Cassaday & Co Wealth Management LLC Diversified Active

Location: McLean, VA

CIK: 0001963612 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value: $3.556B (100.0% shares, 0.0% debt)

Holdings (317)

MGK VANGUARD WORLD FD 30.6%

Value $1.089B Shares 3,525,434 Est. Cost $176.92 Unrealized —

GLDM WORLD GOLD TR 10.0%

Value $354M Shares 5,727,352 Est. Cost $52.13 Unrealized —

IWP ISHARES TR 7.0%

Value $249M Shares 2,115,641 Est. Cost $85.81 Unrealized —

IWO ISHARES TR 6.4%

Value $227M Shares 888,250 Est. Cost $220.50 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 6.1%

Value $218M Shares 3,781,477 Est. Cost $60.72 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.7%

Value $165M Shares 5,917,303 Est. Cost $42.62 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.6%

Value $129M Shares 3,093,241 Est. Cost $39.74 Unrealized —

IWS ISHARES TR 3.4%

Value $122M Shares 972,214 Est. Cost $107.12 Unrealized —

IWN ISHARES TR 2.6%

Value $91.81M Shares 608,076 Est. Cost $141.19 Unrealized —

EEM ISHARES TR 2.3%

Value $83.37M Shares 1,907,814 Est. Cost $38.06 Unrealized —

IWD ISHARES TR 2.1%

Value $74.85M Shares 397,810 Est. Cost $154.73 Unrealized —

SCZ ISHARES TR 1.9%

Value $68.57M Shares 1,079,289 Est. Cost $60.93 Unrealized —

NOBL PROSHARES TR 1.8%

Value $62.91M Shares 615,660 Est. Cost $90.16 Unrealized —

AAPL APPLE INC 1.2%

Value $42.67M Shares 192,103 Est. Cost $143.67 Unrealized +60.6%

TLT ISHARES TR 1.0%

Value $36.83M Shares 404,630 Est. Cost $87.33 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $29.02M Shares 61,890 Est. Cost $479.93 Unrealized —

VOT VANGUARD INDEX FDS 0.8%

Value $26.93M Shares 110,086 Est. Cost $179.76 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $24.59M Shares 65,506 Est. Cost $276.65 Unrealized +46.4%

EFG ISHARES TR 0.6%

Value $20.78M Shares 207,842 Est. Cost $84.65 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value $17.75M Shares 74,531 Est. Cost $151.50 Unrealized +77.8%

NVDA NVIDIA CORPORATION 0.5%

Value $17.33M Shares 159,902 Est. Cost $95.24 Unrealized +33.0%

IJK ISHARES TR 0.5%

Value $16.28M Shares 195,533 Est. Cost $70.33 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $14.09M Shares 74,035 Est. Cost $110.33 Unrealized +96.7%

V VISA INC 0.4%

Value $12.75M Shares 36,382 Est. Cost $198.31 Unrealized +69.6%

PEP PEPSICO INC 0.3%

Value $11.23M Shares 74,926 Est. Cost $160.84 Unrealized -10.8%

IJJ ISHARES TR 0.3%

Value $10.79M Shares 90,088 Est. Cost $104.25 Unrealized —

IJT ISHARES TR 0.3%

Value $10.58M Shares 84,966 Est. Cost $119.76 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $8.732M Shares 27,956 Est. Cost $245.68 Unrealized +19.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $8.711M Shares 9,210 Est. Cost $524.56 Unrealized +85.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $7.984M Shares 10 Est. Cost $529966.20 Unrealized +37.6%

XOM EXXON MOBIL CORP 0.2%

Value $7.41M Shares 62,308 Est. Cost $100.54 Unrealized +6.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $6.402M Shares 11,445 Est. Cost $426.25 Unrealized —

IJS ISHARES TR 0.2%

Value $6.161M Shares 63,205 Est. Cost $93.75 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $5.717M Shares 145,209 Est. Cost $38.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $5.596M Shares 33,746 Est. Cost $156.85 Unrealized -2.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value $5.338M Shares 21,762 Est. Cost $127.04 Unrealized +97.5%

GOOG ALPHABET INC 0.1%

Value $5.07M Shares 32,455 Est. Cost $124.00 Unrealized +47.2%

ABT ABBOTT LABS 0.1%

Value $4.674M Shares 35,237 Est. Cost $98.29 Unrealized +27.7%

IVV ISHARES TR 0.1%

Value $4.631M Shares 8,241 Est. Cost $415.67 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $4.583M Shares 5,549 Est. Cost $408.81 Unrealized +102.2%

IWF ISHARES TR 0.1%

Value $4.479M Shares 12,403 Est. Cost $227.95 Unrealized —

ABBV ABBVIE INC 0.1%

Value $4.314M Shares 20,590 Est. Cost $137.77 Unrealized +37.5%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $3.715M Shares 19,249 Est. Cost $165.15 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $3.697M Shares 23,904 Est. Cost $105.09 Unrealized +71.9%

META META PLATFORMS INC 0.1%

Value $3.67M Shares 6,368 Est. Cost $207.69 Unrealized +209.7%

MVV PROSHARES TR 0.1%

Value $3.642M Shares 62,366 Est. Cost $53.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $3.567M Shares 14,346 Est. Cost $135.50 Unrealized +76.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.217M Shares 6,142 Est. Cost $501.49 Unrealized -0.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $3.145M Shares 18,452 Est. Cost $132.39 Unrealized +23.8%

VNQ VANGUARD INDEX FDS 0.1%

Value $3.105M Shares 34,290 Est. Cost $88.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $3.097M Shares 123,683 Est. Cost $40.61 Unrealized —

TSLA TESLA INC 0.1%

Value $3.066M Shares 11,832 Est. Cost $194.05 Unrealized +71.7%

VTI VANGUARD INDEX FDS 0.1%

Value $3.043M Shares 11,071 Est. Cost $246.58 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $2.866M Shares 18,213 Est. Cost $114.06 Unrealized +24.2%

NFLX NETFLIX INC 0.1%

Value $2.843M Shares 3,049 Est. Cost $32.24 Unrealized +194.9%

VUG VANGUARD INDEX FDS 0.1%

Value $2.803M Shares 7,558 Est. Cost $240.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.488M Shares 12,050 Est. Cost $125.62 Unrealized —

UYG PROSHARES TR 0.1%

Value $2.479M Shares 27,801 Est. Cost $45.61 Unrealized —

ZROZ PIMCO ETF TR 0.1%

Value $2.433M Shares 33,962 Est. Cost $77.00 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $2.417M Shares 4,704 Est. Cost $459.97 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $2.394M Shares 9,044 Est. Cost $248.82 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $2.384M Shares 14,248 Est. Cost $152.81 Unrealized -1.5%

HD HOME DEPOT INC 0.1%

Value $2.323M Shares 6,339 Est. Cost $292.37 Unrealized +30.2%

ICF ISHARES TR 0.1%

Value $2.305M Shares 37,468 Est. Cost $55.13 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $2.29M Shares 38,206 Est. Cost $64.60 Unrealized -9.9%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.274M Shares 19,674 Est. Cost $114.00 Unrealized —

WMT WALMART INC 0.1%

Value $2.256M Shares 25,699 Est. Cost $53.25 Unrealized +74.6%

ORCL ORACLE CORP 0.1%

Value $2.196M Shares 15,711 Est. Cost $76.26 Unrealized +111.9%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $2.175M Shares 19,760 Est. Cost $76.13 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $2.143M Shares 15,879 Est. Cost $100.99 Unrealized +36.9%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $2.061M Shares 25,549 Est. Cost $78.90 Unrealized —

URTY PROSHARES TR 0.1%

Value $2.058M Shares 59,955 Est. Cost $44.45 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.018M Shares 4,517 Est. Cost $434.93 Unrealized +3.1%

TQQQ PROSHARES TR 0.1%

Value $1.968M Shares 34,349 Est. Cost $28.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.967M Shares 43,450 Est. Cost $40.29 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.932M Shares 19,472 Est. Cost $52.55 Unrealized +80.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.928M Shares 9,940 Est. Cost $157.53 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.927M Shares 8,157 Est. Cost $192.45 Unrealized +22.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.898M Shares 6,962 Est. Cost $229.64 Unrealized +11.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.872M Shares 3,763 Est. Cost $529.17 Unrealized +2.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.801M Shares 5,158 Est. Cost $226.58 Unrealized +53.6%

EET PROSHARES TR 0.1%

Value $1.798M Shares 33,520 Est. Cost $50.22 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.723M Shares 24,537 Est. Cost $64.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.684M Shares 51,047 Est. Cost $26.19 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.599M Shares 5,883 Est. Cost $153.23 Unrealized +101.4%

UPV PROSHARES TR 0.0%

Value $1.586M Shares 24,060 Est. Cost $49.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.571M Shares 34,642 Est. Cost $33.99 Unrealized +16.5%

CSCO CISCO SYS INC 0.0%

Value $1.512M Shares 24,499 Est. Cost $41.94 Unrealized +43.3%

GAIN GLADSTONE INVT CORP 0.0%

Value $1.503M Shares 112,500 Est. Cost $12.00 Unrealized +0.3%

D DOMINION ENERGY INC 0.0%

Value $1.485M Shares 26,489 Est. Cost $53.65 Unrealized -1.7%

UGL PROSHARES TR II 0.0%

Value $1.452M Shares 11,284 Est. Cost $57.37 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.41M Shares 4,893 Est. Cost $179.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.353M Shares 8,523 Est. Cost $82.61 Unrealized +65.8%

ACWX ISHARES TR 0.0%

Value $1.336M Shares 24,094 Est. Cost $46.60 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.265M Shares 47,607 Est. Cost $36.54 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.198M Shares 6,680 Est. Cost $102.70 Unrealized +81.9%

OXM OXFORD INDS INC 0.0%

Value $1.179M Shares 20,095 Est. Cost $88.85 Unrealized -19.1%

KWEB KRANESHARES TRUST 0.0%

Value $1.172M Shares 33,558 Est. Cost $28.64 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.162M Shares 2,270 Est. Cost $487.71 Unrealized -3.6%

BAC BANK AMERICA CORP 0.0%

Value $1.16M Shares 27,790 Est. Cost $33.02 Unrealized +32.1%

AMGN AMGEN INC 0.0%

Value $1.159M Shares 3,720 Est. Cost $241.62 Unrealized +18.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.151M Shares 10,256 Est. Cost $113.20 Unrealized -4.6%

DDM PROSHARES TR 0.0%

Value $1.139M Shares 12,449 Est. Cost $63.88 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.135M Shares 16,008 Est. Cost $71.92 Unrealized -4.5%

IJH ISHARES TR 0.0%

Value $1.131M Shares 19,380 Est. Cost $83.54 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $1.128M Shares 15,866 Est. Cost $76.48 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.099M Shares 11,949 Est. Cost $61.58 Unrealized +36.6%

VGT VANGUARD WORLD FD 0.0%

Value $1.098M Shares 2,025 Est. Cost $437.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.054M Shares 12,485 Est. Cost $18.22 Unrealized +382.1%

MGC VANGUARD WORLD FD 0.0%

Value $1.052M Shares 5,226 Est. Cost $182.35 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.043M Shares 1,956 Est. Cost $466.26 Unrealized —

IJR ISHARES TR 0.0%

Value $1.042M Shares 9,969 Est. Cost $103.44 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.041M Shares 4,918 Est. Cost $178.56 Unrealized +11.1%

VBK VANGUARD INDEX FDS 0.0%

Value $1.04M Shares 4,131 Est. Cost $224.73 Unrealized —

QLD PROSHARES TR 0.0%

Value $1.019M Shares 11,469 Est. Cost $43.70 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.015M Shares 2,728 Est. Cost $366.32 Unrealized +2.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $974K Shares 7,984 Est. Cost $86.60 Unrealized +27.7%

T AT&T INC 0.0%

Value $968K Shares 34,222 Est. Cost $16.42 Unrealized +48.3%

AVGO BROADCOM INC 0.0%

Value $968K Shares 5,780 Est. Cost $154.33 Unrealized +36.0%

DHR DANAHER CORPORATION 0.0%

Value $967K Shares 4,717 Est. Cost $229.68 Unrealized -5.5%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $965K Shares 4,239 Est. Cost $134.03 Unrealized +85.5%

IWR ISHARES TR 0.0%

Value $964K Shares 11,329 Est. Cost $67.71 Unrealized —

ARKK ARK ETF TR 0.0%

Value $959K Shares 20,166 Est. Cost $47.58 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $956K Shares 5,600 Est. Cost $166.26 Unrealized +11.2%

IVW ISHARES TR 0.0%

Value $942K Shares 10,143 Est. Cost $59.76 Unrealized —

RTX RTX CORPORATION 0.0%

Value $940K Shares 7,093 Est. Cost $111.08 Unrealized +12.3%

GE GE AEROSPACE 0.0%

Value $925K Shares 4,619 Est. Cost $59.26 Unrealized +230.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $917K Shares 6,278 Est. Cost $136.63 Unrealized —

ADBE ADOBE INC 0.0%

Value $906K Shares 2,361 Est. Cost $422.20 Unrealized +1.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $891K Shares 17,106 Est. Cost $50.83 Unrealized -5.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $891K Shares 40,332 Est. Cost $27.19 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $887K Shares 2,843 Est. Cost $278.00 Unrealized +25.7%

USB US BANCORP DEL 0.0%

Value $886K Shares 20,996 Est. Cost $46.63 Unrealized -5.2%

VO VANGUARD INDEX FDS 0.0%

Value $863K Shares 3,337 Est. Cost $208.27 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $859K Shares 6,667 Est. Cost $112.05 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $849K Shares 17,052 Est. Cost $34.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $811K Shares 1,484 Est. Cost $321.82 Unrealized +83.6%

SPYV SPDR SER TR 0.0%

Value $810K Shares 15,860 Est. Cost $42.20 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $801K Shares 4,459 Est. Cost $152.89 Unrealized +19.2%

QCOM QUALCOMM INC 0.0%

Value $799K Shares 5,200 Est. Cost $114.77 Unrealized +39.1%

KO COCA COLA CO 0.0%

Value $797K Shares 11,132 Est. Cost $56.24 Unrealized +15.5%

VXUS VANGUARD STAR FDS 0.0%

Value $796K Shares 12,817 Est. Cost $62.10 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $791K Shares 4,577 Est. Cost $151.00 Unrealized —

DE DEERE & CO 0.0%

Value $779K Shares 1,660 Est. Cost $389.24 Unrealized +18.6%

IYW ISHARES TR 0.0%

Value $772K Shares 5,500 Est. Cost $78.90 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $771K Shares 15,357 Est. Cost $61.24 Unrealized -11.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value $759K Shares 3,845 Est. Cost $142.21 Unrealized —

IVE ISHARES TR 0.0%

Value $754K Shares 3,956 Est. Cost $154.68 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $742K Shares 25,000 Est. Cost $28.46 Unrealized +6.6%

GWX SPDR INDEX SHS FDS 0.0%

Value $740K Shares 23,168 Est. Cost $29.41 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $738K Shares 13,028 Est. Cost $48.94 Unrealized —

USMV ISHARES TR 0.0%

Value $737K Shares 7,866 Est. Cost $72.10 Unrealized —

DVY ISHARES TR 0.0%

Value $732K Shares 5,448 Est. Cost $120.67 Unrealized —

IWM ISHARES TR 0.0%

Value $725K Shares 3,632 Est. Cost $179.33 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $713K Shares 2,773 Est. Cost $178.20 Unrealized —

Value $707K Shares 4,816 Est. Cost $91.23 Unrealized +58.5%

PFE PFIZER INC 0.0%

Value $707K Shares 27,882 Est. Cost $39.25 Unrealized -37.0%

BINC BLACKROCK ETF TRUST II 0.0%

Value $706K Shares 13,475 Est. Cost $52.02 Unrealized —

IBB ISHARES TR 0.0%

Value $704K Shares 5,506 Est. Cost $135.85 Unrealized —

FTNT FORTINET INC 0.0%

Value $699K Shares 7,265 Est. Cost $79.55 Unrealized +27.4%

TLN TALEN ENERGY CORP 0.0%

Value $699K Shares 3,500 Est. Cost $138.87 Unrealized +56.2%

MO ALTRIA GROUP INC 0.0%

Value $693K Shares 11,548 Est. Cost $35.78 Unrealized +42.6%

CAT CATERPILLAR INC 0.0%

Value $692K Shares 2,098 Est. Cost $261.84 Unrealized +34.4%

HSY HERSHEY CO 0.0%

Value $669K Shares 3,912 Est. Cost $210.46 Unrealized -24.3%

MRK MERCK & CO INC 0.0%

Value $659K Shares 7,345 Est. Cost $94.98 Unrealized -5.1%

UDOW PROSHARES TR 0.0%

Value $659K Shares 7,501 Est. Cost $68.89 Unrealized —

BX BLACKSTONE INC 0.0%

Value $651K Shares 4,654 Est. Cost $101.61 Unrealized +55.7%

TMUS T-MOBILE US INC 0.0%

Value $647K Shares 2,424 Est. Cost $140.07 Unrealized +73.5%

SOXX ISHARES TR 0.0%

Value $642K Shares 3,413 Est. Cost $259.12 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $630K Shares 3,582 Est. Cost $139.24 Unrealized +31.7%

SDY SPDR SER TR 0.0%

Value $629K Shares 4,637 Est. Cost $125.56 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $606K Shares 4,975 Est. Cost $80.51 Unrealized +49.2%

VB VANGUARD INDEX FDS 0.0%

Value $605K Shares 2,726 Est. Cost $201.65 Unrealized —

SSO PROSHARES TR 0.0%

Value $592K Shares 7,157 Est. Cost $69.77 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $591K Shares 5,988 Est. Cost $93.89 Unrealized +13.2%

MA MASTERCARD INCORPORATED 0.0%

Value $589K Shares 1,075 Est. Cost $358.78 Unrealized +51.1%

BA BOEING CO 0.0%

Value $581K Shares 3,407 Est. Cost $164.26 Unrealized +5.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $581K Shares 2,828 Est. Cost $126.69 Unrealized +84.1%

VOE VANGUARD INDEX FDS 0.0%

Value $578K Shares 3,600 Est. Cost $141.37 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $578K Shares 5,288 Est. Cost $98.44 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $573K Shares 5,847 Est. Cost $87.25 Unrealized +15.7%

LRCX LAM RESEARCH CORP 0.0%

Value $569K Shares 7,823 Est. Cost $75.04 Unrealized +4.1%

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $565K Shares 17,776 Est. Cost $33.56 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $563K Shares 11,540 Est. Cost $48.82 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $560K Shares 11,917 Est. Cost $35.76 Unrealized +36.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $559K Shares 9,169 Est. Cost $64.42 Unrealized -13.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $548K Shares 1,306 Est. Cost $391.13 Unrealized —

LOW LOWES COS INC 0.0%

Value $548K Shares 2,351 Est. Cost $198.94 Unrealized +21.7%

GIB CGI INC 0.0%

Value $547K Shares 5,478 Est. Cost $108.62 Unrealized +0.5%

COP CONOCOPHILLIPS 0.0%

Value $535K Shares 5,093 Est. Cost $107.10 Unrealized -9.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $532K Shares 5,689 Est. Cost $89.05 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $531K Shares 2,294 Est. Cost $158.30 Unrealized +38.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $526K Shares 8,188 Est. Cost $137.85 Unrealized -42.3%

CMCSA COMCAST CORP NEW 0.0%

Value $525K Shares 14,239 Est. Cost $32.21 Unrealized +8.8%

TMAT NORTHERN LTS FD TR IV 0.0%

Value $521K Shares 29,493 Est. Cost $17.68 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $512K Shares 7,132 Est. Cost $48.29 Unrealized +52.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $512K Shares 2,098 Est. Cost $158.74 Unrealized +40.7%

— HESS CORP 0.0%

Value $508K Shares 3,177 Est. Cost $143.60 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $503K Shares 3,904 Est. Cost $123.21 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $495K Shares 1,481 Est. Cost $227.82 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $493K Shares 6,300 Est. Cost $63.61 Unrealized +22.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $490K Shares 1,822 Est. Cost $160.82 Unrealized +81.9%

VSEC VSE CORP 0.0%

Value $480K Shares 4,000 Est. Cost $53.79 Unrealized +98.8%

EFV ISHARES TR 0.0%

Value $479K Shares 8,130 Est. Cost $45.88 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $473K Shares 14,613 Est. Cost $26.30 Unrealized +12.7%

MFC MANULIFE FINL CORP 0.0%

Value $473K Shares 15,180 Est. Cost $17.05 Unrealized +77.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $470K Shares 6,929 Est. Cost $58.30 Unrealized +2.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $467K Shares 1,529 Est. Cost $226.07 Unrealized +30.7%

AFL AFLAC INC 0.0%

Value $467K Shares 4,200 Est. Cost $71.72 Unrealized +45.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $461K Shares 2,285 Est. Cost $91.27 Unrealized +192.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $456K Shares 4,436 Est. Cost $86.86 Unrealized +28.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $434K Shares 3,310 Est. Cost $103.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $431K Shares 15,643 Est. Cost $26.65 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $425K Shares 9,082 Est. Cost $46.81 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $423K Shares 18,744 Est. Cost $24.65 Unrealized -4.4%

DOCU DOCUSIGN INC 0.0%

Value $418K Shares 5,133 Est. Cost $79.85 Unrealized +9.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $417K Shares 1,992 Est. Cost $203.70 Unrealized +1.1%

WRB BERKLEY W R CORP 0.0%

Value $415K Shares 5,833 Est. Cost $48.43 Unrealized +23.3%

TFC TRUIST FINL CORP 0.0%

Value $411K Shares 9,995 Est. Cost $37.19 Unrealized +14.8%

LIN LINDE PLC 0.0%

Value $401K Shares 862 Est. Cost $334.01 Unrealized +33.1%

ANET ARISTA NETWORKS INC 0.0%

Value $389K Shares 5,016 Est. Cost $102.84 Unrealized -1.4%

C CITIGROUP INC 0.0%

Value $386K Shares 5,436 Est. Cost $43.79 Unrealized +70.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $384K Shares 2,228 Est. Cost $153.59 Unrealized +5.5%

EVUS ISHARES TR 0.0%

Value $378K Shares 12,910 Est. Cost $28.76 Unrealized —

NKE NIKE INC 0.0%

Value $373K Shares 5,874 Est. Cost $93.86 Unrealized -23.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $372K Shares 1,631 Est. Cost $188.34 Unrealized +12.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value $371K Shares 3,860 Est. Cost $56.41 Unrealized +63.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $371K Shares 3,960 Est. Cost $69.97 Unrealized +25.5%

FISV FISERV INC 0.0%

Value $368K Shares 1,668 Est. Cost $145.64 Unrealized +50.3%

USTB VICTORY PORTFOLIOS II 0.0%

Value $361K Shares 7,124 Est. Cost $48.92 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $356K Shares 1,009 Est. Cost $325.04 Unrealized +17.2%

MZTI LANCASTER COLONY CORP 0.0%

Value $350K Shares 2,002 Est. Cost $190.01 Unrealized -5.1%

AZO AUTOZONE INC 0.0%

Value $347K Shares 91 Est. Cost $2881.11 Unrealized +19.8%

LEN LENNAR CORP 0.0%

Value $344K Shares 3,000 Est. Cost $141.42 Unrealized -12.9%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $343K Shares 5,673 Est. Cost $41.61 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $341K Shares 7,422 Est. Cost $37.92 Unrealized +14.8%

BSVO EA SERIES TRUST 0.0%

Value $339K Shares 17,415 Est. Cost $21.27 Unrealized —

SLYG SPDR SER TR 0.0%

Value $338K Shares 4,076 Est. Cost $93.11 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $337K Shares 3,525 Est. Cost $79.42 Unrealized +37.2%

MKC MCCORMICK & CO INC 0.0%

Value $331K Shares 4,025 Est. Cost $74.83 Unrealized +2.1%

TLS TELOS CORP MD 0.0%

Value $327K Shares 137,449 Est. Cost $3.28 Unrealized -6.6%

BN BROOKFIELD CORP 0.0%

Value $325K Shares 6,216 Est. Cost $22.38 Unrealized +67.9%

GEV GE VERNOVA INC 0.0%

Value $325K Shares 1,064 Est. Cost $158.10 Unrealized +120.2%

IEUR ISHARES TR 0.0%

Value $324K Shares 5,394 Est. Cost $57.85 Unrealized —

CRM SALESFORCE INC 0.0%

Value $318K Shares 1,186 Est. Cost $276.09 Unrealized +11.9%

IYY ISHARES TR 0.0%

Value $317K Shares 2,331 Est. Cost $100.35 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $316K Shares 2,400 Est. Cost $94.86 Unrealized +28.2%

INTC INTEL CORP 0.0%

Value $312K Shares 13,737 Est. Cost $27.73 Unrealized -21.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $312K Shares 922 Est. Cost $225.07 Unrealized +43.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $312K Shares 3,786 Est. Cost $53.04 Unrealized +52.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $312K Shares 629 Est. Cost $553.02 Unrealized 0.0%

IEFA ISHARES TR 0.0%

Value $311K Shares 4,117 Est. Cost $67.90 Unrealized —

IYE ISHARES TR 0.0%

Value $310K Shares 6,298 Est. Cost $47.55 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $306K Shares 5,195 Est. Cost $49.70 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $301K Shares 7,500 Est. Cost $40.08 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $300K Shares 1,860 Est. Cost $86.66 Unrealized +95.8%

UWM PROSHARES TR 0.0%

Value $299K Shares 8,941 Est. Cost $33.51 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $298K Shares 806 Est. Cost $271.32 Unrealized +59.2%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $292K Shares 1,586 Est. Cost $140.03 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $290K Shares 8,480 Est. Cost $56.23 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $289K Shares 214 Est. Cost $91.44 Unrealized +45.8%

BND VANGUARD BD INDEX FDS 0.0%

Value $288K Shares 3,924 Est. Cost $72.75 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $284K Shares 9,683 Est. Cost $27.58 Unrealized +4.6%

SLV ISHARES SILVER TR 0.0%

Value $283K Shares 9,138 Est. Cost $22.75 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $280K Shares 2,418 Est. Cost $114.60 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $280K Shares 7,734 Est. Cost $30.36 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $279K Shares 7,667 Est. Cost $30.74 Unrealized —

SPTL SPDR SER TR 0.0%

Value $279K Shares 10,225 Est. Cost $27.26 Unrealized —

PSX PHILLIPS 66 0.0%

Value $279K Shares 2,256 Est. Cost $105.52 Unrealized +13.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $279K Shares 19,601 Est. Cost $14.65 Unrealized +4.5%

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $279K Shares 35,890 Est. Cost $6.53 Unrealized —

SHEL SHELL PLC 0.0%

Value $277K Shares 3,781 Est. Cost $63.28 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $277K Shares 200 Est. Cost $1000.02 Unrealized +24.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $276K Shares 193 Est. Cost $70.04 Unrealized +24.2%

URTH ISHARES INC 0.0%

Value $274K Shares 1,790 Est. Cost $135.09 Unrealized —

EXC EXELON CORP 0.0%

Value $274K Shares 5,945 Est. Cost $35.63 Unrealized +13.7%

VXF VANGUARD INDEX FDS 0.0%

Value $270K Shares 1,568 Est. Cost $149.48 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $268K Shares 4,228 Est. Cost $45.00 Unrealized +46.2%

SPMD SPDR SER TR 0.0%

Value $259K Shares 5,055 Est. Cost $50.17 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $258K Shares 3,401 Est. Cost $75.91 Unrealized —

— INDIA FD INC 0.0%

Value $257K Shares 16,288 Est. Cost $15.77 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $255K Shares 24,088 Est. Cost $15.52 Unrealized -27.2%

ITOT ISHARES TR 0.0%

Value $250K Shares 2,045 Est. Cost $119.50 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $248K Shares 421 Est. Cost $511.93 Unrealized +8.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $247K Shares 2,358 Est. Cost $106.77 Unrealized +9.9%

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $243K Shares 7,205 Est. Cost $35.33 Unrealized —

NEM NEWMONT CORP 0.0%

Value $242K Shares 5,023 Est. Cost $43.26 Unrealized 0.0%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $242K Shares 4,320 Est. Cost $46.71 Unrealized +25.7%

SHV ISHARES TR 0.0%

Value $237K Shares 2,150 Est. Cost $109.98 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $234K Shares 987 Est. Cost $205.15 Unrealized +16.7%

FDX FEDEX CORP 0.0%

Value $233K Shares 955 Est. Cost $173.74 Unrealized +46.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $232K Shares 530 Est. Cost $410.72 Unrealized +7.5%

AXON AXON ENTERPRISE INC 0.0%

Value $225K Shares 427 Est. Cost $545.87 Unrealized +7.2%

XPO XPO INC 0.0%

Value $224K Shares 2,078 Est. Cost $107.81 Unrealized +17.9%

MET METLIFE INC 0.0%

Value $223K Shares 2,779 Est. Cost $71.87 Unrealized +12.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $220K Shares 1,013 Est. Cost $189.52 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $219K Shares 1,489 Est. Cost $141.83 Unrealized +4.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $217K Shares 47 Est. Cost $4764.13 Unrealized -0.3%

VBR VANGUARD INDEX FDS 0.0%

Value $210K Shares 1,128 Est. Cost $186.29 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $208K Shares 1,266 Est. Cost $166.90 Unrealized +7.7%

COAL EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $207K Shares 12,000 Est. Cost $17.29 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $206K Shares 5,946 Est. Cost $36.49 Unrealized +0.4%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $206K Shares 2,253 Est. Cost $91.37 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $201K Shares 442 Est. Cost $418.21 Unrealized +7.7%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $200K Shares 3,648 Est. Cost $57.27 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $200K Shares 1,824 Est. Cost $109.13 Unrealized +8.8%

PCG PG&E CORP 0.0%

Value $190K Shares 11,050 Est. Cost $16.99 Unrealized -3.2%

KEY KEYCORP 0.0%

Value $170K Shares 10,626 Est. Cost $9.01 Unrealized +80.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $167K Shares 14,400 Est. Cost $9.75 Unrealized +47.8%

— BLACKROCK FLOATING RATE INC 0.0%

Value $136K Shares 10,941 Est. Cost $12.42 Unrealized —

IDN INTELLICHECK INC 0.0%

Value $105K Shares 34,530 Est. Cost $2.42 Unrealized +8.8%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $93,840 Shares 12,000 Est. Cost $9.38 Unrealized —

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $89,930 Shares 10,313 Est. Cost $6.91 Unrealized 0.0%

JOBY JOBY AVIATION INC 0.0%

Value $60,200 Shares 10,000 Est. Cost $7.49 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value $33,750 Shares 25,000 Est. Cost $2.18 Unrealized -12.8%

— SENSEONICS HLDGS INC 0.0%

Value $19,683 Shares 30,000 Est. Cost $0.52 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $16,726 Shares 11,615 Est. Cost $2.38 Unrealized -22.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	3,525,434	$1.089B	30.6%	$176.92	—	MEGA GRWTH IND	921910816
GLDM	WORLD GOLD TR	5,727,352	$354M	10.0%	$52.13	—	SPDR GLD MINIS	98149E303
IWP	ISHARES TR	2,115,641	$249M	7.0%	$85.81	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	888,250	$227M	6.4%	$220.50	—	RUS 2000 GRW ETF	464287648
VGLT	VANGUARD SCOTTSDALE FDS	3,781,477	$218M	6.1%	$60.72	—	LONG TERM TREAS	92206C847
SCHD	SCHWAB STRATEGIC TR	5,917,303	$165M	4.7%	$42.62	—	US DIVIDEND EQ	808524797
XLRE	SELECT SECTOR SPDR TR	3,093,241	$129M	3.6%	$39.74	—	RL EST SEL SEC	81369Y860
IWS	ISHARES TR	972,214	$122M	3.4%	$107.12	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	608,076	$91.81M	2.6%	$141.19	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	1,907,814	$83.37M	2.3%	$38.06	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	397,810	$74.85M	2.1%	$154.73	—	RUS 1000 VAL ETF	464287598
SCZ	ISHARES TR	1,079,289	$68.57M	1.9%	$60.93	—	EAFE SML CP ETF	464288273
NOBL	PROSHARES TR	615,660	$62.91M	1.8%	$90.16	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	192,103	$42.67M	1.2%	$143.67	+60.6%	COM	037833100
TLT	ISHARES TR	404,630	$36.83M	1.0%	$87.33	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	61,890	$29.02M	0.8%	$479.93	—	UNIT SER 1	46090E103
VOT	VANGUARD INDEX FDS	110,086	$26.93M	0.8%	$179.76	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	65,506	$24.59M	0.7%	$276.65	+46.4%	COM	594918104
EFG	ISHARES TR	207,842	$20.78M	0.6%	$84.65	—	EAFE GRWTH ETF	464288885
MAR	MARRIOTT INTL INC NEW	74,531	$17.75M	0.5%	$151.50	+77.8%	CL A	571903202
NVDA	NVIDIA CORPORATION	159,902	$17.33M	0.5%	$95.24	+33.0%	COM	67066G104
IJK	ISHARES TR	195,533	$16.28M	0.5%	$70.33	—	S&P MC 400GR ETF	464287606
AMZN	AMAZON COM INC	74,035	$14.09M	0.4%	$110.33	+96.7%	COM	023135106
V	VISA INC	36,382	$12.75M	0.4%	$198.31	+69.6%	COM CL A	92826C839
PEP	PEPSICO INC	74,926	$11.23M	0.3%	$160.84	-10.8%	COM	713448108
IJJ	ISHARES TR	90,088	$10.79M	0.3%	$104.25	—	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	84,966	$10.58M	0.3%	$119.76	—	S&P SML 600 GWT	464287887
MCD	MCDONALDS CORP	27,956	$8.732M	0.2%	$245.68	+19.2%	COM	580135101
COST	COSTCO WHSL CORP NEW	9,210	$8.711M	0.2%	$524.56	+85.0%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.984M	0.2%	$529966.20	+37.6%	CL A	084670108
XOM	EXXON MOBIL CORP	62,308	$7.41M	0.2%	$100.54	+6.6%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	11,445	$6.402M	0.2%	$426.25	—	TR UNIT	78462F103
IJS	ISHARES TR	63,205	$6.161M	0.2%	$93.75	—	SP SMCP600VL ETF	464287879
SPEM	SPDR INDEX SHS FDS	145,209	$5.717M	0.2%	$38.37	—	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	33,746	$5.596M	0.2%	$156.85	-2.8%	COM	478160104
JPM	JPMORGAN CHASE & CO.	21,762	$5.338M	0.2%	$127.04	+97.5%	COM	46625H100
GOOG	ALPHABET INC	32,455	$5.07M	0.1%	$124.00	+47.2%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	35,237	$4.674M	0.1%	$98.29	+27.7%	COM	002824100
IVV	ISHARES TR	8,241	$4.631M	0.1%	$415.67	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	5,549	$4.583M	0.1%	$408.81	+102.2%	COM	532457108
IWF	ISHARES TR	12,403	$4.479M	0.1%	$227.95	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	20,590	$4.314M	0.1%	$137.77	+37.5%	COM	00287Y109
QQQM	INVESCO EXCH TRADED FD TR II	19,249	$3.715M	0.1%	$165.15	—	NASDAQ 100 ETF	46138G649
GOOGL	ALPHABET INC	23,904	$3.697M	0.1%	$105.09	+71.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	6,368	$3.67M	0.1%	$207.69	+209.7%	CL A	30303M102
MVV	PROSHARES TR	62,366	$3.642M	0.1%	$53.74	—	PSHS ULT MCAP400	74347R404
IBM	INTERNATIONAL BUSINESS MACHS	14,346	$3.567M	0.1%	$135.50	+76.7%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	6,142	$3.217M	0.1%	$501.49	-0.4%	COM	91324P102
PG	PROCTER AND GAMBLE CO	18,452	$3.145M	0.1%	$132.39	+23.8%	COM	742718109
VNQ	VANGUARD INDEX FDS	34,290	$3.105M	0.1%	$88.40	—	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	123,683	$3.097M	0.1%	$40.61	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	11,832	$3.066M	0.1%	$194.05	+71.7%	COM	88160R101
VTI	VANGUARD INDEX FDS	11,071	$3.043M	0.1%	$246.58	—	TOTAL STK MKT	922908769
YUM	YUM BRANDS INC	18,213	$2.866M	0.1%	$114.06	+24.2%	COM	988498101
NFLX	NETFLIX INC	3,049	$2.843M	0.1%	$32.24	+194.9%	COM	64110L106
VUG	VANGUARD INDEX FDS	7,558	$2.803M	0.1%	$240.57	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	12,050	$2.488M	0.1%	$125.62	—	TECHNOLOGY	81369Y803
UYG	PROSHARES TR	27,801	$2.479M	0.1%	$45.61	—	ULTRA FNCLS NEW	74347X633
ZROZ	PIMCO ETF TR	33,962	$2.433M	0.1%	$77.00	—	25YR+ ZERO U S	72201R882
VOO	VANGUARD INDEX FDS	4,704	$2.417M	0.1%	$459.97	—	S&P 500 ETF SHS	922908363
VHT	VANGUARD WORLD FD	9,044	$2.394M	0.1%	$248.82	—	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP NEW	14,248	$2.384M	0.1%	$152.81	-1.5%	COM	166764100
HD	HOME DEPOT INC	6,339	$2.323M	0.1%	$292.37	+30.2%	COM	437076102
ICF	ISHARES TR	37,468	$2.305M	0.1%	$55.13	—	COHEN STEER REIT	464287564
TD	TORONTO DOMINION BK ONT	38,206	$2.29M	0.1%	$64.60	-9.9%	COM NEW	891160509
VSS	VANGUARD INTL EQUITY INDEX F	19,674	$2.274M	0.1%	$114.00	—	FTSE SMCAP ETF	922042718
WMT	WALMART INC	25,699	$2.256M	0.1%	$53.25	+74.6%	COM	931142103
ORCL	ORACLE CORP	15,711	$2.196M	0.1%	$76.26	+111.9%	COM	68389X105
GSLC	GOLDMAN SACHS ETF TR	19,760	$2.175M	0.1%	$76.13	—	ACTIVEBETA US LG	381430503
LDOS	LEIDOS HOLDINGS INC	15,879	$2.143M	0.1%	$100.99	+36.9%	COM	525327102
VTWO	VANGUARD SCOTTSDALE FDS	25,549	$2.061M	0.1%	$78.90	—	VNG RUS2000IDX	92206C664
URTY	PROSHARES TR	59,955	$2.058M	0.1%	$44.45	—	ULTR RUSSL2000	74347X799
LMT	LOCKHEED MARTIN CORP	4,517	$2.018M	0.1%	$434.93	+3.1%	COM	539830109
TQQQ	PROSHARES TR	34,349	$1.968M	0.1%	$28.26	—	ULTRAPRO QQQ	74347X831
VWO	VANGUARD INTL EQUITY INDEX F	43,450	$1.967M	0.1%	$40.29	—	FTSE EMR MKT ETF	922042858
OKE	ONEOK INC NEW	19,472	$1.932M	0.1%	$52.55	+80.7%	COM	682680103
VIG	VANGUARD SPECIALIZED FUNDS	9,940	$1.928M	0.1%	$157.53	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	8,157	$1.927M	0.1%	$192.45	+22.4%	COM	907818108
GD	GENERAL DYNAMICS CORP	6,962	$1.898M	0.1%	$229.64	+11.4%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	3,763	$1.872M	0.1%	$529.17	+2.0%	COM	883556102
SHW	SHERWIN WILLIAMS CO	5,158	$1.801M	0.1%	$226.58	+53.6%	COM	824348106
EET	PROSHARES TR	33,520	$1.798M	0.1%	$50.22	—	MSCI EMRG ETF	74347X302
VGK	VANGUARD INTL EQUITY INDEX F	24,537	$1.723M	0.0%	$64.52	—	FTSE EUROPE ETF	922042874
DFAC	DIMENSIONAL ETF TRUST	51,047	$1.684M	0.0%	$26.19	—	US CORE EQUITY 2	25434V708
ETN	EATON CORP PLC	5,883	$1.599M	0.0%	$153.23	+101.4%	SHS	G29183103
UPV	PROSHARES TR	24,060	$1.586M	0.0%	$49.41	—	ULT FTSE EUROPE	74347X526
VZ	VERIZON COMMUNICATIONS INC	34,642	$1.571M	0.0%	$33.99	+16.5%	COM	92343V104
CSCO	CISCO SYS INC	24,499	$1.512M	0.0%	$41.94	+43.3%	COM	17275R102
GAIN	GLADSTONE INVT CORP	112,500	$1.503M	0.0%	$12.00	+0.3%	COM	376546107
D	DOMINION ENERGY INC	26,489	$1.485M	0.0%	$53.65	-1.7%	COM	25746U109
UGL	PROSHARES TR II	11,284	$1.452M	0.0%	$57.37	—	ULTRA GOLD	74347W601
GLD	SPDR GOLD TR	4,893	$1.41M	0.0%	$179.43	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	8,523	$1.353M	0.0%	$82.61	+65.8%	COM	718172109
ACWX	ISHARES TR	24,094	$1.336M	0.0%	$46.60	—	MSCI ACWI EX US	464288240
SCHV	SCHWAB STRATEGIC TR	47,607	$1.265M	0.0%	$36.54	—	US LCAP VA ETF	808524409
COF	CAPITAL ONE FINL CORP	6,680	$1.198M	0.0%	$102.70	+81.9%	COM	14040H105
OXM	OXFORD INDS INC	20,095	$1.179M	0.0%	$88.85	-19.1%	COM	691497309
KWEB	KRANESHARES TRUST	33,558	$1.172M	0.0%	$28.64	—	CSI CHI INTERNET	500767306
NOC	NORTHROP GRUMMAN CORP	2,270	$1.162M	0.0%	$487.71	-3.6%	COM	666807102
BAC	BANK AMERICA CORP	27,790	$1.16M	0.0%	$33.02	+32.1%	COM	060505104
AMGN	AMGEN INC	3,720	$1.159M	0.0%	$241.62	+18.9%	COM	031162100
SAIC	SCIENCE APPLICATIONS INTL CO	10,256	$1.151M	0.0%	$113.20	-4.6%	COM	808625107
DDM	PROSHARES TR	12,449	$1.139M	0.0%	$63.88	—	PSHS ULTRA DOW30	74347R305
NEE	NEXTERA ENERGY INC	16,008	$1.135M	0.0%	$71.92	-4.5%	COM	65339F101
IJH	ISHARES TR	19,380	$1.131M	0.0%	$83.54	—	CORE S&P MCP ETF	464287507
EDV	VANGUARD WORLD FD	15,866	$1.128M	0.0%	$76.48	—	EXTENDED DUR	921910709
SO	SOUTHERN CO	11,949	$1.099M	0.0%	$61.58	+36.6%	COM	842587107
VGT	VANGUARD WORLD FD	2,025	$1.098M	0.0%	$437.34	—	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	12,485	$1.054M	0.0%	$18.22	+382.1%	CL A	69608A108
MGC	VANGUARD WORLD FD	5,226	$1.052M	0.0%	$182.35	—	MEGA CAP INDEX	921910873
MDY	SPDR S&P MIDCAP 400 ETF TR	1,956	$1.043M	0.0%	$466.26	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	9,969	$1.042M	0.0%	$103.44	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	4,918	$1.041M	0.0%	$178.56	+11.1%	COM	438516106
VBK	VANGUARD INDEX FDS	4,131	$1.04M	0.0%	$224.73	—	SML CP GRW ETF	922908595
QLD	PROSHARES TR	11,469	$1.019M	0.0%	$43.70	—	PSHS ULTRA QQQ	74347R206
SYK	STRYKER CORPORATION	2,728	$1.015M	0.0%	$366.32	+2.9%	COM	863667101
DUK	DUKE ENERGY CORP NEW	7,984	$974K	0.0%	$86.60	+27.7%	COM NEW	26441C204
T	AT&T INC	34,222	$968K	0.0%	$16.42	+48.3%	COM	00206R102
AVGO	BROADCOM INC	5,780	$968K	0.0%	$154.33	+36.0%	COM	11135F101
DHR	DANAHER CORPORATION	4,717	$967K	0.0%	$229.68	-5.5%	COM	235851102
HLT	HILTON WORLDWIDE HLDGS INC	4,239	$965K	0.0%	$134.03	+85.5%	COM	43300A203
IWR	ISHARES TR	11,329	$964K	0.0%	$67.71	—	RUS MID CAP ETF	464287499
ARKK	ARK ETF TR	20,166	$959K	0.0%	$47.58	—	INNOVATION ETF	00214Q104
PANW	PALO ALTO NETWORKS INC	5,600	$956K	0.0%	$166.26	+11.2%	COM	697435105
IVW	ISHARES TR	10,143	$942K	0.0%	$59.76	—	S&P 500 GRWT ETF	464287309
RTX	RTX CORPORATION	7,093	$940K	0.0%	$111.08	+12.3%	COM	75513E101
GE	GE AEROSPACE	4,619	$925K	0.0%	$59.26	+230.3%	COM NEW	369604301
XLV	SELECT SECTOR SPDR TR	6,278	$917K	0.0%	$136.63	—	SBI HEALTHCARE	81369Y209
ADBE	ADOBE INC	2,361	$906K	0.0%	$422.20	+1.6%	COM	00724F101
YUMC	YUM CHINA HLDGS INC	17,106	$891K	0.0%	$50.83	-5.6%	COM	98850P109
SCHX	SCHWAB STRATEGIC TR	40,332	$891K	0.0%	$27.19	—	US LRG CAP ETF	808524201
ACN	ACCENTURE PLC IRELAND	2,843	$887K	0.0%	$278.00	+25.7%	SHS CLASS A	G1151C101
USB	US BANCORP DEL	20,996	$886K	0.0%	$46.63	-5.2%	COM NEW	902973304
VO	VANGUARD INDEX FDS	3,337	$863K	0.0%	$208.27	—	MID CAP ETF	922908629
MGV	VANGUARD WORLD FD	6,667	$859K	0.0%	$112.05	—	MEGA CAP VAL ETF	921910840
XLF	SELECT SECTOR SPDR TR	17,052	$849K	0.0%	$34.72	—	FINANCIAL	81369Y605
GS	GOLDMAN SACHS GROUP INC	1,484	$811K	0.0%	$321.82	+83.6%	COM	38141G104
SPYV	SPDR SER TR	15,860	$810K	0.0%	$42.20	—	PRTFLO S&P500 VL	78464A508
TXN	TEXAS INSTRS INC	4,459	$801K	0.0%	$152.89	+19.2%	COM	882508104
QCOM	QUALCOMM INC	5,200	$799K	0.0%	$114.77	+39.1%	COM	747525103
KO	COCA COLA CO	11,132	$797K	0.0%	$56.24	+15.5%	COM	191216100
VXUS	VANGUARD STAR FDS	12,817	$796K	0.0%	$62.10	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	4,577	$791K	0.0%	$151.00	—	VALUE ETF	922908744
DE	DEERE & CO	1,660	$779K	0.0%	$389.24	+18.6%	COM	244199105
IYW	ISHARES TR	5,500	$772K	0.0%	$78.90	—	U.S. TECH ETF	464287721
CMG	CHIPOTLE MEXICAN GRILL INC	15,357	$771K	0.0%	$61.24	-11.2%	COM	169656105
XLY	SELECT SECTOR SPDR TR	3,845	$759K	0.0%	$142.21	—	SBI CONS DISCR	81369Y407
IVE	ISHARES TR	3,956	$754K	0.0%	$154.68	—	S&P 500 VAL ETF	464287408
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,000	$742K	0.0%	$28.46	+6.6%	COM NEW	50077B207
GWX	SPDR INDEX SHS FDS	23,168	$740K	0.0%	$29.41	—	S&P INTL SMLCP	78463X871
EWX	SPDR INDEX SHS FDS	13,028	$738K	0.0%	$48.94	—	S&P EMKTSC ETF	78463X756
USMV	ISHARES TR	7,866	$737K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
DVY	ISHARES TR	5,448	$732K	0.0%	$120.67	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	3,632	$725K	0.0%	$179.33	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	2,773	$713K	0.0%	$178.20	—	LARGE CAP ETF	922908637
MMM	3M CO	4,816	$707K	0.0%	$91.23	+58.5%	COM	88579Y101
PFE	PFIZER INC	27,882	$707K	0.0%	$39.25	-37.0%	COM	717081103
BINC	BLACKROCK ETF TRUST II	13,475	$706K	0.0%	$52.02	—	ISHARES FLEXIBLE	092528603
IBB	ISHARES TR	5,506	$704K	0.0%	$135.85	—	ISHARES BIOTECH	464287556
FTNT	FORTINET INC	7,265	$699K	0.0%	$79.55	+27.4%	COM	34959E109
TLN	TALEN ENERGY CORP	3,500	$699K	0.0%	$138.87	+56.2%	COM	87422Q109
MO	ALTRIA GROUP INC	11,548	$693K	0.0%	$35.78	+42.6%	COM	02209S103
CAT	CATERPILLAR INC	2,098	$692K	0.0%	$261.84	+34.4%	COM	149123101
HSY	HERSHEY CO	3,912	$669K	0.0%	$210.46	-24.3%	COM	427866108
MRK	MERCK & CO INC	7,345	$659K	0.0%	$94.98	-5.1%	COM	58933Y105
UDOW	PROSHARES TR	7,501	$659K	0.0%	$68.89	—	ULTRPRO DOW30	74347X823
BX	BLACKSTONE INC	4,654	$651K	0.0%	$101.61	+55.7%	COM	09260D107
TMUS	T-MOBILE US INC	2,424	$647K	0.0%	$140.07	+73.5%	COM	872590104
SOXX	ISHARES TR	3,413	$642K	0.0%	$259.12	—	ISHARES SEMICDTR	464287523
PNC	PNC FINL SVCS GROUP INC	3,582	$630K	0.0%	$139.24	+31.7%	COM	693475105
SDY	SPDR SER TR	4,637	$629K	0.0%	$125.56	—	S&P DIVID ETF	78464A763
TJX	TJX COS INC NEW	4,975	$606K	0.0%	$80.51	+49.2%	COM	872540109
VB	VANGUARD INDEX FDS	2,726	$605K	0.0%	$201.65	—	SMALL CP ETF	922908751
SSO	PROSHARES TR	7,157	$592K	0.0%	$69.77	—	PSHS ULT S&P 500	74347R107
DIS	DISNEY WALT CO	5,988	$591K	0.0%	$93.89	+13.2%	COM	254687106
MA	MASTERCARD INCORPORATED	1,075	$589K	0.0%	$358.78	+51.1%	CL A	57636Q104
BA	BOEING CO	3,407	$581K	0.0%	$164.26	+5.4%	COM	097023105
RCL	ROYAL CARIBBEAN GROUP	2,828	$581K	0.0%	$126.69	+84.1%	COM	V7780T103
VOE	VANGUARD INDEX FDS	3,600	$578K	0.0%	$141.37	—	MCAP VL IDXVIP	922908512
AEP	AMERICAN ELEC PWR CO INC	5,288	$578K	0.0%	$98.44	0.0%	COM	025537101
SBUX	STARBUCKS CORP	5,847	$573K	0.0%	$87.25	+15.7%	COM	855244109
LRCX	LAM RESEARCH CORP	7,823	$569K	0.0%	$75.04	+4.1%	COM NEW	512807306
QQMG	INVESCO EXCH TRADED FD TR II	17,776	$565K	0.0%	$33.56	—	ESG NASDAQ 100	46138G540
BNDX	VANGUARD CHARLOTTE FDS	11,540	$563K	0.0%	$48.82	—	TOTAL INT BD ETF	92203J407
GM	GENERAL MTRS CO	11,917	$560K	0.0%	$35.76	+36.5%	COM	37045V100
BMY	BRISTOL-MYERS SQUIBB CO	9,169	$559K	0.0%	$64.42	-13.9%	COM	110122108
DIA	SPDR DOW JONES INDL AVERAGE	1,306	$548K	0.0%	$391.13	—	UT SER 1	78467X109
LOW	LOWES COS INC	2,351	$548K	0.0%	$198.94	+21.7%	COM	548661107
GIB	CGI INC	5,478	$547K	0.0%	$108.62	+0.5%	CL A SUB VTG	12532H104
COP	CONOCOPHILLIPS	5,093	$535K	0.0%	$107.10	-9.6%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	5,689	$532K	0.0%	$89.05	—	ENERGY	81369Y506
WM	WASTE MGMT INC DEL	2,294	$531K	0.0%	$158.30	+38.0%	COM	94106L109
VAC	MARRIOTT VACATIONS WORLDWIDE	8,188	$526K	0.0%	$137.85	-42.3%	COM	57164Y107
CMCSA	COMCAST CORP NEW	14,239	$525K	0.0%	$32.21	+8.8%	CL A	20030N101
TMAT	NORTHERN LTS FD TR IV	29,493	$521K	0.0%	$17.68	—	MAIN THEMATC IN	66538H278
WFC	WELLS FARGO CO NEW	7,132	$512K	0.0%	$48.29	+52.6%	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	2,098	$512K	0.0%	$158.74	+40.7%	COM	571748102
—	HESS CORP	3,177	$508K	0.0%	$143.60	—	COM	42809H107
VYM	VANGUARD WHITEHALL FDS	3,904	$503K	0.0%	$123.21	—	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	1,481	$495K	0.0%	$227.82	—	500 GRTH IDX F	921932505
SCHW	SCHWAB CHARLES CORP	6,300	$493K	0.0%	$63.61	+22.1%	COM	808513105
AXP	AMERICAN EXPRESS CO	1,822	$490K	0.0%	$160.82	+81.9%	COM	025816109
VSEC	VSE CORP	4,000	$480K	0.0%	$53.79	+98.8%	COM	918284100
EFV	ISHARES TR	8,130	$479K	0.0%	$45.88	—	EAFE VALUE ETF	464288877
BXSL	BLACKSTONE SECD LENDING FD	14,613	$473K	0.0%	$26.30	+12.7%	COMMON STOCK	09261X102
MFC	MANULIFE FINL CORP	15,180	$473K	0.0%	$17.05	+77.2%	COM	56501R106
MDLZ	MONDELEZ INTL INC	6,929	$470K	0.0%	$58.30	+2.5%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	1,529	$467K	0.0%	$226.07	+30.7%	COM	053015103
AFL	AFLAC INC	4,200	$467K	0.0%	$71.72	+45.1%	COM	001055102
CEG	CONSTELLATION ENERGY CORP	2,285	$461K	0.0%	$91.27	+192.2%	COM	21037T109
AMD	ADVANCED MICRO DEVICES INC	4,436	$456K	0.0%	$86.86	+28.0%	COM	007903107
XLI	SELECT SECTOR SPDR TR	3,310	$434K	0.0%	$103.49	—	INDL	81369Y704
SCHE	SCHWAB STRATEGIC TR	15,643	$431K	0.0%	$26.65	—	EMRG MKTEQ ETF	808524706
IBIT	ISHARES BITCOIN TRUST ETF	9,082	$425K	0.0%	$46.81	—	SHS BEN INT	46438F101
SIRI	SIRIUSXM HOLDINGS INC	18,744	$423K	0.0%	$24.65	-4.4%	COMMON STOCK	829933100
DOCU	DOCUSIGN INC	5,133	$418K	0.0%	$79.85	+9.7%	COM	256163106
LHX	L3HARRIS TECHNOLOGIES INC	1,992	$417K	0.0%	$203.70	+1.1%	COM	502431109
WRB	BERKLEY W R CORP	5,833	$415K	0.0%	$48.43	+23.3%	COM	084423102
TFC	TRUIST FINL CORP	9,995	$411K	0.0%	$37.19	+14.8%	COM	89832Q109
LIN	LINDE PLC	862	$401K	0.0%	$334.01	+33.1%	SHS	G54950103
ANET	ARISTA NETWORKS INC	5,016	$389K	0.0%	$102.84	-1.4%	COM SHS	040413205
C	CITIGROUP INC	5,436	$386K	0.0%	$43.79	+70.2%	COM NEW	172967424
ICE	INTERCONTINENTAL EXCHANGE IN	2,228	$384K	0.0%	$153.59	+5.5%	COM	45866F104
EVUS	ISHARES TR	12,910	$378K	0.0%	$28.76	—	ESG AWR MSCI USA	46436E221
NKE	NIKE INC	5,874	$373K	0.0%	$93.86	-23.2%	CL B	654106103
CHKP	CHECK POINT SOFTWARE TECH LT	1,631	$372K	0.0%	$188.34	+12.5%	ORD	M22465104
ACGL	ARCH CAP GROUP LTD	3,860	$371K	0.0%	$56.41	+63.6%	ORD	G0450A105
CL	COLGATE PALMOLIVE CO	3,960	$371K	0.0%	$69.97	+25.5%	COM	194162103
FISV	FISERV INC	1,668	$368K	0.0%	$145.64	+50.3%	COM	337738108
USTB	VICTORY PORTFOLIOS II	7,124	$361K	0.0%	$48.92	—	SHORT TRM BD ETF	92647N535
CRWD	CROWDSTRIKE HLDGS INC	1,009	$356K	0.0%	$325.04	+17.2%	CL A	22788C105
MZTI	LANCASTER COLONY CORP	2,002	$350K	0.0%	$190.01	-5.1%	COM	513847103
AZO	AUTOZONE INC	91	$347K	0.0%	$2881.11	+19.8%	COM	053332102
LEN	LENNAR CORP	3,000	$344K	0.0%	$141.42	-12.9%	CL A	526057104
DFUS	DIMENSIONAL ETF TRUST	5,673	$343K	0.0%	$41.61	—	US EQUITY MARKET	25434V401
OGE	OGE ENERGY CORP	7,422	$341K	0.0%	$37.92	+14.8%	COM	670837103
BSVO	EA SERIES TRUST	17,415	$339K	0.0%	$21.27	—	EA BRIDGEWAY OMN	02072L532
SLYG	SPDR SER TR	4,076	$338K	0.0%	$93.11	—	S&P 600 SMCP GRW	78464A201
SHOP	SHOPIFY INC	3,525	$337K	0.0%	$79.42	+37.2%	CL A	82509L107
MKC	MCCORMICK & CO INC	4,025	$331K	0.0%	$74.83	+2.1%	COM NON VTG	579780206
TLS	TELOS CORP MD	137,449	$327K	0.0%	$3.28	-6.6%	COM	87969B101
BN	BROOKFIELD CORP	6,216	$325K	0.0%	$22.38	+67.9%	CL A LTD VT SH	11271J107
GEV	GE VERNOVA INC	1,064	$325K	0.0%	$158.10	+120.2%	COM	36828A101
IEUR	ISHARES TR	5,394	$324K	0.0%	$57.85	—	CORE MSCI EURO	46434V738
CRM	SALESFORCE INC	1,186	$318K	0.0%	$276.09	+11.9%	COM	79466L302
IYY	ISHARES TR	2,331	$317K	0.0%	$100.35	—	DOW JONES US ETF	464287846
GL	GLOBE LIFE INC	2,400	$316K	0.0%	$94.86	+28.2%	COM	37959E102
INTC	INTEL CORP	13,737	$312K	0.0%	$27.73	-21.1%	COM	458140100
WTW	WILLIS TOWERS WATSON PLC LTD	922	$312K	0.0%	$225.07	+43.2%	SHS	G96629103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,786	$312K	0.0%	$53.04	+52.7%	COM	744573106
ISRG	INTUITIVE SURGICAL INC	629	$312K	0.0%	$553.02	0.0%	COM NEW	46120E602
IEFA	ISHARES TR	4,117	$311K	0.0%	$67.90	—	CORE MSCI EAFE	46432F842
IYE	ISHARES TR	6,298	$310K	0.0%	$47.55	—	U.S. ENERGY ETF	464287796
IAU	ISHARES GOLD TR	5,195	$306K	0.0%	$49.70	—	ISHARES NEW	464285204
PSCT	INVESCO EXCH TRADED FD TR II	7,500	$301K	0.0%	$40.08	—	S&P SMLCP INFO	46138E115
HLI	HOULIHAN LOKEY INC	1,860	$300K	0.0%	$86.66	+95.8%	CL A	441593100
UWM	PROSHARES TR	8,941	$299K	0.0%	$33.51	—	PSHS ULTRUSS2000	74347R842
EME	EMCOR GROUP INC	806	$298K	0.0%	$271.32	+59.2%	COM	29084Q100
VOOV	VANGUARD ADMIRAL FDS INC	1,586	$292K	0.0%	$140.03	—	500 VAL IDX FD	921932703
RSPT	INVESCO EXCHANGE TRADED FD T	8,480	$290K	0.0%	$56.23	—	S&P500 EQL TEC	46137V282
COKE	COCA COLA CONS INC	214	$289K	0.0%	$91.44	+45.8%	COM	191098102
BND	VANGUARD BD INDEX FDS	3,924	$288K	0.0%	$72.75	—	TOTAL BND MRKT	921937835
WY	WEYERHAEUSER CO MTN BE	9,683	$284K	0.0%	$27.58	+4.6%	COM NEW	962166104
SLV	ISHARES SILVER TR	9,138	$283K	0.0%	$22.75	—	ISHARES	46428Q109
VT	VANGUARD INTL EQUITY INDEX F	2,418	$280K	0.0%	$114.60	—	TT WRLD ST ETF	922042742
FNDF	SCHWAB STRATEGIC TR	7,734	$280K	0.0%	$30.36	—	FUNDAMENTAL INTL	808524755
SPDW	SPDR INDEX SHS FDS	7,667	$279K	0.0%	$30.74	—	PORTFOLIO DEVLPD	78463X889
SPTL	SPDR SER TR	10,225	$279K	0.0%	$27.26	—	PORTFOLIO LN TSR	78464A664
PSX	PHILLIPS 66	2,256	$279K	0.0%	$105.52	+13.0%	COM	718546104
HST	HOST HOTELS & RESORTS INC	19,601	$279K	0.0%	$14.65	+4.5%	COM	44107P104
ESBA	EMPIRE ST RLTY OP L P	35,890	$279K	0.0%	$6.53	—	UNIT LTD PRTNSP	292102100
SHEL	SHELL PLC	3,781	$277K	0.0%	$63.28	—	SPON ADS	780259305
TDG	TRANSDIGM GROUP INC	200	$277K	0.0%	$1000.02	+24.8%	COM	893641100
ORLY	OREILLY AUTOMOTIVE INC	193	$276K	0.0%	$70.04	+24.2%	COM	67103H107
URTH	ISHARES INC	1,790	$274K	0.0%	$135.09	—	MSCI WORLD ETF	464286392
EXC	EXELON CORP	5,945	$274K	0.0%	$35.63	+13.7%	COM	30161N101
VXF	VANGUARD INDEX FDS	1,568	$270K	0.0%	$149.48	—	EXTEND MKT ETF	922908652
CARR	CARRIER GLOBAL CORPORATION	4,228	$268K	0.0%	$45.00	+46.2%	COM	14448C104
SPMD	SPDR SER TR	5,055	$259K	0.0%	$50.17	—	PORTFOLIO S&P400	78464A847
VCLT	VANGUARD SCOTTSDALE FDS	3,401	$258K	0.0%	$75.91	—	LG-TERM COR BD	92206C813
—	INDIA FD INC	16,288	$257K	0.0%	$15.77	—	COM	454089103
FVCB	FVCBANKCORP INC	24,088	$255K	0.0%	$15.52	-27.2%	COM	36120Q101
ITOT	ISHARES TR	2,045	$250K	0.0%	$119.50	—	CORE S&P TTL STK	464287150
ROP	ROPER TECHNOLOGIES INC	421	$248K	0.0%	$511.93	+8.9%	COM	776696106
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,358	$247K	0.0%	$106.77	+9.9%	CL A	099502106
DFSE	DIMENSIONAL ETF TRUST	7,205	$243K	0.0%	$35.33	—	EMERGING MARKETS	25434V682
NEM	NEWMONT CORP	5,023	$242K	0.0%	$43.26	0.0%	COM	651639106
BHRB	BURKE HERBERT FINL SVCS CORP	4,320	$242K	0.0%	$46.71	+25.7%	COM	12135Y108
SHV	ISHARES TR	2,150	$237K	0.0%	$109.98	—	SHORT TREAS BD	464288679
NSC	NORFOLK SOUTHN CORP	987	$234K	0.0%	$205.15	+16.7%	COM	655844108
FDX	FEDEX CORP	955	$233K	0.0%	$173.74	+46.0%	COM	31428X106
MSI	MOTOROLA SOLUTIONS INC	530	$232K	0.0%	$410.72	+7.5%	COM NEW	620076307
AXON	AXON ENTERPRISE INC	427	$225K	0.0%	$545.87	+7.2%	COM	05464C101
XPO	XPO INC	2,078	$224K	0.0%	$107.81	+17.9%	COM	983793100
MET	METLIFE INC	2,779	$223K	0.0%	$71.87	+12.9%	COM	59156R108
AMT	AMERICAN TOWER CORP NEW	1,013	$220K	0.0%	$189.52	0.0%	COM	03027X100
CLX	CLOROX CO DEL	1,489	$219K	0.0%	$141.83	+4.3%	COM	189054109
BKNG	BOOKING HOLDINGS INC	47	$217K	0.0%	$4764.13	-0.3%	COM	09857L108
VBR	VANGUARD INDEX FDS	1,128	$210K	0.0%	$186.29	—	SM CP VAL ETF	922908611
FCN	FTI CONSULTING INC	1,266	$208K	0.0%	$166.90	+7.7%	COM	302941109
COAL	EXCHANGE TRADED CONCEPTS TRU	12,000	$207K	0.0%	$17.29	—	RANGE GLOBAL COA	301505467
UBSI	UNITED BANKSHARES INC WEST V	5,946	$206K	0.0%	$36.49	+0.4%	COM	909907107
PPLT	ABRDN PLATINUM ETF TRUST	2,253	$206K	0.0%	$91.37	—	PHYSCL PLATM SHS	003260106
FDS	FACTSET RESH SYS INC	442	$201K	0.0%	$418.21	+7.7%	COM	303075105
FV	FIRST TR EXCHANGE TRADED FD	3,648	$200K	0.0%	$57.27	—	DORSEY WRT 5 ETF	33738R605
EMR	EMERSON ELEC CO	1,824	$200K	0.0%	$109.13	+8.8%	COM	291011104
PCG	PG&E CORP	11,050	$190K	0.0%	$16.99	-3.2%	COM	69331C108
KEY	KEYCORP	10,626	$170K	0.0%	$9.01	+80.2%	COM	493267108
SOFI	SOFI TECHNOLOGIES INC	14,400	$167K	0.0%	$9.75	+47.8%	COM	83406F102
—	BLACKROCK FLOATING RATE INC	10,941	$136K	0.0%	$12.42	—	COM	091941104
IDN	INTELLICHECK INC	34,530	$105K	0.0%	$2.42	+8.8%	COM NEW	45817G201
ESRT	EMPIRE ST RLTY TR INC	12,000	$93,840	0.0%	$9.38	—	CL A	292104106
FBYD	FALCONS BEYOND GLOBAL INC	10,313	$89,930	0.0%	$6.91	0.0%	COM CL A	306121104
JOBY	JOBY AVIATION INC	10,000	$60,200	0.0%	$7.49	0.0%	COMMON STOCK	G65163100
PLUG	PLUG POWER INC	25,000	$33,750	0.0%	$2.18	-12.8%	COM NEW	72919P202
—	SENSEONICS HLDGS INC	30,000	$19,683	0.0%	$0.52	—	COM	81727U105
ESPR	ESPERION THERAPEUTICS INC NE	11,615	$16,726	0.0%	$2.38	-22.5%	COM	29664W105