The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,004,503,125 3,504,773 SH   SOLE   0 0 3,504,773
WORLD GOLD TR SPDR GLD MINIS 98149E208   239,114,061 5,428,242 SH   SOLE   0 0 5,428,242
ISHARES TR RUS MD CP GR ETF 464287481   234,546,290 2,054,900 SH   SOLE   0 0 2,054,900
ISHARES TR RUS 2000 GRW ETF 464287648   227,527,671 840,206 SH   SOLE   0 0 840,206
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   136,126,689 1,688,288 SH   SOLE   0 0 1,688,288
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   115,994,396 1,958,042 SH   SOLE   0 0 1,958,042
ISHARES TR RUS MDCP VAL ETF 464287473   114,562,652 914,088 SH   SOLE   0 0 914,088
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   113,060,392 2,860,116 SH   SOLE   0 0 2,860,116
ISHARES TR MSCI EMG MKT ETF 464287234   96,618,913 2,351,970 SH   SOLE   0 0 2,351,970
ISHARES TR RUS 2000 VAL ETF 464287630   90,126,715 567,513 SH   SOLE   0 0 567,513
ISHARES TR RUS 1000 VAL ETF 464287598   67,825,451 378,680 SH   SOLE   0 0 378,680
PROSHARES TR S&P 500 DV ARIST 74348A467   64,869,250 639,673 SH   SOLE   0 0 639,673
ISHARES TR EAFE SML CP ETF 464288273   56,788,499 896,708 SH   SOLE   0 0 896,708
APPLE INC COM 037833100   32,186,727 187,700 SH   SOLE   0 0 187,700
ISHARES TR EAFE GRWTH ETF 464288885   28,565,305 275,222 SH   SOLE   0 0 275,222
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   26,714,064 113,296 SH   SOLE   0 0 113,296
MICROSOFT CORP COM 594918104   25,407,954 60,392 SH   SOLE   0 0 60,392
MARRIOTT INTL INC NEW CL A 571903202   18,966,648 75,172 SH   SOLE   0 0 75,172
ISHARES TR S&P MC 400GR ETF 464287606   16,811,882 184,240 SH   SOLE   0 0 184,240
INVESCO QQQ TR UNIT SER 1 04609E107   15,524,790 34,965 SH   SOLE   0 0 34,965
PEPSICO INC COM 713448108   13,084,389 74,764 SH   SOLE   0 0 74,764
NVIDIA CORPORATION COM 67066G104   12,895,295 14,272 SH   SOLE   0 0 14,272
AMAZON COM INC COM 023135106   11,614,308 64,388 SH   SOLE   0 0 64,388
ISHARES TR EAFE VALUE ETF 464288877   11,601,120 213,256 SH   SOLE   0 0 213,256
ISHARES TR S&P MC 400VL ETF 464287705   10,407,510 87,983 SH   SOLE   0 0 87,983
VISA INC COM CL A 92826C839   10,168,280 36,435 SH   SOLE   0 0 36,435
MCDONALDS CORP COM 580135101   8,102,872 28,739 SH   SOLE   0 0 28,739
ISHARES TR S&P SML 600 GWT 464287887   8,066,695 61,705 SH   SOLE   0 0 61,705
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,344,400 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105   5,903,205 8,058 SH   SOLE   0 0 8,058
ISHARES TR SP SMCP600VL ETF 464287879   5,829,736 56,732 SH   SOLE   0 0 56,732
EXXON MOBIL CORP COM 30231G102   5,771,484 49,651 SH   SOLE   0 0 49,651
JOHNSON & JOHNSON COM 478160104   5,304,168 33,530 SH   SOLE   0 0 33,530
OXFORD INDS INC COM 691497309   5,188,384 46,160 SH   SOLE   0 0 46,160
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,912,674 9,392 SH   SOLE   0 0 9,392
PROSHARES TR PSHS ULT MCAP400 74347R404   4,260,222 62,366 SH   SOLE   0 0 62,366
ELI LILLY & CO COM 532457108   4,236,018 5,445 SH   SOLE   0 0 5,445
ISHARES TR RUS 1000 GRW ETF 464287614   4,169,449 12,370 SH   SOLE   0 0 12,370
JPMORGAN CHASE & CO COM 46625H100   4,047,870 20,209 SH   SOLE   0 0 20,209
ABBOTT LABS COM 002824100   4,046,944 35,606 SH   SOLE   0 0 35,606
ISHARES TR CORE S&P500 ETF 464287200   3,909,329 7,436 SH   SOLE   0 0 7,436
ABBVIE INC COM 00287Y109   3,837,423 21,073 SH   SOLE   0 0 21,073
ALPHABET INC CAP STK CL C 02079K107   3,733,872 24,523 SH   SOLE   0 0 24,523
ALPHABET INC CAP STK CL A 02079K305   3,230,808 21,406 SH   SOLE   0 0 21,406
PROCTER AND GAMBLE CO COM 742718109   2,779,663 17,132 SH   SOLE   0 0 17,132
META PLATFORMS INC CL A 30303M102   2,777,033 5,719 SH   SOLE   0 0 5,719
UNITEDHEALTH GROUP INC COM 91324P102   2,747,070 5,553 SH   SOLE   0 0 5,553
YUM BRANDS INC COM 988498101   2,648,558 19,102 SH   SOLE   0 0 19,102
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,597,737 28,017 SH   SOLE   0 0 28,017
PROSHARES TR ULTRAPRO QQQ 74347X831   2,571,669 41,775 SH   SOLE   0 0 41,775
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,517,316 9,305 SH   SOLE   0 0 9,305
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,502,365 12,015 SH   SOLE   0 0 12,015
HOME DEPOT INC COM 437076102   2,449,928 6,387 SH   SOLE   0 0 6,387
CHEVRON CORP NEW COM 166764100   2,435,016 15,437 SH   SOLE   0 0 15,437
TESLA INC COM 88160R101   2,422,562 13,781 SH   SOLE   0 0 13,781
INTERNATIONAL BUSINESS MACHS COM 459200101   2,399,611 12,566 SH   SOLE   0 0 12,566
VANGUARD INDEX FDS GROWTH ETF 922908736   2,349,510 6,826 SH   SOLE   0 0 6,826
TORONTO DOMINION BK ONT COM NEW 891160509   2,343,107 38,806 SH   SOLE   0 0 38,806
PROSHARES TR ULTR RUSSL2000 74347X799   2,333,136 46,155 SH   SOLE   0 0 46,155
ISHARES TR COHEN STEER REIT 464287564   2,273,438 39,401 SH   SOLE   0 0 39,401
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,160,524 25,400 SH   SOLE   0 0 25,400
PROSHARES TR ULTRA FNCLS NEW 74347X633   2,104,325 30,801 SH   SOLE   0 0 30,801
LEIDOS HOLDINGS INC COM 525327102   2,077,777 15,850 SH   SOLE   0 0 15,850
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,050,891 19,760 SH   SOLE   0 0 19,760
GENERAL DYNAMICS CORP COM 369550108   1,976,866 6,998 SH   SOLE   0 0 6,998
UNION PAC CORP COM 907818108   1,925,208 7,828 SH   SOLE   0 0 7,828
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,912,815 59,869 SH   SOLE   0 0 59,869
ORACLE CORP COM 68389X105   1,841,619 14,661 SH   SOLE   0 0 14,661
EATON CORP PLC SHS G29183103   1,827,302 5,844 SH   SOLE   0 0 5,844
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,816,912 43,498 SH   SOLE   0 0 43,498
SHERWIN WILLIAMS CO COM 824348106   1,791,529 5,158 SH   SOLE   0 0 5,158
NETFLIX INC COM 64110L106   1,774,619 2,922 SH   SOLE   0 0 2,922
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,744,260 9,552 SH   SOLE   0 0 9,552
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,676,564 24,897 SH   SOLE   0 0 24,897
WALMART INC COM 931142103   1,648,422 27,396 SH   SOLE   0 0 27,396
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,636,538 8,958 SH   SOLE   0 0 8,958
PROSHARES TR MSCI EMRG ETF 74347X302   1,579,773 30,705 SH   SOLE   0 0 30,705
ONEOK INC NEW COM 682680103   1,562,353 19,488 SH   SOLE   0 0 19,488
ISHARES TR ISHARES BIOTECH 464287556   1,539,197 11,217 SH   SOLE   0 0 11,217
PROSHARES TR ULT FTSE EUROPE 74347X526   1,517,794 24,060 SH   SOLE   0 0 24,060
DOMINION ENERGY INC COM 25746U109   1,500,076 30,496 SH   SOLE   0 0 30,496
CISCO SYS INC COM 17275R102   1,367,595 27,401 SH   SOLE   0 0 27,401
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,365,743 11,689 SH   SOLE   0 0 11,689
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,330,983 3,840 SH   SOLE   0 0 3,840
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,297,806 15,007 SH   SOLE   0 0 15,007
CAPITAL ONE FINL CORP COM 14040H105   1,287,883 8,650 SH   SOLE   0 0 8,650
THERMO FISHER SCIENTIFIC INC COM 883556102   1,284,475 2,210 SH   SOLE   0 0 2,210
LOCKHEED MARTIN CORP COM 539830109   1,276,578 2,806 SH   SOLE   0 0 2,806
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,206,582 15,225 SH   SOLE   0 0 15,225
ISHARES TR MSCI ACWI EX US 464288240   1,145,056 21,447 SH   SOLE   0 0 21,447
ADOBE INC COM 00724F101   1,132,954 2,245 SH   SOLE   0 0 2,245
MERCK & CO INC COM 58933Y105   1,123,365 8,514 SH   SOLE   0 0 8,514
PFIZER INC COM 717081103   1,104,700 39,809 SH   SOLE   0 0 39,809
DANAHER CORPORATION COM 235851102   1,092,775 4,376 SH   SOLE   0 0 4,376
PROSHARES TR PSHS ULTRA DOW30 74347R305   1,084,059 12,449 SH   SOLE   0 0 12,449
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,062,610 4,089 SH   SOLE   0 0 4,089
DISNEY WALT CO COM 254687106   1,048,572 8,570 SH   SOLE   0 0 8,570
HONEYWELL INTL INC COM 438516106   1,048,392 5,108 SH   SOLE   0 0 5,108
SCIENCE APPLICATIONS INTL CO COM 808625107   1,048,075 8,038 SH   SOLE   0 0 8,038
AMGEN INC COM 031162100   1,046,582 3,681 SH   SOLE   0 0 3,681
NORTHROP GRUMMAN CORP COM 666807102   1,041,086 2,175 SH   SOLE   0 0 2,175
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,041,025 1,871 SH   SOLE   0 0 1,871
VERIZON COMMUNICATIONS INC COM 92343V104   1,001,851 23,876 SH   SOLE   0 0 23,876
SPDR GOLD TR GOLD SHS 78463V107   997,125 4,847 SH   SOLE   0 0 4,847
RTX CORPORATION COM 75513E105   992,466 10,176 SH   SOLE   0 0 10,176
VANGUARD WORLD FD INF TECH ETF 92204A702   990,479 1,889 SH   SOLE   0 0 1,889
ISHARES TR RUS MID CAP ETF 464287499   952,656 11,329 SH   SOLE   0 0 11,329
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   944,871 12,436 SH   SOLE   0 0 12,436
GENERAL MTRS CO COM 37045V100   924,279 20,381 SH   SOLE   0 0 20,381
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   908,523 1,890 SH   SOLE   0 0 1,890
NEXTERA ENERGY INC COM 65339F101   895,060 14,005 SH   SOLE   0 0 14,005
PROSHARES TR PSHS ULTRA QQQ 74347R206   885,943 10,127 SH   SOLE   0 0 10,127
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   882,094 8,188 SH   SOLE   0 0 8,188
KRANESHARES TRUST CSI CHI INTERNET 500767306   880,898 33,558 SH   SOLE   0 0 33,558
HILTON WORLDWIDE HLDGS INC COM 43300A203   879,264 4,122 SH   SOLE   0 0 4,122
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   871,164 5,897 SH   SOLE   0 0 5,897
BANK AMERICA CORP COM 060505104   865,796 22,832 SH   SOLE   0 0 22,832
INTEL CORP COM 458140100   863,314 19,545 SH   SOLE   0 0 19,545
ISHARES TR CORE S&P SCP ETF 464287804   858,299 7,766 SH   SOLE   0 0 7,766
SOUTHERN CO COM 842587107   840,148 11,711 SH   SOLE   0 0 11,711
GENERAL ELECTRIC CO COM NEW 369604301   839,912 4,785 SH   SOLE   0 0 4,785
ISHARES TR S&P 500 GRWT ETF 464287309   832,410 9,858 SH   SOLE   0 0 9,858
CHIPOTLE MEXICAN GRILL INC COM 169656105   831,337 286 SH   SOLE   0 0 286
QUALCOMM INC COM 747525103   822,968 4,861 SH   SOLE   0 0 4,861
PROSHARES TR II ULTRA GOLD 74347W601   815,382 11,284 SH   SOLE   0 0 11,284
ADVANCED MICRO DEVICES INC COM 007903107   814,191 4,511 SH   SOLE   0 0 4,511
TEXAS INSTRS INC COM 882508104   809,554 4,647 SH   SOLE   0 0 4,647
LOWES COS INC COM 548661107   804,947 3,160 SH   SOLE   0 0 3,160
VANGUARD INDEX FDS MID CAP ETF 922908629   795,214 3,183 SH   SOLE   0 0 3,183
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   783,981 14,050 SH   SOLE   0 0 14,050
PHILIP MORRIS INTL INC COM 718172109   769,883 8,403 SH   SOLE   0 0 8,403
WELLS FARGO CO NEW COM 949746101   767,043 13,234 SH   SOLE   0 0 13,234
SPDR SER TR PRTFLO S&P500 VL 78464A508   764,376 15,257 SH   SOLE   0 0 15,257
ISHARES TR CORE S&P MCP ETF 464287507   761,680 12,540 SH   SOLE   0 0 12,540
ISHARES TR RUSSELL 2000 ETF 464287655   759,604 3,612 SH   SOLE   0 0 3,612
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   752,497 23,168 SH   SOLE   0 0 23,168
LAM RESEARCH CORP COM 512807108   751,996 774 SH   SOLE   0 0 774
ISHARES TR U.S. TECH ETF 464287721   742,830 5,500 SH   SOLE   0 0 5,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   732,552 17,392 SH   SOLE   0 0 17,392
BRISTOL-MYERS SQUIBB CO COM 110122108   732,465 13,507 SH   SOLE   0 0 13,507
SPDR SER TR S&P DIVID ETF 78464A763   729,170 5,556 SH   SOLE   0 0 5,556
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   721,953 3,926 SH   SOLE   0 0 3,926
DEERE & CO COM 244199105   719,173 1,751 SH   SOLE   0 0 1,751
YUM CHINA HLDGS INC COM 98850P109   712,865 17,916 SH   SOLE   0 0 17,916
HERSHEY CO COM 427866108   701,418 3,606 SH   SOLE   0 0 3,606
CATERPILLAR INC COM 149123101   687,856 1,877 SH   SOLE   0 0 1,877
DUKE ENERGY CORP NEW COM NEW 26441C204   683,773 7,070 SH   SOLE   0 0 7,070
VANGUARD INDEX FDS LARGE CAP ETF 922908637   664,855 2,773 SH   SOLE   0 0 2,773
ISHARES TR MSCI USA MIN VOL 46429B697   657,441 7,866 SH   SOLE   0 0 7,866
COCA COLA CO COM 191216100   647,845 10,589 SH   SOLE   0 0 10,589
VANGUARD INDEX FDS SML CP GRW ETF 922908595   645,804 2,477 SH   SOLE   0 0 2,477
GOLDMAN SACHS GROUP INC COM 38141G104   621,941 1,489 SH   SOLE   0 0 1,489
ISHARES TR ISHARES SEMICDTR 464287523   618,118 2,736 SH   SOLE   0 0 2,736
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   614,891 9,908 SH   SOLE   0 0 9,908
COMCAST CORP NEW CL A 20030N101   610,306 14,079 SH   SOLE   0 0 14,079
WASTE MGMT INC DEL COM 94106L109   603,641 2,832 SH   SOLE   0 0 2,832
ISHARES TR S&P 500 VAL ETF 464287408   599,847 3,211 SH   SOLE   0 0 3,211
AT&T INC COM 00206R102   580,743 32,997 SH   SOLE   0 0 32,997
PNC FINL SVCS GROUP INC COM 693475105   579,827 3,588 SH   SOLE   0 0 3,588
BOEING CO COM 097023105   545,431 2,826 SH   SOLE   0 0 2,826
ISHARES TR SELECT DIVID ETF 464287168   545,195 4,426 SH   SOLE   0 0 4,426
ALTRIA GROUP INC COM 02209S103   537,486 12,322 SH   SOLE   0 0 12,322
STARBUCKS CORP COM 855244109   529,788 5,797 SH   SOLE   0 0 5,797
MASTERCARD INCORPORATED CL A 57636Q104   529,727 1,100 SH   SOLE   0 0 1,100
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   529,129 14,859 SH   SOLE   0 0 14,859
NIKE INC CL B 654106103   519,135 5,524 SH   SOLE   0 0 5,524
3M CO COM 88579Y101   517,897 4,883 SH   SOLE   0 0 4,883
MANULIFE FINL CORP COM 56501R106   517,279 20,699 SH   SOLE   0 0 20,699
CONOCOPHILLIPS COM 20825C104   515,994 4,054 SH   SOLE   0 0 4,054
VANGUARD INDEX FDS SMALL CP ETF 922908751   506,807 2,217 SH   SOLE   0 0 2,217
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   491,897 3,155 SH   SOLE   0 0 3,155
MONDELEZ INTL INC CL A 609207105   489,370 6,991 SH   SOLE   0 0 6,991
HESS CORP COM 42809H107   487,293 3,192 SH   SOLE   0 0 3,192
BLACKSTONE INC COM 09260D107   485,566 3,696 SH   SOLE   0 0 3,696
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   464,522 6,956 SH   SOLE   0 0 6,956
VANGUARD INDEX FDS VALUE ETF 922908744   461,383 2,833 SH   SOLE   0 0 2,833
CONSTELLATION ENERGY CORP COM 21037T109   460,462 2,491 SH   SOLE   0 0 2,491
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   451,128 1,481 SH   SOLE   0 0 1,481
ISHARES TR CORE MSCI EAFE 46432F842   447,770 6,033 SH   SOLE   0 0 6,033
VANGUARD WORLD FD EXTENDED DUR 921910709   441,676 5,766 SH   SOLE   0 0 5,766
PALO ALTO NETWORKS INC COM 697435105   439,834 1,548 SH   SOLE   0 0 1,548
MARSH & MCLENNAN COS INC COM 571748102   433,794 2,106 SH   SOLE   0 0 2,106
CVS HEALTH CORP COM 126650100   429,206 5,381 SH   SOLE   0 0 5,381
TRUIST FINL CORP COM 89832Q109   426,676 10,946 SH   SOLE   0 0 10,946
AMERICAN ELEC PWR CO INC COM 025537101   426,369 4,952 SH   SOLE   0 0 4,952
TJX COS INC NEW COM 872540109   425,863 4,199 SH   SOLE   0 0 4,199
SELECT SECTOR SPDR TR INDL 81369Y704   425,115 3,375 SH   SOLE   0 0 3,375
L3HARRIS TECHNOLOGIES INC COM 502431109   417,890 1,961 SH   SOLE   0 0 1,961
LANCASTER COLONY CORP COM 513847103   415,676 2,002 SH   SOLE   0 0 2,002
HOST HOTELS & RESORTS INC COM 44107P104   405,800 19,623 SH   SOLE   0 0 19,623
LINDE PLC SHS G54950103   398,851 859 SH   SOLE   0 0 859
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   389,723 3,261 SH   SOLE   0 0 3,261
SPDR SER TR PORTFOLIO S&P400 78464A847   389,280 7,298 SH   SOLE   0 0 7,298
VANGUARD WORLD FD MEGA CAP INDEX 921910873   389,251 2,083 SH   SOLE   0 0 2,083
AMERICAN EXPRESS CO COM 025816109   385,935 1,695 SH   SOLE   0 0 1,695
AUTOMATIC DATA PROCESSING IN COM 053015103   384,350 1,539 SH   SOLE   0 0 1,539
T-MOBILE US INC COM 872590104   381,446 2,337 SH   SOLE   0 0 2,337
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   379,062 3,133 SH   SOLE   0 0 3,133
PROSHARES TR ULTRPRO DOW30 74347X823   374,878 4,401 SH   SOLE   0 0 4,401
BROADCOM INC COM 11135F101   371,115 280 SH   SOLE   0 0 280
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   370,351 17,415 SH   SOLE   0 0 17,415
AFLAC INC COM 001055102   363,446 4,233 SH   SOLE   0 0 4,233
COLGATE PALMOLIVE CO COM 194162103   359,390 3,991 SH   SOLE   0 0 3,991
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   356,501 9,947 SH   SOLE   0 0 9,947
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   354,989 7,124 SH   SOLE   0 0 7,124
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   352,557 35,362 SH   SOLE   0 0 35,362
ARISTA NETWORKS INC COM 040413106   351,746 1,213 SH   SOLE   0 0 1,213
WEYERHAEUSER CO MTN BE COM NEW 962166104   346,173 9,640 SH   SOLE   0 0 9,640
CITIGROUP INC COM NEW 172967424   343,125 5,426 SH   SOLE   0 0 5,426
FISERV INC COM 337738108   335,782 2,101 SH   SOLE   0 0 2,101
FORD MTR CO DEL COM 345370860   334,283 25,172 SH   SOLE   0 0 25,172
ARCH CAP GROUP LTD ORD G0450A105   330,011 3,570 SH   SOLE   0 0 3,570
MORGAN STANLEY COM NEW 617446448   323,628 3,437 SH   SOLE   0 0 3,437
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   323,248 5,673 SH   SOLE   0 0 5,673
STRYKER CORPORATION COM 863667101   323,049 903 SH   SOLE   0 0 903
VSE CORP COM 918284100   320,000 4,000 SH   SOLE   0 0 4,000
PHILLIPS 66 COM 718546104   319,751 1,958 SH   SOLE   0 0 1,958
PROSHARES TR PSHS ULTRUSS2000 74347R842   315,045 7,716 SH   SOLE   0 0 7,716
PROSHARES TR PSHS ULT S&P 500 74347R107   314,499 4,057 SH   SOLE   0 0 4,057
GENERAL MLS INC COM 370334104   312,956 4,473 SH   SOLE   0 0 4,473
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   310,693 8,829 SH   SOLE   0 0 8,829
TELOS CORP MD COM 87969B101   310,470 74,632 SH   SOLE   0 0 74,632
FEDEX CORP COM 31428X106   310,022 1,070 SH   SOLE   0 0 1,070
ISHARES TR CORE MSCI EURO 46434V738   309,382 5,348 SH   SOLE   0 0 5,348
MCCORMICK & CO INC COM NON VTG 579780206   309,161 4,025 SH   SOLE   0 0 4,025
SELECT SECTOR SPDR TR ENERGY 81369Y506   305,983 3,241 SH   SOLE   0 0 3,241
BERKLEY W R CORP COM 084423102   303,084 3,427 SH   SOLE   0 0 3,427
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   300,907 4,143 SH   SOLE   0 0 4,143
ISHARES TR DOW JONES US ETF 464287846   298,578 2,331 SH   SOLE   0 0 2,331
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   294,357 1,983 SH   SOLE   0 0 1,983
FVCBANKCORP INC COM 36120Q101   293,392 24,088 SH   SOLE   0 0 24,088
EXELON CORP COM 30161N101   291,469 7,758 SH   SOLE   0 0 7,758
ISHARES TR U.S. ENERGY ETF 464287796   290,868 5,888 SH   SOLE   0 0 5,888
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   286,174 1,586 SH   SOLE   0 0 1,586
EMCOR GROUP INC COM 29084Q100   280,160 800 SH   SOLE   0 0 800
ROYAL CARIBBEAN GROUP COM V7780T103   279,828 2,013 SH   SOLE   0 0 2,013
GLOBE LIFE INC COM 37959E106   279,172 2,399 SH   SOLE   0 0 2,399
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   274,824 1,568 SH   SOLE   0 0 1,568
SKYWORKS SOLUTIONS INC COM 83088M102   271,125 2,503 SH   SOLE   0 0 2,503
ENTERPRISE PRODS PARTNERS L COM 293792107   270,572 9,272 SH   SOLE   0 0 9,272
SCHWAB CHARLES CORP COM 808513105   267,803 3,702 SH   SOLE   0 0 3,702
FTI CONSULTING INC COM 302941109   266,228 1,266 SH   SOLE   0 0 1,266
SHOPIFY INC CL A 82509L107   265,542 3,441 SH   SOLE   0 0 3,441
HOULIHAN LOKEY INC CL A 441593100   262,790 2,050 SH   SOLE   0 0 2,050
EDWARDS LIFESCIENCES CORP COM 28176E112   262,026 2,742 SH   SOLE   0 0 2,742
AUTOZONE INC COM 053332102   261,587 83 SH   SOLE   0 0 83
EVERBRIDGE INC COM 29978A104   261,225 7,500 SH   SOLE   0 0 7,500
BROOKFIELD CORP CL A LTD VT SH 11271J107   260,382 6,216 SH   SOLE   0 0 6,216
PROSHARES TR PSHS ULT NASB 74347R214   258,873 4,499 SH   SOLE   0 0 4,499
OGE ENERGY CORP COM 670837103   254,575 7,422 SH   SOLE   0 0 7,422
WILLIS TOWERS WATSON PLC LTD SHS G96629103   254,375 925 SH   SOLE   0 0 925
ISHARES TR SHORT TREAS BD 464288679   249,047 2,253 SH   SOLE   0 0 2,253
PALANTIR TECHNOLOGIES INC CL A 69608A108   248,739 10,810 SH   SOLE   0 0 10,810
NORFOLK SOUTHN CORP COM 655844108   248,244 974 SH   SOLE   0 0 974
TRANSDIGM GROUP INC COM 893641100   246,320 200 SH   SOLE   0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104   244,379 4,204 SH   SOLE   0 0 4,204
XPO INC COM 983793100   244,060 2,000 SH   SOLE   0 0 2,000
ISHARES TR GRWT ALLOCAT ETF 464289867   243,697 4,378 SH   SOLE   0 0 4,378
BURKE HERBERT FINL SVCS CORP COM 12135Y108   242,050 4,320 SH   SOLE   0 0 4,320
GARTNER INC COM 366651107   239,766 503 SH   SOLE   0 0 503
ILLUMINA INC COM 452327109   236,191 1,720 SH   SOLE   0 0 1,720
ISHARES INC MSCI WORLD ETF 464286392   235,969 1,628 SH   SOLE   0 0 1,628
PPG INDS INC COM 693506107   235,238 1,623 SH   SOLE   0 0 1,623
FORTINET INC COM 34959E117   232,323 3,401 SH   SOLE   0 0 3,401
SALESFORCE INC COM 79466L302   226,789 753 SH   SOLE   0 0 753
FS KKR CAP CORP COM 302635206   225,541 11,827 SH   SOLE   0 0 11,827
HORMEL FOODS CORP COM 440452100   221,314 6,343 SH   SOLE   0 0 6,343
OREILLY AUTOMOTIVE INC COM 67103H107   217,874 193 SH   SOLE   0 0 193
MOTOROLA SOLUTIONS INC COM NEW 620076307   215,423 607 SH   SOLE   0 0 607
MEDTRONIC PLC SHS G5960L103   215,348 2,471 SH   SOLE   0 0 2,471
LKQ CORP COM 501889208   215,029 4,026 SH   SOLE   0 0 4,026
UNITED BANKSHARES INC WEST V COM 909907107   212,808 5,946 SH   SOLE   0 0 5,946
NUCOR CORP COM 670346105   211,358 1,068 SH   SOLE   0 0 1,068
AMERICAN TOWER CORP NEW COM 03027X100   211,224 1,069 SH   SOLE   0 0 1,069
ROPER TECHNOLOGIES INC COM 776696106   210,315 375 SH   SOLE   0 0 375
TEXTRON INC COM 883203101   208,744 2,176 SH   SOLE   0 0 2,176
ISHARES SILVER TR ISHARES 46428Q109   207,890 9,138 SH   SOLE   0 0 9,138
METLIFE INC COM 59156R108   205,952 2,779 SH   SOLE   0 0 2,779
CACI INTL INC CL A 127190304   203,811 538 SH   SOLE   0 0 538
CLOROX CO DEL COM 189054109   203,024 1,326 SH   SOLE   0 0 1,326
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   202,147 2,584 SH   SOLE   0 0 2,584
HOLOGIC INC COM 436440101   201,059 2,579 SH   SOLE   0 0 2,579
METTLER TOLEDO INTERNATIONAL COM 592688105   201,025 151 SH   SOLE   0 0 151
FACTSET RESH SYS INC COM 303075105   200,841 442 SH   SOLE   0 0 442
PG&E CORP COM 69331C108   185,198 11,050 SH   SOLE   0 0 11,050
INTELLICHECK INC COM NEW 45817G201   180,247 51,795 SH   SOLE   0 0 51,795
KEYCORP COM 493267108   167,998 10,626 SH   SOLE   0 0 10,626
EATON VANCE TAX-MANAGED GLOB COM 27829C105   139,958 17,068 SH   SOLE   0 0 17,068
EATON VANCE TAX-MANAGED DIVE COM 27828N102   138,477 10,365 SH   SOLE   0 0 10,365
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   94,774 13,255 SH   SOLE   0 0 13,255
GABELLI EQUITY TR INC COM 362397101   84,280 15,268 SH   SOLE   0 0 15,268
SIRIUS XM HOLDINGS INC COM 82968B103   79,385 20,460 SH   SOLE   0 0 20,460
SOFI TECHNOLOGIES INC COM 83406F102   73,000 10,000 SH   SOLE   0 0 10,000
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   71,590 16,805 SH   SOLE   0 0 16,805
ESPERION THERAPEUTICS INC NE COM 29664W105   31,129 11,615 SH   SOLE   0 0 11,615
INSPIRE VETERINARY PARTNER COM CL A 45784E114   6,495 142,736 SH   SOLE   0 0 142,736