Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES CORE S&P MID-CAP ETF	36,616	$9.16M	4.5%	$176.34	—	ETF	464287507
AAPL	APPLE INC COM	49,697	$8.195M	4.0%	$101.02	+44.0%	Stock	037833100
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	359,177	$7.819M	3.8%	$24.14	—	ETF	46138E636
IVV	ISHARES CORE S&P 500 ETF	18,289	$7.518M	3.7%	$324.55	—	ETF	464287200
GSLC	GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF	87,460	$7.104M	3.5%	$63.77	—	ETF	381430503
GIGB	GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF	146,112	$6.688M	3.3%	$49.91	—	ETF	381430479
SPSB	SPDR PORTFOLIO SHORT TERM CORP BD ETF	224,672	$6.657M	3.3%	$30.49	—	ETF	78464A474
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	63,329	$6.277M	3.1%	$101.99	—	ETF	464287440
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	119,934	$5.852M	2.9%	$49.88	—	ETF	46434G103
HYEM	VANECK EM HIGH YIELD BOND ETF	291,778	$5.375M	2.6%	$22.10	—	ETF	92189F353
DJP	IPATH BLOOMBERG CMDTY TR ETN	150,662	$4.759M	2.3%	$22.69	—	ETF	06738C778
IEFA	ISHARES CORE MSCI EAFE ETF	64,784	$4.331M	2.1%	$60.38	—	ETF	46432F842
VTI	VANGUARD TOTAL STOCK MARKET ETF	20,811	$4.248M	2.1%	$138.25	—	ETF	922908769
TLT	ISHARES 20 YEAR TREASURY BOND ETF	39,786	$4.232M	2.1%	$113.95	—	ETF	464287432
EZU	ISHARES MSCI EUROZONE ETF	76,652	$3.455M	1.7%	$34.27	—	ETF	464286608
XOP	SPDR S&P OIL & GAS EXPLOR & PRODTN ETF	26,859	$3.427M	1.7%	$52.17	—	ETF	78468R556
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	37,139	$3.382M	1.7%	$108.67	—	ETF	464287481
EMLC	VANECK JPMORGAN EMLCL CCY BD ETF	132,536	$3.347M	1.6%	$30.52	—	ETF	92189H300
JMBS	JANUS HENDERSON MORTGAGE-BACKED SEC ETF	69,719	$3.255M	1.6%	$46.69	—	ETF	47103U852
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	43,390	$3.242M	1.6%	$51.00	—	ETF	81369Y308
MBB	ISHARES MBS ETF	34,192	$3.239M	1.6%	$94.73	—	ETF	464288588
XLF	FINANCIAL SELECT SECTOR SPDR ETF	94,607	$3.042M	1.5%	$24.07	—	ETF	81369Y605
IGM	ISHARES EXPANDED TECH SECTOR ETF	8,900	$3.02M	1.5%	$171.71	—	ETF	464287549
MSFT	MICROSOFT CORP COM	9,326	$2.689M	1.3%	$117.93	+111.5%	Stock	594918104
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	37,662	$2.556M	1.3%	$66.69	—	ETF	464288182
FXE	INVESCO CURRENCYSHARES EURO CURRENCY	24,807	$2.485M	1.2%	$106.36	—	ETF	46138K103
MCHI	ISHARES MSCI CHINA ETF	46,079	$2.299M	1.1%	$64.65	—	ETF	46429B671
MUB	ISHARES NATIONAL MUNI BOND ETF	19,997	$2.154M	1.1%	$110.67	—	ETF	464288414
IEUR	ISHARES CORE MSCI EUROPE ETF	38,985	$2.042M	1.0%	$45.52	—	ETF	46434V738
NOW	SERVICENOW INC COM	4,379	$2.035M	1.0%	$38.49	+126.3%	Stock	81762P102
JMUB	JPMORGAN MUNICIPAL ETF	39,143	$1.982M	1.0%	$49.69	—	ETF	46641Q647
MELI	MERCADOLIBRE INC COM	1,439	$1.897M	0.9%	$324.05	+251.0%	Stock	58733R102
LOW	LOWES COS INC COM	8,951	$1.79M	0.9%	$84.72	+126.9%	Stock	548661107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	33,125	$1.678M	0.8%	$50.12	—	ETF	922907746
VIG	VANGUARD DIVIDEND APPRECIATION ETF	10,225	$1.575M	0.8%	$98.00	—	ETF	921908844
ASHR	XTRACKERS HARVEST CSI 300 CHINA A ETF	51,929	$1.531M	0.8%	$31.34	—	ETF	233051879
—	ISHARES FRONTIER AND SELECT EM ETF	56,797	$1.453M	0.7%	$28.40	—	ETF	464286145
JNJ	JOHNSON & JOHNSON COM	9,084	$1.408M	0.7%	$115.08	+28.5%	Stock	478160104
PEP	PEPSICO INC COM	7,524	$1.372M	0.7%	$91.43	+73.6%	Stock	713448108
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	27,541	$1.333M	0.7%	$25.33	—	ETF	46641Q217
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	8,701	$1.314M	0.6%	$62.38	—	ETF	81369Y803
PG	PROCTER AND GAMBLE CO COM	8,424	$1.253M	0.6%	$75.62	+76.1%	Stock	742718109
XLV	HEALTH CARE SELECT SECTOR SPDR ETF	9,515	$1.232M	0.6%	$86.69	—	ETF	81369Y209
SHW	SHERWIN WILLIAMS CO COM	5,456	$1.226M	0.6%	$217.49	+2.5%	Stock	824348106
MCD	MCDONALDS CORP COM	4,329	$1.21M	0.6%	$150.50	+66.5%	Stock	580135101
ABBV	ABBVIE INC COM	7,496	$1.195M	0.6%	$65.24	+111.7%	Stock	00287Y109
ITW	ILLINOIS TOOL WKS INC COM	4,621	$1.125M	0.6%	$110.50	+97.0%	Stock	452308109
EWA	ISHARES MSCI AUSTRALIA ETF	48,872	$1.121M	0.6%	$21.35	—	ETF	464286103
VRTX	VERTEX PHARMACEUTICALS INC COM	3,438	$1.083M	0.5%	$173.27	+73.1%	Stock	92532F100
LMT	LOCKHEED MARTIN CORP COM	2,231	$1.055M	0.5%	$250.05	+73.3%	Stock	539830109
AGG	ISHARES CORE US AGGREGATE BOND ETF	10,187	$1.015M	0.5%	$106.17	—	ETF	464287226
EWZ	ISHARES MSCI BRAZIL ETF	35,799	$980K	0.5%	$37.63	—	ETF	464286400
INDA	ISHARES MSCI INDIA ETF	24,687	$972K	0.5%	$27.64	—	ETF	46429B598
EIDO	ISHARES MSCI INDONESIA ETF	41,039	$966K	0.5%	$16.10	—	ETF	46429B309
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	18,804	$955K	0.5%	$51.04	—	ETF	46641Q654
V	VISA INC COM CL A	4,125	$930K	0.5%	$133.63	+63.0%	Stock	92826C839
ADP	AUTOMATIC DATA PROCESSING INC COM	3,888	$866K	0.4%	$122.20	+73.1%	Stock	053015103
BKNG	BOOKING HOLDINGS INC COM	324	$859K	0.4%	$1800.99	+32.9%	Stock	09857L108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,825	$807K	0.4%	$142.86	+82.9%	Stock	G1151C101
KWEB	KRANESHARES CSI CHINA INTERNET ETF	24,917	$777K	0.4%	$36.78	—	ETF	500767306
ADBE	ADOBE INC COM	1,883	$726K	0.4%	$242.92	+46.3%	Stock	00724F101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,170	$719K	0.4%	$168.14	—	ETF	464287648
PGR	PROGRESSIVE CORP COM	4,729	$677K	0.3%	$53.24	+136.6%	Stock	743315103
PFE	PFIZER INC COM	16,249	$663K	0.3%	$29.64	+23.3%	Stock	717081103
IWM	ISHARES RUSSELL 2000 ETF	3,621	$646K	0.3%	$150.59	—	ETF	464287655
MRK	MERCK & CO INC COM	5,893	$627K	0.3%	$63.00	+56.6%	Stock	58933Y105
EFA	ISHARES MSCI EAFE ETF	8,725	$624K	0.3%	$58.91	—	ETF	464287465
XOM	EXXON MOBIL CORP COM	5,642	$619K	0.3%	$56.32	+77.9%	Stock	30231G102
HD	HOME DEPOT INC COM	2,061	$608K	0.3%	$159.39	+78.6%	Stock	437076102
HON	HONEYWELL INTL INC COM	3,143	$601K	0.3%	$120.00	+47.2%	Stock	438516106
BDX	BECTON DICKINSON & CO COM	2,375	$588K	0.3%	$208.92	+11.2%	Stock	075887109
INTC	INTEL CORP COM	17,473	$571K	0.3%	$40.76	-32.5%	Stock	458140100
ABT	ABBOTT LABS COM	5,602	$567K	0.3%	$62.66	+59.6%	Stock	002824100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,287	$559K	0.3%	$137.49	—	ETF	464287614
COP	CONOCOPHILLIPS COM	5,584	$554K	0.3%	$54.35	+83.1%	Stock	20825C104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	10,648	$536K	0.3%	$50.71	—	ETF	46641Q837
TMO	THERMO FISHER SCIENTIFIC INC COM	928	$535K	0.3%	$235.23	+137.5%	Stock	883556102
GOOG	ALPHABET INC CAP STK CL C	5,124	$533K	0.3%	$106.03	-9.6%	Stock	02079K107
APD	AIR PRODS & CHEMS INC COM	1,800	$517K	0.3%	$133.20	+102.8%	Stock	009158106
AXP	AMERICAN EXPRESS CO COM	3,113	$513K	0.3%	$96.18	+66.3%	Stock	025816109
EW	EDWARDS LIFESCIENCES CORP COM	6,066	$502K	0.2%	$64.24	+22.4%	Stock	28176E108
RTX	RTX CORPORATION COM	5,070	$497K	0.2%	$60.21	+53.3%	Stock	75513E101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,820	$493K	0.2%	$137.14	—	ADR	01609W102
AMGN	AMGEN INC COM	1,992	$482K	0.2%	$156.72	+43.0%	Stock	031162100
AMZN	AMAZON COM INC COM	4,636	$479K	0.2%	$113.51	-14.9%	Stock	023135106
TXN	TEXAS INSTRS INC COM	2,566	$477K	0.2%	$83.85	+92.4%	Stock	882508104
CVX	CHEVRON CORP NEW COM	2,625	$428K	0.2%	$87.04	+70.5%	Stock	166764100
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,721	$414K	0.2%	$136.71	—	ETF	464287598
GOOGL	ALPHABET INC CAP STK CL A	3,975	$412K	0.2%	$106.97	-11.0%	Stock	02079K305
SPY	SPDR S&P 500 ETF TRUST	999	$409K	0.2%	$250.25	—	ETF	78462F103
XLE	ENERGY SELECT SECTOR SPDR ETF	4,922	$408K	0.2%	$41.10	—	ETF	81369Y506
CSCO	CISCO SYS INC COM	7,144	$373K	0.2%	$37.42	+19.8%	Stock	17275R102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,410	$362K	0.2%	$76.25	—	ETF	464287473
MKL	MARKEL GROUP INC COM	276	$353K	0.2%	$1103.26	+20.4%	Stock	570535104
CAT	CATERPILLAR INC COM	1,478	$338K	0.2%	$116.09	+98.6%	Stock	149123101
PPG	PPG INDS INC COM	2,529	$338K	0.2%	$90.76	+33.4%	Stock	693506107
DHR	DANAHER CORPORATION COM	1,285	$324K	0.2%	$88.27	+153.9%	Stock	235851102
DRI	DARDEN RESTAURANTS INC COM	2,079	$323K	0.2%	$89.59	+50.8%	Stock	237194105
MRSH	MARSH & MCLENNAN COS INC COM	1,881	$313K	0.2%	$74.46	+114.0%	Stock	571748102
ITGR	INTEGER HLDGS CORP COM	4,000	$310K	0.2%	$65.36	+12.1%	Stock	45826H109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,417	$300K	0.1%	$78.81	—	ETF	46432F339
ES	EVERSOURCE ENERGY COM	3,800	$297K	0.1%	$50.64	+37.0%	Stock	30040W108
UNP	UNION PAC CORP COM	1,475	$297K	0.1%	$129.15	+46.7%	Stock	907818108
IWR	ISHARES RUSSELL MID-CAP ETF	4,244	$297K	0.1%	$46.53	—	ETF	464287499
SPGI	S&P GLOBAL INC COM	848	$292K	0.1%	$339.16	+1.3%	Stock	78409V104
NVDA	NVIDIA CORPORATION COM	1,041	$289K	0.1%	$24.90	-13.2%	Stock	67066G104
VV	VANGUARD LARGE-CAP ETF	1,535	$287K	0.1%	$119.54	—	ETF	922908637
MA	MASTERCARD INCORPORATED CL A	784	$285K	0.1%	$351.15	+1.8%	Stock	57636Q104
UNH	UNITEDHEALTH GROUP INC COM	601	$284K	0.1%	$242.23	+88.8%	Stock	91324P102
SYY	SYSCO CORP COM	3,500	$270K	0.1%	$55.73	+26.8%	Stock	871829107
BIIB	BIOGEN INC COM	916	$255K	0.1%	$319.14	-13.3%	Stock	09062X103
—	BLACKROCK INC COM	379	$254K	0.1%	$397.60	—	Stock	09247X101
PSX	PHILLIPS 66 COM	2,500	$253K	0.1%	$73.65	+24.4%	Stock	718546104
CSGP	COSTAR GROUP INC COM	3,612	$249K	0.1%	$73.79	0.0%	Stock	22160N109
NEE	NEXTERA ENERGY INC COM	3,208	$247K	0.1%	$65.85	+7.3%	Stock	65339F101
IDXX	IDEXX LABS INC COM	493	$247K	0.1%	$478.56	0.0%	Stock	45168D104
—	SPLUNK INC COM	2,513	$241K	0.1%	$104.89	—	Stock	848637104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,275	$238K	0.1%	$64.65	—	ETF	46429B697
AFL	AFLAC INC COM	3,638	$235K	0.1%	$37.59	+71.0%	Stock	001055102
ORCL	ORACLE CORP COM	2,466	$229K	0.1%	$44.93	+88.7%	Stock	68389X105
LLY	ELI LILLY & CO COM	648	$223K	0.1%	$118.46	+178.5%	Stock	532457108
NOC	NORTHROP GRUMMAN CORP COM	480	$222K	0.1%	$251.74	+75.6%	Stock	666807102
BA	BOEING CO COM	1,016	$216K	0.1%	$200.83	+3.5%	Stock	097023105
VZ	VERIZON COMMUNICATIONS INC COM	5,412	$210K	0.1%	$38.49	-15.1%	Stock	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	679	$210K	0.1%	$255.93	+20.4%	Stock	084670702
—	DISCOVER FINL SVCS COM	2,056	$203K	0.1%	$58.88	—	Stock	254709108
WMT	WALMART INC COM	1,372	$202K	0.1%	$29.18	+57.0%	Stock	931142103
DOV	DOVER CORP COM	1,307	$199K	0.1%	$76.38	+85.5%	Stock	260003108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,372	$198K	0.1%	$116.10	—	ETF	46137V357
KO	COCA COLA CO COM	3,045	$189K	0.1%	$39.74	+39.4%	Stock	191216100
CL	COLGATE PALMOLIVE CO COM	2,486	$187K	0.1%	$53.94	+29.0%	Stock	194162103
VO	VANGUARD MID-CAP ETF	815	$172K	0.1%	$143.76	—	ETF	922908629
KMB	KIMBERLY-CLARK CORP COM	1,244	$167K	0.1%	$89.50	+29.9%	Stock	494368103
SHOP	SHOPIFY INC CL A	3,368	$161K	0.1%	$44.00	0.0%	Stock	82509L107
HUBS	HUBSPOT INC COM	366	$157K	0.1%	$364.93	0.0%	Stock	443573100
MO	ALTRIA GROUP INC COM	3,452	$154K	0.1%	$32.51	+11.6%	Stock	02209S103
VEEV	VEEVA SYS INC CL A COM	818	$150K	0.1%	$170.59	0.0%	Stock	922475108
CWST	CASELLA WASTE SYS INC CL A	1,760	$145K	0.1%	$79.13	0.0%	Stock	147448104
OKTA	OKTA INC CL A	1,579	$136K	0.1%	$76.12	0.0%	Stock	679295105
HEI/A	HEICO CORP NEW CL A	994	$135K	0.1%	$132.08	0.0%	Stock	422806208
MMM	3M CO COM	1,275	$134K	0.1%	$127.84	-33.6%	Stock	88579Y101
SIXG	DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	3,473	$114K	0.1%	$35.13	—	ETF	26922A289
GLW	CORNING INC COM	3,200	$113K	0.1%	$26.17	+22.7%	Stock	219350105
AEP	AMERICAN ELEC PWR CO INC COM	1,224	$111K	0.1%	$58.39	+40.5%	Stock	025537101
SO	SOUTHERN CO COM	1,579	$110K	0.1%	$35.57	+70.5%	Stock	842587107
PM	PHILIP MORRIS INTL INC COM	1,123	$109K	0.1%	$57.24	+51.9%	Stock	718172109
ODFL	OLD DOMINION FREIGHT LINE INC COM	312	$106K	0.1%	$164.72	0.0%	Stock	679580100
COST	COSTCO WHSL CORP NEW COM	199	$98,877	0.0%	$252.63	+86.5%	Stock	22160K105
WFC	WELLS FARGO CO NEW COM	2,572	$96,141	0.0%	$31.62	+28.0%	Stock	949746101
VTWO	VANGUARD RUSSELL 2000 ETF	1,275	$91,902	0.0%	$98.33	—	ETF	92206C664
MDT	MEDTRONIC PLC SHS	1,125	$90,698	0.0%	$77.14	-3.4%	Stock	G5960L103
MSCI	MSCI INC COM	153	$85,633	0.0%	$511.54	0.0%	Stock	55354G100
ZTS	ZOETIS INC CL A	496	$82,554	0.0%	$94.69	+67.9%	Stock	98978V103
NSC	NORFOLK SOUTHN CORP COM	383	$81,196	0.0%	$165.56	+30.9%	Stock	655844108
SPGM	SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF	1,622	$80,889	0.0%	$52.63	—	ETF	78463X475
IJR	ISHARES CORE S&P SMALL-CAP ETF	830	$80,261	0.0%	$101.73	—	ETF	464287804
BAC	BANK AMERICA CORP COM	2,697	$77,134	0.0%	$30.64	-0.2%	Stock	060505104
CARR	CARRIER GLOBAL CORPORATION COM	1,669	$76,357	0.0%	$17.13	+151.6%	Stock	14448C104
JPM	JPMORGAN CHASE & CO COM	569	$74,146	0.0%	$95.48	+34.2%	Stock	46625H100
OTIS	OTIS WORLDWIDE CORP COM	834	$70,390	0.0%	$47.48	+66.2%	Stock	68902V107
D	DOMINION ENERGY INC COM	1,176	$65,750	0.0%	$57.64	-12.2%	Stock	25746U109
ESGV	VANGUARD ESG US STOCK ETF	872	$62,531	0.0%	$49.85	—	ETF	921910733
MU	MICRON TECHNOLOGY INC COM	1,000	$60,340	0.0%	$83.39	-30.7%	Stock	595112103
VOO	VANGUARD S&P 500 ETF	150	$56,411	0.0%	$364.12	—	ETF	922908363
CSX	CSX CORP COM	1,800	$53,892	0.0%	$27.67	+6.5%	Stock	126408103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	470	$51,672	0.0%	$138.06	—	ETF	464287887
CB	CHUBB LIMITED COM	264	$51,264	0.0%	$134.27	+51.0%	Stock	H1467J104
COR	CENCORA INC COM	317	$50,755	0.0%	$67.21	+130.0%	Stock	03073E105
DOW	DOW INC COM	852	$46,707	0.0%	$35.98	+31.4%	Stock	260557103
MCK	MCKESSON CORP COM	130	$46,287	0.0%	$145.57	+144.7%	Stock	58155Q103
AMP	AMERIPRISE FINL INC COM	145	$44,443	0.0%	$109.91	+186.2%	Stock	03076C106
UAL	UNITED AIRLS HLDGS INC COM	1,000	$44,250	0.0%	$43.35	+10.5%	Stock	910047109
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	465	$43,519	0.0%	$105.38	—	ETF	464287879
COF	CAPITAL ONE FINL CORP COM	445	$42,791	0.0%	$85.42	+16.7%	Stock	14040H105
DUK	DUKE ENERGY CORP NEW COM NEW	418	$40,324	0.0%	$73.77	+19.5%	Stock	26441C204
GM	GENERAL MTRS CO COM	1,000	$36,680	0.0%	$56.36	-34.9%	Stock	37045V100
META	META PLATFORMS INC CL A	170	$36,030	0.0%	$145.30	+16.4%	Stock	30303M102
SYBT	STOCK YDS BANCORP INC COM	643	$35,460	0.0%	$31.89	+83.1%	Stock	861025104
NKE	NIKE INC CL B	270	$33,113	0.0%	$77.77	+50.0%	Stock	654106103
MNST	MONSTER BEVERAGE CORP NEW COM	596	$32,190	0.0%	$39.38	+30.2%	Stock	61174X109
F	FORD MTR CO DEL COM	2,500	$31,500	0.0%	$12.54	-18.6%	Stock	345370860
ILMN	ILLUMINA INC COM	133	$30,929	0.0%	$297.80	-31.3%	Stock	452327109
ELV	ELEVANCE HEALTH INC COM	66	$30,347	0.0%	$253.23	+79.8%	Stock	036752103
SBUX	STARBUCKS CORP COM	261	$27,178	0.0%	$56.54	+71.7%	Stock	855244109
FIS	FIDELITY NATL INFORMATION SVCS COM	479	$26,024	0.0%	$91.08	-33.7%	Stock	31620M106
EWJ	ISHARES MSCI JAPAN ETF	430	$25,237	0.0%	$50.89	—	ETF	46434G822
XLU	UTILITIES SELECT SECTOR SPDR ETF	364	$24,639	0.0%	$54.96	—	ETF	81369Y886
ORLY	OREILLY AUTOMOTIVE INC COM	28	$23,771	0.0%	$39.92	+37.2%	Stock	67103H107
DXCM	DEXCOM INC COM	200	$23,236	0.0%	$76.38	+46.6%	Stock	252131107
BMY	BRISTOL-MYERS SQUIBB CO COM	304	$21,070	0.0%	$49.91	+23.2%	Stock	110122108
GS	GOLDMAN SACHS GROUP INC COM	62	$20,281	0.0%	$177.91	+81.9%	Stock	38141G104
UBS	UBS GROUP AG SHS	934	$19,932	0.0%	$20.86	0.0%	Stock	H42097107
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	196	$19,831	0.0%	$67.40	—	ETF	81369Y704
UDR	UDR INC COM	455	$18,682	0.0%	$38.20	-3.9%	REIT	902653104
QCOM	QUALCOMM INC COM	140	$17,861	0.0%	$72.86	+59.8%	Stock	747525103
XLC	COMMUNICATION SERVICES SEL SECT SPDRETF	308	$17,855	0.0%	$55.19	—	ETF	81369Y852
NVO	NOVO-NORDISK A S ADR	101	$16,073	0.0%	$159.14	—	ADR	670100205
NXPI	NXP SEMICONDUCTORS N V COM	85	$15,850	0.0%	$168.66	0.0%	Stock	N6596X109
—	PIONEER NAT RES CO COM	77	$15,726	0.0%	$204.23	—	Stock	723787107
FXD	FIRST TRUST CNSMR DISCRET ALPHADEX ETF	300	$15,579	0.0%	$50.00	—	ETF	33734X101
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,000	$15,480	0.0%	$115.22	-85.3%	Stock	76954A103
ETN	EATON CORP PLC SHS	89	$15,249	0.0%	$160.16	0.0%	Stock	G29183103
CE	CELANESE CORP DEL COM	140	$15,245	0.0%	$85.68	+29.0%	Stock	150870103
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$14,750	0.0%	$17.00	-8.3%	Stock	02376R102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	365	$14,746	0.0%	$38.53	—	ETF	922042858
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	2,237	$14,294	0.0%	$6.39	—	ADR	606822104
CMCSA	COMCAST CORP NEW CL A	360	$13,648	0.0%	$34.63	0.0%	Stock	20030N101
LIN	LINDE PLC SHS	38	$13,507	0.0%	$322.30	0.0%	Stock	G54950103
TOWN	TOWNEBANK PORTSMOUTH VA COM	500	$13,325	0.0%	$28.03	+5.4%	Stock	89214P109
CNC	CENTENE CORP DEL COM	200	$12,642	0.0%	$48.70	+45.8%	Stock	15135B101
PLUG	PLUG POWER INC COM NEW	1,000	$11,720	0.0%	$34.60	-58.7%	Stock	72919P202
SNAP	SNAP INC CL A	1,000	$11,210	0.0%	$10.51	0.0%	Stock	83304A106
SNPS	SYNOPSYS INC COM	29	$11,201	0.0%	$357.27	0.0%	Stock	871607107
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	116	$10,938	0.0%	$94.29	—	ADR	783513203
OGN	ORGANON & CO COMMON STOCK	458	$10,772	0.0%	$26.93	-13.6%	Stock	68622V106
INTU	INTUIT COM	24	$10,700	0.0%	$403.22	0.0%	Stock	461202103
CI	THE CIGNA GROUP COM	40	$10,221	0.0%	$276.18	0.0%	Stock	125523100
ROAD	CONSTRUCTION PARTNERS INC COM CL A	369	$9,941	0.0%	$27.23	0.0%	Stock	21044C107
LULU	LULULEMON ATHLETICA INC COM	27	$9,833	0.0%	$313.51	0.0%	Stock	550021109
PWR	QUANTA SVCS INC COM	56	$9,332	0.0%	$153.11	0.0%	Stock	74762E102
ROP	ROPER TECHNOLOGIES INC COM	21	$9,254	0.0%	$424.39	0.0%	Stock	776696106
GD	GENERAL DYNAMICS CORP COM	40	$9,128	0.0%	$217.74	0.0%	Stock	369550108
HLI	HOULIHAN LOKEY INC CL A	104	$9,099	0.0%	$89.63	0.0%	Stock	441593100
USB	US BANCORP DEL COM NEW	252	$9,085	0.0%	$38.43	+0.5%	Stock	902973304
—	CREDIT SUISSE GROUP SPONSORED ADR	10,000	$8,898	0.0%	$0.89	—	ADR	225401108
CVS	CVS HEALTH CORP COM	115	$8,580	0.0%	$58.95	+27.5%	Stock	126650100
BBCA	JPMORGAN BETABUILDERS CANADA ETF	142	$8,453	0.0%	$31.59	—	ETF	46641Q225
LSTR	LANDSTAR SYS INC COM	47	$8,425	0.0%	$179.26	—	Stock	515098101
MDLZ	MONDELEZ INTL INC CL A	116	$8,088	0.0%	$61.12	0.0%	Stock	609207105
RLI	RLI CORP COM	60	$7,975	0.0%	$60.52	0.0%	Stock	749607107
RBC	RBC BEARINGS INC COM	34	$7,913	0.0%	$230.34	0.0%	Stock	75524B104
—	TOTALENERGIES SE SPONSORED ADS	125	$7,381	0.0%	$59.05	—	ADR	89151E109
GIS	GENERAL MLS INC COM	86	$7,350	0.0%	$34.70	+107.3%	Stock	370334104
TFC	TRUIST FINL CORP COM	213	$7,263	0.0%	$40.89	-8.8%	Stock	89832Q109
ARW	ARROW ELECTRS INC COM	58	$7,242	0.0%	$118.57	0.0%	Stock	042735100
PRI	PRIMERICA INC COM	42	$7,234	0.0%	$163.90	0.0%	Stock	74164M108
CAKE	CHEESECAKE FACTORY INC COM	204	$7,150	0.0%	$34.40	0.0%	Stock	163072101
SITE	SITEONE LANDSCAPE SUPPLY INC COM	52	$7,117	0.0%	$140.86	0.0%	Stock	82982L103
CME	CME GROUP INC COM	37	$7,086	0.0%	$161.97	0.0%	Stock	12572Q105
UNF	UNIFIRST CORP MASS COM	40	$7,049	0.0%	$190.81	0.0%	Stock	904708104
—	BLACK KNIGHT INC COM	122	$7,022	0.0%	$65.57	—	Stock	09215C105
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	200	$6,986	0.0%	$33.65	+0.5%	Stock	31620R303
AON	AON PLC SHS CL A	21	$6,621	0.0%	$303.19	0.0%	Stock	G0403H108
AZTA	AZENTA INC COM	145	$6,470	0.0%	$49.52	0.0%	Stock	114340102
NWG	NATWEST GROUP PLC SPONS ADR	973	$6,422	0.0%	$6.60	—	ADR	639057207
—	LESLIES INC COM	574	$6,320	0.0%	$11.01	—	Stock	527064109
OXY	OCCIDENTAL PETE CORP COM	100	$6,243	0.0%	$36.52	+62.0%	Stock	674599105
AWI	ARMSTRONG WORLD INDS INC NEW COM	80	$5,699	0.0%	$72.70	0.0%	Stock	04247X102
THO	THOR INDS INC COM	69	$5,495	0.0%	$82.93	0.0%	Stock	885160101
BWA	BORGWARNER INC COM	110	$5,402	0.0%	$39.79	0.0%	Stock	099724106
HLMN	HILLMAN SOLUTIONS CORP COM	641	$5,397	0.0%	$8.70	0.0%	Stock	431636109
LKFN	LAKELAND FINL CORP COM	85	$5,324	0.0%	$63.23	0.0%	Stock	511656100
C	CITIGROUP INC COM NEW	110	$5,158	0.0%	$49.81	-11.1%	Stock	172967424
PNC	PNC FINL SVCS GROUP INC COM	38	$4,830	0.0%	$98.99	+36.0%	Stock	693475105
ADM	ARCHER DANIELS MIDLAND CO COM	60	$4,780	0.0%	$74.39	0.0%	Stock	039483102
GE	GENERAL ELECTRIC CO COM NEW	48	$4,589	0.0%	$65.27	+1.0%	Stock	369604301
BSX	BOSTON SCIENTIFIC CORP COM	89	$4,453	0.0%	$47.13	0.0%	Stock	101137107
JCI	JOHNSON CTLS INTL PLC SHS	71	$4,276	0.0%	$60.72	0.0%	Stock	G51502105
BMI	BADGER METER INC COM	35	$4,264	0.0%	$114.59	0.0%	Stock	056525108
RLMD	RELMADA THERAPEUTICS INC COM	1,844	$4,167	0.0%	$21.81	-84.2%	Stock	75955J402
AMAT	APPLIED MATLS INC COM	31	$3,808	0.0%	$111.90	0.0%	Stock	038222105
ALL	ALLSTATE CORP COM	33	$3,657	0.0%	$118.15	0.0%	Stock	020002101
MAR	MARRIOTT INTL INC NEW CL A	21	$3,487	0.0%	$161.79	0.0%	Stock	571903202
HIG	HARTFORD FINL SVCS GROUP INC COM	42	$2,927	0.0%	$38.35	+83.0%	Stock	416515104
DD	DUPONT DE NEMOURS INC COM	38	$2,727	0.0%	$28.67	0.0%	Stock	26614N102
KLAC	KLA CORP COM NEW	6	$2,395	0.0%	$383.34	0.0%	Stock	482480100
MS	MORGAN STANLEY COM NEW	26	$2,283	0.0%	$35.01	+142.2%	Stock	617446448
STT	STATE STR CORP COM	30	$2,271	0.0%	$56.82	+34.1%	Stock	857477103
T	AT&T INC COM	116	$2,233	0.0%	$14.53	+12.6%	Stock	00206R102
LCII	LCI INDS COM	19	$2,088	0.0%	$97.29	0.0%	Stock	50189K103
VTV	VANGUARD VALUE ETF	15	$2,072	0.0%	$138.13	—	ETF	922908744
EBAY	EBAY INC. COM	46	$2,041	0.0%	$26.17	+65.5%	Stock	278642103
TROW	PRICE T ROWE GROUP INC COM	17	$1,919	0.0%	$73.21	+35.9%	Stock	74144T108
—	KELLANOVA COM	22	$1,473	0.0%	$43.86	+30.5%	Stock	487836108
IUSV	ISHARES CORE S&P US VALUE ETF	19	$1,402	0.0%	$73.79	—	ETF	464287663
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	16	$1,312	0.0%	$71.08	0.0%	Stock	36266G107
VTRS	VIATRIS INC COM	124	$1,193	0.0%	$13.33	-27.3%	Stock	92556V106
VYX	NCR VOYIX CORPORATION COM	25	$590	0.0%	$15.70	-2.2%	Stock	62886E108
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	12	$492	0.0%	—	—	Stock	674599162
WBD	WARNER BROS DISCOVERY INC COM SER A	28	$423	0.0%	$18.55	-23.3%	Stock	934423104
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	13	$236	0.0%	$18.85	-0.9%	Stock	30190A104
WAB	WABTEC COM	2	$202	0.0%	$69.17	+45.3%	Stock	929740108