Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	302,922	$15.1M	7.0%	$50.32	—	ETF	381430479
IJH	ISHARES S&P MIDCAP FUND	34,332	$9.213M	4.3%	$173.14	—	ETF	464287507
AAPL	APPLE INC COM	42,740	$7.463M	3.4%	$92.44	+78.3%	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	16,127	$7.317M	3.4%	$316.29	—	ETF	464287200
EZU	ISHARES MSCI EUROZONE ETF	151,853	$6.571M	3.0%	$34.27	—	ETF	464286608
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	73,367	$6.533M	3.0%	$61.47	—	ETF	381430503
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	276,435	$5.573M	2.6%	$22.68	—	ETF	92189F353
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	215,323	$5.453M	2.5%	$26.05	—	ETF	46138E636
IEFA	ISHARES CORE MSCI EAFE ETF	77,949	$5.418M	2.5%	$60.38	—	ETF	46432F842
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	145,494	$5.37M	2.5%	$22.20	—	ETF	06738C778
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	174,893	$5.27M	2.4%	$30.95	—	ETF	78464A474
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	21,378	$4.867M	2.2%	$137.48	—	ETF	922908769
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	37,139	$3.732M	1.7%	$108.67	—	ETF	464287481
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	27,730	$3.731M	1.7%	$52.17	—	ETF	78468R556
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	72,253	$3.666M	1.7%	$25.33	—	ETF	46641Q217
XLF	FINANCIAL SELECT SECTOR SPDR FUND	94,607	$3.625M	1.7%	$24.07	—	ETF	81369Y605
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	71,877	$3.613M	1.7%	$50.71	—	ETF	46641Q837
MCHI	ISHARES MSCI CHINA ETF	66,497	$3.517M	1.6%	$64.65	—	ETF	46429B671
IGM	ISHARES EXPANDED TECH SECTOR ETF	8,900	$3.459M	1.6%	$171.71	—	ETF	464287549
EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	127,363	$3.438M	1.6%	$31.35	—	ETF	92189H300
VTWO	VANGUARD RUSSELL 2000 ETF	40,856	$3.385M	1.6%	$98.33	—	ETF	92206C664
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	43,390	$3.293M	1.5%	$51.00	—	ETF	81369Y308
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	37,568	$2.819M	1.3%	$66.59	—	ETF	464288182
FXE	INVESCO CURRENCYSHARES EURO CURRENCY	25,696	$2.636M	1.2%	$108.03	—	ETF	46138K103
IEUR	ISHARES CORE MSCI EUROPE ETF	48,544	$2.592M	1.2%	$45.39	—	ETF	46434V738
MSFT	MICROSOFT CORP COM	8,375	$2.582M	1.2%	$102.78	+183.5%	Stock	594918104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	46,385	$2.577M	1.2%	$54.12	—	ETF	46434G103
NOW	SERVICENOW INC COM	4,419	$2.461M	1.1%	$35.49	+215.8%	Stock	81762P102
ASHR	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	73,311	$2.426M	1.1%	$31.34	—	ETF	233051879
MUB	ISHARES NATIONAL MUNI BOND ETF	21,574	$2.365M	1.1%	$113.31	—	ETF	464288414
LOW	LOWES COS INC COM	8,905	$1.801M	0.8%	$84.72	+151.8%	Stock	548661107
MELI	MERCADOLIBRE INC COM	1,439	$1.712M	0.8%	$324.05	+235.8%	Stock	58733R102
EWW	ISHARES MSCI MEXICO ETF	31,054	$1.707M	0.8%	$31.59	—	ETF	464286822
EWZ	ISHARES MSCI BRAZIL ETF	44,829	$1.695M	0.8%	$37.63	—	ETF	464286400
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	10,225	$1.658M	0.8%	$98.00	—	ETF	921908844
JNJ	JOHNSON & JOHNSON COM	9,084	$1.61M	0.7%	$115.08	+31.9%	Stock	478160104
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	49,138	$1.597M	0.7%	$29.20	—	ETF	464286145
INDA	ISHARES MSCI INDIA INDEX FUND	35,625	$1.588M	0.7%	$27.64	—	ETF	46429B598
EIDO	ISHARES MSCI INDONESIA ETF	62,284	$1.542M	0.7%	$16.10	—	ETF	46429B309
BBCA	JPMORGAN BETABUILDERS CANADA ETF	21,977	$1.541M	0.7%	$23.80	—	ETF	46641Q225
EWA	ISHARES MSCI AUSTRALIA ETF	57,863	$1.529M	0.7%	$21.35	—	ETF	464286103
EWU	ISHARES MSCI UNITED KINGDOM ETF	45,238	$1.522M	0.7%	$27.18	—	ETF	46435G334
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	28,177	$1.427M	0.7%	$51.04	—	ETF	46641Q654
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	8,701	$1.383M	0.6%	$62.38	—	ETF	81369Y803
SHW	SHERWIN WILLIAMS CO COM	5,529	$1.38M	0.6%	$217.49	+22.5%	Stock	824348106
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	71,956	$1.361M	0.6%	$17.09	—	ETF	464289180
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	9,515	$1.303M	0.6%	$86.69	—	ETF	81369Y209
PG	PROCTER AND GAMBLE CO COM	8,364	$1.278M	0.6%	$75.62	+88.0%	Stock	742718109
PEP	PEPSICO INC COM	7,446	$1.246M	0.6%	$90.72	+63.6%	Stock	713448108
ABBV	ABBVIE INC COM	7,496	$1.215M	0.6%	$65.24	+93.8%	Stock	00287Y109
EWY	ISHARES MSCI SOUTH KOREA ETF	16,968	$1.209M	0.6%	$51.00	—	ETF	464286772
MCD	MCDONALDS CORP COM	4,329	$1.07M	0.5%	$150.50	+51.4%	Stock	580135101
KWEB	KRANESHARES CSI CHINA INTERNET ETF	36,191	$1.032M	0.5%	$36.78	—	ETF	500767306
VRTX	VERTEX PHARMACEUTICALS INC COM	3,839	$1.002M	0.5%	$173.27	+37.0%	Stock	92532F100
LMT	LOCKHEED MARTIN CORP COM	2,231	$985K	0.5%	$250.05	+46.0%	Stock	539830109
IWM	ISHARES RUSSELL 2000 ETF	4,729	$971K	0.4%	$150.59	—	ETF	464287655
ITW	ILLINOIS TOOL WKS INC COM	4,600	$963K	0.4%	$110.50	+84.3%	Stock	452308109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,037	$952K	0.4%	$116.10	—	ETF	46137V357
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,800	$944K	0.4%	$142.86	+123.0%	Stock	G1151C101
V	VISA INC COM CL A	4,072	$903K	0.4%	$132.53	+58.5%	Stock	92826C839
ADP	AUTOMATIC DATA PROCESSING INC COM	3,888	$885K	0.4%	$122.20	+61.1%	Stock	053015103
INTC	INTEL CORP COM	17,473	$866K	0.4%	$40.76	+13.3%	Stock	458140100
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,858	$847K	0.4%	$241.40	+99.3%	Stock	00724F101
PFE	PFIZER INC COM	16,249	$841K	0.4%	$29.64	+43.3%	Stock	717081103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	8,001	$837K	0.4%	$105.11	—	ETF	464288158
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,170	$811K	0.4%	$168.14	—	ETF	464287648
BKNG	BOOKING HOLDINGS INC COM	324	$761K	0.4%	$1800.99	+27.6%	Stock	09857L108
HD	HOME DEPOT INC COM	2,440	$730K	0.3%	$157.16	+99.8%	Stock	437076102
EW	EDWARDS LIFESCIENCES CORP COM	6,066	$714K	0.3%	$64.24	+74.6%	Stock	28176E108
EFA	ISHARES MSCI EAFE ETF	9,326	$686K	0.3%	$58.91	—	ETF	464287465
META	META PLATFORMS INC CL A	3,034	$675K	0.3%	$145.30	+70.8%	Stock	30303M102
ABT	ABBOTT LABS COM	5,602	$663K	0.3%	$62.66	+84.1%	Stock	002824100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,056	$649K	0.3%	$111.16	—	ETF	464287226
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,287	$635K	0.3%	$137.49	—	ETF	464287614
BDX	BECTON DICKINSON & CO COM	2,375	$632K	0.3%	$208.92	+15.4%	Stock	075887109
HON	HONEYWELL INTL INC COM	3,115	$606K	0.3%	$120.00	+42.0%	Stock	438516106
AXP	AMERICAN EXPRESS CO COM	3,057	$572K	0.3%	$95.01	+80.8%	Stock	025816109
COP	CONOCOPHILLIPS COM	5,450	$545K	0.3%	$53.24	+49.6%	Stock	20825C104
TMO	THERMO FISHER SCIENTIFIC INC COM	916	$541K	0.2%	$230.99	+146.0%	Stock	883556102
GOOGL	ALPHABET INC CAP STK CL A	194	$540K	0.2%	$54.03	+149.5%	Stock	02079K305
PGR	PROGRESSIVE CORP COM	4,680	$533K	0.2%	$52.48	+87.7%	Stock	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,492	$527K	0.2%	$255.93	+26.4%	Stock	084670702
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,820	$524K	0.2%	$137.14	—	ADR	01609W102
GOOG	ALPHABET INC CAP STK CL C	181	$506K	0.2%	$99.44	+35.7%	Stock	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP COM	5,000	$495K	0.2%	$59.76	+45.2%	Stock	75513E101
AMZN	AMAZON COM INC COM	148	$482K	0.2%	$84.01	+83.9%	Stock	023135106
AMGN	AMGEN INC COM	1,992	$482K	0.2%	$156.72	+29.7%	Stock	031162100
XOM	EXXON MOBIL CORP COM	5,642	$466K	0.2%	$56.32	+20.5%	Stock	30231G102
APA	APA CORPORATION COM	11,248	$465K	0.2%	$19.66	+57.0%	Stock	03743Q108
TXN	TEXAS INSTRS INC COM	2,530	$464K	0.2%	$82.74	+90.1%	Stock	882508104
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,721	$452K	0.2%	$136.71	—	ETF	464287598
SPY	SPDR S&P 500 ETF	999	$451K	0.2%	$250.25	—	ETF	78462F103
APD	AIR PRODS & CHEMS INC COM	1,800	$450K	0.2%	$133.20	+74.1%	Stock	009158106
XLE	ENERGY SELECT SECTOR SPDR ETF	5,658	$432K	0.2%	$41.10	—	ETF	81369Y506
MRK	MERCK & CO INC COM	5,098	$418K	0.2%	$57.44	+21.6%	Stock	58933Y105
CVX	CHEVRON CORP NEW COM	2,536	$413K	0.2%	$84.89	+44.6%	Stock	166764100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,410	$408K	0.2%	$76.25	—	ETF	464287473
MKL	MARKEL CORP COM	276	$407K	0.2%	$1103.26	+17.1%	Stock	570535104
UNP	UNION PAC CORP COM	1,475	$403K	0.2%	$129.15	+78.5%	Stock	907818108
CSCO	CISCO SYS INC COM	7,041	$393K	0.2%	$37.31	+34.7%	Stock	17275R102
NEE	NEXTERA ENERGY INC COM	4,479	$379K	0.2%	$65.85	+9.4%	Stock	65339F101
DHR	DANAHER CORPORATION COM	1,285	$377K	0.2%	$88.27	+178.4%	Stock	235851102
—	SPLUNK INC COM	2,513	$373K	0.2%	$104.89	—	Stock	848637104
ES	EVERSOURCE ENERGY COM	3,800	$335K	0.2%	$50.64	+43.9%	Stock	30040W108
IWR	ISHARES RUSSELL MID-CAP ETF	4,244	$331K	0.2%	$46.53	—	ETF	464287499
PPG	PPG INDS INC COM	2,500	$328K	0.2%	$90.41	+48.0%	Stock	693506107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,417	$325K	0.2%	$78.81	—	ETF	46432F339
MRSH	MARSH & MCLENNAN COS INC COM	1,881	$321K	0.1%	$74.46	+99.6%	Stock	571748102
VV	VANGUARD LARGE-CAP INDEX FUND	1,535	$320K	0.1%	$119.54	—	ETF	922908637
CAT	CATERPILLAR INC COM	1,421	$317K	0.1%	$111.50	+75.3%	Stock	149123101
UNH	UNITEDHEALTH GROUP INC COM	577	$294K	0.1%	$233.29	+93.4%	Stock	91324P102
—	BLACKROCK INC COM	379	$290K	0.1%	$397.60	—	Stock	09247X101
SYY	SYSCO CORP COM	3,500	$286K	0.1%	$55.73	+30.3%	Stock	871829107
NVDA	NVIDIA CORPORATION COM	1,000	$273K	0.1%	$25.03	0.0%	Stock	67066G104
VZ	VERIZON COMMUNICATIONS INC COM	5,300	$270K	0.1%	$38.62	+7.5%	Stock	92343V104
DRI	DARDEN RESTAURANTS INC COM	2,000	$266K	0.1%	$87.79	+38.5%	Stock	237194105
VOO	VANGUARD S&P 500 ETF	634	$263K	0.1%	$364.12	—	ETF	922908363
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,275	$254K	0.1%	$64.65	—	ETF	46429B697
AFL	AFLAC INC COM	3,638	$234K	0.1%	$37.59	+52.4%	Stock	001055102
—	DISCOVER FINL SVCS COM	2,056	$227K	0.1%	$58.88	—	Stock	254709108
PSX	PHILLIPS 66 COM	2,500	$216K	0.1%	$73.65	-1.1%	Stock	718546104
NOC	NORTHROP GRUMMAN CORP COM	480	$215K	0.1%	$251.74	+54.0%	Stock	666807102
DIS	DISNEY WALT CO COM	1,500	$206K	0.1%	$109.10	+29.5%	Stock	254687106
WMT	WALMART INC COM	1,372	$204K	0.1%	$29.18	+52.8%	Stock	931142103
ORCL	ORACLE CORP COM	2,400	$199K	0.1%	$43.84	+75.6%	Stock	68389X105
DOV	DOVER CORP COM	1,250	$196K	0.1%	$73.40	+112.6%	Stock	260003108
VO	VANGUARD MID-CAP INDEX FUND	815	$194K	0.1%	$143.76	—	ETF	922908629
BIIB	BIOGEN INC COM	916	$193K	0.1%	$319.14	-31.9%	Stock	09062X103
BA	BOEING CO COM	1,000	$192K	0.1%	$200.72	0.0%	Stock	097023105
LLY	LILLY ELI & CO COM	666	$191K	0.1%	$106.76	+132.8%	Stock	532457108
MMM	3M CO COM	1,275	$190K	0.1%	$127.84	-10.4%	Stock	88579Y101
CL	COLGATE PALMOLIVE CO COM	2,486	$189K	0.1%	$53.94	+34.1%	Stock	194162103
KO	COCA COLA CO COM	3,045	$189K	0.1%	$39.74	+36.0%	Stock	191216100
MO	ALTRIA GROUP INC COM	3,452	$180K	0.1%	$32.51	+14.2%	Stock	02209S103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,199	$154K	0.1%	$50.70	—	ETF	921943858
KMB	KIMBERLY-CLARK CORP COM	1,244	$153K	0.1%	$89.50	+27.4%	Stock	494368103
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	3,473	$130K	0.1%	$35.13	—	ETF	26922A289
WFC	WELLS FARGO CO NEW COM	2,572	$125K	0.1%	$31.62	+53.4%	Stock	949746101
MDT	MEDTRONIC PLC SHS	1,125	$125K	0.1%	$77.14	+21.4%	Stock	G5960L103
AEP	AMERICAN ELEC PWR CO INC COM	1,224	$122K	0.1%	$58.39	+35.7%	Stock	025537101
GLW	CORNING INC COM	3,200	$118K	0.1%	$26.17	+33.5%	Stock	219350105
BAC	BK OF AMERICA CORP COM	2,697	$111K	0.1%	$30.64	+33.2%	Stock	060505104
IJR	ISHARES S&P SMALL-CAP FUND	1,030	$111K	0.1%	$101.73	—	ETF	464287804
SO	SOUTHERN CO COM	1,500	$109K	0.1%	$34.25	+71.4%	Stock	842587107
NSC	NORFOLK SOUTHN CORP COM	383	$109K	0.1%	$165.56	+52.8%	Stock	655844108
TLT	ISHARES 20 YEAR TREASURY BOND ETF	805	$106K	0.0%	$131.68	—	ETF	464287432
PM	PHILIP MORRIS INTL INC COM	1,123	$105K	0.0%	$57.24	+44.6%	Stock	718172109
D	DOMINION ENERGY INC COM	1,176	$100K	0.0%	$57.64	+16.1%	Stock	25746U109
COST	COSTCO WHSL CORP NEW COM	170	$98,000	0.0%	$215.33	+132.6%	Stock	22160K105
ESGV	VANGUARD ESG U.S. STOCK ETF	1,029	$83,000	0.0%	$49.85	—	ETF	921910733
ZTS	ZOETIS INC CL A	432	$81,000	0.0%	$85.17	+123.4%	Stock	98978V103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,549	$80,000	0.0%	$54.29	—	ETF	922907746
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	1,417	$78,000	0.0%	$53.49	—	ETF	78463X475
MU	MICRON TECHNOLOGY INC COM	1,000	$78,000	0.0%	$83.39	0.0%	Stock	595112103
CARR	CARRIER GLOBAL CORPORATION COM	1,669	$77,000	0.0%	$17.13	+160.3%	Stock	14448C104
CSX	CSX CORP COM	1,800	$67,000	0.0%	$27.67	+21.0%	Stock	126408103
VOE	VANGUARD MID-CAP VALUE INDEX FUND	443	$66,000	0.0%	$139.95	—	ETF	922908512
OTIS	OTIS WORLDWIDE CORP COM	834	$64,000	0.0%	$47.48	+58.2%	Stock	68902V107
JPM	JPMORGAN CHASE & CO COM	459	$63,000	0.0%	$87.65	+52.5%	Stock	46625H100
VNQ	VANGUARD REAL ESTATE ETF	583	$63,000	0.0%	$116.64	—	ETF	922908553
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	470	$59,000	0.0%	$138.06	—	ETF	464287887
COF	CAPITAL ONE FINL CORP COM	445	$58,000	0.0%	$85.42	+59.1%	Stock	14040H105
DOW	DOW INC COM	852	$54,000	0.0%	$35.98	+34.1%	Stock	260557103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,000	$50,000	0.0%	$115.22	-47.2%	Stock	76954A103
COR	AMERISOURCEBERGEN CORP COM	317	$49,000	0.0%	$67.21	+102.6%	Stock	03073E105
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	465	$48,000	0.0%	$105.38	—	ETF	464287879
FIS	FIDELITY NATL INFORMATION SVCS COM	479	$48,000	0.0%	$91.08	+4.2%	Stock	31620M106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,051	$48,000	0.0%	$38.53	—	ETF	922042858
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,698	$47,000	0.0%	$30.75	—	ETF	808524706
ILMN	ILLUMINA INC COM	133	$46,000	0.0%	$297.80	+13.4%	Stock	452327109
UAL	UNITED AIRLS HLDGS INC COM	1,000	$46,000	0.0%	$43.35	0.0%	Stock	910047109
GM	GENERAL MTRS CO COM	1,000	$44,000	0.0%	$56.36	-14.5%	Stock	37045V100
CB	CHUBB LIMITED COM	206	$44,000	0.0%	$115.00	+67.7%	Stock	H1467J104
AMP	AMERIPRISE FINL INC COM	145	$44,000	0.0%	$109.91	+159.8%	Stock	03076C106
F	FORD MTR CO DEL COM	2,500	$42,000	0.0%	$12.54	+16.1%	Stock	345370860
DUK	DUKE ENERGY CORP NEW COM NEW	368	$41,000	0.0%	$71.81	+24.2%	Stock	26441C204
C	CITIGROUP INC COM NEW	760	$41,000	0.0%	$49.81	+7.4%	Stock	172967424
INDO	INDONESIA ENERGY CORP LTD ORD SHS	1,675	$38,000	0.0%	$13.40	0.0%	Stock	G4760X102
BMY	BRISTOL-MYERS SQUIBB CO COM	500	$37,000	0.0%	$43.88	+29.5%	Stock	110122108
NKE	NIKE INC CL B	270	$36,000	0.0%	$77.77	+69.6%	Stock	654106103
MCK	MCKESSON CORP COM	115	$35,000	0.0%	$118.11	+125.7%	Stock	58155Q103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	450	$35,000	0.0%	$66.67	—	ETF	33733E104
SYBT	STOCK YDS BANCORP INC COM	643	$34,000	0.0%	$31.89	+79.7%	Stock	861025104
ELV	ANTHEM INC COM	66	$32,000	0.0%	$253.23	+70.9%	Stock	036752103
PLUG	PLUG POWER INC COM NEW	1,000	$29,000	0.0%	$34.60	-31.1%	Stock	72919P202
XLU	UTILITIES SELECT SECTOR SPDR FUND	364	$27,000	0.0%	$54.96	—	ETF	81369Y886
UDR	UDR INC COM	455	$26,000	0.0%	$38.20	+27.5%	REIT	902653104
EWJ	ISHARES MSCI JAPAN ETF	430	$26,000	0.0%	$50.89	—	ETF	46434G822
DXCM	DEXCOM INC COM	50	$26,000	0.0%	$31.72	+244.8%	Stock	252131107
SCHX	SCHWAB U.S. LARGE-CAP ETF	446	$24,000	0.0%	$71.75	—	ETF	808524201
—	CDK GLOBAL INC COM	496	$24,000	0.0%	$48.39	—	Stock	12508E101
SBUX	STARBUCKS CORP COM	261	$24,000	0.0%	$56.54	+52.0%	Stock	855244109
MNST	MONSTER BEVERAGE CORP NEW COM	298	$24,000	0.0%	$27.47	+52.7%	Stock	61174X109
QCOM	QUALCOMM INC COM	140	$21,000	0.0%	$72.86	+110.8%	Stock	747525103
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	308	$21,000	0.0%	$55.19	—	ETF	81369Y852
CE	CELANESE CORP DEL COM	140	$20,000	0.0%	$85.68	+66.7%	Stock	150870103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	196	$20,000	0.0%	$102.04	—	ETF	922042742
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	196	$20,000	0.0%	$67.40	—	ETF	81369Y704
GS	GOLDMAN SACHS GROUP INC COM	62	$20,000	0.0%	$177.91	+79.8%	Stock	38141G104
MA	MASTERCARD INCORPORATED CL A	50	$18,000	0.0%	$258.69	+35.9%	Stock	57636Q104
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$18,000	0.0%	$17.00	0.0%	Stock	02376R102
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	104	$18,000	0.0%	$173.08	—	ETF	922908611
CNC	CENTENE CORP DEL COM	200	$17,000	0.0%	$48.70	+68.4%	Stock	15135B101
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	300	$16,000	0.0%	$50.00	—	ETF	33734X101
OGN	ORGANON & CO COMMON STOCK	458	$16,000	0.0%	$26.93	+6.0%	Stock	68622V106
TOWN	TOWNEBANK PORTSMOUTH VA COM	500	$15,000	0.0%	$28.03	+12.4%	Stock	89214P109
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	240	$14,000	0.0%	$44.30	—	ETF	808524771
EWL	ISHARES MSCI SWITZERLAND ETF	282	$14,000	0.0%	$46.10	—	ETF	464286749
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	416	$13,000	0.0%	$28.50	—	ETF	808524755
SLB	SCHLUMBERGER LTD COM STK	315	$13,000	0.0%	$35.90	-0.0%	Stock	806857108
USB	US BANCORP DEL COM NEW	252	$13,000	0.0%	$38.43	+24.5%	Stock	902973304
TFC	TRUIST FINL CORP COM	213	$12,000	0.0%	$40.89	+23.8%	Stock	89832Q109
CVS	CVS HEALTH CORP COM	115	$12,000	0.0%	$58.95	+56.1%	Stock	126650100
TGT	TARGET CORP COM	50	$11,000	0.0%	$63.29	+202.3%	Stock	87612E106
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	390	$11,000	0.0%	$28.46	—	ETF	808524730
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	200	$10,000	0.0%	$33.65	+16.8%	Stock	31620R303
ORLY	OREILLY AUTOMOTIVE INC COM	13	$9,000	0.0%	$22.76	+96.2%	Stock	67103H107
SPGI	S&P GLOBAL INC COM	22	$9,000	0.0%	$168.43	+134.0%	Stock	78409V104
SCHA	SCHWAB U.S. SMALL-CAP ETF	170	$8,000	0.0%	$81.38	—	ETF	808524607
—	BLACK KNIGHT INC COM	122	$7,000	0.0%	$65.57	—	Stock	09215C105
PNC	PNC FINL SVCS GROUP INC COM	38	$7,000	0.0%	$98.99	+75.9%	Stock	693475105
OXY	OCCIDENTAL PETE CORP COM	100	$6,000	0.0%	$36.52	+14.4%	Stock	674599105
GIS	GENERAL MLS INC COM	86	$6,000	0.0%	$34.70	+69.4%	Stock	370334104
GE	GENERAL ELECTRIC CO COM NEW	48	$4,000	0.0%	$65.27	-10.3%	Stock	369604301
EBAY	EBAY INC. COM	46	$3,000	0.0%	$26.17	+106.4%	Stock	278642103
TROW	PRICE T ROWE GROUP INC COM	17	$3,000	0.0%	$73.21	+76.3%	Stock	74144T108
HIG	HARTFORD FINL SVCS GROUP INC COM	42	$3,000	0.0%	$38.35	+70.0%	Stock	416515104
STT	STATE STR CORP COM	30	$3,000	0.0%	$56.82	+42.6%	Stock	857477103
—	CERNER CORP COM	30	$3,000	0.0%	$66.67	—	Stock	156782104
T	AT&T INC COM	116	$3,000	0.0%	$14.53	+2.6%	Stock	00206R102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	83	$3,000	0.0%	$34.88	—	ETF	808524805
MS	MORGAN STANLEY COM NEW	26	$2,000	0.0%	$35.01	+141.7%	Stock	617446448
VYX	NCR CORP NEW COM	25	$1,000	0.0%	$15.70	+56.5%	Stock	62886E108
VTRS	VIATRIS INC COM	124	$1,000	0.0%	$13.33	-17.1%	Stock	92556V106
—	KELLOGG CO COM	22	$1,000	0.0%	$43.86	+19.8%	Stock	487836108
WAB	WABTEC COM	2	$0	0.0%	$69.17	+31.0%	Stock	929740108
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	12	$0	0.0%	—	—	Stock	674599162