Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	49,697	$9.64M	4.6%	$193.97	$101.02	+89.7%	Stock	037833100
IJH	ISHARES CORE S&P MID-CAP ETF	36,710	$9.599M	4.6%	$261.48 *	$39.20	+33.4%	ETF	464287507
IVV	ISHARES CORE S&P 500 ETF	17,922	$7.988M	3.8%	$445.71	$347.88	+28.1%	ETF	464287200
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	357,297	$7.728M	3.7%	$21.63	$24.22	-10.7%	ETF	46138E636
GSLC	GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF	86,553	$7.556M	3.6%	$87.30	$69.44	+25.7%	ETF	381430503
SPSB	SPDR PORTFOLIO SHORT TERM CORP BD ETF	227,122	$6.686M	3.2%	$29.44	$30.50	-3.5%	ETF	78464A474
GIGB	GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF	146,181	$6.616M	3.2%	$45.26	$50.90	-11.1%	ETF	381430479
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	63,265	$6.111M	2.9%	$96.60	$102.37	-5.6%	ETF	464287440
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	119,152	$5.873M	2.8%	$49.29	$49.35	-0.1%	ETF	46434G103
HYEM	VANECK EM HIGH YIELD BOND ETF	291,350	$5.332M	2.6%	$18.30	$22.20	-17.6%	ETF	92189F353
DJP	IPATH BLOOMBERG CMDTY TR ETN	150,286	$4.594M	2.2%	$30.57	$22.91	+33.4%	ETF	06738C778
VTI	VANGUARD TOTAL STOCK MARKET ETF	20,811	$4.584M	2.2%	$220.28	$148.59	+48.2%	ETF	922908769
IEFA	ISHARES CORE MSCI EAFE ETF	64,439	$4.35M	2.1%	$67.50	$59.17	+14.1%	ETF	46432F842
TLT	ISHARES 20 YEAR TREASURY BOND ETF	39,704	$4.087M	2.0%	$102.94	$117.01	-12.0%	ETF	464287432
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	37,139	$3.589M	1.7%	$96.63	$80.69	+19.7%	ETF	464287481
IGM	ISHARES EXPANDED TECH SECTOR ETF	8,900	$3.497M	1.7%	$392.87 *	$30.92	+111.8%	ETF	464287549
XOP	SPDR S&P OIL & GAS EXPLOR & PRODTN ETF	26,859	$3.46M	1.7%	$128.83	$50.49	+155.1%	ETF	78468R556
EMLC	VANECK JPMORGAN EMLCL CCY BD ETF	132,126	$3.377M	1.6%	$25.56	$30.85	-17.1%	ETF	92189H300
JMBS	JANUS HENDERSON MORTGAGE-BACKED SEC ETF	70,284	$3.216M	1.5%	$45.76	$46.33	-1.2%	ETF	47103U852
MBB	ISHARES MBS ETF	34,468	$3.215M	1.5%	$93.26	$94.43	-1.2%	ETF	464288588
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	43,292	$3.211M	1.5%	$74.17	$54.38	+36.4%	ETF	81369Y308
XLF	FINANCIAL SELECT SECTOR SPDR ETF	94,607	$3.189M	1.5%	$33.71	$24.32	+38.6%	ETF	81369Y605
MSFT	MICROSOFT CORP COM	9,326	$3.176M	1.5%	$340.54	$117.93	+183.4%	Stock	594918104
EZU	ISHARES MSCI EUROZONE ETF	59,678	$2.734M	1.3%	$45.82	$38.10	+20.3%	ETF	464286608
FXE	INVESCO CURRENCYSHARES EURO CURRENCY	24,727	$2.493M	1.2%	$100.81	$105.96	-4.9%	ETF	46138K103
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	37,517	$2.493M	1.2%	$66.44	$72.14	-7.9%	ETF	464288182
NOW	SERVICENOW INC COM	4,324	$2.43M	1.2%	$561.97 *	$38.49	+192.0%	Stock	81762P102
MUB	ISHARES NATIONAL MUNI BOND ETF	20,736	$2.213M	1.1%	$106.73	$111.77	-4.5%	ETF	464288414
MCHI	ISHARES MSCI CHINA ETF	46,161	$2.065M	1.0%	$44.74	$67.33	-33.5%	ETF	46429B671
LOW	LOWES COS INC COM	8,951	$2.02M	1.0%	$225.70 *	$84.72	+153.6%	Stock	548661107
IEUR	ISHARES CORE MSCI EUROPE ETF	38,371	$2.019M	1.0%	$52.63	$46.68	+12.7%	ETF	46434V738
JMUB	JPMORGAN MUNICIPAL ETF	37,643	$1.891M	0.9%	$50.23	$49.02	+2.5%	ETF	46641Q647
VTEB	VANGUARD TAX-EXEMPT BOND ETF	34,205	$1.718M	0.8%	$50.22	$49.56	+1.3%	ETF	922907746
MELI	MERCADOLIBRE INC COM	1,424	$1.687M	0.8%	$1184.60	$324.05	+265.6%	Stock	58733R102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	10,225	$1.661M	0.8%	$162.43	$104.28	+55.8%	ETF	921908844
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	8,701	$1.513M	0.7%	$173.86 *	$33.94	+156.1%	ETF	81369Y803
JNJ	JOHNSON & JOHNSON COM	9,084	$1.504M	0.7%	$165.52 *	$115.08	+33.2%	Stock	478160104
—	ISHARES FRONTIER AND SELECT EM ETF	56,820	$1.47M	0.7%	$25.87	$28.40	—	ETF	464286145
SHW	SHERWIN WILLIAMS CO COM	5,456	$1.449M	0.7%	$265.52 *	$217.49	+19.5%	Stock	824348106
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	27,578	$1.421M	0.7%	$51.54	$46.42	+11.0%	ETF	46641Q217
ASHR	XTRACKERS HARVEST CSI 300 CHINA A ETF	52,053	$1.393M	0.7%	$26.76	$32.26	-17.1%	ETF	233051879
PEP	PEPSICO INC COM	7,484	$1.386M	0.7%	$185.22 *	$91.43	+86.0%	Stock	713448108
MCD	MCDONALDS CORP COM	4,329	$1.292M	0.6%	$298.41 *	$150.50	+87.0%	Stock	580135101
PG	PROCTER AND GAMBLE CO COM	8,392	$1.273M	0.6%	$151.74 *	$75.62	+88.4%	Stock	742718109
XLV	HEALTH CARE SELECT SECTOR SPDR ETF	9,515	$1.263M	0.6%	$132.73	$90.57	+46.6%	ETF	81369Y209
VRTX	VERTEX PHARMACEUTICALS INC COM	3,380	$1.189M	0.6%	$351.91	$173.27	+103.1%	Stock	92532F100
EWZ	ISHARES MSCI BRAZIL ETF	35,933	$1.165M	0.6%	$32.43	$37.78	-14.2%	ETF	464286400
ITW	ILLINOIS TOOL WKS INC COM	4,609	$1.153M	0.6%	$250.16 *	$110.50	+113.4%	Stock	452308109
EWA	ISHARES MSCI AUSTRALIA ETF	48,645	$1.097M	0.5%	$22.55	$21.37	+5.5%	ETF	464286103
INDA	ISHARES MSCI INDIA ETF	24,952	$1.09M	0.5%	$43.70	$32.49	+34.5%	ETF	46429B598
LMT	LOCKHEED MARTIN CORP COM	2,231	$1.027M	0.5%	$460.38 *	$250.05	+71.9%	Stock	539830109
ABBV	ABBVIE INC COM	7,496	$1.01M	0.5%	$134.73 *	$65.24	+88.5%	Stock	00287Y109
V	VISA INC COM CL A	4,065	$965K	0.5%	$237.48	$133.63	+74.4%	Stock	92826C839
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	18,804	$952K	0.5%	$50.65	$51.03	-0.7%	ETF	46641Q654
EIDO	ISHARES MSCI INDONESIA ETF	41,127	$948K	0.5%	$23.05	$16.10	—	ETF	46429B309
AGG	ISHARES CORE US AGGREGATE BOND ETF	9,670	$947K	0.5%	$97.95	$107.37	-8.8%	ETF	464287226
ADBE	ADOBE INC COM	1,840	$900K	0.4%	$488.99	$242.92	+101.3%	Stock	00724F101
BKNG	BOOKING HOLDINGS INC COM	324	$875K	0.4%	$2700.33	$1800.99	+47.5%	Stock	09857L108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,825	$872K	0.4%	$308.58 *	$142.86	+108.0%	Stock	G1151C101
ADP	AUTOMATIC DATA PROCESSING INC COM	3,888	$855K	0.4%	$219.79 *	$122.20	+70.3%	Stock	053015103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	15,627	$784K	0.4%	$50.14	$50.50	-0.7%	ETF	46641Q837
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,170	$769K	0.4%	$242.66	$186.50	+30.1%	ETF	464287648
KWEB	KRANESHARES CSI CHINA INTERNET ETF	25,485	$686K	0.3%	$26.93	$40.80	-34.0%	ETF	500767306
MRK	MERCK & CO INC COM	5,893	$680K	0.3%	$115.39 *	$63.00	+69.4%	Stock	58933Y105
HON	HONEYWELL INTL INC COM	3,121	$648K	0.3%	$207.50 *	$120.00	+54.4%	Stock	438516106
IWM	ISHARES RUSSELL 2000 ETF	3,401	$637K	0.3%	$187.27	$161.99	+15.6%	ETF	464287655
EFA	ISHARES MSCI EAFE ETF	8,725	$633K	0.3%	$72.50	$62.48	+16.0%	ETF	464287465
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,287	$629K	0.3%	$275.18 *	$35.47	+94.0%	ETF	464287614
BDX	BECTON DICKINSON & CO COM	2,375	$627K	0.3%	$264.01 *	$208.92	+20.7%	Stock	075887109
PGR	PROGRESSIVE CORP COM	4,729	$626K	0.3%	$132.37 *	$53.24	+127.3%	Stock	743315103
GOOG	ALPHABET INC CAP STK CL C	5,124	$620K	0.3%	$120.97	$106.03	+13.2%	Stock	02079K107
HD	HOME DEPOT INC COM	1,982	$616K	0.3%	$310.64 *	$159.39	+83.2%	Stock	437076102
ABT	ABBOTT LABS COM	5,602	$611K	0.3%	$109.02 *	$62.66	+65.7%	Stock	002824100
AMZN	AMAZON COM INC COM	4,636	$604K	0.3%	$130.36	$113.51	+14.8%	Stock	023135106
INTC	INTEL CORP COM	17,473	$584K	0.3%	$33.44	$40.76	-19.6%	Stock	458140100
PFE	PFIZER INC COM	15,876	$582K	0.3%	$36.68 *	$29.64	+6.1%	Stock	717081103
COP	CONOCOPHILLIPS COM	5,584	$579K	0.3%	$103.61 *	$54.35	+76.7%	Stock	20825C104
EW	EDWARDS LIFESCIENCES CORP COM	5,904	$557K	0.3%	$94.33	$64.24	+46.8%	Stock	28176E108
XOM	EXXON MOBIL CORP COM	5,192	$557K	0.3%	$107.25 *	$56.32	+74.6%	Stock	30231G102
APD	AIR PRODS & CHEMS INC COM	1,800	$539K	0.3%	$299.53 *	$133.20	+110.7%	Stock	009158106
AXP	AMERICAN EXPRESS CO COM	3,056	$532K	0.3%	$174.20 *	$96.18	+75.3%	Stock	025816109
RTX	RTX CORPORATION COM	5,070	$497K	0.2%	$97.96 *	$60.21	+53.8%	Stock	75513E101
GOOGL	ALPHABET INC CAP STK CL A	3,975	$476K	0.2%	$119.70	$106.97	+11.1%	Stock	02079K305
TXN	TEXAS INSTRS INC COM	2,566	$462K	0.2%	$180.02 *	$83.85	+99.0%	Stock	882508104
SPY	SPDR S&P 500 ETF TRUST	999	$443K	0.2%	$443.28	$269.65	+64.4%	ETF	78462F103
NVDA	NVIDIA CORPORATION COM	1,041	$440K	0.2%	$423.02 *	$24.90	+69.8%	Stock	67066G104
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,721	$429K	0.2%	$157.83	$128.27	+23.0%	ETF	464287598
AMGN	AMGEN INC COM	1,892	$420K	0.2%	$222.02 *	$156.72	+31.1%	Stock	031162100
CVX	CHEVRON CORP NEW COM	2,625	$413K	0.2%	$157.35 *	$87.04	+62.4%	Stock	166764100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,820	$402K	0.2%	$83.35	$147.84	-43.6%	ADR	01609W102
XLE	ENERGY SELECT SECTOR SPDR ETF	4,922	$400K	0.2%	$81.17 *	$22.72	+78.6%	ETF	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC COM	734	$383K	0.2%	$521.75	$235.23	+120.1%	Stock	883556102
MKL	MARKEL GROUP INC COM	276	$382K	0.2%	$1383.18	$1103.26	+25.4%	Stock	570535104
PPG	PPG INDS INC COM	2,529	$375K	0.2%	$148.30 *	$90.76	+54.4%	Stock	693506107
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,410	$375K	0.2%	$109.84	$83.66	+31.3%	ETF	464287473
CSCO	CISCO SYS INC COM	7,144	$370K	0.2%	$51.74 *	$37.42	+27.9%	Stock	17275R102
CAT	CATERPILLAR INC COM	1,473	$362K	0.2%	$246.05 *	$116.09	+103.4%	Stock	149123101
ITGR	INTEGER HLDGS CORP COM	4,000	$354K	0.2%	$88.61	$65.36	+35.6%	Stock	45826H109
MRSH	MARSH & MCLENNAN COS INC COM	1,881	$354K	0.2%	$188.08 *	$74.46	+142.0%	Stock	571748102
DRI	DARDEN RESTAURANTS INC COM	2,079	$347K	0.2%	$167.08 *	$89.59	+71.7%	Stock	237194105
SPGI	S&P GLOBAL INC COM	826	$331K	0.2%	$400.89	$339.16	+15.9%	Stock	78409V104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,417	$326K	0.2%	$134.87	$84.14	+60.3%	ETF	46432F339
CSGP	COSTAR GROUP INC COM	3,612	$321K	0.2%	$89.00	$73.79	+20.6%	Stock	22160N109
VV	VANGUARD LARGE-CAP ETF	1,535	$311K	0.1%	$202.72	$126.56	+60.2%	ETF	922908637
DHR	DANAHER CORPORATION COM	1,285	$308K	0.1%	$240.00 *	$88.27	+138.0%	Stock	235851102
MA	MASTERCARD INCORPORATED CL A	784	$308K	0.1%	$393.30	$351.15	+10.4%	Stock	57636Q104
LLY	ELI LILLY & CO COM	648	$304K	0.1%	$468.98	$118.46	+288.8%	Stock	532457108
ORCL	ORACLE CORP COM	2,466	$294K	0.1%	$119.09 *	$44.93	+157.4%	Stock	68389X105
UNP	UNION PAC CORP COM	1,433	$293K	0.1%	$204.62 *	$129.15	+49.7%	Stock	907818108
UNH	UNITEDHEALTH GROUP INC COM	575	$276K	0.1%	$480.64 *	$242.23	+89.3%	Stock	91324P102
ES	EVERSOURCE ENERGY COM	3,800	$269K	0.1%	$70.92 *	$50.64	+24.8%	Stock	30040W108
—	BLACKROCK INC COM	379	$262K	0.1%	$691.14	$397.60	—	Stock	09247X101
—	SPLUNK INC COM	2,468	$262K	0.1%	$106.09	$104.89	—	Stock	848637104
BIIB	BIOGEN INC COM	916	$261K	0.1%	$284.85	$319.14	-10.7%	Stock	09062X103
SYY	SYSCO CORP COM	3,500	$260K	0.1%	$74.20 *	$55.73	+23.4%	Stock	871829107
AFL	AFLAC INC COM	3,638	$254K	0.1%	$69.80 *	$37.59	+76.0%	Stock	001055102
IWR	ISHARES RUSSELL MID-CAP ETF	3,404	$249K	0.1%	$73.03	$50.44	+44.8%	ETF	464287499
IDXX	IDEXX LABS INC COM	493	$248K	0.1%	$502.23	$478.56	+4.9%	Stock	45168D104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,275	$243K	0.1%	$74.33	$64.33	+15.5%	ETF	46429B697
—	DISCOVER FINL SVCS COM	2,056	$240K	0.1%	$116.85	$58.88	—	Stock	254709108
PSX	PHILLIPS 66 COM	2,500	$238K	0.1%	$95.38 *	$73.65	+18.6%	Stock	718546104
NEE	NEXTERA ENERGY INC COM	3,208	$238K	0.1%	$74.20 *	$65.85	+4.6%	Stock	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	679	$232K	0.1%	$341.00	$255.93	+33.2%	Stock	084670702
NOC	NORTHROP GRUMMAN CORP COM	480	$219K	0.1%	$455.80 *	$251.74	+73.6%	Stock	666807102
SHOP	SHOPIFY INC CL A	3,368	$218K	0.1%	$64.60	$44.00	+46.8%	Stock	82509L107
BA	BOEING CO COM	1,016	$215K	0.1%	$211.16	$200.83	+5.1%	Stock	097023105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,372	$205K	0.1%	$149.64	$113.90	+31.4%	ETF	46137V357
WMT	WALMART INC COM	1,300	$204K	0.1%	$157.18 *	$29.18	+74.5%	Stock	931142103
VZ	VERIZON COMMUNICATIONS INC COM	5,300	$197K	0.1%	$37.19 *	$38.49	-18.5%	Stock	92343V104
HUBS	HUBSPOT INC COM	366	$195K	0.1%	$532.09	$364.93	+45.8%	Stock	443573100
DOV	DOVER CORP COM	1,307	$193K	0.1%	$147.65 *	$76.38	+87.7%	Stock	260003108
CL	COLGATE PALMOLIVE CO COM	2,486	$192K	0.1%	$77.04 *	$53.94	+34.7%	Stock	194162103
KO	COCA COLA CO COM	3,045	$183K	0.1%	$60.22 *	$39.74	+40.6%	Stock	191216100
VO	VANGUARD MID-CAP ETF	815	$179K	0.1%	$220.16 *	$38.32	+43.6%	ETF	922908629
KMB	KIMBERLY-CLARK CORP COM	1,244	$172K	0.1%	$138.06 *	$89.50	+40.3%	Stock	494368103
CWST	CASELLA WASTE SYS INC CL A	1,760	$159K	0.1%	$90.45	$79.13	+14.3%	Stock	147448104
VEEV	VEEVA SYS INC CL A COM	792	$157K	0.1%	$197.73	$170.59	+15.9%	Stock	922475108
MO	ALTRIA GROUP INC COM	3,452	$156K	0.1%	$45.30 *	$32.51	+14.4%	Stock	02209S103
HEI/A	HEICO CORP NEW CL A	994	$140K	0.1%	$140.60	$132.08	+6.1%	Stock	422806208
MMM	3M CO COM	1,275	$128K	0.1%	$100.09 *	$127.84	-39.8%	Stock	88579Y101
SIXG	DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	3,473	$117K	0.1%	$33.66	$35.13	—	ETF	26922A289
ODFL	OLD DOMINION FREIGHT LINE INC COM	312	$115K	0.1%	$369.75 *	$164.72	+10.6%	Stock	679580100
GLW	CORNING INC COM	3,200	$112K	0.1%	$35.04 *	$26.17	+25.4%	Stock	219350105
WFC	WELLS FARGO CO NEW COM	2,572	$110K	0.1%	$42.68 *	$31.62	+26.6%	Stock	949746101
PM	PHILIP MORRIS INTL INC COM	1,123	$110K	0.1%	$97.62 *	$57.24	+52.6%	Stock	718172109
OKTA	OKTA INC CL A	1,579	$110K	0.1%	$69.35	$76.12	-8.9%	Stock	679295105
SO	SOUTHERN CO COM	1,500	$105K	0.1%	$70.25 *	$35.57	+80.6%	Stock	842587107
AEP	AMERICAN ELEC PWR CO INC COM	1,224	$103K	0.0%	$84.20 *	$58.39	+31.0%	Stock	025537101
MDT	MEDTRONIC PLC SHS	1,125	$99,113	0.0%	$88.10 *	$77.14	+6.0%	Stock	G5960L103
VTWO	VANGUARD RUSSELL 2000 ETF	1,275	$96,416	0.0%	$75.62	$76.73	-1.4%	ETF	92206C664
COST	COSTCO WHSL CORP NEW COM	173	$93,140	0.0%	$538.38 *	$252.63	+105.3%	Stock	22160K105
NSC	NORFOLK SOUTHN CORP COM	383	$86,849	0.0%	$226.76 *	$165.56	+29.4%	Stock	655844108
SPGM	SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF	1,622	$84,895	0.0%	$52.34	$40.01	+30.8%	ETF	78463X475
CARR	CARRIER GLOBAL CORPORATION COM	1,669	$82,966	0.0%	$49.71 *	$17.13	+181.8%	Stock	14448C104
JPM	JPMORGAN CHASE & CO COM	569	$82,755	0.0%	$145.44 *	$95.48	+43.6%	Stock	46625H100
IJR	ISHARES CORE S&P SMALL-CAP ETF	830	$82,710	0.0%	$99.65	$100.20	-0.6%	ETF	464287804
BAC	BANK AMERICA CORP COM	2,697	$77,377	0.0%	$28.69 *	$30.64	-12.2%	Stock	060505104
OTIS	OTIS WORLDWIDE CORP COM	834	$74,234	0.0%	$89.01 *	$47.48	+79.8%	Stock	68902V107
MSCI	MSCI INC COM	153	$71,801	0.0%	$469.29 *	$511.54	-10.9%	Stock	55354G100
ESGV	VANGUARD ESG US STOCK ETF	872	$68,321	0.0%	$78.35	$55.79	+40.4%	ETF	921910733
MU	MICRON TECHNOLOGY INC COM	1,000	$63,110	0.0%	$63.11	$83.39	-25.2%	Stock	595112103
CSX	CSX CORP COM	1,800	$61,380	0.0%	$34.10 *	$27.67	+18.8%	Stock	126408103
VOO	VANGUARD S&P 500 ETF	150	$61,092	0.0%	$407.28	$373.94	+8.9%	ETF	922908363
COR	CENCORA INC COM	317	$61,000	0.0%	$192.43 *	$67.21	+180.2%	Stock	03073E105
D	DOMINION ENERGY INC COM	1,176	$60,905	0.0%	$51.79 *	$57.64	-20.6%	Stock	25746U109
MCK	MCKESSON CORP COM	130	$55,550	0.0%	$427.31	$145.57	+190.1%	Stock	58155Q103
UAL	UNITED AIRLS HLDGS INC COM	1,000	$54,870	0.0%	$54.87	$43.35	+26.6%	Stock	910047109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	470	$54,017	0.0%	$114.93	$136.14	-15.6%	ETF	464287887
CB	CHUBB LIMITED COM	264	$50,836	0.0%	$192.56 *	$134.27	+39.5%	Stock	H1467J104
COF	CAPITAL ONE FINL CORP COM	445	$48,670	0.0%	$109.37 *	$85.42	+23.0%	Stock	14040H105
DOW	DOW INC COM	852	$45,378	0.0%	$53.26 *	$35.98	+27.1%	Stock	260557103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	465	$44,217	0.0%	$95.09	$104.83	-9.3%	ETF	464287879
META	META PLATFORMS INC CL A	137	$39,316	0.0%	$286.98	$145.30	+96.1%	Stock	30303M102
GM	GENERAL MTRS CO COM	1,000	$38,560	0.0%	$38.56 *	$56.36	-33.4%	Stock	37045V100
F	FORD MTR CO DEL COM	2,500	$37,825	0.0%	$15.13 *	$12.54	+2.3%	Stock	345370860
DUK	DUKE ENERGY CORP NEW COM NEW	368	$33,024	0.0%	$89.74 *	$73.77	+10.3%	Stock	26441C204
NKE	NIKE INC CL B	270	$29,800	0.0%	$110.37 *	$77.77	+35.4%	Stock	654106103
ELV	ELEVANCE HEALTH INC COM	66	$29,323	0.0%	$444.29 *	$253.23	+68.8%	Stock	036752103
UBS	UBS GROUP AG SHS	1,378	$27,932	0.0%	$20.27	$20.62	-1.7%	Stock	H42097107
ORLY	OREILLY AUTOMOTIVE INC COM	28	$26,748	0.0%	$955.29 *	$39.92	+59.5%	Stock	67103H107
EWJ	ISHARES MSCI JAPAN ETF	430	$26,617	0.0%	$61.90	$54.83	+12.9%	ETF	46434G822
FIS	FIDELITY NATL INFORMATION SVCS COM	479	$26,201	0.0%	$54.70 *	$91.08	-43.4%	Stock	31620M106
SBUX	STARBUCKS CORP COM	261	$25,855	0.0%	$99.06 *	$56.54	+64.5%	Stock	855244109
XLU	UTILITIES SELECT SECTOR SPDR ETF	364	$23,820	0.0%	$65.44 *	$27.98	+17.0%	ETF	81369Y886
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	196	$21,035	0.0%	$107.32	$72.23	+48.6%	ETF	81369Y704
XLC	COMMUNICATION SERVICES SEL SECT SPDRETF	308	$20,045	0.0%	$65.08	$51.33	+26.8%	ETF	81369Y852
GS	GOLDMAN SACHS GROUP INC COM	62	$19,997	0.0%	$322.53 *	$177.91	+70.6%	Stock	38141G104
UDR	UDR INC COM	455	$19,547	0.0%	$42.96 *	$38.20	+1.0%	REIT	902653104
BMY	BRISTOL-MYERS SQUIBB CO COM	304	$19,441	0.0%	$63.95 *	$49.91	+12.7%	Stock	110122108
ILMN	ILLUMINA INC COM	99	$18,562	0.0%	$187.49 *	$297.80	-38.8%	Stock	452327109
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$17,940	0.0%	$17.94	$17.00	+5.5%	Stock	02376R102
ETN	EATON CORP PLC SHS	89	$17,898	0.0%	$201.10 *	$160.16	+21.8%	Stock	G29183103
NXPI	NXP SEMICONDUCTORS N V COM	85	$17,398	0.0%	$204.68 *	$168.66	+16.0%	Stock	N6596X109
QCOM	QUALCOMM INC COM	140	$16,666	0.0%	$119.04 *	$72.86	+54.6%	Stock	747525103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,000	$16,660	0.0%	$16.66	$115.22	-85.5%	Stock	76954A103
FXD	FIRST TRUST CNSMR DISCRET ALPHADEX ETF	300	$16,563	0.0%	$55.21	$46.89	+17.7%	ETF	33734X101
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	2,237	$16,487	0.0%	$7.37	$7.00	+5.3%	ADR	606822104
NVO	NOVO-NORDISK A S ADR	101	$16,345	0.0%	$161.83	$141.82	+14.1%	ADR	670100205
CMCSA	COMCAST CORP NEW CL A	360	$14,958	0.0%	$41.55 *	$34.63	+10.7%	Stock	20030N101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	365	$14,848	0.0%	$40.68	$39.24	+3.7%	ETF	922042858
LIN	LINDE PLC SHS	38	$14,481	0.0%	$381.08 *	$322.30	+14.5%	Stock	G54950103
CNC	CENTENE CORP DEL COM	200	$13,490	0.0%	$67.45	$48.70	+38.5%	Stock	15135B101
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	116	$12,830	0.0%	$110.60	$92.30	+19.8%	ADR	783513203
SNPS	SYNOPSYS INC COM	29	$12,627	0.0%	$435.41	$357.27	+21.9%	Stock	871607107
MNST	MONSTER BEVERAGE CORP NEW COM	216	$12,407	0.0%	$57.44	$39.38	+45.9%	Stock	61174X109
SNAP	SNAP INC CL A	1,000	$11,840	0.0%	$11.84	$10.51	+12.7%	Stock	83304A106
TOWN	TOWNEBANK PORTSMOUTH VA COM	500	$11,620	0.0%	$23.24	$28.03	-17.1%	Stock	89214P109
ROAD	CONSTRUCTION PARTNERS INC COM CL A	369	$11,583	0.0%	$31.39	$27.23	+15.3%	Stock	21044C107
CI	THE CIGNA GROUP COM	40	$11,224	0.0%	$280.60 *	$276.18	-2.9%	Stock	125523100
ZTS	ZOETIS INC CL A	64	$11,021	0.0%	$172.20 *	$94.69	+76.9%	Stock	98978V103
PWR	QUANTA SVCS INC COM	56	$11,001	0.0%	$196.45	$153.11	+27.9%	Stock	74762E102
INTU	INTUIT COM	24	$10,997	0.0%	$458.21	$403.22	+11.8%	Stock	461202103
PLUG	PLUG POWER INC COM NEW	1,000	$10,390	0.0%	$10.39	$34.60	-70.0%	Stock	72919P202
—	PIONEER NAT RES CO COM	50	$10,359	0.0%	$207.18	$204.23	—	Stock	723787107
HLI	HOULIHAN LOKEY INC CL A	104	$10,224	0.0%	$98.31 *	$89.63	+5.5%	Stock	441593100
LULU	LULULEMON ATHLETICA INC COM	27	$10,220	0.0%	$378.52	$313.51	+20.7%	Stock	550021109
ROP	ROPER TECHNOLOGIES INC COM	21	$10,097	0.0%	$480.81	$424.39	+11.4%	Stock	776696106
OGN	ORGANON & CO COMMON STOCK	458	$9,531	0.0%	$20.81 *	$26.93	-31.7%	Stock	68622V106
LSTR	LANDSTAR SYS INC COM	47	$9,049	0.0%	$192.53	$179.26	—	Stock	515098101
SITE	SITEONE LANDSCAPE SUPPLY INC COM	52	$8,703	0.0%	$167.37	$140.86	+18.8%	Stock	82982L103
BBCA	JPMORGAN BETABUILDERS CANADA ETF	142	$8,699	0.0%	$61.26	$48.93	+25.2%	ETF	46641Q225
MDLZ	MONDELEZ INTL INC CL A	116	$8,461	0.0%	$72.94 *	$61.12	+11.3%	Stock	609207105
USB	US BANCORP DEL COM NEW	252	$8,326	0.0%	$33.04 *	$38.43	-23.3%	Stock	902973304
ARW	ARROW ELECTRS INC COM	58	$8,307	0.0%	$143.22	$118.57	+20.8%	Stock	042735100
PRI	PRIMERICA INC COM	42	$8,306	0.0%	$197.76	$163.90	+20.7%	Stock	74164M108
RLI	RLI CORP COM	60	$8,188	0.0%	$136.47 *	$60.52	+3.1%	Stock	749607107
RBC	RBC BEARINGS INC COM	34	$7,394	0.0%	$217.47	$230.34	-5.6%	Stock	75524B104
AON	AON PLC SHS CL A	21	$7,249	0.0%	$345.19	$303.19	+11.8%	Stock	G0403H108
—	TOTALENERGIES SE SPONSORED ADS	125	$7,205	0.0%	$57.64	$59.05	—	ADR	89151E109
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	200	$7,200	0.0%	$36.00 *	$33.65	-5.8%	Stock	31620R303
THO	THOR INDS INC COM	69	$7,142	0.0%	$103.51 *	$82.93	+18.0%	Stock	885160101
CAKE	CHEESECAKE FACTORY INC COM	204	$7,054	0.0%	$34.58 *	$34.40	-5.8%	Stock	163072101
GD	GENERAL DYNAMICS CORP COM	32	$6,885	0.0%	$215.16 *	$217.74	-6.2%	Stock	369550108
CME	CME GROUP INC COM	37	$6,856	0.0%	$185.30 *	$161.97	+3.5%	Stock	12572Q105
AZTA	AZENTA INC COM	145	$6,769	0.0%	$46.68	$49.52	-5.7%	Stock	114340102
NWG	NATWEST GROUP PLC SPONS ADR	973	$5,955	0.0%	$6.12	$7.06	-13.3%	ADR	639057207
OXY	OCCIDENTAL PETE CORP COM	100	$5,880	0.0%	$58.80 *	$36.52	+54.1%	Stock	674599105
BWA	BORGWARNER INC COM	110	$5,380	0.0%	$48.91 *	$39.79	+4.6%	Stock	099724106
BMI	BADGER METER INC COM	35	$5,165	0.0%	$147.57	$114.59	+26.6%	Stock	056525108
C	CITIGROUP INC COM NEW	110	$5,064	0.0%	$46.04 *	$49.81	-15.4%	Stock	172967424
JCI	JOHNSON CTLS INTL PLC SHS	71	$4,838	0.0%	$68.14 *	$60.72	+7.6%	Stock	G51502105
BSX	BOSTON SCIENTIFIC CORP COM	89	$4,814	0.0%	$54.09	$47.13	+14.8%	Stock	101137107
TFC	TRUIST FINL CORP COM	150	$4,553	0.0%	$30.35 *	$40.89	-35.1%	Stock	89832Q109
RLMD	RELMADA THERAPEUTICS INC COM	1,844	$4,536	0.0%	$2.46	$21.81	-88.7%	Stock	75955J402
ADM	ARCHER DANIELS MIDLAND CO COM	60	$4,534	0.0%	$75.57 *	$74.39	-6.7%	Stock	039483102
AMAT	APPLIED MATLS INC COM	31	$4,481	0.0%	$144.55 *	$111.90	+26.3%	Stock	038222105
MAR	MARRIOTT INTL INC NEW CL A	21	$3,857	0.0%	$183.67 *	$161.79	+10.8%	Stock	571903202
HIG	HARTFORD FINL SVCS GROUP INC COM	42	$3,025	0.0%	$72.02 *	$38.35	+79.2%	Stock	416515104
DD	DUPONT DE NEMOURS INC COM	38	$2,715	0.0%	$71.45 *	$28.67	-0.9%	Stock	26614N102
LCII	LCI INDS COM	19	$2,401	0.0%	$126.37 *	$97.29	+17.5%	Stock	50189K103
MS	MORGAN STANLEY COM NEW	26	$2,220	0.0%	$85.38 *	$35.01	+124.1%	Stock	617446448
VTV	VANGUARD VALUE ETF	15	$2,132	0.0%	$142.13	$140.32	+1.3%	ETF	922908744
EBAY	EBAY INC. COM	46	$2,056	0.0%	$44.70 *	$26.17	+63.1%	Stock	278642103
TROW	PRICE T ROWE GROUP INC COM	17	$1,904	0.0%	$112.00 *	$73.21	+35.9%	Stock	74144T108
T	AT&T INC COM	116	$1,850	0.0%	$15.95 *	$14.53	-4.6%	Stock	00206R102
IUSV	ISHARES CORE S&P US VALUE ETF	19	$1,487	0.0%	$78.26	$73.65	+6.3%	ETF	464287663
—	KELLANOVA COM	22	$1,483	0.0%	$67.41 *	$43.86	+32.7%	Stock	487836108
VTRS	VIATRIS INC COM	124	$1,238	0.0%	$9.98 *	$13.33	-33.2%	Stock	92556V106
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	12	$448	0.0%	$37.33	—	—	Stock	674599162
WBD	WARNER BROS DISCOVERY INC COM SER A	28	$351	0.0%	$12.54	$18.55	-32.4%	Stock	934423104
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	13	$322	0.0%	$24.77 *	$18.85	+23.9%	Stock	30190A104