Cassaday & Co Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSCC	INVESCO EXCH TRADED FD TR II	20,000	$622	0.0%	$31.08	—	S&P SMLCP STAP	46138E172
VDC	VANGUARD WORLD FD	2,306	$487	0.0%	$211.24	—	CONSUM STP ETF	92204A207
SGOL	ETFS GOLD TR	11,843	$487	0.0%	$41.08	—	PHYSCL GOLD SHS	00326A104
QTEC	FIRST TR EXCHANGE-TRADED FD	2,050	$472	0.0%	$230.21	—	SHS	337345102
ROST	ROSS STORES INC	1,956	$352	0.0%	$166.60	0.0%	COM	778296103
EXAS	EXACT SCIENCES CORP	2,984	$303	0.0%	$80.31	0.0%	COM	30063P105
TMAT	NORTHERN LTS FD TR IV	11,868	$297	0.0%	$25.01	—	MAIN THEMATC IN	66538H278
RKLB	ROCKET LAB CORP	3,914	$273	0.0%	$57.32	0.0%	COM	773121108
AMT	AMERICAN TOWER CORP NEW	1,555	$273	0.0%	$180.30	0.0%	COM	03027X100
BKSY	BLACKSKY TECHNOLOGY INC	13,181	$247	0.0%	$20.38	0.0%	CL A NEW	09263B207
MKL	MARKEL GROUP INC	111	$239	0.0%	$2025.92	0.0%	COM	570535104
IYK	ISHARES TR	3,553	$238	0.0%	$66.92	—	US CONSM STAPLES	464287812
AMAT	APPLIED MATLS INC	901	$232	0.0%	$239.49	0.0%	COM	038222105
ILMN	ILLUMINA INC	1,627	$213	0.0%	$117.40	0.0%	COM	452327109
PAYX	PAYCHEX INC	1,894	$212	0.0%	$116.54	0.0%	COM	704326107
MTD	METTLER TOLEDO INTERNATIONAL	151	$211	0.0%	$1396.48	0.0%	COM	592688105
MDT	MEDTRONIC PLC	2,176	$209	0.0%	$97.14	0.0%	SHS	G5960L103
SDS	PROSHARES TR	3,000	$205	0.0%	$68.49	—	ULTRASHRT S&P500	74350P667
BSCU	INVESCO EXCH TRD SLF IDX FD	12,133	$205	0.0%	$16.92	—	INVSCO 30 CORP	46138J460
BSCW	INVESCO EXCH TRD SLF IDX FD	9,794	$204	0.0%	$20.88	—	BULLETSHS 2032	46139W858

Increased Positions (107)

IVE ISHARES TR 5.2%

Value ($000) $244,681 (+3378.0%) Shares 1,153,776 (+3286.8%) Est. Cost $211.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.3%

Value ($000) $253,570 (+52.9%) Shares 9,244,248 (+52.2%) Est. Cost $37.16 Unrealized —

IWP ISHARES TR 6.2%

Value ($000) $293,473 (-2.7%) Shares 2,143,075 (+1.2%) Est. Cost $86.41 Unrealized —

IWO ISHARES TR 6.3%

Value ($000) $297,708 (+2.1%) Shares 921,669 (+1.2%) Est. Cost $223.67 Unrealized —

IWN ISHARES TR 2.4%

Value ($000) $115,186 (+4.0%) Shares 635,650 (+1.5%) Est. Cost $142.54 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 5.6%

Value ($000) $263,396 (+1.7%) Shares 4,720,361 (+3.6%) Est. Cost $59.83 Unrealized —

IWS ISHARES TR 3.0%

Value ($000) $141,773 (+2.3%) Shares 1,005,128 (+1.3%) Est. Cost $108.05 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $9,284 (+47.4%) Shares 29,663 (+14.5%) Est. Cost $134.45 Unrealized +112.4%

GOOG ALPHABET INC 0.2%

Value ($000) $10,962 (+33.6%) Shares 34,933 (+3.7%) Est. Cost $132.00 Unrealized +116.9%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $5,269 (+99.4%) Shares 15,714 (+95.2%) Est. Cost $290.81 Unrealized —

SCZ ISHARES TR 2.1%

Value ($000) $98,565 (+2.5%) Shares 1,271,310 (+1.4%) Est. Cost $62.84 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $8,389 (-19.1%) Shares 89,470 (+934.3%) Est. Cost $105.55 Unrealized +2.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $9,678 (+21.3%) Shares 14,192 (+18.5%) Est. Cost $480.12 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $34,668 (-3.9%) Shares 71,685 (+2.9%) Est. Cost $293.06 Unrealized +70.8%

XLRE SELECT SECTOR SPDR TR 2.8%

Value ($000) $131,896 (-1.0%) Shares 3,268,794 (+3.4%) Est. Cost $39.82 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $2,091 (+144.6%) Shares 6,643 (+139.2%) Est. Cost $257.70 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $17,860 (+7.3%) Shares 77,378 (+2.0%) Est. Cost $115.37 Unrealized +98.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $2,867 (+63.4%) Shares 7,234 (+46.5%) Est. Cost $249.14 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1,894 (+99.3%) Shares 6,528 (+101.7%) Est. Cost $249.99 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $4,654 (+22.7%) Shares 9,539 (+20.6%) Est. Cost $290.77 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $5,765 (+15.1%) Shares 65,148 (+18.9%) Est. Cost $88.62 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $1,007 (+265.3%) Shares 188 (+268.6%) Est. Cost $5052.19 Unrealized +1.7%

V VISA INC 0.3%

Value ($000) $12,972 (+5.9%) Shares 36,988 (+3.1%) Est. Cost $202.58 Unrealized +68.0%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $1,156 (+114.4%) Shares 4,483 (+111.4%) Est. Cost $231.31 Unrealized —

TQQQ PROSHARES TR 0.1%

Value ($000) $4,158 (-12.5%) Shares 78,862 (+71.7%) Est. Cost $46.51 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $32,598 (+1.4%) Shares 174,789 (+1.5%) Est. Cost $101.03 Unrealized +84.2%

TJX TJX COS INC NEW 0.0%

Value ($000) $1,166 (+66.1%) Shares 7,588 (+56.3%) Est. Cost $104.70 Unrealized +41.1%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $1,867 (+31.6%) Shares 10,904 (+2.9%) Est. Cost $85.15 Unrealized +82.5%

IEFA ISHARES TR 0.0%

Value ($000) $703 (+142.2%) Shares 7,858 (+136.4%) Est. Cost $81.73 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,070 (+60.8%) Shares 1,875 (+60.3%) Est. Cost $444.37 Unrealized +25.8%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $1,462 (+37.5%) Shares 3,900 (+56.0%) Est. Cost $228.55 Unrealized +70.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $4,021 (+10.7%) Shares 6,411 (+8.1%) Est. Cost $545.49 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $5,870 (+6.9%) Shares 8,570 (+4.4%) Est. Cost $427.14 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $2,123 (+20.4%) Shares 11,575 (+9.8%) Est. Cost $122.86 Unrealized +41.1%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $640 (+96.0%) Shares 2,244 (+14.9%) Est. Cost $110.88 Unrealized +106.9%

WMT WALMART INC 0.1%

Value ($000) $3,046 (+10.6%) Shares 27,337 (+2.3%) Est. Cost $56.34 Unrealized +90.3%

AVGO BROADCOM INC 0.0%

Value ($000) $2,107 (+15.9%) Shares 6,087 (+10.5%) Est. Cost $174.78 Unrealized +104.3%

TLS TELOS CORP MD 0.0%

Value ($000) $428 (+196.2%) Shares 83,922 (+297.2%) Est. Cost $5.50 Unrealized +13.6%

IXJ ISHARES TR 0.0%

Value ($000) $810 (+52.3%) Shares 8,313 (+38.6%) Est. Cost $91.06 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $1,271 (+25.4%) Shares 2,219 (+4.4%) Est. Cost $275.90 Unrealized +101.3%

META META PLATFORMS INC 0.1%

Value ($000) $4,705 (-5.0%) Shares 7,128 (+5.7%) Est. Cost $251.85 Unrealized +165.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $695 (+51.3%) Shares 2,704 (+72.7%) Est. Cost $243.26 Unrealized +8.9%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $430 (+108.7%) Shares 5,699 (+103.2%) Est. Cost $74.47 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $878 (+30.9%) Shares 8,337 (+4.4%) Est. Cost $93.30 Unrealized -0.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $515 (+54.6%) Shares 3,651 (+51.0%) Est. Cost $123.53 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $991 (+22.4%) Shares 17,437 (+19.2%) Est. Cost $44.56 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,315 (+15.2%) Shares 16,374 (+8.3%) Est. Cost $72.73 Unrealized +13.4%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1,095 (+17.9%) Shares 4,783 (+2.1%) Est. Cost $229.47 Unrealized -4.3%

CRM SALESFORCE INC 0.0%

Value ($000) $492 (+50.4%) Shares 1,855 (+34.5%) Est. Cost $267.66 Unrealized -7.3%

NOW SERVICENOW INC 0.0%

Value ($000) $739 (-17.9%) Shares 4,825 (+393.4%) Est. Cost $175.01 Unrealized -2.0%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $3,916 (+4.2%) Shares 15,482 (+1.8%) Est. Cost $166.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,343 (+13.4%) Shares 1,528 (+2.7%) Est. Cost $334.68 Unrealized +143.0%

SSO PROSHARES TR 0.0%

Value ($000) $655 (-18.3%) Shares 11,314 (+58.1%) Est. Cost $65.42 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $589 (+32.4%) Shares 3,961 (+29.7%) Est. Cost $130.11 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $720 (+21.5%) Shares 6,168 (+5.7%) Est. Cost $48.77 Unrealized +112.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $796 (-13.5%) Shares 6,662 (+73.7%) Est. Cost $133.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $441 (+37.6%) Shares 1,450 (+26.4%) Est. Cost $246.82 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $1,036 (+12.9%) Shares 7,342 (+10.1%) Est. Cost $114.72 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $1,716 (+6.5%) Shares 30,188 (+101.0%) Est. Cost $63.26 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $481 (+27.7%) Shares 5,930 (+14.5%) Est. Cost $53.69 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $408 (+33.1%) Shares 766 (+24.6%) Est. Cost $467.08 Unrealized +21.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $388 (+35.1%) Shares 685 (+6.7%) Est. Cost $548.26 Unrealized -2.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $714 (+15.0%) Shares 1,930 (+3.3%) Est. Cost $170.25 Unrealized +109.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $825 (+12.4%) Shares 17,281 (+1.0%) Est. Cost $50.78 Unrealized -9.8%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $1,382 (+6.9%) Shares 5,501 (+3.9%) Est. Cost $185.70 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,161 (+7.6%) Shares 43,160 (+5.3%) Est. Cost $27.15 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $320 (+31.7%) Shares 299 (+19.1%) Est. Cost $984.61 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value ($000) $1,844 (+4.2%) Shares 132,000 (+3.1%) Est. Cost $12.23 Unrealized +10.8%

IJH ISHARES TR 0.0%

Value ($000) $1,203 (+6.6%) Shares 18,232 (+5.4%) Est. Cost $82.63 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $292 (+32.6%) Shares 1,645 (+18.8%) Est. Cost $149.61 Unrealized +11.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $537 (+12.7%) Shares 17,982 (+18.5%) Est. Cost $31.71 Unrealized -10.0%

IJR ISHARES TR 0.0%

Value ($000) $1,084 (+5.9%) Shares 9,020 (+4.7%) Est. Cost $104.20 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $2,232 (-2.3%) Shares 29,400 (+17.6%) Est. Cost $36.45 Unrealized +124.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $623 (+9.0%) Shares 1,330 (+14.1%) Est. Cost $363.06 Unrealized +40.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $629 (+8.9%) Shares 17,013 (+15.3%) Est. Cost $57.91 Unrealized -37.5%

TFC TRUIST FINL CORP 0.0%

Value ($000) $511 (+10.5%) Shares 10,378 (+2.6%) Est. Cost $37.42 Unrealized +22.4%

BA BOEING CO 0.0%

Value ($000) $730 (+7.0%) Shares 3,361 (+6.3%) Est. Cost $166.73 Unrealized +23.4%

URTH ISHARES INC 0.0%

Value ($000) $354 (+14.7%) Shares 1,904 (+12.1%) Est. Cost $140.57 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $784 (+6.1%) Shares 3,758 (+2.1%) Est. Cost $141.00 Unrealized +36.7%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $334 (+14.9%) Shares 5,762 (+13.5%) Est. Cost $51.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $3,465 (-1.2%) Shares 19,491 (+1.4%) Est. Cost $65.38 Unrealized +176.9%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $389 (+12.2%) Shares 6,557 (+8.9%) Est. Cost $53.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,491 (+1.7%) Shares 46,339 (+2.5%) Est. Cost $41.16 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $670 (+6.5%) Shares 6,703 (+1.8%) Est. Cost $65.11 Unrealized +45.5%

UDOW PROSHARES TR 0.0%

Value ($000) $521 (+8.2%) Shares 9,002 (+100.0%) Est. Cost $63.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,657 (+2.4%) Shares 40,679 (+10.5%) Est. Cost $35.11 Unrealized +15.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,416 (+1.0%) Shares 23,730 (+97.8%) Est. Cost $136.13 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $296 (-10.0%) Shares 522 (+13.7%) Est. Cost $564.55 Unrealized +9.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $650 (+5.0%) Shares 5,634 (+2.5%) Est. Cost $99.29 Unrealized +18.5%

SYK STRYKER CORPORATION 0.0%

Value ($000) $982 (-3.1%) Shares 2,795 (+2.0%) Est. Cost $366.26 Unrealized -0.8%

QLD PROSHARES TR 0.0%

Value ($000) $1,445 (+2.1%) Shares 20,522 (+99.0%) Est. Cost $56.99 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $394 (+8.2%) Shares 5,553 (+3.8%) Est. Cost $58.33 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $243 (+13.7%) Shares 1,784 (+7.2%) Est. Cost $122.11 Unrealized +17.7%

DE DEERE & CO 0.0%

Value ($000) $804 (+3.3%) Shares 1,727 (+1.4%) Est. Cost $392.78 Unrealized +19.1%

SHEL SHELL PLC 0.0%

Value ($000) $292 (+8.7%) Shares 3,981 (+5.9%) Est. Cost $64.08 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,211 (+1.8%) Shares 6,576 (+12.5%) Est. Cost $170.78 Unrealized +18.1%

PLUG PLUG POWER INC 0.0%

Value ($000) $79 (+35.3%) Shares 40,000 (+60.0%) Est. Cost $2.34 Unrealized +11.5%

EMR EMERSON ELEC CO 0.0%

Value ($000) $222 (+9.3%) Shares 1,675 (+8.1%) Est. Cost $110.87 Unrealized +19.4%

EVUS ISHARES TR 0.0%

Value ($000) $472 (+4.0%) Shares 14,725 (+2.1%) Est. Cost $28.96 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $218 (-3.9%) Shares 1,085 (+9.9%) Est. Cost $215.44 Unrealized +2.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $768 (+1.1%) Shares 6,748 (+1.7%) Est. Cost $95.16 Unrealized +15.1%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $527 (+1.4%) Shares 2,398 (+1.9%) Est. Cost $161.07 Unrealized +32.0%

MET METLIFE INC 0.0%

Value ($000) $235 (+2.6%) Shares 2,976 (+7.1%) Est. Cost $72.69 Unrealized +8.6%

SHV ISHARES TR 0.0%

Value ($000) $288 (+1.6%) Shares 2,616 (+1.9%) Est. Cost $110.06 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $537 (+0.6%) Shares 6,381 (+1.0%) Est. Cost $87.00 Unrealized -3.4%

BN BROOKFIELD CORP 0.0%

Value ($000) $429 (+0.5%) Shares 9,324 (+50.0%) Est. Cost $30.10 Unrealized +51.3%

NKE NIKE INC 0.0%

Value ($000) $461 (+0.2%) Shares 7,241 (+9.7%) Est. Cost $88.16 Unrealized -26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	1,153,776 (+3286.8%)	$244,681 (+3378.0%)	5.2%	$211.46	—	S&P 500 VAL ETF	464287408
SCHD	SCHWAB STRATEGIC TR	9,244,248 (+52.2%)	$253,570 (+52.9%)	5.3%	$37.16	—	US DIVIDEND EQ	808524797
IWP	ISHARES TR	2,143,075 (+1.2%)	$293,473 (-2.7%)	6.2%	$86.41	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	921,669 (+1.2%)	$297,708 (+2.1%)	6.3%	$223.67	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	635,650 (+1.5%)	$115,186 (+4.0%)	2.4%	$142.54	—	RUS 2000 VAL ETF	464287630
VGLT	VANGUARD SCOTTSDALE FDS	4,720,361 (+3.6%)	$263,396 (+1.7%)	5.6%	$59.83	—	LONG TERM TREAS	92206C847
IWS	ISHARES TR	1,005,128 (+1.3%)	$141,773 (+2.3%)	3.0%	$108.05	—	RUS MDCP VAL ETF	464287473
GOOGL	ALPHABET INC	29,663 (+14.5%)	$9,284 (+47.4%)	0.2%	$134.45	+112.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	34,933 (+3.7%)	$10,962 (+33.6%)	0.2%	$132.00	+116.9%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	15,714 (+95.2%)	$5,269 (+99.4%)	0.1%	$290.81	—	TOTAL STK MKT	922908769
SCZ	ISHARES TR	1,271,310 (+1.4%)	$98,565 (+2.5%)	2.1%	$62.84	—	EAFE SML CP ETF	464288273
NFLX	NETFLIX INC	89,470 (+934.3%)	$8,389 (-19.1%)	0.2%	$105.55	+2.1%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	14,192 (+18.5%)	$9,678 (+21.3%)	0.2%	$480.12	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	71,685 (+2.9%)	$34,668 (-3.9%)	0.7%	$293.06	+70.8%	COM	594918104
XLRE	SELECT SECTOR SPDR TR	3,268,794 (+3.4%)	$131,896 (-1.0%)	2.8%	$39.82	—	STATE STREET REA	81369Y860
VV	VANGUARD INDEX FDS	6,643 (+139.2%)	$2,091 (+144.6%)	0.0%	$257.70	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	77,378 (+2.0%)	$17,860 (+7.3%)	0.4%	$115.37	+98.3%	COM	023135106
GLD	SPDR GOLD TR	7,234 (+46.5%)	$2,867 (+63.4%)	0.1%	$249.14	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	6,528 (+101.7%)	$1,894 (+99.3%)	0.0%	$249.99	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	9,539 (+20.6%)	$4,654 (+22.7%)	0.1%	$290.77	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	65,148 (+18.9%)	$5,765 (+15.1%)	0.1%	$88.62	—	REAL ESTATE ETF	922908553
BKNG	BOOKING HOLDINGS INC	188 (+268.6%)	$1,007 (+265.3%)	0.0%	$5052.19	+1.7%	COM	09857L108
V	VISA INC	36,988 (+3.1%)	$12,972 (+5.9%)	0.3%	$202.58	+68.0%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	4,483 (+111.4%)	$1,156 (+114.4%)	0.0%	$231.31	—	SMALL CP ETF	922908751
TQQQ	PROSHARES TR	78,862 (+71.7%)	$4,158 (-12.5%)	0.1%	$46.51	—	ULTRAPRO QQQ	74347X831
NVDA	NVIDIA CORPORATION	174,789 (+1.5%)	$32,598 (+1.4%)	0.7%	$101.03	+84.2%	COM	67066G104
TJX	TJX COS INC NEW	7,588 (+56.3%)	$1,166 (+66.1%)	0.0%	$104.70	+41.1%	COM	872540109
LRCX	LAM RESEARCH CORP	10,904 (+2.9%)	$1,867 (+31.6%)	0.0%	$85.15	+82.5%	COM NEW	512807306
IEFA	ISHARES TR	7,858 (+136.4%)	$703 (+142.2%)	0.0%	$81.73	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	1,875 (+60.3%)	$1,070 (+60.8%)	0.0%	$444.37	+25.8%	CL A	57636Q104
TLN	TALEN ENERGY CORP	3,900 (+56.0%)	$1,462 (+37.5%)	0.0%	$228.55	+70.1%	COM	87422Q109
VOO	VANGUARD INDEX FDS	6,411 (+8.1%)	$4,021 (+10.7%)	0.1%	$545.49	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	8,570 (+4.4%)	$5,870 (+6.9%)	0.1%	$427.14	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	11,575 (+9.8%)	$2,123 (+20.4%)	0.0%	$122.86	+41.1%	COM	75513E101
MU	MICRON TECHNOLOGY INC	2,244 (+14.9%)	$640 (+96.0%)	0.0%	$110.88	+106.9%	COM	595112103
WMT	WALMART INC	27,337 (+2.3%)	$3,046 (+10.6%)	0.1%	$56.34	+90.3%	COM	931142103
AVGO	BROADCOM INC	6,087 (+10.5%)	$2,107 (+15.9%)	0.0%	$174.78	+104.3%	COM	11135F101
TLS	TELOS CORP MD	83,922 (+297.2%)	$428 (+196.2%)	0.0%	$5.50	+13.6%	COM	87969B101
IXJ	ISHARES TR	8,313 (+38.6%)	$810 (+52.3%)	0.0%	$91.06	—	GLOB HLTHCRE ETF	464287325
CAT	CATERPILLAR INC	2,219 (+4.4%)	$1,271 (+25.4%)	0.0%	$275.90	+101.3%	COM	149123101
META	META PLATFORMS INC	7,128 (+5.7%)	$4,705 (-5.0%)	0.1%	$251.85	+165.0%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	2,704 (+72.7%)	$695 (+51.3%)	0.0%	$243.26	+8.9%	COM	053015103
VXUS	VANGUARD STAR FDS	5,699 (+103.2%)	$430 (+108.7%)	0.0%	$74.47	—	VG TL INTL STK F	921909768
MRK	MERCK & CO INC	8,337 (+4.4%)	$878 (+30.9%)	0.0%	$93.30	-0.1%	COM	58933Y105
VT	VANGUARD INTL EQUITY INDEX F	3,651 (+51.0%)	$515 (+54.6%)	0.0%	$123.53	—	TT WRLD ST ETF	922042742
SPYV	SPDR SERIES TRUST	17,437 (+19.2%)	$991 (+22.4%)	0.0%	$44.56	—	STATE STREET SPD	78464A508
NEE	NEXTERA ENERGY INC	16,374 (+8.3%)	$1,315 (+15.2%)	0.0%	$72.73	+13.4%	COM	65339F101
DHR	DANAHER CORPORATION	4,783 (+2.1%)	$1,095 (+17.9%)	0.0%	$229.47	-4.3%	COM	235851102
CRM	SALESFORCE INC	1,855 (+34.5%)	$492 (+50.4%)	0.0%	$267.66	-7.3%	COM	79466L302
NOW	SERVICENOW INC	4,825 (+393.4%)	$739 (-17.9%)	0.0%	$175.01	-2.0%	COM	81762P102
QQQM	INVESCO EXCH TRADED FD TR II	15,482 (+1.8%)	$3,916 (+4.2%)	0.1%	$166.74	—	NASDAQ 100 ETF	46138G649
GS	GOLDMAN SACHS GROUP INC	1,528 (+2.7%)	$1,343 (+13.4%)	0.0%	$334.68	+143.0%	COM	38141G104
SSO	PROSHARES TR	11,314 (+58.1%)	$655 (-18.3%)	0.0%	$65.42	—	PSHS ULT S&P 500	74347R107
ITOT	ISHARES TR	3,961 (+29.7%)	$589 (+32.4%)	0.0%	$130.11	—	CORE S&P TTL STK	464287150
C	CITIGROUP INC	6,168 (+5.7%)	$720 (+21.5%)	0.0%	$48.77	+112.5%	COM NEW	172967424
XLY	SELECT SECTOR SPDR TR	6,662 (+73.7%)	$796 (-13.5%)	0.0%	$133.70	—	STATE STREET CON	81369Y407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,450 (+26.4%)	$441 (+37.6%)	0.0%	$246.82	—	SPONSORED ADS	874039100
MGV	VANGUARD WORLD FD	7,342 (+10.1%)	$1,036 (+12.9%)	0.0%	$114.72	—	MEGA CAP VAL ETF	921910840
DDM	PROSHARES TR	30,188 (+101.0%)	$1,716 (+6.5%)	0.0%	$63.26	—	PSHS ULTRA DOW30	74347R305
IAU	ISHARES GOLD TR	5,930 (+14.5%)	$481 (+27.7%)	0.0%	$53.69	—	ISHARES NEW	464285204
CACI	CACI INTL INC	766 (+24.6%)	$408 (+33.1%)	0.0%	$467.08	+21.0%	CL A	127190304
ISRG	INTUITIVE SURGICAL INC	685 (+6.7%)	$388 (+35.1%)	0.0%	$548.26	-2.9%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	1,930 (+3.3%)	$714 (+15.0%)	0.0%	$170.25	+109.7%	COM	025816109
YUMC	YUM CHINA HLDGS INC	17,281 (+1.0%)	$825 (+12.4%)	0.0%	$50.78	-9.8%	COM	98850P109
MGC	VANGUARD WORLD FD	5,501 (+3.9%)	$1,382 (+6.9%)	0.0%	$185.70	—	MEGA CAP INDEX	921910873
SCHX	SCHWAB STRATEGIC TR	43,160 (+5.3%)	$1,161 (+7.6%)	0.0%	$27.15	—	US LRG CAP ETF	808524201
ASML	ASML HOLDING N V	299 (+19.1%)	$320 (+31.7%)	0.0%	$984.61	—	N Y REGISTRY SHS	N07059210
GAIN	GLADSTONE INVT CORP	132,000 (+3.1%)	$1,844 (+4.2%)	0.0%	$12.23	+10.8%	COM	376546107
IJH	ISHARES TR	18,232 (+5.4%)	$1,203 (+6.6%)	0.0%	$82.63	—	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	1,645 (+18.8%)	$292 (+32.6%)	0.0%	$149.61	+11.3%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	17,982 (+18.5%)	$537 (+12.7%)	0.0%	$31.71	-10.0%	CL A	20030N101
IJR	ISHARES TR	9,020 (+4.7%)	$1,084 (+5.9%)	0.0%	$104.20	—	CORE S&P SCP ETF	464287804
KTOS	KRATOS DEFENSE & SEC SOLUTIO	29,400 (+17.6%)	$2,232 (-2.3%)	0.0%	$36.45	+124.6%	COM NEW	50077B207
CRWD	CROWDSTRIKE HLDGS INC	1,330 (+14.1%)	$623 (+9.0%)	0.0%	$363.06	+40.3%	CL A	22788C105
CMG	CHIPOTLE MEXICAN GRILL INC	17,013 (+15.3%)	$629 (+8.9%)	0.0%	$57.91	-37.5%	COM	169656105
TFC	TRUIST FINL CORP	10,378 (+2.6%)	$511 (+10.5%)	0.0%	$37.42	+22.4%	COM	89832Q109
BA	BOEING CO	3,361 (+6.3%)	$730 (+7.0%)	0.0%	$166.73	+23.4%	COM	097023105
URTH	ISHARES INC	1,904 (+12.1%)	$354 (+14.7%)	0.0%	$140.57	—	MSCI WORLD ETF	464286392
PNC	PNC FINL SVCS GROUP INC	3,758 (+2.1%)	$784 (+6.1%)	0.0%	$141.00	+36.7%	COM	693475105
SPMD	SPDR SERIES TRUST	5,762 (+13.5%)	$334 (+14.9%)	0.0%	$51.09	—	STATE STREET SPD	78464A847
PLTR	PALANTIR TECHNOLOGIES INC	19,491 (+1.4%)	$3,465 (-1.2%)	0.1%	$65.38	+176.9%	CL A	69608A108
XLG	INVESCO EXCHANGE TRADED FD T	6,557 (+8.9%)	$389 (+12.2%)	0.0%	$53.51	—	S&P 500 TOP 50	46137V233
VWO	VANGUARD INTL EQUITY INDEX F	46,339 (+2.5%)	$2,491 (+1.7%)	0.1%	$41.16	—	FTSE EMR MKT ETF	922042858
SCHW	SCHWAB CHARLES CORP	6,703 (+1.8%)	$670 (+6.5%)	0.0%	$65.11	+45.5%	COM	808513105
UDOW	PROSHARES TR	9,002 (+100.0%)	$521 (+8.2%)	0.0%	$63.40	—	ULTRPRO DOW30	74347X823
VZ	VERIZON COMMUNICATIONS INC	40,679 (+10.5%)	$1,657 (+2.4%)	0.0%	$35.11	+15.3%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	23,730 (+97.8%)	$3,416 (+1.0%)	0.1%	$136.13	—	STATE STREET TEC	81369Y803
AXON	AXON ENTERPRISE INC	522 (+13.7%)	$296 (-10.0%)	0.0%	$564.55	+9.9%	COM	05464C101
AEP	AMERICAN ELEC PWR CO INC	5,634 (+2.5%)	$650 (+5.0%)	0.0%	$99.29	+18.5%	COM	025537101
SYK	STRYKER CORPORATION	2,795 (+2.0%)	$982 (-3.1%)	0.0%	$366.26	-0.8%	COM	863667101
QLD	PROSHARES TR	20,522 (+99.0%)	$1,445 (+2.1%)	0.0%	$56.99	—	PSHS ULTRA QQQ	74347R206
IEUR	ISHARES TR	5,553 (+3.8%)	$394 (+8.2%)	0.0%	$58.33	—	CORE MSCI EURO	46434V738
A	AGILENT TECHNOLOGIES INC	1,784 (+7.2%)	$243 (+13.7%)	0.0%	$122.11	+17.7%	COM	00846U101
DE	DEERE & CO	1,727 (+1.4%)	$804 (+3.3%)	0.0%	$392.78	+19.1%	COM	244199105
SHEL	SHELL PLC	3,981 (+5.9%)	$292 (+8.7%)	0.0%	$64.08	—	SPON ADS	780259305
PANW	PALO ALTO NETWORKS INC	6,576 (+12.5%)	$1,211 (+1.8%)	0.0%	$170.78	+18.1%	COM	697435105
PLUG	PLUG POWER INC	40,000 (+60.0%)	$79 (+35.3%)	0.0%	$2.34	+11.5%	COM NEW	72919P202
EMR	EMERSON ELEC CO	1,675 (+8.1%)	$222 (+9.3%)	0.0%	$110.87	+19.4%	COM	291011104
EVUS	ISHARES TR	14,725 (+2.1%)	$472 (+4.0%)	0.0%	$28.96	—	ESG AWR MSCI USA	46436E221
GWRE	GUIDEWIRE SOFTWARE INC	1,085 (+9.9%)	$218 (-3.9%)	0.0%	$215.44	+2.7%	COM	40171V100
DIS	DISNEY WALT CO	6,748 (+1.7%)	$768 (+1.1%)	0.0%	$95.16	+15.1%	COM	254687106
WM	WASTE MGMT INC DEL	2,398 (+1.9%)	$527 (+1.4%)	0.0%	$161.07	+32.0%	COM	94106L109
MET	METLIFE INC	2,976 (+7.1%)	$235 (+2.6%)	0.0%	$72.69	+8.6%	COM	59156R108
SHV	ISHARES TR	2,616 (+1.9%)	$288 (+1.6%)	0.0%	$110.06	—	TRUST ISHARE 0-1	464288679
SBUX	STARBUCKS CORP	6,381 (+1.0%)	$537 (+0.6%)	0.0%	$87.00	-3.4%	COM	855244109
BN	BROOKFIELD CORP	9,324 (+50.0%)	$429 (+0.5%)	0.0%	$30.10	+51.3%	CL A LTD VT SH	11271J107
NKE	NIKE INC	7,241 (+9.7%)	$461 (+0.2%)	0.0%	$88.16	-26.4%	CL B	654106103

Exited Positions (13)

NRG NRG ENERGY INC 0.1%

Value ($000) $5,840 Shares 36,062 Est. Cost $130.97 Unrealized +26.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $507 Shares 5,671 Est. Cost $88.16 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $262 Shares 4,582 Est. Cost $57.10 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $253 Shares 2,267 Est. Cost $78.30 Unrealized +42.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $236 Shares 2,359 Est. Cost $106.77 Unrealized -17.1%

FISV FISERV INC 0.0%

Value ($000) $215 Shares 1,668 Est. Cost $145.64 Unrealized -42.4%

IRM IRON MTN INC DEL 0.0%

Value ($000) $211 Shares 2,065 Est. Cost $94.72 Unrealized -2.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $210 Shares 421 Est. Cost $511.93 Unrealized -9.7%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value ($000) $207 Shares 3,972 Est. Cost $52.23 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $92 Shares 12,000 Est. Cost $9.38 Unrealized —

WYY WIDEPOINT CORP 0.0%

Value ($000) $87 Shares 17,500 Est. Cost $3.58 Unrealized +73.6%

VERU VERU INC 0.0%

Value ($000) $47 Shares 12,389 Est. Cost $4.32 Unrealized -31.0%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $17 Shares 40,000 Est. Cost $0.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	36,062	$5,840	0.1%	$130.97	+26.2%	—	629377508
XLE	SELECT SECTOR SPDR TR	5,671	$507	0.0%	$88.16	—	—	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	4,582	$262	0.0%	$57.10	—	—	46641Q332
OKLO	OKLO INC	2,267	$253	0.0%	$78.30	+42.4%	—	02156V109
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,359	$236	0.0%	$106.77	-17.1%	—	099502106
FISV	FISERV INC	1,668	$215	0.0%	$145.64	-42.4%	—	337738108
IRM	IRON MTN INC DEL	2,065	$211	0.0%	$94.72	-2.0%	—	46284V101
ROP	ROPER TECHNOLOGIES INC	421	$210	0.0%	$511.93	-9.7%	—	776696106
GPIX	GOLDMAN SACHS ETF TR	3,972	$207	0.0%	$52.23	—	—	38149W622
ESRT	EMPIRE ST RLTY TR INC	12,000	$92	0.0%	$9.38	—	—	292104106
WYY	WIDEPOINT CORP	17,500	$87	0.0%	$3.58	+73.6%	—	967590209
VERU	VERU INC	12,389	$47	0.0%	$4.32	-31.0%	—	92536C202
—	SENSEONICS HLDGS INC	40,000	$17	0.0%	$0.51	—	—	81727U105

Decreased Positions (61)

MGK VANGUARD WORLD FD 31.9%

Value ($000) $1,515,363 (+1.2%) Shares 3,671,203 (-1.3%) Est. Cost $187.65 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $2,855 (-44.3%) Shares 6,348 (-44.9%) Est. Cost $198.07 Unrealized +123.8%

VOT VANGUARD INDEX FDS 0.6%

Value ($000) $29,245 (-6.0%) Shares 104,768 (-1.1%) Est. Cost $179.76 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $375 (-81.9%) Shares 7,547 (-76.3%) Est. Cost $59.81 Unrealized —

IWD ISHARES TR 1.9%

Value ($000) $88,885 (+1.9%) Shares 422,578 (-1.4%) Est. Cost $157.81 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $5,964 (+32.5%) Shares 5,550 (-6.0%) Est. Cost $429.78 Unrealized +122.3%

UGL PROSHARES TR II 0.0%

Value ($000) $272 (-82.4%) Shares 4,900 (-85.4%) Est. Cost $41.79 Unrealized —

EEM ISHARES TR 2.2%

Value ($000) $103,820 (+0.8%) Shares 1,897,650 (-1.6%) Est. Cost $38.31 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $1,881 (-18.6%) Shares 5,905 (-4.3%) Est. Cost $160.70 Unrealized +120.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $6,606 (-5.9%) Shares 20,500 (-7.8%) Est. Cost $129.10 Unrealized +139.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $2,439 (-14.2%) Shares 17,020 (-8.0%) Est. Cost $132.70 Unrealized +10.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $7,349 (+4.5%) Shares 61,071 (-2.1%) Est. Cost $100.60 Unrealized +14.8%

ARKK ARK ETF TR 0.0%

Value ($000) $2,216 (-12.2%) Shares 28,804 (-1.5%) Est. Cost $55.18 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $22,550 (-1.2%) Shares 197,944 (-1.3%) Est. Cost $84.65 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $272 (-50.1%) Shares 4,711 (-42.5%) Est. Cost $137.85 Unrealized -57.1%

IJT ISHARES TR 0.3%

Value ($000) $14,339 (-1.7%) Shares 101,577 (-1.4%) Est. Cost $122.26 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $574 (-27.1%) Shares 3,003 (-28.8%) Est. Cost $151.00 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $853 (-19.2%) Shares 8,477 (-20.2%) Est. Cost $113.19 Unrealized -15.6%

T AT&T INC 0.0%

Value ($000) $810 (-19.5%) Shares 32,589 (-8.5%) Est. Cost $17.00 Unrealized +48.7%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $728 (-20.7%) Shares 1,639 (-22.4%) Est. Cost $289.76 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $1,917 (+10.5%) Shares 24,881 (-1.9%) Est. Cost $42.67 Unrealized +72.9%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $324 (-35.0%) Shares 4,368 (-34.8%) Est. Cost $73.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $2,881 (-5.3%) Shares 5,958 (-2.3%) Est. Cost $438.34 Unrealized +8.6%

SLV ISHARES SILVER TR 0.0%

Value ($000) $589 (+30.6%) Shares 9,138 (-14.1%) Est. Cost $25.52 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $1,529 (-7.1%) Shares 2,028 (-7.9%) Est. Cost $462.33 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $1,631 (-6.5%) Shares 27,841 (-2.4%) Est. Cost $53.89 Unrealized +10.9%

ABBV ABBVIE INC 0.1%

Value ($000) $4,738 (-2.3%) Shares 20,735 (-1.0%) Est. Cost $138.42 Unrealized +64.4%

BX BLACKSTONE INC 0.0%

Value ($000) $875 (-10.9%) Shares 5,677 (-1.2%) Est. Cost $107.95 Unrealized +40.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $1,024 (-9.1%) Shares 5,251 (-1.9%) Est. Cost $180.51 Unrealized +8.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1,693 (-5.2%) Shares 2,922 (-20.6%) Est. Cost $529.17 Unrealized +6.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $2,159 (-4.0%) Shares 9,822 (-5.7%) Est. Cost $164.51 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $5,722 (-1.5%) Shares 12,089 (-2.5%) Est. Cost $227.95 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,134 (-7.1%) Shares 6,534 (-1.6%) Est. Cost $160.14 Unrealized +6.6%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $308 (-16.9%) Shares 1,770 (-2.0%) Est. Cost $88.04 Unrealized +108.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $473 (+13.8%) Shares 8,774 (-4.9%) Est. Cost $64.21 Unrealized -26.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $786 (+7.2%) Shares 9,667 (-19.6%) Est. Cost $35.91 Unrealized +96.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $8,436 (-0.6%) Shares 27,603 (-1.2%) Est. Cost $245.68 Unrealized +24.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $327 (-12.0%) Shares 2,021 (-8.4%) Est. Cost $153.59 Unrealized +1.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $548 (-7.3%) Shares 1,868 (-3.6%) Est. Cost $203.70 Unrealized +41.6%

PSX PHILLIPS 66 0.0%

Value ($000) $270 (-13.6%) Shares 2,093 (-8.9%) Est. Cost $105.71 Unrealized +26.8%

LOW LOWES COS INC 0.0%

Value ($000) $683 (-5.6%) Shares 2,831 (-1.6%) Est. Cost $204.38 Unrealized +17.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $223 (-13.8%) Shares 4,228 (-2.6%) Est. Cost $45.58 Unrealized +21.8%

HSY HERSHEY CO 0.0%

Value ($000) $707 (-4.7%) Shares 3,887 (-2.0%) Est. Cost $210.46 Unrealized -13.5%

GEV GE VERNOVA INC 0.0%

Value ($000) $764 (+4.3%) Shares 1,169 (-1.8%) Est. Cost $189.57 Unrealized +221.3%

— INDIA FD INC 0.0%

Value ($000) $228 (-9.6%) Shares 16,595 (-3.4%) Est. Cost $15.76 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $285 (-7.4%) Shares 10,773 (-5.7%) Est. Cost $27.23 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $212 (-8.1%) Shares 1,024 (-1.3%) Est. Cost $180.19 Unrealized +12.5%

NUE NUCOR CORP 0.0%

Value ($000) $256 (+6.8%) Shares 1,570 (-11.3%) Est. Cost $115.51 Unrealized +29.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $1,267 (+1.3%) Shares 7,409 (-1.5%) Est. Cost $127.67 Unrealized +33.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $480 (-3.0%) Shares 5,130 (-2.0%) Est. Cost $106.14 Unrealized -15.2%

KO COCA COLA CO 0.0%

Value ($000) $782 (+1.9%) Shares 11,184 (-3.3%) Est. Cost $56.69 Unrealized +22.4%

INTC INTEL CORP 0.0%

Value ($000) $445 (+3.0%) Shares 12,066 (-6.4%) Est. Cost $27.47 Unrealized +37.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $829 (+1.6%) Shares 3,088 (-6.7%) Est. Cost $278.28 Unrealized -8.7%

GE GE AEROSPACE 0.0%

Value ($000) $1,551 (+0.7%) Shares 5,035 (-1.7%) Est. Cost $75.96 Unrealized +296.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $513 (-1.9%) Shares 3,574 (-3.7%) Est. Cost $123.89 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $368 (+2.4%) Shares 8,135 (-2.7%) Est. Cost $31.27 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $385 (-2.1%) Shares 14,613 (-3.1%) Est. Cost $26.37 Unrealized -1.0%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $38 (+22.6%) Shares 10,200 (-12.2%) Est. Cost $2.38 Unrealized +35.9%

IQLT ISHARES TR 0.0%

Value ($000) $223 (-2.1%) Shares 4,899 (-4.8%) Est. Cost $43.29 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $211 (-1.4%) Shares 727 (-5.1%) Est. Cost $260.70 Unrealized +7.6%

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $789 (-0.1%) Shares 18,627 (-2.6%) Est. Cost $33.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	3,671,203 (-1.3%)	$1,515,363 (+1.2%)	31.9%	$187.65	—	MEGA GRWTH IND	921910816
TSLA	TESLA INC	6,348 (-44.9%)	$2,855 (-44.3%)	0.1%	$198.07	+123.8%	COM	88160R101
VOT	VANGUARD INDEX FDS	104,768 (-1.1%)	$29,245 (-6.0%)	0.6%	$179.76	—	MCAP GR IDXVIP	922908538
IBIT	ISHARES BITCOIN TRUST ETF	7,547 (-76.3%)	$375 (-81.9%)	0.0%	$59.81	—	SHS BEN INT	46438F101
IWD	ISHARES TR	422,578 (-1.4%)	$88,885 (+1.9%)	1.9%	$157.81	—	RUS 1000 VAL ETF	464287598
LLY	ELI LILLY & CO	5,550 (-6.0%)	$5,964 (+32.5%)	0.1%	$429.78	+122.3%	COM	532457108
UGL	PROSHARES TR II	4,900 (-85.4%)	$272 (-82.4%)	0.0%	$41.79	—	ULTRA GOLD	74347W601
EEM	ISHARES TR	1,897,650 (-1.6%)	$103,820 (+0.8%)	2.2%	$38.31	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	5,905 (-4.3%)	$1,881 (-18.6%)	0.0%	$160.70	+120.5%	SHS	G29183103
JPM	JPMORGAN CHASE & CO.	20,500 (-7.8%)	$6,606 (-5.9%)	0.1%	$129.10	+139.8%	COM	46625H100
PG	PROCTER AND GAMBLE CO	17,020 (-8.0%)	$2,439 (-14.2%)	0.1%	$132.70	+10.9%	COM	742718109
XOM	EXXON MOBIL CORP	61,071 (-2.1%)	$7,349 (+4.5%)	0.2%	$100.60	+14.8%	COM	30231G102
ARKK	ARK ETF TR	28,804 (-1.5%)	$2,216 (-12.2%)	0.0%	$55.18	—	INNOVATION ETF	00214Q104
EFG	ISHARES TR	197,944 (-1.3%)	$22,550 (-1.2%)	0.5%	$84.65	—	EAFE GRWTH ETF	464288885
VAC	MARRIOTT VACATIONS WORLDWIDE	4,711 (-42.5%)	$272 (-50.1%)	0.0%	$137.85	-57.1%	COM	57164Y107
IJT	ISHARES TR	101,577 (-1.4%)	$14,339 (-1.7%)	0.3%	$122.26	—	S&P SML 600 GWT	464287887
VTV	VANGUARD INDEX FDS	3,003 (-28.8%)	$574 (-27.1%)	0.0%	$151.00	—	VALUE ETF	922908744
SAIC	SCIENCE APPLICATIONS INTL CO	8,477 (-20.2%)	$853 (-19.2%)	0.0%	$113.19	-15.6%	COM	808625107
T	AT&T INC	32,589 (-8.5%)	$810 (-19.5%)	0.0%	$17.00	+48.7%	COM	00206R102
VOOG	VANGUARD ADMIRAL FDS INC	1,639 (-22.4%)	$728 (-20.7%)	0.0%	$289.76	—	500 GRTH IDX F	921932505
CSCO	CISCO SYS INC	24,881 (-1.9%)	$1,917 (+10.5%)	0.0%	$42.67	+72.9%	COM	17275R102
BND	VANGUARD BD INDEX FDS	4,368 (-34.8%)	$324 (-35.0%)	0.0%	$73.42	—	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	5,958 (-2.3%)	$2,881 (-5.3%)	0.1%	$438.34	+8.6%	COM	539830109
SLV	ISHARES SILVER TR	9,138 (-14.1%)	$589 (+30.6%)	0.0%	$25.52	—	ISHARES	46428Q109
VGT	VANGUARD WORLD FD	2,028 (-7.9%)	$1,529 (-7.1%)	0.0%	$462.33	—	INF TECH ETF	92204A702
D	DOMINION ENERGY INC	27,841 (-2.4%)	$1,631 (-6.5%)	0.0%	$53.89	+10.9%	COM	25746U109
ABBV	ABBVIE INC	20,735 (-1.0%)	$4,738 (-2.3%)	0.1%	$138.42	+64.4%	COM	00287Y109
BX	BLACKSTONE INC	5,677 (-1.2%)	$875 (-10.9%)	0.0%	$107.95	+40.3%	COM	09260D107
HON	HONEYWELL INTL INC	5,251 (-1.9%)	$1,024 (-9.1%)	0.0%	$180.51	+8.0%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	2,922 (-20.6%)	$1,693 (-5.2%)	0.0%	$529.17	+6.8%	COM	883556102
VIG	VANGUARD SPECIALIZED FUNDS	9,822 (-5.7%)	$2,159 (-4.0%)	0.0%	$164.51	—	DIV APP ETF	921908844
IWF	ISHARES TR	12,089 (-2.5%)	$5,722 (-1.5%)	0.1%	$227.95	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	6,534 (-1.6%)	$1,134 (-7.1%)	0.0%	$160.14	+6.6%	COM	882508104
HLI	HOULIHAN LOKEY INC	1,770 (-2.0%)	$308 (-16.9%)	0.0%	$88.04	+108.0%	CL A	441593100
BMY	BRISTOL-MYERS SQUIBB CO	8,774 (-4.9%)	$473 (+13.8%)	0.0%	$64.21	-26.0%	COM	110122108
GM	GENERAL MTRS CO	9,667 (-19.6%)	$786 (+7.2%)	0.0%	$35.91	+96.1%	COM	37045V100
MCD	MCDONALDS CORP	27,603 (-1.2%)	$8,436 (-0.6%)	0.2%	$245.68	+24.2%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	2,021 (-8.4%)	$327 (-12.0%)	0.0%	$153.59	+1.7%	COM	45866F104
LHX	L3HARRIS TECHNOLOGIES INC	1,868 (-3.6%)	$548 (-7.3%)	0.0%	$203.70	+41.6%	COM	502431109
PSX	PHILLIPS 66	2,093 (-8.9%)	$270 (-13.6%)	0.0%	$105.71	+26.8%	COM	718546104
LOW	LOWES COS INC	2,831 (-1.6%)	$683 (-5.6%)	0.0%	$204.38	+17.3%	COM	548661107
CARR	CARRIER GLOBAL CORPORATION	4,228 (-2.6%)	$223 (-13.8%)	0.0%	$45.58	+21.8%	COM	14448C104
HSY	HERSHEY CO	3,887 (-2.0%)	$707 (-4.7%)	0.0%	$210.46	-13.5%	COM	427866108
GEV	GE VERNOVA INC	1,169 (-1.8%)	$764 (+4.3%)	0.0%	$189.57	+221.3%	COM	36828A101
—	INDIA FD INC	16,595 (-3.4%)	$228 (-9.6%)	0.0%	$15.76	—	COM	454089103
SPTL	SPDR SERIES TRUST	10,773 (-5.7%)	$285 (-7.4%)	0.0%	$27.23	—	STATE STREET SPD	78464A664
FNV	FRANCO NEV CORP	1,024 (-1.3%)	$212 (-8.1%)	0.0%	$180.19	+12.5%	COM	351858105
NUE	NUCOR CORP	1,570 (-11.3%)	$256 (+6.8%)	0.0%	$115.51	+29.7%	COM	670346105
QCOM	QUALCOMM INC	7,409 (-1.5%)	$1,267 (+1.3%)	0.0%	$127.67	+33.8%	COM	747525103
COP	CONOCOPHILLIPS	5,130 (-2.0%)	$480 (-3.0%)	0.0%	$106.14	-15.2%	COM	20825C104
KO	COCA COLA CO	11,184 (-3.3%)	$782 (+1.9%)	0.0%	$56.69	+22.4%	COM	191216100
INTC	INTEL CORP	12,066 (-6.4%)	$445 (+3.0%)	0.0%	$27.47	+37.5%	COM	458140100
ACN	ACCENTURE PLC IRELAND	3,088 (-6.7%)	$829 (+1.6%)	0.0%	$278.28	-8.7%	SHS CLASS A	G1151C101
GE	GE AEROSPACE	5,035 (-1.7%)	$1,551 (+0.7%)	0.0%	$75.96	+296.0%	COM NEW	369604301
VYM	VANGUARD WHITEHALL FDS	3,574 (-3.7%)	$513 (-1.9%)	0.0%	$123.89	—	HIGH DIV YLD	921946406
FNDF	SCHWAB STRATEGIC TR	8,135 (-2.7%)	$368 (+2.4%)	0.0%	$31.27	—	FUNDAMENTAL INTL	808524755
BXSL	BLACKSTONE SECD LENDING FD	14,613 (-3.1%)	$385 (-2.1%)	0.0%	$26.37	-1.0%	COMMON STOCK	09261X102
ESPR	ESPERION THERAPEUTICS INC NE	10,200 (-12.2%)	$38 (+22.6%)	0.0%	$2.38	+35.9%	COM	29664W105
IQLT	ISHARES TR	4,899 (-4.8%)	$223 (-2.1%)	0.0%	$43.29	—	MSCI INTL QUALTY	46434V456
TRV	TRAVELERS COMPANIES INC	727 (-5.1%)	$211 (-1.4%)	0.0%	$260.70	+7.6%	COM	89417E109
QQMG	INVESCO EXCH TRADED FD TR II	18,627 (-2.6%)	$789 (-0.1%)	0.0%	$33.89	—	ESG NASDAQ 100	46138G540

Unchanged Positions (163)

GLDM WORLD GOLD TR 6.1%

Value ($000) $288,317 Shares 3,377,267 Est. Cost $52.13 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value ($000) $23,071 Shares 74,365 Est. Cost $153.08 Unrealized +86.4%

AAPL APPLE INC 1.2%

Value ($000) $55,948 Shares 205,799 Est. Cost $148.09 Unrealized +81.2%

DJP BARCLAYS BANK PLC 1.1%

Value ($000) $51,146 Shares 1,359,891 Est. Cost $34.03 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $3,089 Shares 15,850 Est. Cost $76.26 Unrealized +212.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $6,959 Shares 33,626 Est. Cost $156.85 Unrealized +25.6%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $23,875 Shares 38,864 Est. Cost $479.93 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $8,075 Shares 9,364 Est. Cost $529.56 Unrealized +71.0%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $3,599 Shares 38,206 Est. Cost $64.60 Unrealized +30.7%

HD HOME DEPOT INC 0.0%

Value ($000) $2,140 Shares 6,219 Est. Cost $292.37 Unrealized +24.7%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $2,562 Shares 10,569 Est. Cost $142.42 Unrealized +56.0%

ABT ABBOTT LABS 0.1%

Value ($000) $4,383 Shares 34,984 Est. Cost $98.29 Unrealized +29.5%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $2,619 Shares 9,098 Est. Cost $248.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,052 Shares 4,912 Est. Cost $88.68 Unrealized +153.3%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $1,148 Shares 33,727 Est. Cost $28.64 Unrealized —

UYG PROSHARES TR 0.1%

Value ($000) $3,194 Shares 34,801 Est. Cost $55.66 Unrealized —

MASS 908 DEVICES INC 0.0%

Value ($000) $376 Shares 71,629 Est. Cost $6.64 Unrealized +5.2%

IJS ISHARES TR 0.2%

Value ($000) $9,006 Shares 79,192 Est. Cost $94.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $4,283 Shares 14,461 Est. Cost $135.50 Unrealized +120.5%

PEP PEPSICO INC 0.2%

Value ($000) $10,753 Shares 74,927 Est. Cost $160.84 Unrealized -9.3%

IJK ISHARES TR 0.4%

Value ($000) $20,060 Shares 207,056 Est. Cost $71.62 Unrealized —

SPEM SPDR INDEX SHS FDS 1.1%

Value ($000) $53,236 Shares 1,137,274 Est. Cost $42.18 Unrealized —

EDV VANGUARD WORLD FD 0.1%

Value ($000) $3,429 Shares 52,741 Est. Cost $70.87 Unrealized —

NOBL PROSHARES TR 1.4%

Value ($000) $67,679 Shares 650,323 Est. Cost $90.88 Unrealized —

UPV PROSHARES TR 0.0%

Value ($000) $2,165 Shares 24,060 Est. Cost $49.41 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $1,176 Shares 3,592 Est. Cost $243.12 Unrealized +30.0%

IJJ ISHARES TR 0.3%

Value ($000) $12,974 Shares 98,594 Est. Cost $106.09 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $934 Shares 5,536 Est. Cost $135.85 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $2,932 Shares 16,251 Est. Cost $102.04 Unrealized +85.3%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $841 Shares 42,046 Est. Cost $23.68 Unrealized -9.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,888 Shares 8,748 Est. Cost $463.58 Unrealized -27.3%

EET PROSHARES TR 0.1%

Value ($000) $2,703 Shares 33,520 Est. Cost $50.22 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $687 Shares 20,095 Est. Cost $88.85 Unrealized -58.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $782 Shares 2,802 Est. Cost $127.91 Unrealized +120.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $2,001 Shares 3,509 Est. Cost $488.19 Unrealized +18.6%

SOXX ISHARES TR 0.0%

Value ($000) $1,177 Shares 3,909 Est. Cost $256.35 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1,676 Shares 5,173 Est. Cost $226.58 Unrealized +47.5%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $1,173 Shares 4,085 Est. Cost $135.14 Unrealized +101.4%

BAC BANK AMERICA CORP 0.0%

Value ($000) $1,572 Shares 28,582 Est. Cost $33.17 Unrealized +58.8%

SO SOUTHERN CO 0.0%

Value ($000) $1,083 Shares 12,418 Est. Cost $62.57 Unrealized +45.3%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value ($000) $420 Shares 2,253 Est. Cost $91.37 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $705 Shares 12,219 Est. Cost $37.32 Unrealized +59.1%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,077 Shares 24,847 Est. Cost $64.52 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $515 Shares 2,535 Est. Cost $144.47 Unrealized +46.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $886 Shares 5,721 Est. Cost $136.63 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $315 Shares 93 Est. Cost $2898.42 Unrealized +30.3%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $553 Shares 15,238 Est. Cost $17.05 Unrealized +99.1%

NEM NEWMONT CORP 0.0%

Value ($000) $503 Shares 5,036 Est. Cost $43.26 Unrealized +108.5%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $657 Shares 5,016 Est. Cost $102.84 Unrealized +33.9%

COKE COCA COLA CONS INC 0.0%

Value ($000) $328 Shares 2,140 Est. Cost $117.13 Unrealized +25.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,704 Shares 144,203 Est. Cost $39.23 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $2,281 Shares 38,234 Est. Cost $55.26 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $309 Shares 3,003 Est. Cost $141.42 Unrealized -14.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $730 Shares 7,830 Est. Cost $50.82 Unrealized +70.5%

TLT ISHARES TR 0.1%

Value ($000) $2,626 Shares 30,132 Est. Cost $87.33 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $404 Shares 7,506 Est. Cost $58.82 Unrealized -3.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $2,675 Shares 17,553 Est. Cost $152.70 Unrealized -0.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,004 Shares 8,563 Est. Cost $88.49 Unrealized +37.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $877 Shares 2,481 Est. Cost $105.61 Unrealized +243.9%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $2,012 Shares 50,831 Est. Cost $26.19 Unrealized —

IDN INTELLICHECK INC 0.0%

Value ($000) $231 Shares 34,530 Est. Cost $2.42 Unrealized +133.1%

ACWX ISHARES TR 0.0%

Value ($000) $1,617 Shares 24,094 Est. Cost $46.60 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $700 Shares 1,339 Est. Cost $496.65 Unrealized -0.5%

CMI CUMMINS INC 0.0%

Value ($000) $286 Shares 560 Est. Cost $380.68 Unrealized +22.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $269 Shares 2,945 Est. Cost $89.81 Unrealized +8.8%

SHOP SHOPIFY INC 0.0%

Value ($000) $636 Shares 3,951 Est. Cost $86.15 Unrealized +86.4%

USB US BANCORP DEL 0.0%

Value ($000) $504 Shares 9,446 Est. Cost $46.63 Unrealized +4.5%

FDX FEDEX CORP 0.0%

Value ($000) $257 Shares 889 Est. Cost $176.15 Unrealized +48.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $2,533 Shares 7,523 Est. Cost $233.02 Unrealized +46.3%

LIN LINDE PLC 0.0%

Value ($000) $382 Shares 895 Est. Cost $337.47 Unrealized +26.6%

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value ($000) $155 Shares 10,313 Est. Cost $6.91 Unrealized +100.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $211 Shares 551 Est. Cost $410.93 Unrealized -2.5%

UNP UNION PAC CORP 0.0%

Value ($000) $1,835 Shares 7,934 Est. Cost $193.14 Unrealized +17.7%

ESBA EMPIRE ST RLTY OP L P 0.0%

Value ($000) $229 Shares 36,391 Est. Cost $6.53 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $2,616 Shares 19,760 Est. Cost $76.13 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $397 Shares 2,138 Est. Cost $160.09 Unrealized +16.5%

WRB BERKLEY W R CORP 0.0%

Value ($000) $410 Shares 5,851 Est. Cost $48.43 Unrealized +50.2%

MVV PROSHARES TR 0.1%

Value ($000) $4,356 Shares 62,498 Est. Cost $53.74 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $303 Shares 1,631 Est. Cost $188.34 Unrealized +2.7%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,533 Shares 25,455 Est. Cost $78.90 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $577 Shares 7,265 Est. Cost $79.55 Unrealized +4.3%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $794 Shares 1,653 Est. Cost $401.41 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $489 Shares 800 Est. Cost $289.03 Unrealized +124.0%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $329 Shares 704 Est. Cost $358.58 Unrealized +29.3%

MMM 3M CO 0.0%

Value ($000) $776 Shares 4,849 Est. Cost $91.23 Unrealized +78.9%

EFV ISHARES TR 0.0%

Value ($000) $535 Shares 7,486 Est. Cost $45.88 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $317 Shares 7,422 Est. Cost $37.92 Unrealized +17.6%

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $425 Shares 7,500 Est. Cost $53.08 Unrealized —

VSEC VSE CORP 0.0%

Value ($000) $691 Shares 4,000 Est. Cost $53.79 Unrealized +217.7%

IVW ISHARES TR 0.0%

Value ($000) $1,250 Shares 10,143 Est. Cost $59.76 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,375 Shares 46,434 Est. Cost $35.65 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $299 Shares 2,068 Est. Cost $131.37 Unrealized +0.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $376 Shares 3,241 Est. Cost $83.95 Unrealized +31.6%

IYW ISHARES TR 0.0%

Value ($000) $1,196 Shares 5,992 Est. Cost $87.74 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value ($000) $335 Shares 24,088 Est. Cost $15.52 Unrealized -18.0%

KEY KEYCORP 0.0%

Value ($000) $226 Shares 10,951 Est. Cost $9.26 Unrealized +99.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $370 Shares 3,858 Est. Cost $56.82 Unrealized +61.0%

PFE PFIZER INC 0.0%

Value ($000) $723 Shares 29,043 Est. Cost $38.51 Unrealized -35.0%

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $834 Shares 12,695 Est. Cost $48.94 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $221 Shares 2,588 Est. Cost $74.58 Unrealized +10.0%

CG CARLYLE GROUP INC 0.0%

Value ($000) $317 Shares 5,363 Est. Cost $42.13 Unrealized +33.6%

DOCU DOCUSIGN INC 0.0%

Value ($000) $351 Shares 5,133 Est. Cost $79.85 Unrealized -13.4%

GIB CGI INC 0.0%

Value ($000) $507 Shares 5,478 Est. Cost $108.62 Unrealized -18.1%

YUM YUM BRANDS INC 0.1%

Value ($000) $2,905 Shares 19,200 Est. Cost $115.65 Unrealized +27.7%

MZTI MARZETTI COMPANY 0.0%

Value ($000) $329 Shares 2,002 Est. Cost $190.01 Unrealized -12.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,323 Shares 8,250 Est. Cost $82.61 Unrealized +85.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $312 Shares 950 Est. Cost $227.50 Unrealized +43.5%

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $947 Shares 23,168 Est. Cost $29.41 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $255 Shares 7,291 Est. Cost $35.43 Unrealized +1.1%

IWM ISHARES TR 0.0%

Value ($000) $894 Shares 3,632 Est. Cost $181.24 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $926 Shares 16,915 Est. Cost $35.20 Unrealized —

URTY PROSHARES TR 0.1%

Value ($000) $4,260 Shares 80,109 Est. Cost $43.17 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $348 Shares 19,602 Est. Cost $14.65 Unrealized +15.6%

XPO XPO INC 0.0%

Value ($000) $272 Shares 2,002 Est. Cost $107.81 Unrealized +26.4%

IWC ISHARES TR 0.0%

Value ($000) $239 Shares 1,513 Est. Cost $149.09 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $340 Shares 7,667 Est. Cost $30.74 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $818 Shares 2,708 Est. Cost $230.95 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $304 Shares 3,786 Est. Cost $53.04 Unrealized +52.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $227 Shares 9,576 Est. Cost $27.58 Unrealized -16.6%

PCG PG&E CORP 0.0%

Value ($000) $189 Shares 11,778 Est. Cost $16.94 Unrealized -6.0%

FCN FTI CONSULTING INC 0.0%

Value ($000) $216 Shares 1,266 Est. Cost $166.90 Unrealized -1.2%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,123 Shares 14,814 Est. Cost $115.32 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value ($000) $406 Shares 17,415 Est. Cost $21.27 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $272 Shares 943 Est. Cost $205.15 Unrealized +40.7%

OKE ONEOK INC NEW 0.0%

Value ($000) $1,480 Shares 20,142 Est. Cost $53.49 Unrealized +31.7%

KKR KKR & CO INC 0.0%

Value ($000) $547 Shares 4,294 Est. Cost $116.65 Unrealized +6.5%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $421 Shares 5,673 Est. Cost $41.61 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $623 Shares 3,514 Est. Cost $141.37 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $291 Shares 6,667 Est. Cost $36.74 Unrealized +23.7%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $325 Shares 1,586 Est. Cost $140.03 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $386 Shares 8,480 Est. Cost $56.23 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $387 Shares 2,331 Est. Cost $100.35 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $741 Shares 7,866 Est. Cost $72.10 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $336 Shares 2,400 Est. Cost $94.86 Unrealized +42.8%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $228 Shares 5,946 Est. Cost $36.49 Unrealized +2.0%

AFL AFLAC INC 0.0%

Value ($000) $499 Shares 4,521 Est. Cost $74.03 Unrealized +48.4%

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $711 Shares 13,475 Est. Cost $52.02 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $437 Shares 9,288 Est. Cost $33.67 Unrealized —

COAL EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $274 Shares 12,000 Est. Cost $17.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $7,548 Shares 10 Est. Cost $529966.20 Unrealized +40.8%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $503 Shares 2,240 Est. Cost $222.17 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $238 Shares 5,090 Est. Cost $45.77 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $769 Shares 5,448 Est. Cost $120.67 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $205 Shares 2,000 Est. Cost $104.96 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $274 Shares 4,023 Est. Cost $74.83 Unrealized -11.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $1,134 Shares 1,879 Est. Cost $466.26 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $300 Shares 7,232 Est. Cost $35.33 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $215 Shares 577 Est. Cost $365.48 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $645 Shares 4,637 Est. Cost $125.56 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $279 Shares 1,319 Est. Cost $208.71 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $404 Shares 12,325 Est. Cost $26.65 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $321 Shares 4,056 Est. Cost $70.32 Unrealized +11.4%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $230 Shares 3,648 Est. Cost $57.27 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $1,091 Shares 11,329 Est. Cost $67.71 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $513 Shares 3,305 Est. Cost $105.84 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value ($000) $269 Shares 4,320 Est. Cost $46.71 Unrealized +32.6%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $277 Shares 208 Est. Cost $1012.10 Unrealized +29.5%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $246 Shares 9,400 Est. Cost $23.73 Unrealized +17.4%

ADBE ADOBE INC 0.0%

Value ($000) $846 Shares 2,418 Est. Cost $420.77 Unrealized -19.2%

USTB VICTORY PORTFOLIOS II 0.0%

Value ($000) $362 Shares 7,124 Est. Cost $48.92 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $384 Shares 4,076 Est. Cost $93.11 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $329 Shares 1,571 Est. Cost $149.48 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $280 Shares 5,888 Est. Cost $47.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	3,377,267	$288,317	6.1%	$52.13	—	SPDR GLD MINIS	98149E303
MAR	MARRIOTT INTL INC NEW	74,365	$23,071	0.5%	$153.08	+86.4%	CL A	571903202
AAPL	APPLE INC	205,799	$55,948	1.2%	$148.09	+81.2%	COM	037833100
DJP	BARCLAYS BANK PLC	1,359,891	$51,146	1.1%	$34.03	—	DJUBS CMDT ETN36	06738C778
ORCL	ORACLE CORP	15,850	$3,089	0.1%	$76.26	+212.1%	COM	68389X105
JNJ	JOHNSON & JOHNSON	33,626	$6,959	0.1%	$156.85	+25.6%	COM	478160104
QQQ	INVESCO QQQ TR	38,864	$23,875	0.5%	$479.93	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	9,364	$8,075	0.2%	$529.56	+71.0%	COM	22160K105
TD	TORONTO DOMINION BK ONT	38,206	$3,599	0.1%	$64.60	+30.7%	COM NEW	891160509
HD	HOME DEPOT INC	6,219	$2,140	0.0%	$292.37	+24.7%	COM	437076102
COF	CAPITAL ONE FINL CORP	10,569	$2,562	0.1%	$142.42	+56.0%	COM	14040H105
ABT	ABBOTT LABS	34,984	$4,383	0.1%	$98.29	+29.5%	COM	002824100
VHT	VANGUARD WORLD FD	9,098	$2,619	0.1%	$248.82	—	HEALTH CAR ETF	92204A504
AMD	ADVANCED MICRO DEVICES INC	4,912	$1,052	0.0%	$88.68	+153.3%	COM	007903107
KWEB	KRANESHARES TRUST	33,727	$1,148	0.0%	$28.64	—	CSI CHI INTERNET	500767306
UYG	PROSHARES TR	34,801	$3,194	0.1%	$55.66	—	ULTRA FNCLS NEW	74347X633
MASS	908 DEVICES INC	71,629	$376	0.0%	$6.64	+5.2%	COM	65443P102
IJS	ISHARES TR	79,192	$9,006	0.2%	$94.92	—	SP SMCP600VL ETF	464287879
IBM	INTERNATIONAL BUSINESS MACHS	14,461	$4,283	0.1%	$135.50	+120.5%	COM	459200101
PEP	PEPSICO INC	74,927	$10,753	0.2%	$160.84	-9.3%	COM	713448108
IJK	ISHARES TR	207,056	$20,060	0.4%	$71.62	—	S&P MC 400GR ETF	464287606
SPEM	SPDR INDEX SHS FDS	1,137,274	$53,236	1.1%	$42.18	—	PORTFOLIO EMG MK	78463X509
EDV	VANGUARD WORLD FD	52,741	$3,429	0.1%	$70.87	—	EXTENDED DUR	921910709
NOBL	PROSHARES TR	650,323	$67,679	1.4%	$90.88	—	S&P 500 DV ARIST	74348A467
UPV	PROSHARES TR	24,060	$2,165	0.0%	$49.41	—	ULT FTSE EUROPE	74347X526
AMGN	AMGEN INC	3,592	$1,176	0.0%	$243.12	+30.0%	COM	031162100
IJJ	ISHARES TR	98,594	$12,974	0.3%	$106.09	—	S&P MC 400VL ETF	464287705
IBB	ISHARES TR	5,536	$934	0.0%	$135.85	—	ISHARES BIOTECH	464287556
LDOS	LEIDOS HOLDINGS INC	16,251	$2,932	0.1%	$102.04	+85.3%	COM	525327102
SIRI	SIRIUSXM HOLDINGS INC	42,046	$841	0.0%	$23.68	-9.2%	COMMON STOCK	829933100
UNH	UNITEDHEALTH GROUP INC	8,748	$2,888	0.1%	$463.58	-27.3%	COM	91324P102
EET	PROSHARES TR	33,520	$2,703	0.1%	$50.22	—	MSCI EMRG ETF	74347X302
OXM	OXFORD INDS INC	20,095	$687	0.0%	$88.85	-58.1%	COM	691497309
RCL	ROYAL CARIBBEAN GROUP	2,802	$782	0.0%	$127.91	+120.1%	COM	V7780T103
NOC	NORTHROP GRUMMAN CORP	3,509	$2,001	0.0%	$488.19	+18.6%	COM	666807102
SOXX	ISHARES TR	3,909	$1,177	0.0%	$256.35	—	ISHARES SEMICDTR	464287523
SHW	SHERWIN WILLIAMS CO	5,173	$1,676	0.0%	$226.58	+47.5%	COM	824348106
HLT	HILTON WORLDWIDE HLDGS INC	4,085	$1,173	0.0%	$135.14	+101.4%	COM	43300A203
BAC	BANK AMERICA CORP	28,582	$1,572	0.0%	$33.17	+58.8%	COM	060505104
SO	SOUTHERN CO	12,418	$1,083	0.0%	$62.57	+45.3%	COM	842587107
PPLT	ABRDN PLATINUM ETF TRUST	2,253	$420	0.0%	$91.37	—	PHYSCL PLATM SHS	003260106
MO	ALTRIA GROUP INC	12,219	$705	0.0%	$37.32	+59.1%	COM	02209S103
VGK	VANGUARD INTL EQUITY INDEX F	24,847	$2,077	0.0%	$64.52	—	FTSE EUROPE ETF	922042874
TMUS	T-MOBILE US INC	2,535	$515	0.0%	$144.47	+46.3%	COM	872590104
XLV	SELECT SECTOR SPDR TR	5,721	$886	0.0%	$136.63	—	STATE STREET HEA	81369Y209
AZO	AUTOZONE INC	93	$315	0.0%	$2898.42	+30.3%	COM	053332102
MFC	MANULIFE FINL CORP	15,238	$553	0.0%	$17.05	+99.1%	COM	56501R106
NEM	NEWMONT CORP	5,036	$503	0.0%	$43.26	+108.5%	COM	651639106
ANET	ARISTA NETWORKS INC	5,016	$657	0.0%	$102.84	+33.9%	COM SHS	040413205
COKE	COCA COLA CONS INC	2,140	$328	0.0%	$117.13	+25.0%	COM	191098102
SCHG	SCHWAB STRATEGIC TR	144,203	$4,704	0.1%	$39.23	—	US LCAP GR ETF	808524300
ICF	ISHARES TR	38,234	$2,281	0.0%	$55.26	—	SELECT US REIT	464287564
LEN	LENNAR CORP	3,003	$309	0.0%	$141.42	-14.7%	CL A	526057104
WFC	WELLS FARGO CO NEW	7,830	$730	0.0%	$50.82	+70.5%	COM	949746101
TLT	ISHARES TR	30,132	$2,626	0.1%	$87.33	—	20 YR TR BD ETF	464287432
MDLZ	MONDELEZ INTL INC	7,506	$404	0.0%	$58.82	-3.0%	CL A	609207105
CVX	CHEVRON CORP NEW	17,553	$2,675	0.1%	$152.70	-0.9%	COM	166764100
DUK	DUKE ENERGY CORP NEW	8,563	$1,004	0.0%	$88.49	+37.4%	COM NEW	26441C204
CEG	CONSTELLATION ENERGY CORP	2,481	$877	0.0%	$105.61	+243.9%	COM	21037T109
DFAC	DIMENSIONAL ETF TRUST	50,831	$2,012	0.0%	$26.19	—	US CORE EQUITY 2	25434V708
IDN	INTELLICHECK INC	34,530	$231	0.0%	$2.42	+133.1%	COM NEW	45817G201
ACWX	ISHARES TR	24,094	$1,617	0.0%	$46.60	—	MSCI ACWI EX US	464288240
SPGI	S&P GLOBAL INC	1,339	$700	0.0%	$496.65	-0.5%	COM	78409V104
CMI	CUMMINS INC	560	$286	0.0%	$380.68	+22.5%	COM	231021106
ORLY	OREILLY AUTOMOTIVE INC	2,945	$269	0.0%	$89.81	+8.8%	COM	67103H107
SHOP	SHOPIFY INC	3,951	$636	0.0%	$86.15	+86.4%	CL A SUB VTG SHS	82509L107
USB	US BANCORP DEL	9,446	$504	0.0%	$46.63	+4.5%	COM NEW	902973304
FDX	FEDEX CORP	889	$257	0.0%	$176.15	+48.5%	COM	31428X106
GD	GENERAL DYNAMICS CORP	7,523	$2,533	0.1%	$233.02	+46.3%	COM	369550108
LIN	LINDE PLC	895	$382	0.0%	$337.47	+26.6%	SHS	G54950103
FBYD	FALCONS BEYOND GLOBAL INC	10,313	$155	0.0%	$6.91	+100.1%	COM CL A	306121104
MSI	MOTOROLA SOLUTIONS INC	551	$211	0.0%	$410.93	-2.5%	COM NEW	620076307
UNP	UNION PAC CORP	7,934	$1,835	0.0%	$193.14	+17.7%	COM	907818108
ESBA	EMPIRE ST RLTY OP L P	36,391	$229	0.0%	$6.53	—	UNIT LTD PRTNSP	292102100
GSLC	GOLDMAN SACHS ETF TR	19,760	$2,616	0.1%	$76.13	—	ACTIVEBETA US LG	381430503
MRSH	MARSH & MCLENNAN COS INC	2,138	$397	0.0%	$160.09	+16.5%	COM	571748102
WRB	BERKLEY W R CORP	5,851	$410	0.0%	$48.43	+50.2%	COM	084423102
MVV	PROSHARES TR	62,498	$4,356	0.1%	$53.74	—	PSHS ULT MCAP400	74347R404
CHKP	CHECK POINT SOFTWARE TECH LT	1,631	$303	0.0%	$188.34	+2.7%	ORD	M22465104
VTWO	VANGUARD SCOTTSDALE FDS	25,455	$2,533	0.1%	$78.90	—	VNG RUS2000IDX	92206C664
FTNT	FORTINET INC	7,265	$577	0.0%	$79.55	+4.3%	COM	34959E109
DIA	SPDR DOW JONES INDL AVERAGE	1,653	$794	0.0%	$401.41	—	UT SER 1	78467X109
EME	EMCOR GROUP INC	800	$489	0.0%	$289.03	+124.0%	COM	29084Q100
HCA	HCA HEALTHCARE INC	704	$329	0.0%	$358.58	+29.3%	COM	40412C101
MMM	3M CO	4,849	$776	0.0%	$91.23	+78.9%	COM	88579Y101
EFV	ISHARES TR	7,486	$535	0.0%	$45.88	—	EAFE VALUE ETF	464288877
OGE	OGE ENERGY CORP	7,422	$317	0.0%	$37.92	+17.6%	COM	670837103
PSCT	INVESCO EXCH TRADED FD TR II	7,500	$425	0.0%	$53.08	—	S&P SMLCP INFO	46138E115
VSEC	VSE CORP	4,000	$691	0.0%	$53.79	+217.7%	COM	918284100
IVW	ISHARES TR	10,143	$1,250	0.0%	$59.76	—	S&P 500 GRWT ETF	464287309
SCHV	SCHWAB STRATEGIC TR	46,434	$1,375	0.0%	$35.65	—	US LCAP VA ETF	808524409
APO	APOLLO GLOBAL MGMT INC	2,068	$299	0.0%	$131.37	+0.9%	COM	03769M106
BK	BANK NEW YORK MELLON CORP	3,241	$376	0.0%	$83.95	+31.6%	COM	064058100
IYW	ISHARES TR	5,992	$1,196	0.0%	$87.74	—	U.S. TECH ETF	464287721
FVCB	FVCBANKCORP INC	24,088	$335	0.0%	$15.52	-18.0%	COM	36120Q101
KEY	KEYCORP	10,951	$226	0.0%	$9.26	+99.7%	COM	493267108
ACGL	ARCH CAP GROUP LTD	3,858	$370	0.0%	$56.82	+61.0%	ORD	G0450A105
PFE	PFIZER INC	29,043	$723	0.0%	$38.51	-35.0%	COM	717081103
EWX	SPDR INDEX SHS FDS	12,695	$834	0.0%	$48.94	—	S&P EMKTSC ETF	78463X756
EW	EDWARDS LIFESCIENCES CORP	2,588	$221	0.0%	$74.58	+10.0%	COM	28176E108
CG	CARLYLE GROUP INC	5,363	$317	0.0%	$42.13	+33.6%	COM	14316J108
DOCU	DOCUSIGN INC	5,133	$351	0.0%	$79.85	-13.4%	COM	256163106
GIB	CGI INC	5,478	$507	0.0%	$108.62	-18.1%	CL A SUB VTG	12532H104
YUM	YUM BRANDS INC	19,200	$2,905	0.1%	$115.65	+27.7%	COM	988498101
MZTI	MARZETTI COMPANY	2,002	$329	0.0%	$190.01	-12.2%	COM	513847103
PM	PHILIP MORRIS INTL INC	8,250	$1,323	0.0%	$82.61	+85.9%	COM	718172109
WTW	WILLIS TOWERS WATSON PLC LTD	950	$312	0.0%	$227.50	+43.5%	SHS	G96629103
GWX	SPDR INDEX SHS FDS	23,168	$947	0.0%	$29.41	—	S&P INTL SMLCP	78463X871
PPL	PPL CORP	7,291	$255	0.0%	$35.43	+1.1%	COM	69351T106
IWM	ISHARES TR	3,632	$894	0.0%	$181.24	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	16,915	$926	0.0%	$35.20	—	STATE STREET FIN	81369Y605
URTY	PROSHARES TR	80,109	$4,260	0.1%	$43.17	—	ULTR RUSSL2000	74347X799
HST	HOST HOTELS & RESORTS INC	19,602	$348	0.0%	$14.65	+15.6%	COM	44107P104
XPO	XPO INC	2,002	$272	0.0%	$107.81	+26.4%	COM	983793100
IWC	ISHARES TR	1,513	$239	0.0%	$149.09	—	MICRO-CAP ETF	464288869
SPDW	SPDR INDEX SHS FDS	7,667	$340	0.0%	$30.74	—	PORTFOLIO DEVLPD	78463X889
VBK	VANGUARD INDEX FDS	2,708	$818	0.0%	$230.95	—	SML CP GRW ETF	922908595
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,786	$304	0.0%	$53.04	+52.9%	COM	744573106
WY	WEYERHAEUSER CO MTN BE	9,576	$227	0.0%	$27.58	-16.6%	COM NEW	962166104
PCG	PG&E CORP	11,778	$189	0.0%	$16.94	-6.0%	COM	69331C108
FCN	FTI CONSULTING INC	1,266	$216	0.0%	$166.90	-1.2%	COM	302941109
VSS	VANGUARD INTL EQUITY INDEX F	14,814	$2,123	0.0%	$115.32	—	FTSE SMCAP ETF	922042718
BSVO	EA SERIES TRUST	17,415	$406	0.0%	$21.27	—	EA BRIDGEWAY OMN	02072L532
NSC	NORFOLK SOUTHN CORP	943	$272	0.0%	$205.15	+40.7%	COM	655844108
OKE	ONEOK INC NEW	20,142	$1,480	0.0%	$53.49	+31.7%	COM	682680103
KKR	KKR & CO INC	4,294	$547	0.0%	$116.65	+6.5%	COM	48251W104
DFUS	DIMENSIONAL ETF TRUST	5,673	$421	0.0%	$41.61	—	US EQUITY MARKET	25434V401
VOE	VANGUARD INDEX FDS	3,514	$623	0.0%	$141.37	—	MCAP VL IDXVIP	922908512
EXC	EXELON CORP	6,667	$291	0.0%	$36.74	+23.7%	COM	30161N101
VOOV	VANGUARD ADMIRAL FDS INC	1,586	$325	0.0%	$140.03	—	500 VAL IDX FD	921932703
RSPT	INVESCO EXCHANGE TRADED FD T	8,480	$386	0.0%	$56.23	—	S&P500 EQL TEC	46137V282
IYY	ISHARES TR	2,331	$387	0.0%	$100.35	—	DOW JONES US ETF	464287846
USMV	ISHARES TR	7,866	$741	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
GL	GLOBE LIFE INC	2,400	$336	0.0%	$94.86	+42.8%	COM	37959E102
UBSI	UNITED BANKSHARES INC WEST V	5,946	$228	0.0%	$36.49	+2.0%	COM	909907107
AFL	AFLAC INC	4,521	$499	0.0%	$74.03	+48.4%	COM	001055102
BINC	BLACKROCK ETF TRUST II	13,475	$711	0.0%	$52.02	—	ISHARES FLEXIBLE	092528603
UWM	PROSHARES TR	9,288	$437	0.0%	$33.67	—	PSHS ULTRUSS2000	74347R842
COAL	EXCHANGE TRADED CONCEPTS TRU	12,000	$274	0.0%	$17.29	—	RANGE GLOBAL COA	301505467
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7,548	0.2%	$529966.20	+40.8%	CL A	084670108
FTEC	FIDELITY COVINGTON TRUST	2,240	$503	0.0%	$222.17	—	MSCI INFO TECH I	316092808
RPG	INVESCO EXCHANGE TRADED FD T	5,090	$238	0.0%	$45.77	—	S&P500 PUR GWT	46137V266
DVY	ISHARES TR	5,448	$769	0.0%	$120.67	—	SELECT DIVID ETF	464287168
XMHQ	INVESCO EXCHANGE TRADED FD T	2,000	$205	0.0%	$104.96	—	S&P MDCP QUALITY	46137V472
MKC	MCCORMICK & CO INC	4,023	$274	0.0%	$74.83	-11.9%	COM NON VTG	579780206
MDY	SPDR S&P MIDCAP 400 ETF TR	1,879	$1,134	0.0%	$466.26	—	UTSER1 S&PDCRP	78467Y107
DFSE	DIMENSIONAL ETF TRUST	7,232	$300	0.0%	$35.33	—	EMERGING MARKETS	25434V682
IWB	ISHARES TR	577	$215	0.0%	$365.48	—	RUS 1000 ETF	464287622
SDY	SPDR SERIES TRUST	4,637	$645	0.0%	$125.56	—	STATE STREET SPD	78464A763
VBR	VANGUARD INDEX FDS	1,319	$279	0.0%	$208.71	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	12,325	$404	0.0%	$26.65	—	EMRG MKTEQ ETF	808524706
CL	COLGATE PALMOLIVE CO	4,056	$321	0.0%	$70.32	+11.4%	COM	194162103
FV	FIRST TR EXCHANGE TRADED FD	3,648	$230	0.0%	$57.27	—	DORSEY WRT 5 ETF	33738R605
IWR	ISHARES TR	11,329	$1,091	0.0%	$67.71	—	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	3,305	$513	0.0%	$105.84	—	STATE STREET IND	81369Y704
BHRB	BURKE HERBERT FINL SVCS CORP	4,320	$269	0.0%	$46.71	+32.6%	COM	12135Y108
TDG	TRANSDIGM GROUP INC	208	$277	0.0%	$1012.10	+29.5%	COM	893641100
SOFI	SOFI TECHNOLOGIES INC	9,400	$246	0.0%	$23.73	+17.4%	COM	83406F102
ADBE	ADOBE INC	2,418	$846	0.0%	$420.77	-19.2%	COM	00724F101
USTB	VICTORY PORTFOLIOS II	7,124	$362	0.0%	$48.92	—	SHORT TRM BD ETF	92647N535
SLYG	SPDR SERIES TRUST	4,076	$384	0.0%	$93.11	—	STATE STREET SPD	78464A201
VXF	VANGUARD INDEX FDS	1,571	$329	0.0%	$149.48	—	EXTEND MKT ETF	922908652
IYE	ISHARES TR	5,888	$280	0.0%	$47.55	—	U.S. ENERGY ETF	464287796