Location: McLean, VA
CIK: 0001963612 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 7, 2023
Total Value: $2.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 3,626,424 | $624M | 28.8% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| — | WORLD GOLD TR | 5,205,913 | $188M | 8.7% | $36.19 | — | SPDR GLD MINIS | 98149E204 |
| IWO | ISHARES TR | 746,180 | $160M | 7.4% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 1,794,217 | $150M | 6.9% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 1,414,350 | $107M | 4.9% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 2,398,131 | $90.89M | 4.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 831,230 | $87.56M | 4.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 477,213 | $66.18M | 3.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| NOBL | PROSHARES TR | 711,429 | $64.02M | 3.0% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES TR | 390,155 | $59.17M | 2.7% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| ICF | ISHARES TR | 925,642 | $50.76M | 2.3% | $54.84 | — | COHEN STEER REIT | 464287564 |
| XLRE | SELECT SECTOR SPDR TR | 1,034,560 | $38.21M | 1.8% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 128,339 | $34.17M | 1.6% | $266.28 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 208,410 | $27.08M | 1.3% | $140.70 | 0.0% | COM | 037833100 |
| SCZ | ISHARES TR | 431,429 | $24.37M | 1.1% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| SHY | ISHARES TR | 299,230 | $24.29M | 1.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 348,301 | $23.79M | 1.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TR | 282,722 | $23.68M | 1.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 116,738 | $20.98M | 1.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| EFV | ISHARES TR | 408,178 | $18.73M | 0.9% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 73,677 | $13.31M | 0.6% | $160.89 | 0.0% | COM | 713448108 |
| — | FOCUS FINL PARTNERS INC | 300,951 | $11.22M | 0.5% | $37.27 | — | COM CL A | 34417P100 |
| MSFT | MICROSOFT CORP | 42,853 | $10.28M | 0.5% | $234.05 | 0.0% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 67,770 | $10.09M | 0.5% | $149.19 | 0.0% | CL A | 571903202 |
| IJJ | ISHARES TR | 94,643 | $9.54M | 0.4% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 87,419 | $9.447M | 0.4% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 85,571 | $7.813M | 0.4% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 36,597 | $7.603M | 0.4% | $196.98 | 0.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 28,823 | $7.596M | 0.4% | $245.25 | 0.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 35,515 | $6.274M | 0.3% | $157.06 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 50,740 | $5.597M | 0.3% | $96.28 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 34,838 | $3.825M | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 45,506 | $3.823M | 0.2% | $98.78 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 9,430 | $3.606M | 0.2% | $382.43 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 7,786 | $3.554M | 0.2% | $468.77 | 0.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 21,481 | $3.471M | 0.2% | $137.22 | 0.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 22,294 | $2.99M | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| OXM | OXFORD INDS INC | 30,198 | $2.814M | 0.1% | $100.10 | 0.0% | COM | 691497309 |
| CVX | CHEVRON CORP NEW | 14,982 | $2.689M | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 5,051 | $2.678M | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| IVV | ISHARES TR | 6,863 | $2.637M | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 16,941 | $2.568M | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| IWF | ISHARES TR | 11,864 | $2.542M | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| TD | TORONTO DOMINION BK ONT | 38,664 | $2.504M | 0.1% | $64.60 | 0.0% | COM NEW | 891160509 |
| YUM | YUM BRANDS INC | 19,549 | $2.504M | 0.1% | $114.06 | 0.0% | COM | 988498101 |
| PFE | PFIZER INC | 44,979 | $2.305M | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| EWX | SPDR INDEX SHS FDS | 47,085 | $2.304M | 0.1% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| VHT | VANGUARD WORLD FDS | 8,780 | $2.178M | 0.1% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| D | DOMINION ENERGY INC | 34,983 | $2.145M | 0.1% | $53.65 | 0.0% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 8,093 | $2.008M | 0.1% | $228.84 | 0.0% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 5,529 | $1.943M | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 15,469 | $1.925M | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| BIB | PROSHARES TR | 33,313 | $1.922M | 0.1% | $57.70 | — | PSHS ULT NASB | 74347R214 |
| NVDA | NVIDIA CORPORATION | 12,950 | $1.892M | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,448 | $1.89M | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 21,380 | $1.886M | 0.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| LDOS | LEIDOS HOLDINGS INC | 17,164 | $1.805M | 0.1% | $98.47 | 0.0% | COM | 525327102 |
| HD | HOME DEPOT INC | 5,571 | $1.76M | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 8,089 | $1.675M | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,709 | $1.65M | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| TSLA | TESLA INC | 13,048 | $1.607M | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 4,386 | $1.605M | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 18,020 | $1.599M | 0.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 7,355 | $1.567M | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 13,813 | $1.518M | 0.1% | $109.92 | — | SHORT TREAS BD | 464288679 |
| GSLC | GOLDMAN SACHS ETF TR | 19,760 | $1.504M | 0.1% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| CSCO | CISCO SYS INC | 30,461 | $1.451M | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| UWM | PROSHARES TR | 46,582 | $1.451M | 0.1% | $31.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| IVW | ISHARES TR | 24,673 | $1.443M | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 17,091 | $1.397M | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| WMT | WALMART INC | 9,659 | $1.37M | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 2,739 | $1.332M | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 20,008 | $1.321M | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| OKE | ONEOK INC NEW | 19,215 | $1.262M | 0.1% | $52.27 | 0.0% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 2,287 | $1.248M | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 5,222 | $1.239M | 0.1% | $224.77 | 0.0% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 4,563 | $1.211M | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| URTH | ISHARES INC | 11,051 | $1.207M | 0.1% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,135 | $1.176M | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 5,214 | $1.117M | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,179 | $1.098M | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,628 | $1.073M | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 12,689 | $1.061M | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| DFAC | DIMENSIONAL ETF TRUST | 43,545 | $1.057M | 0.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 7,159 | $1.039M | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| YUMC | YUM CHINA HLDGS INC | 18,982 | $1.037M | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| IJH | ISHARES TR | 4,156 | $1.005M | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 54,597 | $1.005M | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| UYG | PROSHARES TR | 21,546 | $983K | 0.0% | $45.61 | — | ULTRA FNCLS NEW | 74347X633 |
| EDV | VANGUARD WORLD FD | 11,800 | $977K | 0.0% | $82.83 | — | EXTENDED DUR | 921910709 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,530 | $973K | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 9,229 | $934K | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| DVY | ISHARES TR | 7,727 | $932K | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,898 | $928K | 0.0% | $139.44 | 0.0% | COM | 57164Y107 |
| NKE | NIKE INC | 7,832 | $916K | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| ACWX | ISHARES TR | 20,057 | $913K | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| VZ | VERIZON COMMUNICATIONS INC | 23,098 | $910K | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,183 | $908K | 0.0% | $105.40 | 0.0% | COM | 808625107 |
| VO | VANGUARD INDEX FDS | 4,391 | $895K | 0.0% | $203.79 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 3,363 | $883K | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 26,348 | $873K | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 5,511 | $865K | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,565 | $863K | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| IWR | ISHARES TR | 12,702 | $857K | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 4,471 | $855K | 0.0% | $191.17 | — | TOTAL STK MKT | 922908769 |
| EET | PROSHARES TR | 17,475 | $849K | 0.0% | $48.57 | — | MSCI EMRG ETF | 74347X302 |
| MVV | PROSHARES TR | 17,262 | $823K | 0.0% | $47.66 | — | PSHS ULT MCAP400 | 74347R404 |
| SO | SOUTHERN CO | 11,385 | $813K | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| GLD | SPDR GOLD TR | 4,786 | $812K | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 3,489 | $808K | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| MRK | MERCK & CO INC | 7,279 | $808K | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 3,007 | $802K | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| DDM | PROSHARES TR | 12,449 | $795K | 0.0% | $63.88 | — | PSHS ULTRA DOW30 | 74347R305 |
| SDY | SPDR SER TR | 6,343 | $794K | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 1,800 | $772K | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 8,827 | $767K | 0.0% | $93.45 | 0.0% | COM | 254687106 |
| INTC | INTEL CORP | 28,224 | $746K | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| QLD | PROSHARES TR | 21,288 | $746K | 0.0% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| GWX | SPDR INDEX SHS FDS | 24,738 | $728K | 0.0% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| COF | CAPITAL ONE FINL CORP | 7,822 | $727K | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 4,379 | $723K | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| BA | BOEING CO | 3,752 | $715K | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| UPV | PROSHARES TR | 15,751 | $710K | 0.0% | $45.05 | — | ULT FTSE EUROPE | 74347X526 |
| GS | GOLDMAN SACHS GROUP INC | 2,016 | $692K | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,558 | $690K | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 1,773 | $688K | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 20,430 | $687K | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| META | META PLATFORMS INC | 5,492 | $661K | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 10,322 | $657K | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| IWM | ISHARES TR | 3,708 | $647K | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 6,076 | $626K | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 6,275 | $622K | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| MMM | 3M CO | 5,156 | $618K | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 4,525 | $615K | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| UGL | PROSHARES TR II | 10,968 | $606K | 0.0% | $55.27 | — | ULTRA GOLD | 74347W601 |
| QCOM | QUALCOMM INC | 5,489 | $603K | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,000 | $599K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| PNC | PNC FINL SVCS GROUP INC | 3,764 | $595K | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 6,221 | $580K | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| LOW | LOWES COS INC | 2,901 | $578K | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| USMV | ISHARES TR | 8,008 | $577K | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| KWEB | KRANESHARES TR | 18,269 | $552K | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| MO | ALTRIA GROUP INC | 12,043 | $550K | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 16,065 | $549K | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 5,628 | $533K | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,068 | $514K | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| VV | VANGUARD INDEX FDS | 2,853 | $497K | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 3,701 | $478K | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 1,614 | $476K | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 7,104 | $473K | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| FVCB | FVCBANKCORP INC | 24,661 | $470K | 0.0% | $15.52 | 0.0% | COM | 36120Q101 |
| SPYV | SPDR SER TR | 12,086 | $470K | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| CASY | CASEYS GEN STORES INC | 2,050 | $460K | 0.0% | $223.71 | 0.0% | COM | 147528103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,515 | $458K | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| CMCSA | COMCAST CORP NEW | 13,105 | $458K | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $443K | 0.0% | $448761.72 | 0.0% | CL A | 084670108 |
| GLW | CORNING INC | 13,609 | $435K | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| VGT | VANGUARD WORLD FDS | 1,340 | $428K | 0.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 1,786 | $428K | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| IYW | ISHARES TR | 5,740 | $428K | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 3,009 | $422K | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| PPG | PPG INDS INC | 3,356 | $422K | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 2,648 | $415K | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 9,158 | $413K | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 2,232 | $410K | 0.0% | $183.55 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 2,017 | $404K | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 3,399 | $401K | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 947 | $398K | 0.0% | $420.30 | — | COM | 512807108 |
| MZTI | LANCASTER COLONY CORP | 2,002 | $395K | 0.0% | $190.01 | 0.0% | COM | 513847103 |
| WFC | WELLS FARGO CO NEW | 9,394 | $388K | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 1,563 | $382K | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| MFC | MANULIFE FINL CORP | 20,576 | $367K | 0.0% | $17.05 | 0.0% | COM | 56501R106 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,207 | $365K | 0.0% | $23.99 | — | COM | 19248A109 |
| MKC | MCCORMICK & CO INC | 4,387 | $364K | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| VOE | VANGUARD INDEX FDS | 2,680 | $362K | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 3,309 | $358K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| — | EATON VANCE TAX ADVT DIV INC | 15,625 | $356K | 0.0% | $22.80 | — | COM | 27828G107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,711 | $350K | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 3,987 | $349K | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| FNDF | SCHWAB STRATEGIC TR | 11,956 | $348K | 0.0% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| ILMN | ILLUMINA INC | 1,714 | $347K | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| USTB | VICTORY PORTFOLIOS II | 7,124 | $347K | 0.0% | $48.64 | — | VCTRYSHS USAA CR | 92647N535 |
| GE | GENERAL ELECTRIC CO | 4,033 | $338K | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,621 | $338K | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,035 | $337K | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| ECL | ECOLAB INC | 2,299 | $335K | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,513 | $334K | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 2,376 | $333K | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| GIS | GENERAL MLS INC | 3,962 | $332K | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 934 | $325K | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 3,305 | $325K | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| SOXX | ISHARES TR | 912 | $317K | 0.0% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| F | FORD MTR CO DEL | 27,282 | $317K | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 19,586 | $314K | 0.0% | $14.65 | 0.0% | COM | 44107P104 |
| CL | COLGATE PALMOLIVE CO | 3,954 | $312K | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 1,948 | $305K | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| WY | WEYERHAEUSER CO MTN BE | 9,576 | $297K | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| — | EVERBRIDGE INC | 10,000 | $296K | 0.0% | $29.58 | — | COM | 29978A104 |
| OGE | OGE ENERGY CORP | 7,422 | $294K | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| AXP | AMERICAN EXPRESS CO | 1,971 | $291K | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| GL | GLOBE LIFE INC | 2,398 | $289K | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| HRL | HORMEL FOODS CORP | 6,343 | $289K | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| EXC | EXELON CORP | 6,630 | $287K | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 1,344 | $285K | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| IYE | ISHARES TR | 5,888 | $274K | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| C | CITIGROUP INC | 5,969 | $270K | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 3,380 | $269K | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| IEFA | ISHARES TR | 4,250 | $262K | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,456 | $261K | 0.0% | $40.53 | 0.0% | COM | 909907107 |
| AFL | AFLAC INC | 3,616 | $260K | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,213 | $256K | 0.0% | $210.86 | — | 500 GRTH IDX F | 921932505 |
| — | LINDE PLC | 780 | $254K | 0.0% | $326.18 | — | SHS | G5494J103 |
| TFC | TRUIST FINL CORP | 5,895 | $254K | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| BNL | BROADSTONE NET LEASE INC | 15,628 | $253K | 0.0% | $16.21 | — | COM | 11135E203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,420 | $253K | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| WRB | BERKLEY W R CORP | 3,415 | $248K | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| VLO | VALERO ENERGY CORP | 1,936 | $246K | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| SPDW | SPDR INDEX SHS FDS | 8,255 | $245K | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| FDX | FEDEX CORP | 1,385 | $240K | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| — | VIVINT SMART HOME INC | 20,000 | $238K | 0.0% | $11.90 | — | COM CL A | 928542109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,673 | $236K | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,000 | $233K | 0.0% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 694 | $230K | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,114 | $229K | 0.0% | $11.37 | — | COM | 670657105 |
| ESBA | EMPIRE ST RLTY OP L P | 34,613 | $226K | 0.0% | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| NSC | NORFOLK SOUTHN CORP | 915 | $225K | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| ACGL | ARCH CAP GROUP LTD | 3,570 | $224K | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 155 | $224K | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,452 | $223K | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,586 | $222K | 0.0% | $140.03 | — | 500 VAL IDX FD | 921932703 |
| BX | BLACKSTONE INC | 2,960 | $220K | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| — | EDWARDS LIFESCIENCES CORP | 2,906 | $217K | 0.0% | $74.61 | — | COM | 00028176E |
| LKQ | LKQ CORP | 4,000 | $214K | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,333 | $210K | 0.0% | $9.01 | — | COM | 09251A104 |
| RVTY | PERKINELMER INC | 1,495 | $210K | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,026 | $208K | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| HOLX | HOLOGIC INC | 2,779 | $208K | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,205 | $208K | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 2,382 | $205K | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| SPMD | SPDR SER TR | 4,797 | $204K | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| PSX | PHILLIPS 66 | 1,956 | $204K | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| AOR | ISHARES TR | 4,277 | $202K | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| FCN | FTI CONSULTING INC | 1,266 | $201K | 0.0% | $166.90 | 0.0% | COM | 302941109 |
| KEY | KEYCORP | 10,613 | $185K | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| TLS | TELOS CORP MD | 35,831 | $182K | 0.0% | $6.62 | 0.0% | COM | 87969B101 |
| — | HANCOCK JOHN PREM DIVID FD | 12,760 | $165K | 0.0% | $12.94 | — | COM SH BEN INT | 41013T105 |
| — | VANECK ETF TRUST | 26,685 | $151K | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,379 | $146K | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| — | SIRIUS XM HOLDINGS INC | 20,460 | $119K | 0.0% | $5.84 | — | COM | 82968B103 |
| IDN | INTELLICHECK INC | 51,795 | $104K | 0.0% | $2.18 | 0.0% | COM NEW | 45817G201 |
| ESRT | EMPIRE ST RLTY TR INC | 12,000 | $80,880 | 0.0% | $6.74 | — | CL A | 292104106 |
| SOFI | SOFI TECHNOLOGIES INC | 13,224 | $60,963 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| PGEN | PRECIGEN INC | 25,000 | $38,000 | 0.0% | $1.72 | 0.0% | COM | 74017N105 |