Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIGB	GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF	327,320	$15.07M	7.5%	$50.01	—	ETF	381430479
IJH	ISHARES CORE S&P MID-CAP ETF	35,454	$8.021M	4.0%	$174.82	—	ETF	464287507
SPSB	SPDR PORTFOLIO SHORT TERM CORP BD ETF	264,598	$7.866M	3.9%	$30.54	—	ETF	78464A474
AAPL	APPLE INC COM	48,824	$6.675M	3.3%	$99.45	+49.5%	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	17,499	$6.635M	3.3%	$321.22	—	ETF	464287200
GSLC	GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF	84,746	$6.351M	3.2%	$63.28	—	ETF	381430503
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	59,922	$6.13M	3.1%	$102.30	—	ETF	464287440
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	251,704	$5.545M	2.8%	$25.47	—	ETF	46138E636
EZU	ISHARES MSCI EUROZONE ETF	150,411	$5.467M	2.7%	$34.27	—	ETF	464286608
HYEM	VANECK EM HIGH YIELD BOND ETF	299,630	$5.327M	2.7%	$22.30	—	ETF	92189F353
DJP	IPATH BLOOMBERG CMDTY TR ETN	151,386	$5.268M	2.6%	$22.69	—	ETF	06738C778
IEFA	ISHARES CORE MSCI EAFE ETF	74,240	$4.369M	2.2%	$60.38	—	ETF	46432F842
TLT	ISHARES 20 YEAR TREASURY BOND ETF	35,982	$4.133M	2.1%	$115.25	—	ETF	464287432
VTI	VANGUARD TOTAL STOCK MARKET ETF	21,298	$4.017M	2.0%	$137.48	—	ETF	922908769
MCHI	ISHARES MSCI CHINA ETF	64,373	$3.593M	1.8%	$64.65	—	ETF	46429B671
MUB	ISHARES NATIONAL MUNI BOND ETF	33,474	$3.56M	1.8%	$110.84	—	ETF	464288414
EMLC	VANECK JPMORGAN EMLCL CCY BD ETF	137,499	$3.366M	1.7%	$30.84	—	ETF	92189H300
XOP	SPDR S&P OIL & GAS EXPLOR & PRODTN ETF	27,730	$3.313M	1.7%	$52.17	—	ETF	78468R556
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	71,954	$3.171M	1.6%	$25.33	—	ETF	46641Q217
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	43,390	$3.132M	1.6%	$51.00	—	ETF	81369Y308
XLF	FINANCIAL SELECT SECTOR SPDR ETF	94,607	$2.975M	1.5%	$24.07	—	ETF	81369Y605
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	37,139	$2.942M	1.5%	$108.67	—	ETF	464287481
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	38,961	$2.696M	1.3%	$66.69	—	ETF	464288182
IGM	ISHARES EXPANDED TECH SECTOR ETF	8,900	$2.62M	1.3%	$171.71	—	ETF	464287549
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	52,174	$2.613M	1.3%	$50.71	—	ETF	46641Q837
ASHR	XTRACKERS HARVEST CSI 300 CHINA A ETF	70,647	$2.414M	1.2%	$31.34	—	ETF	233051879
MSFT	MICROSOFT CORP COM	8,499	$2.183M	1.1%	$105.13	+150.6%	Stock	594918104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	44,369	$2.177M	1.1%	$54.12	—	ETF	46434G103
NOW	SERVICENOW INC COM	4,419	$2.101M	1.0%	$35.49	+168.6%	Stock	81762P102
IEUR	ISHARES CORE MSCI EUROPE ETF	45,680	$2.054M	1.0%	$45.39	—	ETF	46434V738
FXE	INVESCO CURRENCYSHARES EURO CURRENCY	20,830	$2.019M	1.0%	$108.03	—	ETF	46138K103
JNJ	JOHNSON & JOHNSON COM	9,084	$1.613M	0.8%	$115.08	+39.0%	Stock	478160104
LOW	LOWES COS INC COM	8,905	$1.555M	0.8%	$84.72	+111.9%	Stock	548661107
BBCA	JPMORGAN BETABUILDERS CANADA ETF	25,625	$1.505M	0.8%	$28.78	—	ETF	46641Q225
VIG	VANGUARD DIVIDEND APPRECIATION ETF	10,225	$1.467M	0.7%	$98.00	—	ETF	921908844
EIDO	ISHARES MSCI INDONESIA ETF	62,468	$1.398M	0.7%	$16.10	—	ETF	46429B309
INDA	ISHARES MSCI INDIA ETF	34,648	$1.364M	0.7%	$27.64	—	ETF	46429B598
EWU	ISHARES MSCI UNITED KINGDOM ETF	45,420	$1.361M	0.7%	$27.18	—	ETF	46435G334
PEP	PEPSICO INC COM	7,446	$1.241M	0.6%	$90.72	+65.1%	Stock	713448108
SHW	SHERWIN WILLIAMS CO COM	5,529	$1.238M	0.6%	$217.49	+14.1%	Stock	824348106
EWA	ISHARES MSCI AUSTRALIA ETF	58,096	$1.233M	0.6%	$21.35	—	ETF	464286103
EWZ	ISHARES MSCI BRAZIL ETF	44,607	$1.222M	0.6%	$37.63	—	ETF	464286400
XLV	HEALTH CARE SELECT SECTOR SPDR ETF	9,515	$1.22M	0.6%	$86.69	—	ETF	81369Y209
—	ISHARES FRONTIER AND SELECT EM ETF	45,249	$1.214M	0.6%	$29.20	—	ETF	464286145
PG	PROCTER AND GAMBLE CO COM	8,364	$1.203M	0.6%	$75.62	+81.6%	Stock	742718109
KWEB	KRANESHARES CSI CHINA INTERNET ETF	36,317	$1.19M	0.6%	$36.78	—	ETF	500767306
ABBV	ABBVIE INC COM	7,496	$1.148M	0.6%	$65.24	+105.6%	Stock	00287Y109
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	8,701	$1.106M	0.6%	$62.38	—	ETF	81369Y803
VRTX	VERTEX PHARMACEUTICALS INC COM	3,839	$1.082M	0.5%	$173.27	+54.5%	Stock	92532F100
MCD	MCDONALDS CORP COM	4,329	$1.069M	0.5%	$150.50	+50.4%	Stock	580135101
EWY	ISHARES MSCI SOUTH KOREA ETF	17,497	$1.018M	0.5%	$51.21	—	ETF	464286772
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	19,921	$1.009M	0.5%	$51.04	—	ETF	46641Q654
AGG	ISHARES CORE US AGGREGATE BOND ETF	9,797	$996K	0.5%	$107.54	—	ETF	464287226
LMT	LOCKHEED MARTIN CORP COM	2,231	$959K	0.5%	$250.05	+59.1%	Stock	539830109
MELI	MERCADOLIBRE INC COM	1,439	$916K	0.5%	$324.05	+169.0%	Stock	58733R102
PFE	PFIZER INC COM	16,249	$852K	0.4%	$29.64	+41.7%	Stock	717081103
ITW	ILLINOIS TOOL WKS INC COM	4,600	$838K	0.4%	$110.50	+65.6%	Stock	452308109
ADP	AUTOMATIC DATA PROCESSING INC COM	3,888	$817K	0.4%	$122.20	+65.7%	Stock	053015103
V	VISA INC COM CL A	4,072	$802K	0.4%	$132.53	+51.7%	Stock	92826C839
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,800	$777K	0.4%	$142.86	+99.2%	Stock	G1151C101
ADBE	ADOBE INC COM	1,858	$680K	0.3%	$241.40	+68.6%	Stock	00724F101
HD	HOME DEPOT INC COM	2,440	$669K	0.3%	$157.16	+71.2%	Stock	437076102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,170	$654K	0.3%	$168.14	—	ETF	464287648
INTC	INTEL CORP COM	17,473	$654K	0.3%	$40.76	-0.3%	Stock	458140100
IWM	ISHARES RUSSELL 2000 ETF	3,621	$613K	0.3%	$150.59	—	ETF	464287655
ABT	ABBOTT LABS COM	5,602	$609K	0.3%	$62.66	+69.3%	Stock	002824100
BDX	BECTON DICKINSON & CO COM	2,375	$586K	0.3%	$208.92	+14.1%	Stock	075887109
EW	EDWARDS LIFESCIENCES CORP COM	6,066	$577K	0.3%	$64.24	+61.1%	Stock	28176E108
BKNG	BOOKING HOLDINGS INC COM	324	$567K	0.3%	$1800.99	+16.6%	Stock	09857L108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,820	$548K	0.3%	$137.14	—	ADR	01609W102
EFA	ISHARES MSCI EAFE ETF	8,725	$545K	0.3%	$58.91	—	ETF	464287465
PGR	PROGRESSIVE CORP COM	4,680	$544K	0.3%	$52.48	+96.9%	Stock	743315103
HON	HONEYWELL INTL INC COM	3,115	$541K	0.3%	$120.00	+38.6%	Stock	438516106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,287	$500K	0.2%	$137.49	—	ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC COM	916	$498K	0.2%	$230.99	+135.8%	Stock	883556102
COP	CONOCOPHILLIPS COM	5,450	$489K	0.2%	$53.24	+68.9%	Stock	20825C104
META	META PLATFORMS INC CL A	3,034	$489K	0.2%	$145.30	+31.9%	Stock	30303M102
AMGN	AMGEN INC COM	1,992	$485K	0.2%	$156.72	+39.5%	Stock	031162100
XOM	EXXON MOBIL CORP COM	5,642	$483K	0.2%	$56.32	+41.3%	Stock	30231G102
RTX	RTX CORPORATION COM	5,000	$481K	0.2%	$59.76	+48.1%	Stock	75513E101
MRK	MERCK & CO INC COM	5,098	$465K	0.2%	$57.44	+37.9%	Stock	58933Y105
APD	AIR PRODS & CHEMS INC COM	1,800	$433K	0.2%	$133.20	+65.8%	Stock	009158106
AXP	AMERICAN EXPRESS CO COM	3,057	$424K	0.2%	$95.01	+65.8%	Stock	025816109
GOOGL	ALPHABET INC CAP STK CL A	194	$423K	0.2%	$54.03	+116.3%	Stock	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,492	$407K	0.2%	$255.93	+22.6%	Stock	084670702
XLE	ENERGY SELECT SECTOR SPDR ETF	5,547	$397K	0.2%	$41.10	—	ETF	81369Y506
GOOG	ALPHABET INC CAP STK CL C	181	$396K	0.2%	$99.44	+17.9%	Stock	02079K107
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,721	$394K	0.2%	$136.71	—	ETF	464287598
TXN	TEXAS INSTRS INC COM	2,530	$389K	0.2%	$82.74	+82.5%	Stock	882508104
SPY	SPDR S&P 500 ETF TRUST	999	$377K	0.2%	$250.25	—	ETF	78462F103
CVX	CHEVRON CORP NEW COM	2,536	$367K	0.2%	$84.89	+68.1%	Stock	166764100
MKL	MARKEL GROUP INC COM	276	$357K	0.2%	$1103.26	+24.4%	Stock	570535104
APA	APA CORPORATION COM	10,128	$353K	0.2%	$19.66	+91.8%	Stock	03743Q108
NEE	NEXTERA ENERGY INC COM	4,479	$347K	0.2%	$65.85	+4.5%	Stock	65339F101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,410	$346K	0.2%	$76.25	—	ETF	464287473
DHR	DANAHER CORPORATION COM	1,285	$326K	0.2%	$88.27	+156.3%	Stock	235851102
ES	EVERSOURCE ENERGY COM	3,800	$321K	0.2%	$50.64	+50.7%	Stock	30040W108
UNP	UNION PAC CORP COM	1,475	$315K	0.2%	$129.15	+61.7%	Stock	907818108
AMZN	AMAZON COM INC COM	2,960	$314K	0.2%	$123.08	+1.7%	Stock	023135106
CSCO	CISCO SYS INC COM	7,041	$300K	0.1%	$37.31	+14.8%	Stock	17275R102
SYY	SYSCO CORP COM	3,500	$296K	0.1%	$55.73	+35.9%	Stock	871829107
UNH	UNITEDHEALTH GROUP INC COM	577	$296K	0.1%	$233.29	+101.9%	Stock	91324P102
MRSH	MARSH & MCLENNAN COS INC COM	1,881	$292K	0.1%	$74.46	+103.7%	Stock	571748102
PPG	PPG INDS INC COM	2,500	$286K	0.1%	$90.41	+27.9%	Stock	693506107
IWR	ISHARES RUSSELL MID-CAP ETF	4,244	$274K	0.1%	$46.53	—	ETF	464287499
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,417	$270K	0.1%	$78.81	—	ETF	46432F339
VZ	VERIZON COMMUNICATIONS INC COM	5,300	$269K	0.1%	$38.62	+3.9%	Stock	92343V104
VV	VANGUARD LARGE-CAP ETF	1,535	$265K	0.1%	$119.54	—	ETF	922908637
CAT	CATERPILLAR INC COM	1,421	$254K	0.1%	$111.50	+76.9%	Stock	149123101
—	BLACKROCK INC COM	379	$231K	0.1%	$397.60	—	Stock	09247X101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,275	$230K	0.1%	$64.65	—	ETF	46429B697
NOC	NORTHROP GRUMMAN CORP COM	480	$230K	0.1%	$251.74	+71.9%	Stock	666807102
DRI	DARDEN RESTAURANTS INC COM	2,000	$226K	0.1%	$87.79	+26.3%	Stock	237194105
—	SPLUNK INC COM	2,513	$222K	0.1%	$104.89	—	Stock	848637104
VOO	VANGUARD S&P 500 ETF	634	$220K	0.1%	$364.12	—	ETF	922908363
PSX	PHILLIPS 66 COM	2,500	$205K	0.1%	$73.65	+9.9%	Stock	718546104
AFL	AFLAC INC COM	3,638	$201K	0.1%	$37.59	+44.6%	Stock	001055102
CL	COLGATE PALMOLIVE CO COM	2,486	$199K	0.1%	$53.94	+33.2%	Stock	194162103
LLY	ELI LILLY & CO COM	614	$199K	0.1%	$106.76	+172.5%	Stock	532457108
—	DISCOVER FINL SVCS COM	2,056	$194K	0.1%	$58.88	—	Stock	254709108
KO	COCA COLA CO COM	3,045	$192K	0.1%	$39.74	+42.8%	Stock	191216100
BIIB	BIOGEN INC COM	916	$187K	0.1%	$319.14	-35.9%	Stock	09062X103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,372	$184K	0.1%	$116.10	—	ETF	46137V357
KMB	KIMBERLY-CLARK CORP COM	1,244	$168K	0.1%	$89.50	+28.2%	Stock	494368103
ORCL	ORACLE CORP COM	2,400	$168K	0.1%	$43.84	+59.3%	Stock	68389X105
WMT	WALMART INC COM	1,372	$167K	0.1%	$29.18	+50.9%	Stock	931142103
MMM	3M CO COM	1,275	$165K	0.1%	$127.84	-17.7%	Stock	88579Y101
VO	VANGUARD MID-CAP ETF	815	$161K	0.1%	$143.76	—	ETF	922908629
DOV	DOVER CORP COM	1,250	$152K	0.1%	$73.40	+75.8%	Stock	260003108
NVDA	NVIDIA CORPORATION COM	1,000	$152K	0.1%	$25.03	-24.7%	Stock	67066G104
VTWO	VANGUARD RUSSELL 2000 ETF	2,160	$148K	0.1%	$98.33	—	ETF	92206C664
MO	ALTRIA GROUP INC COM	3,452	$144K	0.1%	$32.51	+18.3%	Stock	02209S103
DIS	DISNEY WALT CO COM	1,500	$142K	0.1%	$109.10	-0.6%	Stock	254687106
BA	BOEING CO COM	1,000	$137K	0.1%	$200.72	-26.5%	Stock	097023105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,199	$131K	0.1%	$50.70	—	ETF	921943858
AEP	AMERICAN ELEC PWR CO INC COM	1,224	$117K	0.1%	$58.39	+48.4%	Stock	025537101
PM	PHILIP MORRIS INTL INC COM	1,123	$111K	0.1%	$57.24	+49.2%	Stock	718172109
SIXG	DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	3,473	$109K	0.1%	$35.13	—	ETF	26922A289
SO	SOUTHERN CO COM	1,500	$107K	0.1%	$34.25	+87.7%	Stock	842587107
MDT	MEDTRONIC PLC SHS	1,125	$101K	0.1%	$77.14	+17.2%	Stock	G5960L103
GLW	CORNING INC COM	3,200	$101K	0.1%	$26.17	+18.7%	Stock	219350105
WFC	WELLS FARGO CO NEW COM	2,572	$101K	0.1%	$31.62	+26.4%	Stock	949746101
D	DOMINION ENERGY INC COM	1,176	$93,857	0.0%	$57.64	+20.3%	Stock	25746U109
NSC	NORFOLK SOUTHN CORP COM	383	$87,052	0.0%	$165.56	+36.8%	Stock	655844108
BAC	BANK AMERICA CORP COM	2,697	$83,958	0.0%	$30.64	+6.9%	Stock	060505104
COST	COSTCO WHSL CORP NEW COM	170	$81,478	0.0%	$215.33	+125.2%	Stock	22160K105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,549	$77,326	0.0%	$54.29	—	ETF	922907746
IJR	ISHARES CORE S&P SMALL-CAP ETF	830	$76,700	0.0%	$101.73	—	ETF	464287804
ZTS	ZOETIS INC CL A	432	$74,256	0.0%	$85.17	+95.8%	Stock	98978V103
ESGV	VANGUARD ESG US STOCK ETF	1,029	$68,326	0.0%	$49.85	—	ETF	921910733
SPGM	SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF	1,417	$65,182	0.0%	$53.49	—	ETF	78463X475
CARR	CARRIER GLOBAL CORPORATION COM	1,669	$59,517	0.0%	$17.13	+117.7%	Stock	14448C104
OTIS	OTIS WORLDWIDE CORP COM	834	$58,939	0.0%	$47.48	+46.3%	Stock	68902V107
VOE	VANGUARD MID-CAP VALUE ETF	443	$57,377	0.0%	$139.95	—	ETF	922908512
MU	MICRON TECHNOLOGY INC COM	1,000	$55,280	0.0%	$83.39	-20.2%	Stock	595112103
VNQ	VANGUARD REAL ESTATE ETF	583	$53,117	0.0%	$116.64	—	ETF	922908553
CSX	CSX CORP COM	1,800	$52,308	0.0%	$27.67	+11.8%	Stock	126408103
JPM	JPMORGAN CHASE & CO COM	459	$51,688	0.0%	$87.65	+28.9%	Stock	46625H100
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	470	$49,500	0.0%	$138.06	—	ETF	464287887
COF	CAPITAL ONE FINL CORP COM	445	$46,365	0.0%	$85.42	+33.9%	Stock	14040H105
COR	CENCORA INC COM	317	$44,849	0.0%	$67.21	+119.7%	Stock	03073E105
DOW	DOW INC COM	852	$43,972	0.0%	$35.98	+43.9%	Stock	260557103
FIS	FIDELITY NATL INFORMATION SVCS COM	479	$43,910	0.0%	$91.08	-0.6%	Stock	31620M106
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,698	$43,095	0.0%	$30.75	—	ETF	808524706
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	465	$41,399	0.0%	$105.38	—	ETF	464287879
CB	CHUBB LIMITED COM	206	$40,495	0.0%	$115.00	+70.7%	Stock	H1467J104
DUK	DUKE ENERGY CORP NEW COM NEW	368	$39,453	0.0%	$71.81	+32.8%	Stock	26441C204
SYBT	STOCK YDS BANCORP INC COM	643	$38,469	0.0%	$31.89	+75.1%	Stock	861025104
MCK	MCKESSON CORP COM	115	$37,514	0.0%	$118.11	+165.9%	Stock	58155Q103
UAL	UNITED AIRLS HLDGS INC COM	1,000	$35,420	0.0%	$43.35	+1.2%	Stock	910047109
RLMD	RELMADA THERAPEUTICS INC COM	1,844	$35,018	0.0%	$21.81	0.0%	Stock	75955J402
C	CITIGROUP INC COM NEW	760	$34,952	0.0%	$49.81	-12.1%	Stock	172967424
AMP	AMERIPRISE FINL INC COM	145	$34,464	0.0%	$109.91	+131.1%	Stock	03076C106
ELV	ELEVANCE HEALTH INC COM	66	$31,850	0.0%	$253.23	+85.4%	Stock	036752103
GM	GENERAL MTRS CO COM	1,000	$31,760	0.0%	$56.36	-35.8%	Stock	37045V100
F	FORD MTR CO DEL COM	2,500	$27,825	0.0%	$12.54	-15.9%	Stock	345370860
MNST	MONSTER BEVERAGE CORP NEW COM	298	$27,625	0.0%	$27.47	+58.3%	Stock	61174X109
NKE	NIKE INC CL B	270	$27,594	0.0%	$77.77	+43.1%	Stock	654106103
—	CDK GLOBAL INC COM	496	$27,166	0.0%	$48.39	—	Stock	12508E101
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,000	$25,740	0.0%	$115.22	-72.9%	Stock	76954A103
XLU	UTILITIES SELECT SECTOR SPDR ETF	364	$25,527	0.0%	$54.96	—	ETF	81369Y886
ILMN	ILLUMINA INC COM	133	$24,520	0.0%	$297.80	-14.3%	Stock	452327109
EWJ	ISHARES MSCI JAPAN ETF	430	$22,717	0.0%	$50.89	—	ETF	46434G822
UDR	UDR INC COM	455	$20,948	0.0%	$38.20	+14.0%	REIT	902653104
SBUX	STARBUCKS CORP COM	261	$19,938	0.0%	$56.54	+24.5%	Stock	855244109
SCHX	SCHWAB US LARGE-CAP ETF	446	$19,918	0.0%	$71.75	—	ETF	808524201
GS	GOLDMAN SACHS GROUP INC COM	62	$18,415	0.0%	$177.91	+59.4%	Stock	38141G104
QCOM	QUALCOMM INC COM	140	$17,884	0.0%	$72.86	+71.4%	Stock	747525103
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	196	$17,119	0.0%	$67.40	—	ETF	81369Y704
CNC	CENTENE CORP DEL COM	200	$16,922	0.0%	$48.70	+70.6%	Stock	15135B101
VT	VANGUARD TOTAL WORLD STOCK ETF	196	$16,727	0.0%	$102.04	—	ETF	922042742
XLC	COMMUNICATION SERVICES SEL SECT SPDRETF	308	$16,715	0.0%	$55.19	—	ETF	81369Y852
PLUG	PLUG POWER INC COM NEW	1,000	$16,570	0.0%	$34.60	-42.7%	Stock	72919P202
CE	CELANESE CORP DEL COM	140	$16,465	0.0%	$85.68	+57.6%	Stock	150870103
MA	MASTERCARD INCORPORATED CL A	50	$15,774	0.0%	$258.69	+30.4%	Stock	57636Q104
OGN	ORGANON & CO COMMON STOCK	458	$15,458	0.0%	$26.93	+9.6%	Stock	68622V106
BMY	BRISTOL-MYERS SQUIBB CO COM	200	$15,400	0.0%	$43.88	+48.0%	Stock	110122108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	365	$15,202	0.0%	$38.53	—	ETF	922042858
DXCM	DEXCOM INC COM	200	$14,906	0.0%	$76.38	+19.5%	Stock	252131107
TOWN	TOWNEBANK PORTSMOUTH VA COM	500	$13,575	0.0%	$28.03	+1.8%	Stock	89214P109
FXD	FIRST TRUST CNSMR DISCRET ALPHADEX ETF	300	$13,419	0.0%	$50.00	—	ETF	33734X101
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$12,680	0.0%	$17.00	-2.0%	Stock	02376R102
FNDX	SCHWAB FUNDAMENTAL US LARGE COMPANY ETF	240	$12,216	0.0%	$44.30	—	ETF	808524771
EMBC	EMBECTA CORP COMMON STOCK	475	$12,027	0.0%	$25.42	0.0%	Stock	29082K105
FNDF	SCHWAB FUNDAMENTAL INTL LG CO ETF	416	$11,777	0.0%	$28.50	—	ETF	808524755
EWL	ISHARES MSCI SWITZERLAND ETF	282	$11,711	0.0%	$46.10	—	ETF	464286749
USB	US BANCORP DEL COM NEW	252	$11,597	0.0%	$38.43	+9.1%	Stock	902973304
SLB	SCHLUMBERGER LTD COM STK	315	$11,264	0.0%	$35.90	+6.7%	Stock	806857108
CVS	CVS HEALTH CORP COM	115	$10,698	0.0%	$58.95	+45.7%	Stock	126650100
FNDE	SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF	390	$10,113	0.0%	$28.46	—	ETF	808524730
TFC	TRUIST FINL CORP COM	213	$10,103	0.0%	$40.89	-0.3%	Stock	89832Q109
ORLY	OREILLY AUTOMOTIVE INC COM	13	$8,213	0.0%	$22.76	+89.0%	Stock	67103H107
—	BLACK KNIGHT INC COM	122	$7,978	0.0%	$65.57	—	Stock	09215C105
SPGI	S&P GLOBAL INC COM	22	$7,415	0.0%	$168.43	+105.2%	Stock	78409V104
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	200	$7,392	0.0%	$33.65	-3.6%	Stock	31620R303
TGT	TARGET CORP COM	50	$7,062	0.0%	$63.29	+168.9%	Stock	87612E106
GIS	GENERAL MLS INC COM	86	$6,489	0.0%	$34.70	+78.2%	Stock	370334104
PNC	PNC FINL SVCS GROUP INC COM	38	$5,995	0.0%	$98.99	+47.0%	Stock	693475105
OXY	OCCIDENTAL PETE CORP COM	100	$5,888	0.0%	$36.52	+59.2%	Stock	674599105
GE	GENERAL ELECTRIC CO COM NEW	48	$3,056	0.0%	$65.27	-27.1%	Stock	369604301
SCHA	SCHWAB US SMALL-CAP ETF	78	$3,041	0.0%	$81.38	—	ETF	808524607
HIG	HARTFORD FINL SVCS GROUP INC COM	42	$2,748	0.0%	$38.35	+69.9%	Stock	416515104
T	AT&T INC COM	116	$2,431	0.0%	$14.53	+12.2%	Stock	00206R102
MS	MORGAN STANLEY COM NEW	26	$1,978	0.0%	$35.01	+106.8%	Stock	617446448
TROW	PRICE T ROWE GROUP INC COM	17	$1,931	0.0%	$73.21	+46.4%	Stock	74144T108
CNP	CENTERPOINT ENERGY INC COM	65	$1,923	0.0%	$28.01	0.0%	Stock	15189T107
EBAY	EBAY INC. COM	46	$1,917	0.0%	$26.17	+73.6%	Stock	278642103
STT	STATE STR CORP COM	30	$1,850	0.0%	$56.82	+9.6%	Stock	857477103
—	KELLANOVA COM	22	$1,569	0.0%	$43.86	+30.7%	Stock	487836108
VTRS	VIATRIS INC COM	124	$1,298	0.0%	$13.33	-30.3%	Stock	92556V106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	30	$944	0.0%	$34.88	—	ETF	808524805
VYX	NCR VOYIX CORPORATION COM	25	$778	0.0%	$15.70	+35.9%	Stock	62886E108
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	12	$444	0.0%	—	—	Stock	674599162
WBD	WARNER BROS DISCOVERY INC COM SER A	28	$376	0.0%	$18.55	0.0%	Stock	934423104
WAB	WABTEC COM	2	$164	0.0%	$69.17	+26.2%	Stock	929740108