Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES S&P MIDCAP FUND	39,343	$11.14M	4.8%	$283.07 *	$38.65	+46.5%	ETF	464287507
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	338,118	$10.47M	4.5%	$30.97	$30.88	+0.3%	ETF	78464A474
EZU	ISHARES MSCI EUROZONE ETF	179,784	$8.811M	3.8%	$49.01	$38.10	+28.6%	ETF	464286608
AAPL	APPLE INC COM	46,117	$8.189M	3.5%	$177.57 *	$92.44	+88.1%	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	14,635	$6.981M	3.0%	$477.01	$329.33	+44.8%	ETF	464287200
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	67,568	$6.428M	2.8%	$95.13	$65.50	+45.3%	ETF	381430503
IEFA	ISHARES CORE MSCI EAFE ETF	78,127	$5.831M	2.5%	$74.63	$59.17	+26.1%	ETF	46432F842
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	205,108	$5.698M	2.5%	$27.78	$26.21	+6.0%	ETF	46138E636
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	231,800	$5.195M	2.2%	$22.41	$23.01	-2.6%	ETF	92189F353
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	21,268	$5.135M	2.2%	$241.44	$147.99	+63.1%	ETF	922908769
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	92,736	$5.016M	2.2%	$54.09	$51.41	+5.2%	ETF	381430479
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	43,114	$4.968M	2.1%	$115.23	$80.69	+42.8%	ETF	464287481
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	82,532	$4.546M	2.0%	$55.08	$46.42	+18.6%	ETF	46641Q217
VTWO	VANGUARD RUSSELL 2000 ETF	50,430	$4.529M	1.9%	$89.81	$76.73	+17.0%	ETF	92206C664
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	27,130	$4.415M	1.9%	$162.73	$113.90	+42.9%	ETF	46137V357
ASHR	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	108,999	$4.261M	1.8%	$39.09	$32.26	+21.2%	ETF	233051879
IGM	ISHARES EXPANDED TECH SECTOR ETF	9,650	$4.237M	1.8%	$439.07 *	$30.92	+136.6%	ETF	464287549
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	143,415	$4.116M	1.8%	$28.70	$22.11	+29.8%	ETF	06738C778
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	78,390	$3.957M	1.7%	$50.48	$50.65	-0.3%	ETF	46641Q837
MCHI	ISHARES MSCI CHINA ETF	60,110	$3.773M	1.6%	$62.77	$68.23	-8.0%	ETF	46429B671
XLF	FINANCIAL SELECT SECTOR SPDR FUND	94,607	$3.694M	1.6%	$39.05	$24.32	+60.6%	ETF	81369Y605
IEUR	ISHARES CORE MSCI EUROPE ETF	63,238	$3.678M	1.6%	$58.16	$46.60	+24.8%	ETF	46434V738
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	43,390	$3.346M	1.4%	$77.11	$54.38	+41.8%	ETF	81369Y308
EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	108,566	$3.105M	1.3%	$28.60	$32.28	-11.4%	ETF	92189H300
FXE	INVESCO CURRENCYSHARES EURO CURRENCY	28,785	$3.044M	1.3%	$105.75	$108.23	-2.3%	ETF	46138K103
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	36,178	$2.992M	1.3%	$82.70	$71.93	+15.0%	ETF	464288182
NOW	SERVICENOW INC COM	4,419	$2.868M	1.2%	$649.02 *	$35.49	+265.8%	Stock	81762P102
MSFT	MICROSOFT CORP COM	8,411	$2.829M	1.2%	$336.35 *	$102.78	+216.6%	Stock	594918104
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	27,730	$2.658M	1.1%	$95.85	$50.49	+89.9%	ETF	78468R556
LOW	LOWES COS INC COM	8,905	$2.302M	1.0%	$258.51 *	$84.72	+182.3%	Stock	548661107
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	65,132	$2.248M	1.0%	$34.51	$29.20	—	ETF	464286145
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	43,947	$2.244M	1.0%	$51.06	$51.03	+0.1%	ETF	46641Q654
INDA	ISHARES MSCI INDIA INDEX FUND	45,185	$2.071M	0.9%	$45.83	$32.40	+41.5%	ETF	46429B598
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	34,592	$2.071M	0.9%	$59.87	$52.34	+14.4%	ETF	46434G103
GXC	SPDR S&P CHINA ETF	19,337	$1.997M	0.9%	$103.27	$109.87	-6.0%	ETF	78463X400
SHW	SHERWIN WILLIAMS CO COM	5,529	$1.947M	0.8%	$352.14 *	$217.49	+56.1%	Stock	824348106
MELI	MERCADOLIBRE INC COM	1,439	$1.94M	0.8%	$1348.16	$324.05	+316.1%	Stock	58733R102
EWU	ISHARES MSCI UNITED KINGDOM ETF	58,363	$1.934M	0.8%	$33.14	$29.16	+13.7%	ETF	46435G334
BBCA	JPMORGAN BETABUILDERS CANADA ETF	26,636	$1.79M	0.8%	$67.20	$45.06	+49.1%	ETF	46641Q225
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	10,225	$1.756M	0.8%	$171.74	$104.28	+64.7%	ETF	921908844
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	11,515	$1.622M	0.7%	$140.86	$90.57	+55.6%	ETF	81369Y209
JNJ	JOHNSON & JOHNSON COM	9,175	$1.57M	0.7%	$171.12 *	$115.08	+32.2%	Stock	478160104
EWW	ISHARES MSCI MEXICO ETF	30,984	$1.568M	0.7%	$50.61	$41.44	+22.1%	ETF	464286822
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	8,701	$1.513M	0.7%	$173.89 *	$33.94	+156.1%	ETF	81369Y803
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	72,180	$1.447M	0.6%	$20.05	$17.34	+15.6%	ETF	464289180
EIDO	ISHARES MSCI INDONESIA ETF	61,934	$1.423M	0.6%	$22.98	$16.10	—	ETF	46429B309
EWA	ISHARES MSCI AUSTRALIA ETF	57,100	$1.418M	0.6%	$24.83	$21.33	+16.4%	ETF	464286103
MUB	ISHARES NATIONAL MUNI BOND ETF	11,958	$1.39M	0.6%	$116.24	$116.77	-0.4%	ETF	464288414
PG	PROCTER AND GAMBLE CO COM	8,364	$1.368M	0.6%	$163.56 *	$75.62	+95.7%	Stock	742718109
PEP	PEPSICO INC COM	7,446	$1.293M	0.6%	$173.65 *	$90.72	+68.9%	Stock	713448108
EWY	ISHARES MSCI SOUTH KOREA ETF	16,376	$1.275M	0.5%	$77.86	$57.44	+35.6%	ETF	464286772
EWZ	ISHARES MSCI BRAZIL ETF	44,768	$1.257M	0.5%	$28.08	$37.78	-25.7%	ETF	464286400
—	VANECK RUSSIA ETF	46,324	$1.235M	0.5%	$26.66	$21.10	—	ETF	92189F403
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,800	$1.161M	0.5%	$414.64 *	$142.86	+173.4%	Stock	G1151C101
MCD	MCDONALDS CORP COM	4,329	$1.16M	0.5%	$267.96 *	$150.50	+62.5%	Stock	580135101
ITW	ILLINOIS TOOL WKS INC COM	4,600	$1.135M	0.5%	$246.74 *	$110.50	+103.1%	Stock	452308109
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,923	$1.09M	0.5%	$566.82	$241.40	+134.9%	Stock	00724F101
META	META PLATFORMS INC CL A	3,034	$1.02M	0.4%	$336.19	$145.30	+129.9%	Stock	30303M102
ABBV	ABBVIE INC COM	7,513	$1.017M	0.4%	$135.37 *	$65.24	+79.0%	Stock	00287Y109
HD	HOME DEPOT INC COM	2,440	$1.013M	0.4%	$415.16 *	$157.16	+138.7%	Stock	437076102
PFE	PFIZER INC COM	16,249	$960K	0.4%	$59.08 *	$29.64	+62.2%	Stock	717081103
ADP	AUTOMATIC DATA PROCESSING INC COM	3,888	$959K	0.4%	$246.66 *	$122.20	+85.3%	Stock	053015103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,170	$929K	0.4%	$293.06	$186.50	+57.1%	ETF	464287648
INTC	INTEL CORP COM	17,473	$900K	0.4%	$51.51 *	$40.76	+17.2%	Stock	458140100
V	VISA INC COM CL A	4,072	$882K	0.4%	$216.60 *	$132.53	+58.7%	Stock	92826C839
VRTX	VERTEX PHARMACEUTICALS INC COM	3,839	$843K	0.4%	$219.59	$173.27	+26.7%	Stock	92532F100
IWM	ISHARES RUSSELL 2000 ETF	3,626	$807K	0.3%	$222.56	$149.21	+49.1%	ETF	464287655
LMT	LOCKHEED MARTIN CORP COM	2,231	$793K	0.3%	$355.45 *	$250.05	+27.6%	Stock	539830109
ABT	ABBOTT LABS COM	5,602	$788K	0.3%	$140.66 *	$62.66	+108.4%	Stock	002824100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,576	$787K	0.3%	$305.51 *	$35.47	+115.4%	ETF	464287614
EW	EDWARDS LIFESCIENCES CORP COM	6,066	$786K	0.3%	$129.57	$64.24	+101.7%	Stock	28176E108
EFA	ISHARES MSCI EAFE ETF	9,926	$781K	0.3%	$78.68	$62.48	+25.9%	ETF	464287465
BKNG	BOOKING HOLDINGS INC COM	324	$777K	0.3%	$2398.15	$1800.99	+31.1%	Stock	09857L108
CQQQ	INVESCO CHINA TECHNOLOGY ETF	12,085	$751K	0.3%	$62.14	$66.72	-6.9%	ETF	46138E800
HON	HONEYWELL INTL INC COM	3,115	$650K	0.3%	$208.67 *	$120.00	+50.4%	Stock	438516106
TMO	THERMO FISHER SCIENTIFIC INC COM	916	$611K	0.3%	$667.03	$230.99	+185.7%	Stock	883556102
KWEB	KRANESHARES CSI CHINA INTERNET ETF	16,570	$605K	0.3%	$36.51	$50.05	-27.1%	ETF	500767306
BDX	BECTON DICKINSON & CO COM	2,375	$597K	0.3%	$251.37 *	$208.92	+9.8%	Stock	075887109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,820	$573K	0.2%	$118.88	$147.84	-19.7%	ADR	01609W102
GOOGL	ALPHABET INC CAP STK CL A	194	$562K	0.2%	$2896.91 *	$54.03	+166.1%	Stock	02079K305
APD	AIR PRODS & CHEMS INC COM	1,800	$548K	0.2%	$304.44 *	$133.20	+106.1%	Stock	009158106
MKL	MARKEL CORP COM	439	$542K	0.2%	$1234.62	$1103.26	+11.9%	Stock	570535104
AMZN	AMAZON COM INC COM	152	$507K	0.2%	$3335.53 *	$84.01	+98.4%	Stock	023135106
AXP	AMERICAN EXPRESS CO COM	3,057	$500K	0.2%	$163.56 *	$95.01	+63.4%	Stock	025816109
PGR	PROGRESSIVE CORP COM	4,680	$480K	0.2%	$102.56 *	$52.48	+77.9%	Stock	743315103
TXN	TEXAS INSTRS INC COM	2,530	$477K	0.2%	$188.54 *	$82.74	+102.3%	Stock	882508104
SPY	SPDR S&P 500 ETF	999	$474K	0.2%	$474.47	$269.65	+76.1%	ETF	78462F103
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,721	$457K	0.2%	$167.95	$128.27	+30.9%	ETF	464287598
AMGN	AMGEN INC COM	2,014	$453K	0.2%	$224.93 *	$156.72	+26.4%	Stock	031162100
CSCO	CISCO SYS INC COM	7,041	$446K	0.2%	$63.34 *	$37.31	+50.0%	Stock	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,492	$446K	0.2%	$298.93	$255.93	+16.8%	Stock	084670702
RTX	RAYTHEON TECHNOLOGIES CORP COM	5,150	$443K	0.2%	$86.02 *	$59.76	+31.5%	Stock	75513E101
PPG	PPG INDS INC COM	2,524	$435K	0.2%	$172.35 *	$90.41	+75.3%	Stock	693506107
DHR	DANAHER CORPORATION COM	1,305	$429K	0.2%	$328.74 *	$88.27	+224.3%	Stock	235851102
NEE	NEXTERA ENERGY INC COM	4,479	$418K	0.2%	$93.32 *	$65.85	+27.2%	Stock	65339F101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,410	$417K	0.2%	$122.29	$83.66	+46.3%	ETF	464287473
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,639	$415K	0.2%	$114.04	$113.29	+0.7%	ETF	464287226
MRK	MERCK & CO INC COM	5,198	$398K	0.2%	$76.57 *	$57.44	+18.0%	Stock	58933Y105
COP	CONOCOPHILLIPS COM	5,450	$393K	0.2%	$72.11 *	$53.24	+17.1%	Stock	20825C104
UNP	UNION PAC CORP COM	1,475	$372K	0.2%	$252.20 *	$129.15	+77.8%	Stock	907818108
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,431	$358K	0.2%	$80.79	$64.33	+25.8%	ETF	46429B697
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,417	$352K	0.2%	$145.64	$84.14	+73.0%	ETF	46432F339
IWR	ISHARES RUSSELL MID-CAP ETF	4,244	$352K	0.2%	$82.94	$50.44	+64.6%	ETF	464287499
—	BLACKROCK INC COM	379	$347K	0.1%	$915.57	$397.60	—	Stock	09247X101
ES	EVERSOURCE ENERGY COM	3,800	$346K	0.1%	$91.05 *	$50.64	+52.6%	Stock	30040W108
XOM	EXXON MOBIL CORP COM	5,642	$345K	0.1%	$61.15 *	$56.32	-5.7%	Stock	30231G102
VV	VANGUARD LARGE-CAP INDEX FUND	1,535	$339K	0.1%	$220.85	$126.56	+74.6%	ETF	922908637
MRSH	MARSH & MCLENNAN COS INC COM	1,881	$327K	0.1%	$173.84 *	$74.46	+119.0%	Stock	571748102
XLE	ENERGY SELECT SECTOR SPDR ETF	5,848	$325K	0.1%	$55.57 *	$22.72	+22.1%	ETF	81369Y506
DRI	DARDEN RESTAURANTS INC COM	2,000	$301K	0.1%	$150.50 *	$87.79	+50.0%	Stock	237194105
CVX	CHEVRON CORP NEW COM	2,536	$298K	0.1%	$117.51 *	$84.89	+17.6%	Stock	166764100
CAT	CATERPILLAR INC COM	1,421	$294K	0.1%	$206.90 *	$111.50	+72.1%	Stock	149123101
—	SPLUNK INC COM	2,513	$291K	0.1%	$115.80	$104.89	—	Stock	848637104
UNH	UNITEDHEALTH GROUP INC COM	577	$290K	0.1%	$502.60 *	$233.29	+101.2%	Stock	91324P102
IJR	ISHARES S&P SMALL-CAP FUND	2,508	$287K	0.1%	$114.43	$100.20	+14.3%	ETF	464287804
SYY	SYSCO CORP COM	3,525	$277K	0.1%	$78.58 *	$55.73	+26.0%	Stock	871829107
VZ	VERIZON COMMUNICATIONS INC COM	5,334	$277K	0.1%	$51.93 *	$38.62	+4.2%	Stock	92343V104
VOO	VANGUARD S&P 500 ETF	634	$277K	0.1%	$436.91	$373.94	+16.7%	ETF	922908363
MMM	3M CO COM	1,450	$258K	0.1%	$177.93 *	$127.84	-0.3%	Stock	88579Y101
—	DISCOVER FINL SVCS COM	2,056	$238K	0.1%	$115.76	$58.88	—	Stock	254709108
GOOG	ALPHABET INC CAP STK CL C	81	$234K	0.1%	$2888.89 *	$55.61	+158.2%	Stock	02079K107
DIS	DISNEY WALT CO COM	1,500	$232K	0.1%	$154.67 *	$109.10	+38.7%	Stock	254687106
DOV	DOVER CORP COM	1,250	$227K	0.1%	$181.60 *	$73.40	+135.0%	Stock	260003108
LLY	LILLY ELI & CO COM	802	$222K	0.1%	$276.81 *	$106.76	+149.3%	Stock	532457108
BIIB	BIOGEN INC COM	916	$220K	0.1%	$240.17	$319.14	-24.8%	Stock	09062X103
AFL	AFLAC INC COM	3,638	$212K	0.1%	$58.27 *	$37.59	+41.7%	Stock	001055102
CL	COLGATE PALMOLIVE CO COM	2,486	$212K	0.1%	$85.28 *	$53.94	+43.9%	Stock	194162103
ORCL	ORACLE CORP COM	2,400	$209K	0.1%	$87.08 *	$43.84	+88.4%	Stock	68389X105
VO	VANGUARD MID-CAP INDEX FUND	815	$208K	0.1%	$255.21 *	$38.32	+66.2%	ETF	922908629
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,024	$205K	0.1%	$50.94	$51.87	-1.6%	ETF	921943858
WMT	WALMART INC COM	1,372	$199K	0.1%	$145.04 *	$29.18	+56.9%	Stock	931142103
NOC	NORTHROP GRUMMAN CORP COM	480	$186K	0.1%	$387.50 *	$251.74	+44.1%	Stock	666807102
PSX	PHILLIPS 66 COM	2,500	$181K	0.1%	$72.40 *	$73.65	-15.2%	Stock	718546104
KO	COCA COLA CO COM	3,045	$180K	0.1%	$59.11 *	$39.74	+32.2%	Stock	191216100
KMB	KIMBERLY-CLARK CORP COM	1,244	$178K	0.1%	$143.09 *	$89.50	+37.6%	Stock	494368103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	1,523	$164K	0.1%	$107.68	$107.40	-0.0%	ETF	464288158
MO	ALTRIA GROUP INC COM	3,452	$164K	0.1%	$47.51 *	$32.51	+6.1%	Stock	02209S103
APA	APA CORPORATION COM	6,059	$163K	0.1%	$26.90 *	$10.07	+135.5%	Stock	03743Q108
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	3,473	$145K	0.1%	$41.75	$35.13	—	ETF	26922A289
ESGV	VANGUARD ESG U.S. STOCK ETF	1,651	$145K	0.1%	$87.83	$55.79	+57.5%	ETF	921910733
WFC	WELLS FARGO CO NEW COM	2,572	$123K	0.1%	$47.82 *	$31.62	+37.1%	Stock	949746101
BAC	BK OF AMERICA CORP COM	2,697	$120K	0.1%	$44.49 *	$30.64	+31.2%	Stock	060505104
GLW	CORNING INC COM	3,200	$119K	0.1%	$37.19 *	$26.17	+27.0%	Stock	219350105
MDT	MEDTRONIC PLC SHS	1,125	$116K	0.0%	$103.11 *	$77.14	+18.8%	Stock	G5960L103
NSC	NORFOLK SOUTHN CORP COM	383	$114K	0.0%	$297.65 *	$165.56	+64.6%	Stock	655844108
AEP	AMERICAN ELEC PWR CO INC COM	1,224	$109K	0.0%	$89.05 *	$58.39	+31.4%	Stock	025537101
PM	PHILIP MORRIS INTL INC COM	1,123	$107K	0.0%	$95.28 *	$57.24	+37.1%	Stock	718172109
ZTS	ZOETIS INC CL A	432	$105K	0.0%	$243.06 *	$85.17	+175.5%	Stock	98978V103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,000	$104K	0.0%	$104.00	$115.22	-10.0%	Stock	76954A103
SO	SOUTHERN CO COM	1,500	$103K	0.0%	$68.67 *	$34.25	+72.7%	Stock	842587107
COST	COSTCO WHSL CORP NEW COM	170	$97,000	0.0%	$570.59 *	$215.33	+151.4%	Stock	22160K105
D	DOMINION ENERGY INC COM	1,176	$92,000	0.0%	$78.23 *	$57.64	+13.2%	Stock	25746U109
CARR	CARRIER GLOBAL CORPORATION COM	1,669	$91,000	0.0%	$54.52 *	$17.13	+199.9%	Stock	14448C104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,549	$85,000	0.0%	$54.87	$53.28	+3.1%	ETF	922907746
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	1,417	$82,000	0.0%	$57.87	$39.08	+48.0%	ETF	78463X475
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	536	$74,000	0.0%	$138.06	$136.14	+2.0%	ETF	464287887
JPM	JPMORGAN CHASE & CO COM	459	$73,000	0.0%	$159.04 *	$87.65	+62.7%	Stock	46625H100
OTIS	OTIS WORLDWIDE CORP COM	834	$73,000	0.0%	$87.53 *	$47.48	+72.1%	Stock	68902V107
VNQ	VANGUARD REAL ESTATE ETF	583	$68,000	0.0%	$116.64	$109.22	+6.2%	ETF	922908553
CSX	CSX CORP COM	1,800	$68,000	0.0%	$37.78 *	$27.67	+28.5%	Stock	126408103
IAU	ISHARES GOLD TRUST	1,941	$68,000	0.0%	$35.03	$34.18	+1.9%	ETF	464285204
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,347	$67,000	0.0%	$49.74	$39.24	+26.1%	ETF	922042858
VOE	VANGUARD MID-CAP VALUE INDEX FUND	443	$67,000	0.0%	$151.24	$142.05	+5.8%	ETF	922908512
COF	CAPITAL ONE FINL CORP COM	445	$65,000	0.0%	$146.07 *	$85.42	+58.0%	Stock	14040H105
GM	GENERAL MTRS CO COM	1,000	$59,000	0.0%	$59.00 *	$56.36	+0.4%	Stock	37045V100
ILMN	ILLUMINA INC COM	150	$57,000	0.0%	$380.00 *	$297.80	+24.3%	Stock	452327109
TGT	TARGET CORP COM	233	$54,000	0.0%	$231.76 *	$63.29	+222.7%	Stock	87612E106
F	FORD MTR CO DEL COM	2,500	$52,000	0.0%	$20.80 *	$12.54	+26.3%	Stock	345370860
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,767	$52,000	0.0%	$29.43	$30.84	-4.0%	ETF	808524706
FIS	FIDELITY NATL INFORMATION SVCS COM	479	$52,000	0.0%	$108.56 *	$91.08	+8.6%	Stock	31620M106
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	465	$49,000	0.0%	$105.38	$104.83	-0.3%	ETF	464287879
DOW	DOW INC COM	852	$48,000	0.0%	$56.34 *	$35.98	+25.5%	Stock	260557103
PDP	INVESCO DWA MOMENTUM ETF	500	$47,000	0.0%	$94.00	$81.96	+15.3%	ETF	46137V837
COR	AMERISOURCEBERGEN CORP COM	345	$46,000	0.0%	$133.33 *	$67.21	+89.9%	Stock	03073E105
C	CITIGROUP INC COM NEW	760	$46,000	0.0%	$60.53 *	$49.81	+4.5%	Stock	172967424
NKE	NIKE INC CL B	270	$45,000	0.0%	$166.67 *	$77.77	+101.1%	Stock	654106103
AMP	AMERIPRISE FINL INC COM	145	$44,000	0.0%	$303.45 *	$109.91	+158.6%	Stock	03076C106
SYBT	STOCK YDS BANCORP INC COM	643	$41,000	0.0%	$63.76	$31.89	+100.3%	Stock	861025104
CB	CHUBB LIMITED COM	206	$40,000	0.0%	$194.17 *	$115.00	+59.5%	Stock	H1467J104
DUK	DUKE ENERGY CORP NEW COM NEW	368	$39,000	0.0%	$105.98 *	$71.81	+24.8%	Stock	26441C204
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	450	$38,000	0.0%	$84.44	$65.37	+29.3%	ETF	33733E104
ELV	ANTHEM INC COM	66	$31,000	0.0%	$469.70 *	$253.23	+73.1%	Stock	036752103
SBUX	STARBUCKS CORP COM	261	$31,000	0.0%	$118.77 *	$56.54	+87.9%	Stock	855244109
BMY	BRISTOL-MYERS SQUIBB CO COM	500	$31,000	0.0%	$62.00 *	$43.88	+19.3%	Stock	110122108
MCK	MCKESSON CORP COM	115	$29,000	0.0%	$252.17 *	$118.11	+106.2%	Stock	58155Q103
MNST	MONSTER BEVERAGE CORP NEW COM	298	$29,000	0.0%	$97.32 *	$27.47	+74.8%	Stock	61174X109
EWJ	ISHARES MSCI JAPAN ETF	430	$29,000	0.0%	$67.44	$54.83	+22.1%	ETF	46434G822
PLUG	PLUG POWER INC COM NEW	1,000	$28,000	0.0%	$28.00	$34.60	-18.4%	Stock	72919P202
UDR	UDR INC COM	455	$27,000	0.0%	$59.34 *	$38.20	+34.0%	REIT	902653104
DXCM	DEXCOM INC COM	50	$27,000	0.0%	$540.00 *	$31.72	+323.2%	Stock	252131107
QCOM	QUALCOMM INC COM	140	$26,000	0.0%	$185.71 *	$72.86	+129.5%	Stock	747525103
XLU	UTILITIES SELECT SECTOR SPDR FUND	364	$26,000	0.0%	$71.43 *	$27.98	+27.9%	ETF	81369Y886
SCHX	SCHWAB U.S. LARGE-CAP ETF	223	$25,000	0.0%	$112.11 *	$14.31	+32.6%	ETF	808524201
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	308	$24,000	0.0%	$77.92	$51.33	+51.3%	ETF	81369Y852
GS	GOLDMAN SACHS GROUP INC COM	62	$24,000	0.0%	$387.10 *	$177.91	+94.3%	Stock	38141G104
CE	CELANESE CORP DEL COM	140	$24,000	0.0%	$171.43 *	$85.68	+83.1%	Stock	150870103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	196	$21,000	0.0%	$107.14	$72.23	+46.5%	ETF	81369Y704
—	CDK GLOBAL INC COM	496	$21,000	0.0%	$42.34	$48.39	—	Stock	12508E101
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	104	$19,000	0.0%	$182.69 *	$171.19	+4.5%	ETF	922908611
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	300	$19,000	0.0%	$63.33 *	$46.89	+32.3%	ETF	33734X101
MA	MASTERCARD INCORPORATED CL A	50	$18,000	0.0%	$360.00 *	$258.69	+35.7%	Stock	57636Q104
CNC	CENTENE CORP DEL COM	200	$16,000	0.0%	$80.00 *	$48.70	+69.2%	Stock	15135B101
TOWN	TOWNEBANK PORTSMOUTH VA COM	500	$16,000	0.0%	$32.00	$28.03	+12.7%	Stock	89214P109
OGN	ORGANON & CO COMMON STOCK	491	$15,000	0.0%	$30.55 *	$26.93	-5.9%	Stock	68622V106
EWL	ISHARES MSCI SWITZERLAND ETF	282	$15,000	0.0%	$53.19	$49.65	+6.2%	ETF	464286749
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	492	$15,000	0.0%	$30.49	$26.08	+18.8%	ETF	808524730
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	240	$14,000	0.0%	$58.33 *	$14.10	+38.5%	ETF	808524771
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	421	$14,000	0.0%	$33.25 *	$27.08	+20.0%	ETF	808524755
USB	US BANCORP DEL COM NEW	252	$14,000	0.0%	$55.56 *	$38.43	+21.7%	Stock	902973304
SCHA	SCHWAB U.S. SMALL-CAP ETF	131	$13,000	0.0%	$99.24 *	$19.91	+28.6%	ETF	808524607
CVS	CVS HEALTH CORP COM	115	$12,000	0.0%	$104.35 *	$58.95	+52.6%	Stock	126650100
TFC	TRUIST FINL CORP COM	213	$12,000	0.0%	$56.34 *	$40.89	+16.9%	Stock	89832Q109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	258	$10,000	0.0%	$38.76 *	$16.86	+15.3%	ETF	808524805
—	BLACK KNIGHT INC COM	122	$10,000	0.0%	$81.97	$65.57	—	Stock	09215C105
SPGI	S&P GLOBAL INC COM	22	$10,000	0.0%	$454.55	$168.43	+170.9%	Stock	78409V104
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	200	$10,000	0.0%	$50.00 *	$33.65	+22.3%	Stock	31620R303
SLB	SCHLUMBERGER LTD COM STK	315	$9,000	0.0%	$28.57 *	$35.90	-23.7%	Stock	806857108
ORLY	OREILLY AUTOMOTIVE INC COM	13	$9,000	0.0%	$692.31 *	$22.76	+106.8%	Stock	67103H107
PNC	PNC FINL SVCS GROUP INC COM	38	$8,000	0.0%	$210.53 *	$98.99	+73.6%	Stock	693475105
GIS	GENERAL MLS INC COM	86	$6,000	0.0%	$69.77 *	$34.70	+69.0%	Stock	370334104
CTVA	CORTEVA INC COM	103	$5,000	0.0%	$48.54 *	$26.67	+69.7%	Stock	22052L104
GE	GENERAL ELECTRIC CO COM NEW	48	$5,000	0.0%	$104.17 *	$65.27	-11.6%	Stock	369604301
HIG	HARTFORD FINL SVCS GROUP INC COM	42	$3,000	0.0%	$71.43 *	$38.35	+66.1%	Stock	416515104
T	AT&T INC COM	116	$3,000	0.0%	$25.86 *	$14.53	+0.5%	Stock	00206R102
EBAY	EBAY INC. COM	46	$3,000	0.0%	$65.22 *	$26.17	+135.4%	Stock	278642103
—	CERNER CORP COM	30	$3,000	0.0%	$100.00	$66.67	—	Stock	156782104
SYK	STRYKER CORPORATION COM	10	$3,000	0.0%	$300.00 *	$154.78	+65.7%	Stock	863667101
OXY	OCCIDENTAL PETE CORP COM	100	$3,000	0.0%	$30.00 *	$36.52	-25.1%	Stock	674599105
STT	STATE STR CORP COM	30	$3,000	0.0%	$100.00 *	$56.82	+43.2%	Stock	857477103
TROW	PRICE T ROWE GROUP INC COM	17	$3,000	0.0%	$176.47 *	$73.21	+124.1%	Stock	74144T108
MS	MORGAN STANLEY COM NEW	26	$3,000	0.0%	$115.38 *	$35.01	+144.7%	Stock	617446448
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	59	$2,000	0.0%	$33.90 *	$32.32	+15.7%	ETF	808524748
VTRS	VIATRIS INC COM	124	$2,000	0.0%	$16.13 *	$13.33	-15.1%	Stock	92556V106
—	KELLOGG CO COM	22	$1,000	0.0%	$45.45 *	$43.86	+20.1%	Stock	487836108
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	27	$1,000	0.0%	$37.04 *	$34.91	+17.2%	ETF	808524888
VYX	NCR CORP NEW COM	25	$1,000	0.0%	$40.00 *	$15.70	+57.1%	Stock	62886E108
WAB	WABTEC COM	2	$0	0.0%	$0.00	$69.17	+30.1%	Stock	929740108
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	2	$0	0.0%	$0.00	$27.15	+41.2%	ETF	46137V597
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	12	$0	0.0%	$0.00	—	—	Stock	674599162