Cassaday & Co Wealth Management LLC Diversified Active

Location: McLean, VA

CIK: 0001963612 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $3.996B (100.0% shares, 0.0% debt)

Holdings (332)

MGK VANGUARD WORLD FD 34.3%

Value $1.369B Shares 3,737,341 Est. Cost $187.65 Unrealized —

IWP ISHARES TR 7.3%

Value $293M Shares 2,110,082 Est. Cost $85.81 Unrealized —

IWO ISHARES TR 6.4%

Value $258M Shares 901,004 Est. Cost $221.42 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 6.1%

Value $244M Shares 4,356,556 Est. Cost $60.11 Unrealized —

GLDM WORLD GOLD TR 5.6%

Value $223M Shares 3,406,349 Est. Cost $52.13 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.9%

Value $157M Shares 5,922,555 Est. Cost $42.62 Unrealized —

IWS ISHARES TR 3.2%

Value $129M Shares 976,963 Est. Cost $107.12 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.2%

Value $128M Shares 3,089,284 Est. Cost $39.74 Unrealized —

IWN ISHARES TR 2.4%

Value $97.3M Shares 616,743 Est. Cost $141.42 Unrealized —

EEM ISHARES TR 2.4%

Value $94.28M Shares 1,954,325 Est. Cost $38.31 Unrealized —

SCZ ISHARES TR 2.3%

Value $91.77M Shares 1,262,636 Est. Cost $62.63 Unrealized —

IWD ISHARES TR 2.1%

Value $83.81M Shares 431,516 Est. Cost $157.81 Unrealized —

NOBL PROSHARES TR 1.7%

Value $66.57M Shares 661,070 Est. Cost $90.88 Unrealized —

SPEM SPDR INDEX SHS FDS 1.2%

Value $48.79M Shares 1,141,575 Est. Cost $42.18 Unrealized —

DJP BARCLAYS BANK PLC 1.1%

Value $44.21M Shares 1,301,137 Est. Cost $33.98 Unrealized —

AAPL APPLE INC 1.0%

Value $41.91M Shares 204,268 Est. Cost $147.11 Unrealized +36.9%

MSFT MICROSOFT CORP 0.9%

Value $34.16M Shares 68,667 Est. Cost $283.82 Unrealized +52.3%

VOT VANGUARD INDEX FDS 0.8%

Value $30.28M Shares 106,479 Est. Cost $179.76 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $25.9M Shares 163,926 Est. Cost $95.99 Unrealized +31.1%

EFG ISHARES TR 0.6%

Value $23.06M Shares 205,908 Est. Cost $84.65 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $21.69M Shares 39,325 Est. Cost $479.93 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value $20.7M Shares 75,751 Est. Cost $153.08 Unrealized +62.8%

IJK ISHARES TR 0.5%

Value $18.98M Shares 208,610 Est. Cost $71.62 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $16.77M Shares 76,424 Est. Cost $113.06 Unrealized +75.0%

IJT ISHARES TR 0.3%

Value $13.93M Shares 104,671 Est. Cost $122.26 Unrealized —

V VISA INC 0.3%

Value $12.85M Shares 36,201 Est. Cost $198.31 Unrealized +75.0%

IJJ ISHARES TR 0.3%

Value $12.3M Shares 99,571 Est. Cost $106.09 Unrealized —

NFLX NETFLIX INC 0.3%

Value $11.53M Shares 8,608 Est. Cost $84.44 Unrealized +33.9%

PEP PEPSICO INC 0.2%

Value $9.919M Shares 75,121 Est. Cost $160.84 Unrealized -18.5%

COST COSTCO WHSL CORP NEW 0.2%

Value $9.144M Shares 9,237 Est. Cost $524.56 Unrealized +88.9%

MCD MCDONALDS CORP 0.2%

Value $8.169M Shares 27,960 Est. Cost $245.68 Unrealized +23.6%

TLT ISHARES TR 0.2%

Value $8.038M Shares 91,079 Est. Cost $87.33 Unrealized —

IJS ISHARES TR 0.2%

Value $7.903M Shares 79,431 Est. Cost $94.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $7.74M Shares 12,527 Est. Cost $442.80 Unrealized —

NRG NRG ENERGY INC 0.2%

Value $7.733M Shares 48,159 Est. Cost $130.97 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $7.288M Shares 10 Est. Cost $529966.20 Unrealized +43.7%

XOM EXXON MOBIL CORP 0.2%

Value $6.821M Shares 63,279 Est. Cost $100.60 Unrealized +3.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value $6.371M Shares 21,975 Est. Cost $127.04 Unrealized +98.9%

IVE ISHARES TR 0.2%

Value $6.217M Shares 31,813 Est. Cost $190.35 Unrealized —

GOOG ALPHABET INC 0.1%

Value $5.867M Shares 33,075 Est. Cost $124.76 Unrealized +32.1%

IWF ISHARES TR 0.1%

Value $5.266M Shares 12,403 Est. Cost $227.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $5.138M Shares 33,637 Est. Cost $156.85 Unrealized -3.8%

IVV ISHARES TR 0.1%

Value $5.107M Shares 8,226 Est. Cost $415.67 Unrealized —

META META PLATFORMS INC 0.1%

Value $4.947M Shares 6,703 Est. Cost $228.13 Unrealized +170.3%

VNQ VANGUARD INDEX FDS 0.1%

Value $4.916M Shares 55,202 Est. Cost $88.65 Unrealized —

ABT ABBOTT LABS 0.1%

Value $4.742M Shares 34,867 Est. Cost $98.29 Unrealized +32.9%

LLY ELI LILLY & CO 0.1%

Value $4.478M Shares 5,744 Est. Cost $421.19 Unrealized +83.6%

GOOGL ALPHABET INC 0.1%

Value $4.239M Shares 24,055 Est. Cost $105.09 Unrealized +55.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $4.23M Shares 14,350 Est. Cost $135.50 Unrealized +87.3%

MVV PROSHARES TR 0.1%

Value $3.974M Shares 62,498 Est. Cost $53.74 Unrealized —

TSLA TESLA INC 0.1%

Value $3.905M Shares 12,293 Est. Cost $198.07 Unrealized +52.1%

ABBV ABBVIE INC 0.1%

Value $3.849M Shares 20,734 Est. Cost $137.77 Unrealized +32.6%

TQQQ PROSHARES TR 0.1%

Value $3.812M Shares 45,931 Est. Cost $42.06 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $3.759M Shares 128,673 Est. Cost $40.16 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $3.452M Shares 15,201 Est. Cost $165.15 Unrealized —

ORCL ORACLE CORP 0.1%

Value $3.423M Shares 15,656 Est. Cost $76.26 Unrealized +110.8%

VUG VANGUARD INDEX FDS 0.1%

Value $3.4M Shares 7,755 Est. Cost $245.59 Unrealized —

UYG PROSHARES TR 0.1%

Value $3.325M Shares 34,801 Est. Cost $55.66 Unrealized —

URTY PROSHARES TR 0.1%

Value $3.154M Shares 80,109 Est. Cost $43.17 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $3.121M Shares 12,325 Est. Cost $128.47 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $2.973M Shares 18,660 Est. Cost $132.70 Unrealized +21.2%

YUM YUM BRANDS INC 0.1%

Value $2.849M Shares 19,226 Est. Cost $115.65 Unrealized +24.7%

TD TORONTO DOMINION BK ONT 0.1%

Value $2.806M Shares 38,206 Est. Cost $64.60 Unrealized +1.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.736M Shares 8,769 Est. Cost $463.58 Unrealized -19.1%

WMT WALMART INC 0.1%

Value $2.633M Shares 26,931 Est. Cost $55.15 Unrealized +71.8%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $2.564M Shares 16,250 Est. Cost $102.04 Unrealized +43.9%

ZROZ PIMCO ETF TR 0.1%

Value $2.5M Shares 37,270 Est. Cost $76.12 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $2.398M Shares 19,760 Est. Cost $76.13 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $2.39M Shares 7,863 Est. Cost $246.58 Unrealized —

ICF ISHARES TR 0.1%

Value $2.34M Shares 38,268 Est. Cost $55.26 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.305M Shares 6,287 Est. Cost $292.37 Unrealized +21.7%

VHT VANGUARD WORLD FD 0.1%

Value $2.246M Shares 9,044 Est. Cost $248.82 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $2.228M Shares 25,549 Est. Cost $78.90 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.208M Shares 6,184 Est. Cost $160.70 Unrealized +90.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.205M Shares 7,560 Est. Cost $233.02 Unrealized +16.9%

EET PROSHARES TR 0.1%

Value $2.148M Shares 33,520 Est. Cost $50.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.147M Shares 43,399 Est. Cost $40.29 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.094M Shares 4,521 Est. Cost $434.93 Unrealized +5.6%

CVX CHEVRON CORP NEW 0.1%

Value $2.006M Shares 14,007 Est. Cost $152.81 Unrealized -10.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.987M Shares 14,575 Est. Cost $32.42 Unrealized +261.7%

ARKK ARK ETF TR 0.0%

Value $1.986M Shares 28,257 Est. Cost $54.08 Unrealized —

UPV PROSHARES TR 0.0%

Value $1.913M Shares 24,060 Est. Cost $49.41 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.907M Shares 24,609 Est. Cost $64.52 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.899M Shares 14,129 Est. Cost $114.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.877M Shares 9,170 Est. Cost $157.53 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.822M Shares 50,831 Est. Cost $26.19 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.785M Shares 7,759 Est. Cost $192.45 Unrealized +13.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.776M Shares 5,173 Est. Cost $226.58 Unrealized +52.0%

CSCO CISCO SYS INC 0.0%

Value $1.731M Shares 24,943 Est. Cost $42.27 Unrealized +42.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.72M Shares 3,441 Est. Cost $487.16 Unrealized -0.2%

OKE ONEOK INC NEW 0.0%

Value $1.644M Shares 20,142 Est. Cost $53.49 Unrealized +50.8%

AVGO BROADCOM INC 0.0%

Value $1.628M Shares 5,905 Est. Cost $155.63 Unrealized +38.7%

VOO VANGUARD INDEX FDS 0.0%

Value $1.625M Shares 2,860 Est. Cost $459.97 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $1.605M Shares 112,500 Est. Cost $12.00 Unrealized +7.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.587M Shares 7,458 Est. Cost $111.29 Unrealized +66.3%

RTX RTX CORPORATION 0.0%

Value $1.547M Shares 10,593 Est. Cost $117.91 Unrealized +11.7%

D DOMINION ENERGY INC 0.0%

Value $1.528M Shares 27,039 Est. Cost $53.64 Unrealized -0.9%

GLD SPDR GOLD TR 0.0%

Value $1.506M Shares 4,942 Est. Cost $180.67 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.504M Shares 8,260 Est. Cost $82.61 Unrealized +102.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.495M Shares 3,686 Est. Cost $529.17 Unrealized -21.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.488M Shares 34,382 Est. Cost $33.99 Unrealized +23.0%

DDM PROSHARES TR 0.0%

Value $1.472M Shares 15,018 Est. Cost $69.72 Unrealized —

ACWX ISHARES TR 0.0%

Value $1.468M Shares 24,094 Est. Cost $46.60 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.363M Shares 6,564 Est. Cost $159.74 Unrealized +9.1%

VGT VANGUARD WORLD FD 0.0%

Value $1.343M Shares 2,025 Est. Cost $437.34 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $1.339M Shares 28,291 Est. Cost $33.17 Unrealized +24.9%

GE GE AEROSPACE 0.0%

Value $1.293M Shares 5,022 Est. Cost $72.04 Unrealized +203.4%

UGL PROSHARES TR II 0.0%

Value $1.246M Shares 35,936 Est. Cost $41.79 Unrealized —

QLD PROSHARES TR 0.0%

Value $1.214M Shares 10,311 Est. Cost $43.70 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.209M Shares 5,192 Est. Cost $179.68 Unrealized +11.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.185M Shares 5,793 Est. Cost $166.91 Unrealized +11.3%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.179M Shares 10,467 Est. Cost $113.21 Unrealized +0.6%

MGC VANGUARD WORLD FD 0.0%

Value $1.175M Shares 5,226 Est. Cost $182.35 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.161M Shares 25,000 Est. Cost $28.46 Unrealized +27.2%

KWEB KRANESHARES TRUST 0.0%

Value $1.152M Shares 33,558 Est. Cost $28.64 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.141M Shares 4,285 Est. Cost $135.14 Unrealized +75.9%

SO SOUTHERN CO 0.0%

Value $1.14M Shares 12,418 Est. Cost $62.57 Unrealized +40.6%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.13M Shares 40,834 Est. Cost $36.54 Unrealized —

IVW ISHARES TR 0.0%

Value $1.117M Shares 10,143 Est. Cost $59.76 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.091M Shares 15,711 Est. Cost $71.92 Unrealized -5.3%

SYK STRYKER CORPORATION 0.0%

Value $1.079M Shares 2,728 Est. Cost $366.32 Unrealized +1.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.073M Shares 1,894 Est. Cost $466.26 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $1.068M Shares 15,866 Est. Cost $76.48 Unrealized —

IJH ISHARES TR 0.0%

Value $1.062M Shares 17,129 Est. Cost $83.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.044M Shares 1,475 Est. Cost $321.82 Unrealized +77.7%

IWR ISHARES TR 0.0%

Value $1.042M Shares 11,329 Est. Cost $67.71 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $1.018M Shares 3,500 Est. Cost $138.87 Unrealized +70.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.008M Shares 8,542 Est. Cost $88.49 Unrealized +30.5%

NOW SERVICENOW INC 0.0%

Value $1M Shares 973 Est. Cost $188.66 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $997K Shares 40,809 Est. Cost $27.16 Unrealized —

IYW ISHARES TR 0.0%

Value $988K Shares 5,700 Est. Cost $82.21 Unrealized —

T AT&T INC 0.0%

Value $979K Shares 33,835 Est. Cost $16.42 Unrealized +64.2%

AMGN AMGEN INC 0.0%

Value $969K Shares 3,469 Est. Cost $241.62 Unrealized +15.0%

VO VANGUARD INDEX FDS 0.0%

Value $945K Shares 3,376 Est. Cost $209.10 Unrealized —

SOXX ISHARES TR 0.0%

Value $943K Shares 3,949 Est. Cost $256.35 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $935K Shares 4,732 Est. Cost $229.68 Unrealized -16.0%

IJR ISHARES TR 0.0%

Value $932K Shares 8,530 Est. Cost $103.44 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $918K Shares 17,529 Est. Cost $35.20 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $913K Shares 3,056 Est. Cost $279.73 Unrealized +8.3%

ADBE ADOBE INC 0.0%

Value $906K Shares 2,342 Est. Cost $422.20 Unrealized -8.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $896K Shares 2,860 Est. Cost $127.91 Unrealized +84.6%

MGV VANGUARD WORLD FD 0.0%

Value $875K Shares 6,667 Est. Cost $112.05 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $861K Shares 23,168 Est. Cost $29.41 Unrealized —

BX BLACKSTONE INC 0.0%

Value $859K Shares 5,741 Est. Cost $107.95 Unrealized +25.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value $859K Shares 3,951 Est. Cost $144.23 Unrealized —

DE DEERE & CO 0.0%

Value $853K Shares 1,678 Est. Cost $390.26 Unrealized +24.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $851K Shares 15,149 Est. Cost $61.24 Unrealized -16.9%

QCOM QUALCOMM INC 0.0%

Value $847K Shares 5,317 Est. Cost $115.44 Unrealized +25.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $839K Shares 6,228 Est. Cost $136.63 Unrealized —

IWM ISHARES TR 0.0%

Value $827K Shares 3,833 Est. Cost $181.24 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $816K Shares 2,103 Est. Cost $261.84 Unrealized +26.4%

DIS DISNEY WALT CO 0.0%

Value $814K Shares 6,562 Est. Cost $94.67 Unrealized +8.6%

OXM OXFORD INDS INC 0.0%

Value $809K Shares 20,095 Est. Cost $88.85 Unrealized -43.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $804K Shares 2,492 Est. Cost $105.61 Unrealized +149.8%

KO COCA COLA CO 0.0%

Value $796K Shares 11,247 Est. Cost $56.38 Unrealized +23.8%

VV VANGUARD INDEX FDS 0.0%

Value $791K Shares 2,773 Est. Cost $178.20 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $787K Shares 12,680 Est. Cost $48.94 Unrealized —

FTNT FORTINET INC 0.0%

Value $768K Shares 7,265 Est. Cost $79.55 Unrealized +26.8%

SPYV SPDR SERIES TRUST 0.0%

Value $765K Shares 14,624 Est. Cost $42.20 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $765K Shares 17,106 Est. Cost $50.83 Unrealized -12.1%

LRCX LAM RESEARCH CORP 0.0%

Value $759K Shares 7,796 Est. Cost $75.04 Unrealized +5.1%

VTV VANGUARD INDEX FDS 0.0%

Value $745K Shares 4,214 Est. Cost $151.00 Unrealized —

USMV ISHARES TR 0.0%

Value $738K Shares 7,866 Est. Cost $72.10 Unrealized —

Value $733K Shares 4,813 Est. Cost $91.23 Unrealized +54.8%

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $729K Shares 19,267 Est. Cost $33.89 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $726K Shares 1,648 Est. Cost $401.41 Unrealized —

DVY ISHARES TR 0.0%

Value $724K Shares 5,448 Est. Cost $120.67 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $722K Shares 1,368 Est. Cost $496.65 Unrealized 0.0%

BINC BLACKROCK ETF TRUST II 0.0%

Value $712K Shares 13,475 Est. Cost $52.02 Unrealized —

USB US BANCORP DEL 0.0%

Value $704K Shares 15,560 Est. Cost $46.63 Unrealized -12.6%

PFE PFIZER INC 0.0%

Value $700K Shares 28,891 Est. Cost $38.66 Unrealized -42.2%

SSO PROSHARES TR 0.0%

Value $699K Shares 7,157 Est. Cost $69.77 Unrealized —

IBB ISHARES TR 0.0%

Value $697K Shares 5,506 Est. Cost $135.85 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $686K Shares 2,477 Est. Cost $224.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $686K Shares 4,834 Est. Cost $88.68 Unrealized +22.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $684K Shares 3,671 Est. Cost $139.89 Unrealized +18.6%

MO ALTRIA GROUP INC 0.0%

Value $668K Shares 11,391 Est. Cost $35.78 Unrealized +56.4%

MA MASTERCARD INCORPORATED 0.0%

Value $661K Shares 1,176 Est. Cost $375.33 Unrealized +46.9%

BA BOEING CO 0.0%

Value $660K Shares 3,150 Est. Cost $164.26 Unrealized +15.0%

HSY HERSHEY CO 0.0%

Value $654K Shares 3,940 Est. Cost $210.46 Unrealized -23.2%

MRK MERCK & CO INC 0.0%

Value $643K Shares 8,118 Est. Cost $93.30 Unrealized -17.0%

SDY SPDR SERIES TRUST 0.0%

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

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $619K Shares 5,965 Est. Cost $98.84 Unrealized +3.2%

GEV GE VERNOVA INC 0.0%

Value $617K Shares 1,166 Est. Cost $180.66 Unrealized +130.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $610K Shares 7,195 Est. Cost $88.16 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $607K Shares 7,571 Est. Cost $49.61 Unrealized +43.4%

TJX TJX COS INC NEW 0.0%

Value $600K Shares 4,861 Est. Cost $80.51 Unrealized +56.3%

LOW LOWES COS INC 0.0%

Value $599K Shares 2,699 Est. Cost $201.74 Unrealized +9.4%

SBUX STARBUCKS CORP 0.0%

Value $598K Shares 6,529 Est. Cost $87.03 Unrealized -2.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value $594K Shares 6,512 Est. Cost $64.25 Unrealized +29.4%

GM GENERAL MTRS CO 0.0%

Value $594K Shares 12,069 Est. Cost $35.91 Unrealized +31.1%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $592K Shares 8,188 Est. Cost $137.85 Unrealized -54.2%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $587K Shares 1,481 Est. Cost $227.82 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $585K Shares 2,454 Est. Cost $141.31 Unrealized +70.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $583K Shares 1,829 Est. Cost $160.82 Unrealized +73.7%

VOE VANGUARD INDEX FDS 0.0%

Value $577K Shares 3,508 Est. Cost $141.37 Unrealized —

GIB CGI INC 0.0%

Value $574K Shares 5,478 Est. Cost $108.62 Unrealized -3.3%

KKR KKR & CO INC 0.0%

Value $571K Shares 4,289 Est. Cost $116.65 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $562K Shares 9,182 Est. Cost $46.97 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $538K Shares 2,353 Est. Cost $160.09 Unrealized +43.4%

CMCSA COMCAST CORP NEW 0.0%

Value $534K Shares 14,974 Est. Cost $32.29 Unrealized +5.0%

VSEC VSE CORP 0.0%

Value $524K Shares 4,000 Est. Cost $53.79 Unrealized +131.2%

ANET ARISTA NETWORKS INC 0.0%

Value $517K Shares 5,056 Est. Cost $102.84 Unrealized -15.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $516K Shares 3,496 Est. Cost $105.84 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $515K Shares 2,171 Est. Cost $201.65 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $514K Shares 1,009 Est. Cost $325.04 Unrealized +33.4%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $506K Shares 22,046 Est. Cost $24.18 Unrealized -11.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $506K Shares 7,507 Est. Cost $58.82 Unrealized +10.7%

C CITIGROUP INC 0.0%

Value $496K Shares 5,829 Est. Cost $45.64 Unrealized +56.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $486K Shares 1,937 Est. Cost $203.70 Unrealized +11.5%

MFC MANULIFE FINL CORP 0.0%

Value $486K Shares 15,200 Est. Cost $17.05 Unrealized +80.7%

EME EMCOR GROUP INC 0.0%

Value $481K Shares 900 Est. Cost $289.03 Unrealized +52.5%

COP CONOCOPHILLIPS 0.0%

Value $481K Shares 5,361 Est. Cost $106.14 Unrealized -17.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $481K Shares 1,560 Est. Cost $227.58 Unrealized +32.9%

EFV ISHARES TR 0.0%

Value $480K Shares 7,566 Est. Cost $45.88 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $476K Shares 3,568 Est. Cost $123.21 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $469K Shares 2,143 Est. Cost $160.09 Unrealized +39.4%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $449K Shares 14,613 Est. Cost $26.30 Unrealized +6.8%

— HESS CORP 0.0%

Value $447K Shares 3,229 Est. Cost $143.52 Unrealized —

AFL AFLAC INC 0.0%

Value $443K Shares 4,200 Est. Cost $71.72 Unrealized +44.5%

TLS TELOS CORP MD 0.0%

Value $436K Shares 137,449 Est. Cost $3.28 Unrealized -20.9%

TFC TRUIST FINL CORP 0.0%

Value $435K Shares 10,113 Est. Cost $37.20 Unrealized +2.1%

EVUS ISHARES TR 0.0%

Value $434K Shares 14,425 Est. Cost $28.90 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $429K Shares 5,839 Est. Cost $48.43 Unrealized +44.4%

UDOW PROSHARES TR 0.0%

Value $425K Shares 4,501 Est. Cost $68.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $422K Shares 9,123 Est. Cost $64.42 Unrealized -26.7%

LIN LINDE PLC 0.0%

Value $417K Shares 888 Est. Cost $337.47 Unrealized +34.0%

ITOT ISHARES TR 0.0%

Value $411K Shares 3,046 Est. Cost $124.61 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $405K Shares 2,207 Est. Cost $153.59 Unrealized +11.0%

SHOP SHOPIFY INC 0.0%

Value $401K Shares 3,477 Est. Cost $79.42 Unrealized +25.9%

DOCU DOCUSIGN INC 0.0%

Value $400K Shares 5,133 Est. Cost $79.85 Unrealized +1.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $390K Shares 717 Est. Cost $549.32 Unrealized -4.8%

NKE NIKE INC 0.0%

Value $388K Shares 5,468 Est. Cost $93.86 Unrealized -37.1%

AXON AXON ENTERPRISE INC 0.0%

Value $385K Shares 465 Est. Cost $556.87 Unrealized +22.2%

BN BROOKFIELD CORP 0.0%

Value $384K Shares 6,216 Est. Cost $22.38 Unrealized +64.9%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $380K Shares 5,673 Est. Cost $41.61 Unrealized —

CRM SALESFORCE INC 0.0%

Value $368K Shares 1,351 Est. Cost $274.86 Unrealized -3.2%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $367K Shares 12,164 Est. Cost $26.65 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $362K Shares 7,124 Est. Cost $48.92 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $362K Shares 4,076 Est. Cost $93.11 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $361K Shares 1,631 Est. Cost $188.34 Unrealized +16.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $360K Shares 3,960 Est. Cost $69.97 Unrealized +28.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value $355K Shares 3,904 Est. Cost $56.82 Unrealized +62.4%

BSVO EA SERIES TRUST 0.0%

Value $355K Shares 17,415 Est. Cost $21.27 Unrealized —

IEUR ISHARES TR 0.0%

Value $354K Shares 5,348 Est. Cost $57.85 Unrealized —

IYY ISHARES TR 0.0%

Value $352K Shares 2,331 Est. Cost $100.35 Unrealized —

UWM PROSHARES TR 0.0%

Value $350K Shares 9,288 Est. Cost $33.67 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $347K Shares 7,500 Est. Cost $46.24 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $346K Shares 2,002 Est. Cost $190.01 Unrealized -9.2%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $346K Shares 8,480 Est. Cost $56.23 Unrealized —

AZO AUTOZONE INC 0.0%

Value $345K Shares 93 Est. Cost $2898.42 Unrealized +27.2%

LEN LENNAR CORP 0.0%

Value $332K Shares 3,003 Est. Cost $141.42 Unrealized -24.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $330K Shares 57 Est. Cost $4822.10 Unrealized +5.6%

OGE OGE ENERGY CORP 0.0%

Value $329K Shares 7,422 Est. Cost $37.92 Unrealized +17.0%

URI UNITED RENTALS INC 0.0%

Value $324K Shares 430 Est. Cost $665.35 Unrealized 0.0%

IAU ISHARES GOLD TR 0.0%

Value $324K Shares 5,195 Est. Cost $49.70 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $321K Shares 1,783 Est. Cost $86.66 Unrealized +92.2%

INTC INTEL CORP 0.0%

Value $319K Shares 14,257 Est. Cost $27.47 Unrealized -24.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $319K Shares 3,786 Est. Cost $53.04 Unrealized +48.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $316K Shares 208 Est. Cost $1012.10 Unrealized +29.8%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $313K Shares 7,833 Est. Cost $30.48 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $311K Shares 2,418 Est. Cost $114.60 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $310K Shares 7,667 Est. Cost $30.74 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $309K Shares 4,228 Est. Cost $45.00 Unrealized +49.6%

MKC MCCORMICK & CO INC 0.0%

Value $305K Shares 4,025 Est. Cost $74.83 Unrealized -1.9%

VXF VANGUARD INDEX FDS 0.0%

Value $302K Shares 1,568 Est. Cost $149.48 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $301K Shares 19,596 Est. Cost $14.65 Unrealized -3.2%

EXC EXELON CORP 0.0%

Value $300K Shares 6,919 Est. Cost $36.74 Unrealized +18.6%

SLV ISHARES SILVER TR 0.0%

Value $300K Shares 9,138 Est. Cost $22.75 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $299K Shares 1,586 Est. Cost $140.03 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $298K Shares 2,400 Est. Cost $94.86 Unrealized +27.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $295K Shares 3,241 Est. Cost $83.95 Unrealized 0.0%

URTH ISHARES INC 0.0%

Value $295K Shares 1,740 Est. Cost $135.09 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $293K Shares 2,068 Est. Cost $131.37 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $293K Shares 615 Est. Cost $443.01 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $291K Shares 5,003 Est. Cost $43.26 Unrealized +22.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $291K Shares 950 Est. Cost $227.50 Unrealized +35.2%

SHV ISHARES TR 0.0%

Value $290K Shares 2,630 Est. Cost $110.06 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $289K Shares 3,924 Est. Cost $72.75 Unrealized —

FISV FISERV INC 0.0%

Value $288K Shares 1,668 Est. Cost $145.64 Unrealized +24.5%

FVCB FVCBANKCORP INC 0.0%

Value $284K Shares 24,088 Est. Cost $15.52 Unrealized -28.8%

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $284K Shares 36,042 Est. Cost $6.53 Unrealized —

PSX PHILLIPS 66 0.0%

Value $283K Shares 2,371 Est. Cost $105.71 Unrealized +3.6%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $277K Shares 2,253 Est. Cost $91.37 Unrealized —

— INDIA FD INC 0.0%

Value $276K Shares 16,706 Est. Cost $15.79 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $276K Shares 5,363 Est. Cost $42.13 Unrealized 0.0%

SPMD SPDR SERIES TRUST 0.0%

Value $275K Shares 5,059 Est. Cost $50.17 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $274K Shares 7,205 Est. Cost $35.33 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $272K Shares 10,225 Est. Cost $27.26 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $270K Shares 704 Est. Cost $358.58 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $268K Shares 2,975 Est. Cost $89.81 Unrealized +1.5%

IYE ISHARES TR 0.0%

Value $266K Shares 5,888 Est. Cost $47.55 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $262K Shares 5,022 Est. Cost $52.10 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $260K Shares 2,112 Est. Cost $93.22 Unrealized 0.0%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $258K Shares 4,320 Est. Cost $46.71 Unrealized +15.0%

SHEL SHELL PLC 0.0%

Value $257K Shares 3,646 Est. Cost $63.28 Unrealized —

XPO XPO INC 0.0%

Value $253K Shares 2,002 Est. Cost $107.81 Unrealized +4.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $248K Shares 9,636 Est. Cost $27.58 Unrealized -7.3%

MET METLIFE INC 0.0%

Value $247K Shares 3,066 Est. Cost $72.24 Unrealized +5.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $246K Shares 2,358 Est. Cost $106.77 Unrealized +2.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $244K Shares 1,119 Est. Cost $192.76 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $244K Shares 1,106 Est. Cost $191.27 Unrealized +10.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $241K Shares 943 Est. Cost $205.15 Unrealized +13.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $240K Shares 1,019 Est. Cost $214.86 Unrealized 0.0%

COKE COCA COLA CONS INC 0.0%

Value $239K Shares 2,140 Est. Cost $117.13 Unrealized +2.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $239K Shares 421 Est. Cost $511.93 Unrealized +9.8%

IT GARTNER INC 0.0%

Value $236K Shares 585 Est. Cost $418.44 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $234K Shares 557 Est. Cost $410.93 Unrealized +1.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $234K Shares 1,033 Est. Cost $226.49 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $233K Shares 5,090 Est. Cost $45.77 Unrealized —

FDX FEDEX CORP 0.0%

Value $230K Shares 1,014 Est. Cost $176.15 Unrealized +22.2%

IEFA ISHARES TR 0.0%

Value $230K Shares 2,760 Est. Cost $67.90 Unrealized —

NUE NUCOR CORP 0.0%

Value $229K Shares 1,770 Est. Cost $115.51 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $217K Shares 5,946 Est. Cost $36.49 Unrealized -3.8%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $216K Shares 3,648 Est. Cost $57.27 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $213K Shares 2,633 Est. Cost $80.97 Unrealized —

COAL EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $209K Shares 12,000 Est. Cost $17.29 Unrealized —

IQLT ISHARES TR 0.0%

Value $207K Shares 4,796 Est. Cost $43.22 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $207K Shares 1,550 Est. Cost $109.13 Unrealized +4.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $205K Shares 766 Est. Cost $260.70 Unrealized 0.0%

FCN FTI CONSULTING INC 0.0%

Value $204K Shares 1,266 Est. Cost $166.90 Unrealized -2.2%

PAYX PAYCHEX INC 0.0%

Value $203K Shares 1,395 Est. Cost $147.52 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $202K Shares 2,588 Est. Cost $74.58 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $193K Shares 11,071 Est. Cost $9.26 Unrealized +62.6%

IDN INTELLICHECK INC 0.0%

Value $186K Shares 34,530 Est. Cost $2.42 Unrealized +58.0%

PCG PG&E CORP 0.0%

Value $164K Shares 11,778 Est. Cost $16.94 Unrealized -4.6%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $97,080 Shares 12,000 Est. Cost $9.38 Unrealized —

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $60,744 Shares 10,313 Est. Cost $6.91 Unrealized +0.8%

WYY WIDEPOINT CORP 0.0%

Value $59,850 Shares 17,500 Est. Cost $3.58 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value $37,250 Shares 25,000 Est. Cost $2.18 Unrealized -54.3%

— SENSEONICS HLDGS INC 0.0%

Value $19,056 Shares 40,000 Est. Cost $0.51 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $11,434 Shares 11,615 Est. Cost $2.38 Unrealized -57.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	3,737,341	$1.369B	34.3%	$187.65	—	MEGA GRWTH IND	921910816
IWP	ISHARES TR	2,110,082	$293M	7.3%	$85.81	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	901,004	$258M	6.4%	$221.42	—	RUS 2000 GRW ETF	464287648
VGLT	VANGUARD SCOTTSDALE FDS	4,356,556	$244M	6.1%	$60.11	—	LONG TERM TREAS	92206C847
GLDM	WORLD GOLD TR	3,406,349	$223M	5.6%	$52.13	—	SPDR GLD MINIS	98149E303
SCHD	SCHWAB STRATEGIC TR	5,922,555	$157M	3.9%	$42.62	—	US DIVIDEND EQ	808524797
IWS	ISHARES TR	976,963	$129M	3.2%	$107.12	—	RUS MDCP VAL ETF	464287473
XLRE	SELECT SECTOR SPDR TR	3,089,284	$128M	3.2%	$39.74	—	RL EST SEL SEC	81369Y860
IWN	ISHARES TR	616,743	$97.3M	2.4%	$141.42	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	1,954,325	$94.28M	2.4%	$38.31	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	1,262,636	$91.77M	2.3%	$62.63	—	EAFE SML CP ETF	464288273
IWD	ISHARES TR	431,516	$83.81M	2.1%	$157.81	—	RUS 1000 VAL ETF	464287598
NOBL	PROSHARES TR	661,070	$66.57M	1.7%	$90.88	—	S&P 500 DV ARIST	74348A467
SPEM	SPDR INDEX SHS FDS	1,141,575	$48.79M	1.2%	$42.18	—	PORTFOLIO EMG MK	78463X509
DJP	BARCLAYS BANK PLC	1,301,137	$44.21M	1.1%	$33.98	—	DJUBS CMDT ETN36	06738C778
AAPL	APPLE INC	204,268	$41.91M	1.0%	$147.11	+36.9%	COM	037833100
MSFT	MICROSOFT CORP	68,667	$34.16M	0.9%	$283.82	+52.3%	COM	594918104
VOT	VANGUARD INDEX FDS	106,479	$30.28M	0.8%	$179.76	—	MCAP GR IDXVIP	922908538
NVDA	NVIDIA CORPORATION	163,926	$25.9M	0.6%	$95.99	+31.1%	COM	67066G104
EFG	ISHARES TR	205,908	$23.06M	0.6%	$84.65	—	EAFE GRWTH ETF	464288885
QQQ	INVESCO QQQ TR	39,325	$21.69M	0.5%	$479.93	—	UNIT SER 1	46090E103
MAR	MARRIOTT INTL INC NEW	75,751	$20.7M	0.5%	$153.08	+62.8%	CL A	571903202
IJK	ISHARES TR	208,610	$18.98M	0.5%	$71.62	—	S&P MC 400GR ETF	464287606
AMZN	AMAZON COM INC	76,424	$16.77M	0.4%	$113.06	+75.0%	COM	023135106
IJT	ISHARES TR	104,671	$13.93M	0.3%	$122.26	—	S&P SML 600 GWT	464287887
V	VISA INC	36,201	$12.85M	0.3%	$198.31	+75.0%	COM CL A	92826C839
IJJ	ISHARES TR	99,571	$12.3M	0.3%	$106.09	—	S&P MC 400VL ETF	464287705
NFLX	NETFLIX INC	8,608	$11.53M	0.3%	$84.44	+33.9%	COM	64110L106
PEP	PEPSICO INC	75,121	$9.919M	0.2%	$160.84	-18.5%	COM	713448108
COST	COSTCO WHSL CORP NEW	9,237	$9.144M	0.2%	$524.56	+88.9%	COM	22160K105
MCD	MCDONALDS CORP	27,960	$8.169M	0.2%	$245.68	+23.6%	COM	580135101
TLT	ISHARES TR	91,079	$8.038M	0.2%	$87.33	—	20 YR TR BD ETF	464287432
IJS	ISHARES TR	79,431	$7.903M	0.2%	$94.92	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TR	12,527	$7.74M	0.2%	$442.80	—	TR UNIT	78462F103
NRG	NRG ENERGY INC	48,159	$7.733M	0.2%	$130.97	0.0%	COM NEW	629377508
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.288M	0.2%	$529966.20	+43.7%	CL A	084670108
XOM	EXXON MOBIL CORP	63,279	$6.821M	0.2%	$100.60	+3.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	21,975	$6.371M	0.2%	$127.04	+98.9%	COM	46625H100
IVE	ISHARES TR	31,813	$6.217M	0.2%	$190.35	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	33,075	$5.867M	0.1%	$124.76	+32.1%	CAP STK CL C	02079K107
IWF	ISHARES TR	12,403	$5.266M	0.1%	$227.95	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	33,637	$5.138M	0.1%	$156.85	-3.8%	COM	478160104
IVV	ISHARES TR	8,226	$5.107M	0.1%	$415.67	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	6,703	$4.947M	0.1%	$228.13	+170.3%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	55,202	$4.916M	0.1%	$88.65	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	34,867	$4.742M	0.1%	$98.29	+32.9%	COM	002824100
LLY	ELI LILLY & CO	5,744	$4.478M	0.1%	$421.19	+83.6%	COM	532457108
GOOGL	ALPHABET INC	24,055	$4.239M	0.1%	$105.09	+55.4%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	14,350	$4.23M	0.1%	$135.50	+87.3%	COM	459200101
MVV	PROSHARES TR	62,498	$3.974M	0.1%	$53.74	—	PSHS ULT MCAP400	74347R404
TSLA	TESLA INC	12,293	$3.905M	0.1%	$198.07	+52.1%	COM	88160R101
ABBV	ABBVIE INC	20,734	$3.849M	0.1%	$137.77	+32.6%	COM	00287Y109
TQQQ	PROSHARES TR	45,931	$3.812M	0.1%	$42.06	—	ULTRAPRO QQQ	74347X831
SCHG	SCHWAB STRATEGIC TR	128,673	$3.759M	0.1%	$40.16	—	US LCAP GR ETF	808524300
QQQM	INVESCO EXCH TRADED FD TR II	15,201	$3.452M	0.1%	$165.15	—	NASDAQ 100 ETF	46138G649
ORCL	ORACLE CORP	15,656	$3.423M	0.1%	$76.26	+110.8%	COM	68389X105
VUG	VANGUARD INDEX FDS	7,755	$3.4M	0.1%	$245.59	—	GROWTH ETF	922908736
UYG	PROSHARES TR	34,801	$3.325M	0.1%	$55.66	—	ULTRA FNCLS NEW	74347X633
URTY	PROSHARES TR	80,109	$3.154M	0.1%	$43.17	—	ULTR RUSSL2000	74347X799
XLK	SELECT SECTOR SPDR TR	12,325	$3.121M	0.1%	$128.47	—	TECHNOLOGY	81369Y803
PG	PROCTER AND GAMBLE CO	18,660	$2.973M	0.1%	$132.70	+21.2%	COM	742718109
YUM	YUM BRANDS INC	19,226	$2.849M	0.1%	$115.65	+24.7%	COM	988498101
TD	TORONTO DOMINION BK ONT	38,206	$2.806M	0.1%	$64.60	+1.0%	COM NEW	891160509
UNH	UNITEDHEALTH GROUP INC	8,769	$2.736M	0.1%	$463.58	-19.1%	COM	91324P102
WMT	WALMART INC	26,931	$2.633M	0.1%	$55.15	+71.8%	COM	931142103
LDOS	LEIDOS HOLDINGS INC	16,250	$2.564M	0.1%	$102.04	+43.9%	COM	525327102
ZROZ	PIMCO ETF TR	37,270	$2.5M	0.1%	$76.12	—	25YR ZERO U S	72201R882
GSLC	GOLDMAN SACHS ETF TR	19,760	$2.398M	0.1%	$76.13	—	ACTIVEBETA US LG	381430503
VTI	VANGUARD INDEX FDS	7,863	$2.39M	0.1%	$246.58	—	TOTAL STK MKT	922908769
ICF	ISHARES TR	38,268	$2.34M	0.1%	$55.26	—	SELECT US REIT	464287564
HD	HOME DEPOT INC	6,287	$2.305M	0.1%	$292.37	+21.7%	COM	437076102
VHT	VANGUARD WORLD FD	9,044	$2.246M	0.1%	$248.82	—	HEALTH CAR ETF	92204A504
VTWO	VANGUARD SCOTTSDALE FDS	25,549	$2.228M	0.1%	$78.90	—	VNG RUS2000IDX	92206C664
ETN	EATON CORP PLC	6,184	$2.208M	0.1%	$160.70	+90.9%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	7,560	$2.205M	0.1%	$233.02	+16.9%	COM	369550108
EET	PROSHARES TR	33,520	$2.148M	0.1%	$50.22	—	MSCI EMRG ETF	74347X302
VWO	VANGUARD INTL EQUITY INDEX F	43,399	$2.147M	0.1%	$40.29	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	4,521	$2.094M	0.1%	$434.93	+5.6%	COM	539830109
CVX	CHEVRON CORP NEW	14,007	$2.006M	0.1%	$152.81	-10.3%	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	14,575	$1.987M	0.0%	$32.42	+261.7%	CL A	69608A108
ARKK	ARK ETF TR	28,257	$1.986M	0.0%	$54.08	—	INNOVATION ETF	00214Q104
UPV	PROSHARES TR	24,060	$1.913M	0.0%	$49.41	—	ULT FTSE EUROPE	74347X526
VGK	VANGUARD INTL EQUITY INDEX F	24,609	$1.907M	0.0%	$64.52	—	FTSE EUROPE ETF	922042874
VSS	VANGUARD INTL EQUITY INDEX F	14,129	$1.899M	0.0%	$114.00	—	FTSE SMCAP ETF	922042718
VIG	VANGUARD SPECIALIZED FUNDS	9,170	$1.877M	0.0%	$157.53	—	DIV APP ETF	921908844
DFAC	DIMENSIONAL ETF TRUST	50,831	$1.822M	0.0%	$26.19	—	US CORE EQUITY 2	25434V708
UNP	UNION PAC CORP	7,759	$1.785M	0.0%	$192.45	+13.5%	COM	907818108
SHW	SHERWIN WILLIAMS CO	5,173	$1.776M	0.0%	$226.58	+52.0%	COM	824348106
CSCO	CISCO SYS INC	24,943	$1.731M	0.0%	$42.27	+42.9%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	3,441	$1.72M	0.0%	$487.16	-0.2%	COM	666807102
OKE	ONEOK INC NEW	20,142	$1.644M	0.0%	$53.49	+50.8%	COM	682680103
AVGO	BROADCOM INC	5,905	$1.628M	0.0%	$155.63	+38.7%	COM	11135F101
VOO	VANGUARD INDEX FDS	2,860	$1.625M	0.0%	$459.97	—	S&P 500 ETF SHS	922908363
GAIN	GLADSTONE INVT CORP	112,500	$1.605M	0.0%	$12.00	+7.3%	COM	376546107
COF	CAPITAL ONE FINL CORP	7,458	$1.587M	0.0%	$111.29	+66.3%	COM	14040H105
RTX	RTX CORPORATION	10,593	$1.547M	0.0%	$117.91	+11.7%	COM	75513E101
D	DOMINION ENERGY INC	27,039	$1.528M	0.0%	$53.64	-0.9%	COM	25746U109
GLD	SPDR GOLD TR	4,942	$1.506M	0.0%	$180.67	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	8,260	$1.504M	0.0%	$82.61	+102.6%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	3,686	$1.495M	0.0%	$529.17	-21.2%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	34,382	$1.488M	0.0%	$33.99	+23.0%	COM	92343V104
DDM	PROSHARES TR	15,018	$1.472M	0.0%	$69.72	—	PSHS ULTRA DOW30	74347R305
ACWX	ISHARES TR	24,094	$1.468M	0.0%	$46.60	—	MSCI ACWI EX US	464288240
TXN	TEXAS INSTRS INC	6,564	$1.363M	0.0%	$159.74	+9.1%	COM	882508104
VGT	VANGUARD WORLD FD	2,025	$1.343M	0.0%	$437.34	—	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	28,291	$1.339M	0.0%	$33.17	+24.9%	COM	060505104
GE	GE AEROSPACE	5,022	$1.293M	0.0%	$72.04	+203.4%	COM NEW	369604301
UGL	PROSHARES TR II	35,936	$1.246M	0.0%	$41.79	—	ULTRA GOLD	74347W601
QLD	PROSHARES TR	10,311	$1.214M	0.0%	$43.70	—	PSHS ULTRA QQQ	74347R206
HON	HONEYWELL INTL INC	5,192	$1.209M	0.0%	$179.68	+11.1%	COM	438516106
PANW	PALO ALTO NETWORKS INC	5,793	$1.185M	0.0%	$166.91	+11.3%	COM	697435105
SAIC	SCIENCE APPLICATIONS INTL CO	10,467	$1.179M	0.0%	$113.21	+0.6%	COM	808625107
MGC	VANGUARD WORLD FD	5,226	$1.175M	0.0%	$182.35	—	MEGA CAP INDEX	921910873
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,000	$1.161M	0.0%	$28.46	+27.2%	COM NEW	50077B207
KWEB	KRANESHARES TRUST	33,558	$1.152M	0.0%	$28.64	—	CSI CHI INTERNET	500767306
HLT	HILTON WORLDWIDE HLDGS INC	4,285	$1.141M	0.0%	$135.14	+75.9%	COM	43300A203
SO	SOUTHERN CO	12,418	$1.14M	0.0%	$62.57	+40.6%	COM	842587107
SCHV	SCHWAB STRATEGIC TR	40,834	$1.13M	0.0%	$36.54	—	US LCAP VA ETF	808524409
IVW	ISHARES TR	10,143	$1.117M	0.0%	$59.76	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	15,711	$1.091M	0.0%	$71.92	-5.3%	COM	65339F101
SYK	STRYKER CORPORATION	2,728	$1.079M	0.0%	$366.32	+1.4%	COM	863667101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,894	$1.073M	0.0%	$466.26	—	UTSER1 S&PDCRP	78467Y107
EDV	VANGUARD WORLD FD	15,866	$1.068M	0.0%	$76.48	—	EXTENDED DUR	921910709
IJH	ISHARES TR	17,129	$1.062M	0.0%	$83.54	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	1,475	$1.044M	0.0%	$321.82	+77.7%	COM	38141G104
IWR	ISHARES TR	11,329	$1.042M	0.0%	$67.71	—	RUS MID CAP ETF	464287499
TLN	TALEN ENERGY CORP	3,500	$1.018M	0.0%	$138.87	+70.9%	COM	87422Q109
DUK	DUKE ENERGY CORP NEW	8,542	$1.008M	0.0%	$88.49	+30.5%	COM NEW	26441C204
NOW	SERVICENOW INC	973	$1M	0.0%	$188.66	0.0%	COM	81762P102
SCHX	SCHWAB STRATEGIC TR	40,809	$997K	0.0%	$27.16	—	US LRG CAP ETF	808524201
IYW	ISHARES TR	5,700	$988K	0.0%	$82.21	—	U.S. TECH ETF	464287721
T	AT&T INC	33,835	$979K	0.0%	$16.42	+64.2%	COM	00206R102
AMGN	AMGEN INC	3,469	$969K	0.0%	$241.62	+15.0%	COM	031162100
VO	VANGUARD INDEX FDS	3,376	$945K	0.0%	$209.10	—	MID CAP ETF	922908629
SOXX	ISHARES TR	3,949	$943K	0.0%	$256.35	—	ISHARES SEMICDTR	464287523
DHR	DANAHER CORPORATION	4,732	$935K	0.0%	$229.68	-16.0%	COM	235851102
IJR	ISHARES TR	8,530	$932K	0.0%	$103.44	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	17,529	$918K	0.0%	$35.20	—	FINANCIAL	81369Y605
ACN	ACCENTURE PLC IRELAND	3,056	$913K	0.0%	$279.73	+8.3%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	2,342	$906K	0.0%	$422.20	-8.7%	COM	00724F101
RCL	ROYAL CARIBBEAN GROUP	2,860	$896K	0.0%	$127.91	+84.6%	COM	V7780T103
MGV	VANGUARD WORLD FD	6,667	$875K	0.0%	$112.05	—	MEGA CAP VAL ETF	921910840
GWX	SPDR INDEX SHS FDS	23,168	$861K	0.0%	$29.41	—	S&P INTL SMLCP	78463X871
BX	BLACKSTONE INC	5,741	$859K	0.0%	$107.95	+25.2%	COM	09260D107
XLY	SELECT SECTOR SPDR TR	3,951	$859K	0.0%	$144.23	—	SBI CONS DISCR	81369Y407
DE	DEERE & CO	1,678	$853K	0.0%	$390.26	+24.2%	COM	244199105
CMG	CHIPOTLE MEXICAN GRILL INC	15,149	$851K	0.0%	$61.24	-16.9%	COM	169656105
QCOM	QUALCOMM INC	5,317	$847K	0.0%	$115.44	+25.6%	COM	747525103
XLV	SELECT SECTOR SPDR TR	6,228	$839K	0.0%	$136.63	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	3,833	$827K	0.0%	$181.24	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	2,103	$816K	0.0%	$261.84	+26.4%	COM	149123101
DIS	DISNEY WALT CO	6,562	$814K	0.0%	$94.67	+8.6%	COM	254687106
OXM	OXFORD INDS INC	20,095	$809K	0.0%	$88.85	-43.4%	COM	691497309
CEG	CONSTELLATION ENERGY CORP	2,492	$804K	0.0%	$105.61	+149.8%	COM	21037T109
KO	COCA COLA CO	11,247	$796K	0.0%	$56.38	+23.8%	COM	191216100
VV	VANGUARD INDEX FDS	2,773	$791K	0.0%	$178.20	—	LARGE CAP ETF	922908637
EWX	SPDR INDEX SHS FDS	12,680	$787K	0.0%	$48.94	—	S&P EMKTSC ETF	78463X756
FTNT	FORTINET INC	7,265	$768K	0.0%	$79.55	+26.8%	COM	34959E109
SPYV	SPDR SERIES TRUST	14,624	$765K	0.0%	$42.20	—	PRTFLO S&P500 VL	78464A508
YUMC	YUM CHINA HLDGS INC	17,106	$765K	0.0%	$50.83	-12.1%	COM	98850P109
LRCX	LAM RESEARCH CORP	7,796	$759K	0.0%	$75.04	+5.1%	COM NEW	512807306
VTV	VANGUARD INDEX FDS	4,214	$745K	0.0%	$151.00	—	VALUE ETF	922908744
USMV	ISHARES TR	7,866	$738K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
MMM	3M CO	4,813	$733K	0.0%	$91.23	+54.8%	COM	88579Y101
QQMG	INVESCO EXCH TRADED FD TR II	19,267	$729K	0.0%	$33.89	—	ESG NASDAQ 100	46138G540
DIA	SPDR DOW JONES INDL AVERAGE	1,648	$726K	0.0%	$401.41	—	UT SER 1	78467X109
DVY	ISHARES TR	5,448	$724K	0.0%	$120.67	—	SELECT DIVID ETF	464287168
SPGI	S&P GLOBAL INC	1,368	$722K	0.0%	$496.65	0.0%	COM	78409V104
BINC	BLACKROCK ETF TRUST II	13,475	$712K	0.0%	$52.02	—	ISHARES FLEXIBLE	092528603
USB	US BANCORP DEL	15,560	$704K	0.0%	$46.63	-12.6%	COM NEW	902973304
PFE	PFIZER INC	28,891	$700K	0.0%	$38.66	-42.2%	COM	717081103
SSO	PROSHARES TR	7,157	$699K	0.0%	$69.77	—	PSHS ULT S&P 500	74347R107
IBB	ISHARES TR	5,506	$697K	0.0%	$135.85	—	ISHARES BIOTECH	464287556
VBK	VANGUARD INDEX FDS	2,477	$686K	0.0%	$224.73	—	SML CP GRW ETF	922908595
AMD	ADVANCED MICRO DEVICES INC	4,834	$686K	0.0%	$88.68	+22.8%	COM	007903107
PNC	PNC FINL SVCS GROUP INC	3,671	$684K	0.0%	$139.89	+18.6%	COM	693475105
MO	ALTRIA GROUP INC	11,391	$668K	0.0%	$35.78	+56.4%	COM	02209S103
MA	MASTERCARD INCORPORATED	1,176	$661K	0.0%	$375.33	+46.9%	CL A	57636Q104
BA	BOEING CO	3,150	$660K	0.0%	$164.26	+15.0%	COM	097023105
HSY	HERSHEY CO	3,940	$654K	0.0%	$210.46	-23.2%	COM	427866108
MRK	MERCK & CO INC	8,118	$643K	0.0%	$93.30	-17.0%	COM	58933Y105
SDY	SPDR SERIES TRUST	4,637	$629K	0.0%	$125.56	—	S&P DIVID ETF	78464A763
AEP	AMERICAN ELEC PWR CO INC	5,965	$619K	0.0%	$98.84	+3.2%	COM	025537101
GEV	GE VERNOVA INC	1,166	$617K	0.0%	$180.66	+130.3%	COM	36828A101
XLE	SELECT SECTOR SPDR TR	7,195	$610K	0.0%	$88.16	—	ENERGY	81369Y506
WFC	WELLS FARGO CO NEW	7,571	$607K	0.0%	$49.61	+43.4%	COM	949746101
TJX	TJX COS INC NEW	4,861	$600K	0.0%	$80.51	+56.3%	COM	872540109
LOW	LOWES COS INC	2,699	$599K	0.0%	$201.74	+9.4%	COM	548661107
SBUX	STARBUCKS CORP	6,529	$598K	0.0%	$87.03	-2.1%	COM	855244109
SCHW	SCHWAB CHARLES CORP	6,512	$594K	0.0%	$64.25	+29.4%	COM	808513105
GM	GENERAL MTRS CO	12,069	$594K	0.0%	$35.91	+31.1%	COM	37045V100
VAC	MARRIOTT VACATIONS WORLDWIDE	8,188	$592K	0.0%	$137.85	-54.2%	COM	57164Y107
VOOG	VANGUARD ADMIRAL FDS INC	1,481	$587K	0.0%	$227.82	—	500 GRTH IDX F	921932505
TMUS	T-MOBILE US INC	2,454	$585K	0.0%	$141.31	+70.9%	COM	872590104
AXP	AMERICAN EXPRESS CO	1,829	$583K	0.0%	$160.82	+73.7%	COM	025816109
VOE	VANGUARD INDEX FDS	3,508	$577K	0.0%	$141.37	—	MCAP VL IDXVIP	922908512
GIB	CGI INC	5,478	$574K	0.0%	$108.62	-3.3%	CL A SUB VTG	12532H104
KKR	KKR & CO INC	4,289	$571K	0.0%	$116.65	0.0%	COM	48251W104
IBIT	ISHARES BITCOIN TRUST ETF	9,182	$562K	0.0%	$46.97	—	SHS BEN INT	46438F101
WM	WASTE MGMT INC DEL	2,353	$538K	0.0%	$160.09	+43.4%	COM	94106L109
CMCSA	COMCAST CORP NEW	14,974	$534K	0.0%	$32.29	+5.0%	CL A	20030N101
VSEC	VSE CORP	4,000	$524K	0.0%	$53.79	+131.2%	COM	918284100
ANET	ARISTA NETWORKS INC	5,056	$517K	0.0%	$102.84	-15.9%	COM SHS	040413205
XLI	SELECT SECTOR SPDR TR	3,496	$516K	0.0%	$105.84	—	INDL	81369Y704
VB	VANGUARD INDEX FDS	2,171	$515K	0.0%	$201.65	—	SMALL CP ETF	922908751
CRWD	CROWDSTRIKE HLDGS INC	1,009	$514K	0.0%	$325.04	+33.4%	CL A	22788C105
SIRI	SIRIUSXM HOLDINGS INC	22,046	$506K	0.0%	$24.18	-11.0%	COMMON STOCK	829933100
MDLZ	MONDELEZ INTL INC	7,507	$506K	0.0%	$58.82	+10.7%	CL A	609207105
C	CITIGROUP INC	5,829	$496K	0.0%	$45.64	+56.0%	COM NEW	172967424
LHX	L3HARRIS TECHNOLOGIES INC	1,937	$486K	0.0%	$203.70	+11.5%	COM	502431109
MFC	MANULIFE FINL CORP	15,200	$486K	0.0%	$17.05	+80.7%	COM	56501R106
EME	EMCOR GROUP INC	900	$481K	0.0%	$289.03	+52.5%	COM	29084Q100
COP	CONOCOPHILLIPS	5,361	$481K	0.0%	$106.14	-17.1%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	1,560	$481K	0.0%	$227.58	+32.9%	COM	053015103
EFV	ISHARES TR	7,566	$480K	0.0%	$45.88	—	EAFE VALUE ETF	464288877
VYM	VANGUARD WHITEHALL FDS	3,568	$476K	0.0%	$123.21	—	HIGH DIV YLD	921946406
MRSH	MARSH & MCLENNAN COS INC	2,143	$469K	0.0%	$160.09	+39.4%	COM	571748102
BXSL	BLACKSTONE SECD LENDING FD	14,613	$449K	0.0%	$26.30	+6.8%	COMMON STOCK	09261X102
—	HESS CORP	3,229	$447K	0.0%	$143.52	—	COM	42809H107
AFL	AFLAC INC	4,200	$443K	0.0%	$71.72	+44.5%	COM	001055102
TLS	TELOS CORP MD	137,449	$436K	0.0%	$3.28	-20.9%	COM	87969B101
TFC	TRUIST FINL CORP	10,113	$435K	0.0%	$37.20	+2.1%	COM	89832Q109
EVUS	ISHARES TR	14,425	$434K	0.0%	$28.90	—	ESG AWR MSCI USA	46436E221
WRB	BERKLEY W R CORP	5,839	$429K	0.0%	$48.43	+44.4%	COM	084423102
UDOW	PROSHARES TR	4,501	$425K	0.0%	$68.89	—	ULTRPRO DOW30	74347X823
BMY	BRISTOL-MYERS SQUIBB CO	9,123	$422K	0.0%	$64.42	-26.7%	COM	110122108
LIN	LINDE PLC	888	$417K	0.0%	$337.47	+34.0%	SHS	G54950103
ITOT	ISHARES TR	3,046	$411K	0.0%	$124.61	—	CORE S&P TTL STK	464287150
ICE	INTERCONTINENTAL EXCHANGE IN	2,207	$405K	0.0%	$153.59	+11.0%	COM	45866F104
SHOP	SHOPIFY INC	3,477	$401K	0.0%	$79.42	+25.9%	CL A SUB VTG SHS	82509L107
DOCU	DOCUSIGN INC	5,133	$400K	0.0%	$79.85	+1.3%	COM	256163106
ISRG	INTUITIVE SURGICAL INC	717	$390K	0.0%	$549.32	-4.8%	COM NEW	46120E602
NKE	NIKE INC	5,468	$388K	0.0%	$93.86	-37.1%	CL B	654106103
AXON	AXON ENTERPRISE INC	465	$385K	0.0%	$556.87	+22.2%	COM	05464C101
BN	BROOKFIELD CORP	6,216	$384K	0.0%	$22.38	+64.9%	CL A LTD VT SH	11271J107
DFUS	DIMENSIONAL ETF TRUST	5,673	$380K	0.0%	$41.61	—	US EQUITY MARKET	25434V401
CRM	SALESFORCE INC	1,351	$368K	0.0%	$274.86	-3.2%	COM	79466L302
SCHE	SCHWAB STRATEGIC TR	12,164	$367K	0.0%	$26.65	—	EMRG MKTEQ ETF	808524706
USTB	VICTORY PORTFOLIOS II	7,124	$362K	0.0%	$48.92	—	SHORT TRM BD ETF	92647N535
SLYG	SPDR SERIES TRUST	4,076	$362K	0.0%	$93.11	—	S&P 600 SMCP GRW	78464A201
CHKP	CHECK POINT SOFTWARE TECH LT	1,631	$361K	0.0%	$188.34	+16.8%	ORD	M22465104
CL	COLGATE PALMOLIVE CO	3,960	$360K	0.0%	$69.97	+28.7%	COM	194162103
ACGL	ARCH CAP GROUP LTD	3,904	$355K	0.0%	$56.82	+62.4%	ORD	G0450A105
BSVO	EA SERIES TRUST	17,415	$355K	0.0%	$21.27	—	EA BRIDGEWAY OMN	02072L532
IEUR	ISHARES TR	5,348	$354K	0.0%	$57.85	—	CORE MSCI EURO	46434V738
IYY	ISHARES TR	2,331	$352K	0.0%	$100.35	—	DOW JONES US ETF	464287846
UWM	PROSHARES TR	9,288	$350K	0.0%	$33.67	—	PSHS ULTRUSS2000	74347R842
PSCI	INVESCO EXCH TRADED FD TR II	7,500	$347K	0.0%	$46.24	—	S&P SMLCP INFO	46138E123
MZTI	LANCASTER COLONY CORP	2,002	$346K	0.0%	$190.01	-9.2%	COM	513847103
RSPT	INVESCO EXCHANGE TRADED FD T	8,480	$346K	0.0%	$56.23	—	S&P500 EQL TEC	46137V282
AZO	AUTOZONE INC	93	$345K	0.0%	$2898.42	+27.2%	COM	053332102
LEN	LENNAR CORP	3,003	$332K	0.0%	$141.42	-24.1%	CL A	526057104
BKNG	BOOKING HOLDINGS INC	57	$330K	0.0%	$4822.10	+5.6%	COM	09857L108
OGE	OGE ENERGY CORP	7,422	$329K	0.0%	$37.92	+17.0%	COM	670837103
URI	UNITED RENTALS INC	430	$324K	0.0%	$665.35	0.0%	COM	911363109
IAU	ISHARES GOLD TR	5,195	$324K	0.0%	$49.70	—	ISHARES NEW	464285204
HLI	HOULIHAN LOKEY INC	1,783	$321K	0.0%	$86.66	+92.2%	CL A	441593100
INTC	INTEL CORP	14,257	$319K	0.0%	$27.47	-24.6%	COM	458140100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,786	$319K	0.0%	$53.04	+48.8%	COM	744573106
TDG	TRANSDIGM GROUP INC	208	$316K	0.0%	$1012.10	+29.8%	COM	893641100
FNDF	SCHWAB STRATEGIC TR	7,833	$313K	0.0%	$30.48	—	FUNDAMENTAL INTL	808524755
VT	VANGUARD INTL EQUITY INDEX F	2,418	$311K	0.0%	$114.60	—	TT WRLD ST ETF	922042742
SPDW	SPDR INDEX SHS FDS	7,667	$310K	0.0%	$30.74	—	PORTFOLIO DEVLPD	78463X889
CARR	CARRIER GLOBAL CORPORATION	4,228	$309K	0.0%	$45.00	+49.6%	COM	14448C104
MKC	MCCORMICK & CO INC	4,025	$305K	0.0%	$74.83	-1.9%	COM NON VTG	579780206
VXF	VANGUARD INDEX FDS	1,568	$302K	0.0%	$149.48	—	EXTEND MKT ETF	922908652
HST	HOST HOTELS & RESORTS INC	19,596	$301K	0.0%	$14.65	-3.2%	COM	44107P104
EXC	EXELON CORP	6,919	$300K	0.0%	$36.74	+18.6%	COM	30161N101
SLV	ISHARES SILVER TR	9,138	$300K	0.0%	$22.75	—	ISHARES	46428Q109
VOOV	VANGUARD ADMIRAL FDS INC	1,586	$299K	0.0%	$140.03	—	500 VAL IDX FD	921932703
GL	GLOBE LIFE INC	2,400	$298K	0.0%	$94.86	+27.4%	COM	37959E102
BK	BANK NEW YORK MELLON CORP	3,241	$295K	0.0%	$83.95	0.0%	COM	064058100
URTH	ISHARES INC	1,740	$295K	0.0%	$135.09	—	MSCI WORLD ETF	464286392
APO	APOLLO GLOBAL MGMT INC	2,068	$293K	0.0%	$131.37	0.0%	COM	03769M106
CACI	CACI INTL INC	615	$293K	0.0%	$443.01	0.0%	CL A	127190304
NEM	NEWMONT CORP	5,003	$291K	0.0%	$43.26	+22.3%	COM	651639106
WTW	WILLIS TOWERS WATSON PLC LTD	950	$291K	0.0%	$227.50	+35.2%	SHS	G96629103
SHV	ISHARES TR	2,630	$290K	0.0%	$110.06	—	SHORT TREAS BD	464288679
BND	VANGUARD BD INDEX FDS	3,924	$289K	0.0%	$72.75	—	TOTAL BND MRKT	921937835
FISV	FISERV INC	1,668	$288K	0.0%	$145.64	+24.5%	COM	337738108
FVCB	FVCBANKCORP INC	24,088	$284K	0.0%	$15.52	-28.8%	COM	36120Q101
ESBA	EMPIRE ST RLTY OP L P	36,042	$284K	0.0%	$6.53	—	UNIT LTD PRTNSP	292102100
PSX	PHILLIPS 66	2,371	$283K	0.0%	$105.71	+3.6%	COM	718546104
PPLT	ABRDN PLATINUM ETF TRUST	2,253	$277K	0.0%	$91.37	—	PHYSCL PLATM SHS	003260106
—	INDIA FD INC	16,706	$276K	0.0%	$15.79	—	COM	454089103
CG	CARLYLE GROUP INC	5,363	$276K	0.0%	$42.13	0.0%	COM	14316J108
SPMD	SPDR SERIES TRUST	5,059	$275K	0.0%	$50.17	—	PORTFOLIO S&P400	78464A847
DFSE	DIMENSIONAL ETF TRUST	7,205	$274K	0.0%	$35.33	—	EMERGING MARKETS	25434V682
SPTL	SPDR SERIES TRUST	10,225	$272K	0.0%	$27.26	—	PORTFOLIO LN TSR	78464A664
HCA	HCA HEALTHCARE INC	704	$270K	0.0%	$358.58	0.0%	COM	40412C101
ORLY	OREILLY AUTOMOTIVE INC	2,975	$268K	0.0%	$89.81	+1.5%	COM	67103H107
IYE	ISHARES TR	5,888	$266K	0.0%	$47.55	—	U.S. ENERGY ETF	464287796
XLG	INVESCO EXCHANGE TRADED FD T	5,022	$262K	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
MU	MICRON TECHNOLOGY INC	2,112	$260K	0.0%	$93.22	0.0%	COM	595112103
BHRB	BURKE HERBERT FINL SVCS CORP	4,320	$258K	0.0%	$46.71	+15.0%	COM	12135Y108
SHEL	SHELL PLC	3,646	$257K	0.0%	$63.28	—	SPON ADS	780259305
XPO	XPO INC	2,002	$253K	0.0%	$107.81	+4.1%	COM	983793100
WY	WEYERHAEUSER CO MTN BE	9,636	$248K	0.0%	$27.58	-7.3%	COM NEW	962166104
MET	METLIFE INC	3,066	$247K	0.0%	$72.24	+5.0%	COM	59156R108
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,358	$246K	0.0%	$106.77	+2.5%	CL A	099502106
NXPI	NXP SEMICONDUCTORS N V	1,119	$244K	0.0%	$192.76	0.0%	COM	N6596X109
AMT	AMERICAN TOWER CORP NEW	1,106	$244K	0.0%	$191.27	+10.0%	COM	03027X100
NSC	NORFOLK SOUTHN CORP	943	$241K	0.0%	$205.15	+13.6%	COM	655844108
GWRE	GUIDEWIRE SOFTWARE INC	1,019	$240K	0.0%	$214.86	0.0%	COM	40171V100
COKE	COCA COLA CONS INC	2,140	$239K	0.0%	$117.13	+2.4%	COM	191098102
ROP	ROPER TECHNOLOGIES INC	421	$239K	0.0%	$511.93	+9.8%	COM	776696106
IT	GARTNER INC	585	$236K	0.0%	$418.44	0.0%	COM	366651107
MSI	MOTOROLA SOLUTIONS INC	557	$234K	0.0%	$410.93	+1.0%	COM NEW	620076307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,033	$234K	0.0%	$226.49	—	SPONSORED ADS	874039100
RPG	INVESCO EXCHANGE TRADED FD T	5,090	$233K	0.0%	$45.77	—	S&P500 PUR GWT	46137V266
FDX	FEDEX CORP	1,014	$230K	0.0%	$176.15	+22.2%	COM	31428X106
IEFA	ISHARES TR	2,760	$230K	0.0%	$67.90	—	CORE MSCI EAFE	46432F842
NUE	NUCOR CORP	1,770	$229K	0.0%	$115.51	0.0%	COM	670346105
UBSI	UNITED BANKSHARES INC WEST V	5,946	$217K	0.0%	$36.49	-3.8%	COM	909907107
FV	FIRST TR EXCHANGE TRADED FD	3,648	$216K	0.0%	$57.27	—	DORSEY WRT 5 ETF	33738R605
XLP	SELECT SECTOR SPDR TR	2,633	$213K	0.0%	$80.97	—	SBI CONS STPLS	81369Y308
COAL	EXCHANGE TRADED CONCEPTS TRU	12,000	$209K	0.0%	$17.29	—	RANGE GLOBAL COA	301505467
IQLT	ISHARES TR	4,796	$207K	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
EMR	EMERSON ELEC CO	1,550	$207K	0.0%	$109.13	+4.0%	COM	291011104
TRV	TRAVELERS COMPANIES INC	766	$205K	0.0%	$260.70	0.0%	COM	89417E109
FCN	FTI CONSULTING INC	1,266	$204K	0.0%	$166.90	-2.2%	COM	302941109
PAYX	PAYCHEX INC	1,395	$203K	0.0%	$147.52	0.0%	COM	704326107
EW	EDWARDS LIFESCIENCES CORP	2,588	$202K	0.0%	$74.58	0.0%	COM	28176E108
KEY	KEYCORP	11,071	$193K	0.0%	$9.26	+62.6%	COM	493267108
IDN	INTELLICHECK INC	34,530	$186K	0.0%	$2.42	+58.0%	COM NEW	45817G201
PCG	PG&E CORP	11,778	$164K	0.0%	$16.94	-4.6%	COM	69331C108
ESRT	EMPIRE ST RLTY TR INC	12,000	$97,080	0.0%	$9.38	—	CL A	292104106
FBYD	FALCONS BEYOND GLOBAL INC	10,313	$60,744	0.0%	$6.91	+0.8%	COM CL A	306121104
WYY	WIDEPOINT CORP	17,500	$59,850	0.0%	$3.58	0.0%	COMMON	967590209
PLUG	PLUG POWER INC	25,000	$37,250	0.0%	$2.18	-54.3%	COM NEW	72919P202
—	SENSEONICS HLDGS INC	40,000	$19,056	0.0%	$0.51	—	COM	81727U105
ESPR	ESPERION THERAPEUTICS INC NE	11,615	$11,434	0.0%	$2.38	-57.9%	COM	29664W105