% | $68.53 | $60.58 | +12.9% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 8,778 | $293K | 0.1% | $33.37 * | $30.06 | -4.3% | COM | 717081103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,391 | $292K | 0.1% | $45.69 | $44.26 | +3.2% | US TARGETED VLU | 25434V609 |
| SHV | ISHARES TR | 2,585 | $286K | 0.1% | $110.49 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| CCL | CARNIVAL CORP | 20,568 | $282K | 0.1% | $13.72 | $15.33 | -10.5% | COMMON STOCK | 143658300 |
| AGZ | ISHARES TR | 2,663 | $282K | 0.1% | $105.81 | $118.31 | -10.6% | AGENCY BOND ETF | 464288166 |
| INTC | INTEL CORP | 7,907 | $281K | 0.1% | $35.51 | $34.22 | +2.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,659 | $279K | 0.0% | $167.89 * | $102.65 | +48.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 703 | $278K | 0.0% | $395.78 | $279.44 | +39.9% | CL A | 57636Q104 |
| IJR | ISHARES TR | 2,938 | $275K | 0.0% | $93.71 | $70.81 | +33.2% | CORE S&P SCP ETF | 464287804 |
| XNTK | SPDR SER TR | 2,010 | $275K | 0.0% | $136.74 | $111.82 | +22.2% | NYSE TECH ETF | 78464A102 |
| OXY | OCCIDENTAL PETE CORP | 4,230 | $274K | 0.0% | $64.88 * | $57.29 | +8.7% | COM | 674599105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,188 | $274K | 0.0% | $44.23 | $46.61 | -5.1% | BETABUILDERS US | 46641Q241 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,599 | $273K | 0.0% | $75.92 | $62.97 | +20.5% | CLOUD COMPUTING | 33734X192 |
| NKE | NIKE INC | 2,764 | $264K | 0.0% | $95.62 * | $94.86 | -3.5% | CL B | 654106103 |
| DLTR | DOLLAR TREE INC | 2,480 | $264K | 0.0% | $106.44 | $104.73 | +1.6% | COM | 256746108 |
| QUAL | ISHARES TR | 1,963 | $259K | 0.0% | $131.82 | $120.52 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,778 | $256K | 0.0% | $44.29 | $47.28 | -6.3% | DORSEY WRT 5 ETF | 33738R605 |
| ESGE | ISHARES INC | 8,195 | $248K | 0.0% | $30.28 | $42.17 | -28.2% | ESG AWR MSCI EM | 46434G863 |
| XLU | SELECT SECTOR SPDR TR | 4,216 | $247K | 0.0% | $58.58 * | $33.66 | -12.5% | SBI INT-UTILS | 81369Y886 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,484 | $246K | 0.0% | $18.28 | $19.59 | -6.4% | LOW DUR STRTGC | 33740F870 |
| ESML | ISHARES TR | 7,294 | $245K | 0.0% | $33.65 | $39.75 | -15.3% | ESG AWARE MSCI | 46435U663 |
| VSGX | VANGUARD WORLD FD | 4,823 | $243K | 0.0% | $50.44 | $62.18 | -18.9% | ESG INTL STK ETF | 921910725 |
| EMR | EMERSON ELEC CO | 2,516 | $243K | 0.0% | $96.55 * | $67.34 | +37.6% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 4,159 | $242K | 0.0% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| FSK | FS KKR CAP CORP | 12,272 | $242K | 0.0% | $19.72 * | $11.05 | +27.2% | COM | 302635206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,518 | $239K | 0.0% | $68.02 | $79.45 | -14.7% | COMMON STOCK | 36266G107 |
| ACI | ALBERTSONS COS INC | 10,400 | $237K | 0.0% | $22.75 * | $19.31 | +10.1% | COMMON STOCK | 013091103 |
| GWX | SPDR INDEX SHS FDS | 8,116 | $236K | 0.0% | $29.14 | $26.57 | +9.7% | S&P INTL SMLCP | 78463X871 |
| MDB | MONGODB INC | 679 | $235K | 0.0% | $345.94 | $291.65 | +18.6% | CL A | 60937P106 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $231K | 0.0% | $504.46 * | $430.77 | +12.1% | COM | 91324P102 |
| — | SUPER MICRO COMPUTER INC | 838 | $230K | 0.0% | $274.22 | $249.25 | — | COM | 86800U104 |
| BND | VANGUARD BD INDEX FDS | 3,257 | $227K | 0.0% | $69.78 | $75.36 | -7.4% | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 510 | $225K | 0.0% | $440.47 * | $450.68 | -6.0% | COM | 666807102 |
| EFA | ISHARES TR | 3,169 | $218K | 0.0% | $68.75 | $62.81 | +9.7% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 819 | $218K | 0.0% | $265.99 * | $63.59 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 500 | $217K | 0.0% | $434.85 | $379.54 | +13.4% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 3,062 | $214K | 0.0% | $69.81 * | $64.30 | -0.9% | COM | 126650100 |
| USRT | ISHARES TR | 4,600 | $214K | 0.0% | $46.45 | $56.85 | -17.0% | CRE U S REIT ETF | 464288521 |
| AMGN | AMGEN INC | 782 | $210K | 0.0% | $268.62 * | $231.86 | +8.1% | COM | 031162100 |
| BITO | PROSHARES TR | 14,727 | $203K | 0.0% | $13.81 | $12.01 | +15.0% | BITCOIN STRATE | 74347G440 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,017 | $203K | 0.0% | $100.63 | $114.05 | -11.8% | COM | 57164Y107 |
| TREE | LENDINGTREE INC NEW | 13,035 | $202K | 0.0% | $15.50 | $25.55 | — | COM | 52603B107 |
| IQV | IQVIA HLDGS INC | 1,025 | $202K | 0.0% | $196.75 | $202.82 | -3.0% | COM | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC | 1,288 | $201K | 0.0% | $155.90 * | $127.08 | +8.2% | CL B | 911312106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,273 | $149K | 0.0% | $13.24 | $13.44 | — | COMMON STOCK | 35243J101 |
| — | NEW GERMANY FD INC | 10,462 | $85,474 | 0.0% | $8.17 | $8.98 | — | COM | 644465106 |
| — | ZEROFOX HLDGS INC | 90,822 | $79,850 | 0.0% | $0.88 | $1.00 | — | COM | 98955G103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,686 | $73,156 | 0.0% | $6.26 | $6.34 | — | COM CL A | 10949T109 |