Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	35,146	$15.09M	6.7%	$375.95	—	ETF	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	37,942	$9.461M	4.2%	$178.71	—	ETF	464287507
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	419,971	$8.735M	3.9%	$23.64	—	ETF	46138E636
SPSB	SPDR PORTFOLIO SHORT TERM CORP BD ETF	289,706	$8.494M	3.8%	$30.23	—	ETF	78464A474
AAPL	APPLE INC COM	49,421	$8.461M	3.8%	$101.02	+79.5%	Stock	037833100
GIGB	GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF	184,433	$7.969M	3.5%	$48.52	—	ETF	381430479
GSLC	GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF	91,773	$7.73M	3.4%	$64.93	—	ETF	381430503
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	77,675	$7.114M	3.2%	$100.06	—	ETF	464287440
HYEM	VANECK EM HIGH YIELD BOND ETF	346,858	$6.181M	2.7%	$21.41	—	ETF	92189F353
DJP	IPATH BLOOMBERG CMDTY TR ETN	180,174	$5.791M	2.6%	$24.26	—	ETF	06738C778
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	63,321	$5.784M	2.6%	$101.51	—	ETF	464287481
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	119,023	$5.664M	2.5%	$49.88	—	ETF	46434G103
VTI	VANGUARD TOTAL STOCK MARKET ETF	20,739	$4.405M	2.0%	$138.25	—	ETF	922908769
TLT	ISHARES 20 YEAR TREASURY BOND ETF	48,796	$4.328M	1.9%	$109.24	—	ETF	464287432
IEFA	ISHARES CORE MSCI EAFE ETF	64,375	$4.143M	1.8%	$60.38	—	ETF	46432F842
JMBS	JANUS HENDERSON MORTGAGE-BACKED SEC ETF	90,145	$3.912M	1.7%	$45.97	—	ETF	47103U852
EMLC	VANECK JPMORGAN EMLCL CCY BD ETF	156,106	$3.726M	1.7%	$29.50	—	ETF	92189H300
MBB	ISHARES MBS ETF	39,541	$3.511M	1.6%	$93.97	—	ETF	464288588
XOP	SPDR S&P OIL & GAS EXPLOR & PRODTN ETF	23,525	$3.48M	1.5%	$52.17	—	ETF	78468R556
IGM	ISHARES EXPANDED TECH SECTOR ETF	8,900	$3.401M	1.5%	$171.71	—	ETF	464287549
XLF	FINANCIAL SELECT SECTOR SPDR ETF	94,607	$3.138M	1.4%	$24.07	—	ETF	81369Y605
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	43,292	$2.979M	1.3%	$51.00	—	ETF	81369Y308
MSFT	MICROSOFT CORP COM	9,190	$2.902M	1.3%	$117.93	+175.2%	Stock	594918104
FXE	INVESCO CURRENCYSHARES EURO CURRENCY	29,241	$2.857M	1.3%	$105.03	—	ETF	46138K103
EZU	ISHARES MSCI EUROZONE ETF	61,383	$2.593M	1.2%	$34.49	—	ETF	464286608
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	38,731	$2.459M	1.1%	$66.59	—	ETF	464288182
NOW	SERVICENOW INC COM	4,324	$2.417M	1.1%	$38.49	+196.4%	Stock	81762P102
MUB	ISHARES NATIONAL MUNI BOND ETF	21,113	$2.165M	1.0%	$110.38	—	ETF	464288414
MCHI	ISHARES MSCI CHINA ETF	48,772	$2.111M	0.9%	$63.51	—	ETF	46429B671
IEUR	ISHARES CORE MSCI EUROPE ETF	39,244	$1.949M	0.9%	$45.61	—	ETF	46434V738
LOW	LOWES COS INC COM	8,951	$1.86M	0.8%	$84.72	+153.7%	Stock	548661107
JMUB	JPMORGAN MUNICIPAL ETF	37,643	$1.821M	0.8%	$49.69	—	ETF	46641Q647
MELI	MERCADOLIBRE INC COM	1,424	$1.805M	0.8%	$324.05	+292.5%	Stock	58733R102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	34,205	$1.645M	0.7%	$50.12	—	ETF	922907746
VIG	VANGUARD DIVIDEND APPRECIATION ETF	10,225	$1.589M	0.7%	$98.00	—	ETF	921908844
—	ISHARES FRONTIER AND SELECT EM ETF	58,342	$1.512M	0.7%	$28.33	—	ETF	464286145
ASHR	XTRACKERS HARVEST CSI 300 CHINA A ETF	55,337	$1.439M	0.6%	$31.02	—	ETF	233051879
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	8,701	$1.426M	0.6%	$62.38	—	ETF	81369Y803
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	28,060	$1.41M	0.6%	$25.76	—	ETF	46641Q217
SHW	SHERWIN WILLIAMS CO COM	5,456	$1.392M	0.6%	$217.49	+20.6%	Stock	824348106
JNJ	JOHNSON & JOHNSON COM	8,526	$1.328M	0.6%	$115.08	+33.2%	Stock	478160104
PEP	PEPSICO INC COM	7,484	$1.268M	0.6%	$91.43	+82.8%	Stock	713448108
IWM	ISHARES RUSSELL 2000 ETF	7,066	$1.249M	0.6%	$164.16	—	ETF	464287655
XLV	HEALTH CARE SELECT SECTOR SPDR ETF	9,515	$1.225M	0.5%	$86.69	—	ETF	81369Y209
PG	PROCTER AND GAMBLE CO COM	8,392	$1.224M	0.5%	$75.62	+90.6%	Stock	742718109
EWZ	ISHARES MSCI BRAZIL ETF	37,294	$1.144M	0.5%	$37.37	—	ETF	464286400
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	10,931	$1.141M	0.5%	$95.58	—	ETF	464287473
MCD	MCDONALDS CORP COM	4,329	$1.14M	0.5%	$150.50	+79.1%	Stock	580135101
INDA	ISHARES MSCI INDIA ETF	25,541	$1.129M	0.5%	$28.19	—	ETF	46429B598
ABBV	ABBVIE INC COM	7,331	$1.093M	0.5%	$65.24	+107.4%	Stock	00287Y109
EWA	ISHARES MSCI AUSTRALIA ETF	49,845	$1.072M	0.5%	$21.36	—	ETF	464286103
VRTX	VERTEX PHARMACEUTICALS INC COM	3,081	$1.071M	0.5%	$173.27	+101.8%	Stock	92532F100
ITW	ILLINOIS TOOL WKS INC COM	4,609	$1.061M	0.5%	$110.50	+108.2%	Stock	452308109
BKNG	BOOKING HOLDINGS INC COM	324	$999K	0.4%	$1800.99	+65.4%	Stock	09857L108
EIDO	ISHARES MSCI INDONESIA ETF	43,280	$964K	0.4%	$16.41	—	ETF	46429B309
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	18,804	$949K	0.4%	$51.04	—	ETF	46641Q654
ADBE	ADOBE INC COM	1,840	$938K	0.4%	$242.92	+116.0%	Stock	00724F101
ADP	AUTOMATIC DATA PROCESSING INC COM	3,888	$935K	0.4%	$122.20	+89.2%	Stock	053015103
V	VISA INC COM CL A	4,065	$935K	0.4%	$133.63	+76.7%	Stock	92826C839
LMT	LOCKHEED MARTIN CORP COM	2,231	$912K	0.4%	$250.05	+66.0%	Stock	539830109
AGG	ISHARES CORE US AGGREGATE BOND ETF	9,578	$901K	0.4%	$106.17	—	ETF	464287226
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,825	$868K	0.4%	$142.86	+113.0%	Stock	G1151C101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	15,627	$784K	0.3%	$50.53	—	ETF	46641Q837
KWEB	KRANESHARES CSI CHINA INTERNET ETF	27,130	$743K	0.3%	$36.01	—	ETF	500767306
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,170	$711K	0.3%	$168.14	—	ETF	464287648
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	6,268	$687K	0.3%	$111.81	—	ETF	464287887
GOOG	ALPHABET INC CAP STK CL C	5,124	$676K	0.3%	$106.03	+21.7%	Stock	02079K107
COP	CONOCOPHILLIPS COM	5,584	$669K	0.3%	$54.35	+98.5%	Stock	20825C104
PGR	PROGRESSIVE CORP COM	4,680	$652K	0.3%	$53.24	+126.0%	Stock	743315103
INTC	INTEL CORP COM	17,473	$621K	0.3%	$40.76	-16.0%	Stock	458140100
BDX	BECTON DICKINSON & CO COM	2,375	$614K	0.3%	$208.92	+23.6%	Stock	075887109
XOM	EXXON MOBIL CORP COM	5,192	$610K	0.3%	$56.32	+79.3%	Stock	30231G102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,287	$608K	0.3%	$137.49	—	ETF	464287614
MRK	MERCK & CO INC COM	5,893	$607K	0.3%	$63.00	+58.5%	Stock	58933Y105
EFA	ISHARES MSCI EAFE ETF	8,725	$601K	0.3%	$58.91	—	ETF	464287465
HD	HOME DEPOT INC COM	1,982	$599K	0.3%	$159.39	+90.1%	Stock	437076102
AMZN	AMAZON COM INC COM	4,536	$577K	0.3%	$113.51	+18.0%	Stock	023135106
HON	HONEYWELL INTL INC COM	3,121	$577K	0.3%	$120.00	+44.9%	Stock	438516106
ABT	ABBOTT LABS COM	5,602	$543K	0.2%	$62.66	+60.3%	Stock	002824100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	6,013	$536K	0.2%	$90.47	—	ETF	464287879
PFE	PFIZER INC COM	15,735	$522K	0.2%	$29.64	+3.1%	Stock	717081103
GOOGL	ALPHABET INC CAP STK CL A	3,975	$520K	0.2%	$106.97	+20.0%	Stock	02079K305
APD	AIR PRODS & CHEMS INC COM	1,800	$510K	0.2%	$133.20	+106.3%	Stock	009158106
AMGN	AMGEN INC COM	1,892	$508K	0.2%	$156.72	+47.9%	Stock	031162100
IJR	ISHARES CORE S&P SMALL-CAP ETF	5,302	$500K	0.2%	$95.49	—	ETF	464287804
AXP	AMERICAN EXPRESS CO COM	3,056	$456K	0.2%	$96.18	+65.2%	Stock	025816109
NVDA	NVIDIA CORPORATION COM	1,041	$453K	0.2%	$24.90	+79.8%	Stock	67066G104
XLE	ENERGY SELECT SECTOR SPDR ETF	4,922	$445K	0.2%	$41.10	—	ETF	81369Y506
SPY	SPDR S&P 500 ETF TRUST	999	$427K	0.2%	$250.25	—	ETF	78462F103
CVX	CHEVRON CORP NEW COM	2,510	$423K	0.2%	$87.04	+67.5%	Stock	166764100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,820	$418K	0.2%	$137.14	—	ADR	01609W102
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,721	$413K	0.2%	$136.71	—	ETF	464287598
EW	EDWARDS LIFESCIENCES CORP COM	5,904	$409K	0.2%	$64.24	+25.1%	Stock	28176E108
TXN	TEXAS INSTRS INC COM	2,566	$408K	0.2%	$83.85	+89.5%	Stock	882508104
MKL	MARKEL GROUP INC COM	276	$406K	0.2%	$1103.26	+32.7%	Stock	570535104
CAT	CATERPILLAR INC COM	1,473	$402K	0.2%	$116.09	+125.2%	Stock	149123101
CSCO	CISCO SYS INC COM	7,144	$384K	0.2%	$37.42	+34.4%	Stock	17275R102
TMO	THERMO FISHER SCIENTIFIC INC COM	734	$372K	0.2%	$235.23	+124.8%	Stock	883556102
RTX	RTX CORPORATION COM	5,070	$365K	0.2%	$60.21	+34.9%	Stock	75513E101
MRSH	MARSH & MCLENNAN COS INC COM	1,881	$358K	0.2%	$74.46	+147.9%	Stock	571748102
LLY	ELI LILLY & CO COM	648	$348K	0.2%	$118.46	+327.8%	Stock	532457108
PPG	PPG INDS INC COM	2,529	$328K	0.1%	$90.76	+46.6%	Stock	693506107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,417	$319K	0.1%	$78.81	—	ETF	46432F339
ITGR	INTEGER HLDGS CORP COM	4,000	$314K	0.1%	$65.36	+29.6%	Stock	45826H109
MA	MASTERCARD INCORPORATED CL A	784	$310K	0.1%	$351.15	+12.8%	Stock	57636Q104
SPGI	S&P GLOBAL INC COM	826	$302K	0.1%	$339.16	+13.8%	Stock	78409V104
PSX	PHILLIPS 66 COM	2,500	$300K	0.1%	$73.65	+40.3%	Stock	718546104
DRI	DARDEN RESTAURANTS INC COM	2,079	$298K	0.1%	$89.59	+64.2%	Stock	237194105
DHR	DANAHER CORPORATION COM	1,185	$294K	0.1%	$88.27	+149.5%	Stock	235851102
UNP	UNION PAC CORP COM	1,433	$292K	0.1%	$129.15	+59.6%	Stock	907818108
UNH	UNITEDHEALTH GROUP INC COM	575	$290K	0.1%	$242.23	+94.0%	Stock	91324P102
AFL	AFLAC INC COM	3,638	$279K	0.1%	$37.59	+87.6%	Stock	001055102
VV	VANGUARD LARGE-CAP ETF	1,380	$270K	0.1%	$119.54	—	ETF	922908637
VNQ	VANGUARD REAL ESTATE ETF	3,462	$262K	0.1%	$75.66	—	ETF	922908553
ORCL	ORACLE CORP COM	2,466	$261K	0.1%	$44.93	+151.0%	Stock	68389X105
—	BLACKROCK INC COM	379	$245K	0.1%	$397.60	—	Stock	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	679	$238K	0.1%	$255.93	+38.6%	Stock	084670702
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,275	$237K	0.1%	$64.65	—	ETF	46429B697
IWR	ISHARES RUSSELL MID-CAP ETF	3,404	$236K	0.1%	$46.53	—	ETF	464287499
BIIB	BIOGEN INC COM	916	$235K	0.1%	$319.14	-16.2%	Stock	09062X103
SYY	SYSCO CORP COM	3,500	$231K	0.1%	$55.73	+20.3%	Stock	871829107
IDXX	IDEXX LABS INC COM	493	$216K	0.1%	$478.56	+4.2%	Stock	45168D104
NOC	NORTHROP GRUMMAN CORP COM	480	$211K	0.1%	$251.74	+67.5%	Stock	666807102
WMT	WALMART INC COM	1,300	$208K	0.1%	$29.18	+77.6%	Stock	931142103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,372	$194K	0.1%	$116.10	—	ETF	46137V357
BA	BOEING CO COM	1,000	$192K	0.1%	$200.83	+8.9%	Stock	097023105
SHOP	SHOPIFY INC CL A	3,368	$184K	0.1%	$44.00	+37.7%	Stock	82509L107
DOV	DOVER CORP COM	1,307	$182K	0.1%	$76.38	+83.7%	Stock	260003108
HUBS	HUBSPOT INC COM	366	$180K	0.1%	$364.93	+43.2%	Stock	443573100
—	DISCOVER FINL SVCS COM	2,056	$178K	0.1%	$58.88	—	Stock	254709108
CL	COLGATE PALMOLIVE CO COM	2,486	$177K	0.1%	$53.94	+31.4%	Stock	194162103
NEE	NEXTERA ENERGY INC COM	3,061	$175K	0.1%	$65.85	-2.2%	Stock	65339F101
VZ	VERIZON COMMUNICATIONS INC COM	5,300	$172K	0.1%	$38.49	-24.7%	Stock	92343V104
KO	COCA COLA CO COM	3,045	$170K	0.1%	$39.74	+40.2%	Stock	191216100
VO	VANGUARD MID-CAP ETF	815	$170K	0.1%	$143.76	—	ETF	922908629
VEEV	VEEVA SYS INC CL A COM	792	$161K	0.1%	$170.59	+18.1%	Stock	922475108
KMB	KIMBERLY-CLARK CORP COM	1,244	$150K	0.1%	$89.50	+31.6%	Stock	494368103
MO	ALTRIA GROUP INC COM	3,452	$145K	0.1%	$32.51	+12.0%	Stock	02209S103
OKTA	OKTA INC CL A	1,579	$129K	0.1%	$76.12	-0.4%	Stock	679295105
HEI/A	HEICO CORP NEW CL A	994	$128K	0.1%	$132.08	+2.4%	Stock	422806208
MMM	3M CO COM	1,275	$119K	0.1%	$127.84	-37.8%	Stock	88579Y101
SIXG	DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	3,473	$109K	0.0%	$35.13	—	ETF	26922A289
ES	EVERSOURCE ENERGY COM	1,800	$105K	0.0%	$50.64	+17.4%	Stock	30040W108
PM	PHILIP MORRIS INTL INC COM	1,123	$104K	0.0%	$57.24	+50.5%	Stock	718172109
COST	COSTCO WHSL CORP NEW COM	173	$97,738	0.0%	$252.63	+110.7%	Stock	22160K105
GLW	CORNING INC COM	3,200	$97,504	0.0%	$26.17	+17.3%	Stock	219350105
SO	SOUTHERN CO COM	1,500	$97,080	0.0%	$35.57	+79.3%	Stock	842587107
AEP	AMERICAN ELEC PWR CO INC COM	1,224	$92,069	0.0%	$58.39	+27.4%	Stock	025537101
VTWO	VANGUARD RUSSELL 2000 ETF	1,275	$91,086	0.0%	$98.33	—	ETF	92206C664
MDT	MEDTRONIC PLC SHS	1,125	$88,155	0.0%	$77.14	+0.9%	Stock	G5960L103
JPM	JPMORGAN CHASE & CO COM	569	$82,516	0.0%	$95.48	+49.0%	Stock	46625H100
SPGM	SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF	1,622	$81,895	0.0%	$52.63	—	ETF	78463X475
MSCI	MSCI INC COM	153	$78,501	0.0%	$511.54	-0.1%	Stock	55354G100
NSC	NORFOLK SOUTHN CORP COM	383	$75,424	0.0%	$165.56	+23.8%	Stock	655844108
CARR	CARRIER GLOBAL CORPORATION COM	1,300	$71,760	0.0%	$17.13	+211.9%	Stock	14448C104
WFC	WELLS FARGO CO NEW COM	1,687	$68,931	0.0%	$31.62	+28.7%	Stock	949746101
MU	MICRON TECHNOLOGY INC COM	1,000	$68,030	0.0%	$83.39	-20.5%	Stock	595112103
ESGV	VANGUARD ESG US STOCK ETF	872	$65,592	0.0%	$49.85	—	ETF	921910733
VOO	VANGUARD S&P 500 ETF	150	$58,905	0.0%	$364.12	—	ETF	922908363
COR	CENCORA INC COM	317	$57,050	0.0%	$67.21	+169.3%	Stock	03073E105
MCK	MCKESSON CORP COM	130	$56,531	0.0%	$145.57	+186.3%	Stock	58155Q103
CSX	CSX CORP COM	1,800	$55,350	0.0%	$27.67	+10.5%	Stock	126408103
CB	CHUBB LIMITED COM	264	$54,960	0.0%	$134.27	+46.6%	Stock	H1467J104
OTIS	OTIS WORLDWIDE CORP COM	650	$52,202	0.0%	$47.48	+73.1%	Stock	68902V107
DOW	DOW INC COM	852	$43,929	0.0%	$35.98	+28.7%	Stock	260557103
UAL	UNITED AIRLS HLDGS INC COM	1,000	$42,300	0.0%	$43.35	+16.6%	Stock	910047109
META	META PLATFORMS INC CL A	137	$41,129	0.0%	$145.30	+105.9%	Stock	30303M102
COF	CAPITAL ONE FINL CORP COM	401	$38,917	0.0%	$85.42	+20.6%	Stock	14040H105
UBS	UBS GROUP AG SHS	1,378	$33,968	0.0%	$20.62	+13.3%	Stock	H42097107
GM	GENERAL MTRS CO COM	1,000	$32,970	0.0%	$56.36	-38.5%	Stock	37045V100
DUK	DUKE ENERGY CORP NEW COM NEW	368	$32,480	0.0%	$73.77	+13.3%	Stock	26441C204
F	FORD MTR CO DEL COM	2,500	$31,050	0.0%	$12.54	-11.5%	Stock	345370860
ELV	ELEVANCE HEALTH INC COM	66	$28,738	0.0%	$253.23	+72.4%	Stock	036752103
FIS	FIDELITY NATL INFORMATION SVCS COM	479	$26,474	0.0%	$91.08	-40.3%	Stock	31620M106
EWJ	ISHARES MSCI JAPAN ETF	430	$25,925	0.0%	$50.89	—	ETF	46434G822
NKE	NIKE INC CL B	270	$25,817	0.0%	$77.77	+26.3%	Stock	654106103
ORLY	OREILLY AUTOMOTIVE INC COM	28	$25,448	0.0%	$39.92	+57.1%	Stock	67103H107
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,000	$24,280	0.0%	$115.22	-79.7%	Stock	76954A103
SBUX	STARBUCKS CORP COM	261	$23,821	0.0%	$56.54	+63.5%	Stock	855244109
D	DOMINION ENERGY INC COM	500	$22,335	0.0%	$57.64	-23.6%	Stock	25746U109
XLU	UTILITIES SELECT SECTOR SPDR ETF	364	$21,451	0.0%	$54.96	—	ETF	81369Y886
XLC	COMMUNICATION SERVICES SEL SECT SPDRETF	308	$20,196	0.0%	$55.19	—	ETF	81369Y852
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	196	$19,870	0.0%	$67.40	—	ETF	81369Y704
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	2,237	$18,992	0.0%	$6.39	—	ADR	606822104
ETN	EATON CORP PLC SHS	89	$18,982	0.0%	$160.16	+30.9%	Stock	G29183103
NVO	NOVO-NORDISK A S ADR	202	$18,370	0.0%	$125.04	—	ADR	670100205
BMY	BRISTOL-MYERS SQUIBB CO COM	304	$17,644	0.0%	$49.91	+8.9%	Stock	110122108
NXPI	NXP SEMICONDUCTORS N V COM	85	$16,993	0.0%	$168.66	+17.4%	Stock	N6596X109
UDR	UDR INC COM	455	$16,230	0.0%	$38.20	-5.4%	REIT	902653104
CMCSA	COMCAST CORP NEW CL A	360	$15,962	0.0%	$34.63	+19.8%	Stock	20030N101
QCOM	QUALCOMM INC COM	140	$15,548	0.0%	$72.86	+51.1%	Stock	747525103
FXD	FIRST TRUST CNSMR DISCRET ALPHADEX ETF	300	$15,303	0.0%	$50.00	—	ETF	33734X101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	365	$14,312	0.0%	$38.53	—	ETF	922042858
LIN	LINDE PLC SHS	38	$14,149	0.0%	$322.30	+14.5%	Stock	G54950103
CNC	CENTENE CORP DEL COM	200	$13,776	0.0%	$48.70	+36.6%	Stock	15135B101
ILMN	ILLUMINA INC COM	99	$13,591	0.0%	$297.80	-44.8%	Stock	452327109
ROAD	CONSTRUCTION PARTNERS INC COM CL A	369	$13,491	0.0%	$27.23	+21.2%	Stock	21044C107
SNPS	SYNOPSYS INC COM	29	$13,310	0.0%	$357.27	+25.3%	Stock	871607107
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$12,810	0.0%	$17.00	-8.7%	Stock	02376R102
—	PIONEER NAT RES CO COM	50	$11,478	0.0%	$204.23	—	Stock	723787107
CI	THE CIGNA GROUP COM	40	$11,443	0.0%	$276.18	-1.2%	Stock	125523100
MNST	MONSTER BEVERAGE CORP NEW COM	216	$11,437	0.0%	$39.38	+44.3%	Stock	61174X109
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	116	$11,276	0.0%	$94.29	—	ADR	783513203
ZTS	ZOETIS INC CL A	64	$11,135	0.0%	$94.69	+86.8%	Stock	98978V103
PWR	QUANTA SVCS INC COM	56	$10,476	0.0%	$153.11	+30.6%	Stock	74762E102
LULU	LULULEMON ATHLETICA INC COM	27	$10,411	0.0%	$313.51	+21.9%	Stock	550021109
ROP	ROPER TECHNOLOGIES INC COM	21	$10,170	0.0%	$424.39	+13.7%	Stock	776696106
SNAP	SNAP INC CL A	1,000	$8,910	0.0%	$10.51	-0.5%	Stock	83304A106
SITE	SITEONE LANDSCAPE SUPPLY INC COM	52	$8,499	0.0%	$140.86	+15.9%	Stock	82982L103
USB	US BANCORP DEL COM NEW	252	$8,331	0.0%	$38.43	-15.4%	Stock	902973304
LSTR	LANDSTAR SYS INC COM	47	$8,316	0.0%	$179.26	—	Stock	515098101
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	200	$8,260	0.0%	$33.65	+5.0%	Stock	31620R303
—	TOTALENERGIES SE SPONSORED ADS	125	$8,220	0.0%	$59.05	—	ADR	89151E109
RLI	RLI CORP COM	60	$8,153	0.0%	$60.52	+2.0%	Stock	749607107
PRI	PRIMERICA INC COM	42	$8,148	0.0%	$163.90	+24.9%	Stock	74164M108
MDLZ	MONDELEZ INTL INC CL A	116	$8,050	0.0%	$61.12	+10.0%	Stock	609207105
BBCA	JPMORGAN BETABUILDERS CANADA ETF	138	$8,025	0.0%	$31.59	—	ETF	46641Q225
RBC	RBC BEARINGS INC COM	34	$7,960	0.0%	$230.34	-1.5%	Stock	75524B104
PLUG	PLUG POWER INC COM NEW	1,000	$7,600	0.0%	$34.60	-71.8%	Stock	72919P202
CME	CME GROUP INC COM	37	$7,408	0.0%	$161.97	+11.2%	Stock	12572Q105
AZTA	AZENTA INC COM	145	$7,278	0.0%	$49.52	+1.5%	Stock	114340102
ARW	ARROW ELECTRS INC COM	58	$7,264	0.0%	$118.57	+12.4%	Stock	042735100
GD	GENERAL DYNAMICS CORP COM	32	$7,071	0.0%	$217.74	-3.0%	Stock	369550108
AON	AON PLC SHS CL A	21	$6,809	0.0%	$303.19	+7.3%	Stock	G0403H108
THO	THOR INDS INC COM	69	$6,564	0.0%	$82.93	+19.6%	Stock	885160101
OXY	OCCIDENTAL PETE CORP COM	100	$6,488	0.0%	$36.52	+65.0%	Stock	674599105
CAKE	CHEESECAKE FACTORY INC COM	204	$6,181	0.0%	$34.40	-8.8%	Stock	163072101
TOWN	TOWNEBANK PORTSMOUTH VA COM	250	$5,733	0.0%	$28.03	-14.1%	Stock	89214P109
RLMD	RELMADA THERAPEUTICS INC COM	1,844	$5,532	0.0%	$21.81	-86.4%	Stock	75955J402
BMI	BADGER METER INC COM	35	$5,035	0.0%	$114.59	+35.6%	Stock	056525108
BSX	BOSTON SCIENTIFIC CORP COM	89	$4,699	0.0%	$47.13	+11.3%	Stock	101137107
ADM	ARCHER DANIELS MIDLAND CO COM	60	$4,525	0.0%	$74.39	+0.3%	Stock	039483102
C	CITIGROUP INC COM NEW	110	$4,524	0.0%	$49.81	-18.8%	Stock	172967424
BWA	BORGWARNER INC COM	110	$4,441	0.0%	$39.79	+3.0%	Stock	099724106
AMAT	APPLIED MATLS INC COM	31	$4,292	0.0%	$111.90	+25.5%	Stock	038222105
MAR	MARRIOTT INTL INC NEW CL A	21	$4,128	0.0%	$161.79	+20.0%	Stock	571903202
JCI	JOHNSON CTLS INTL PLC SHS	71	$3,778	0.0%	$60.72	-2.5%	Stock	G51502105
HIG	HARTFORD FINL SVCS GROUP INC COM	42	$2,978	0.0%	$38.35	+81.0%	Stock	416515104
DD	DUPONT DE NEMOURS INC COM	38	$2,834	0.0%	$28.67	+4.2%	Stock	26614N102
MS	MORGAN STANLEY COM NEW	26	$2,123	0.0%	$35.01	+129.3%	Stock	617446448
VTV	VANGUARD VALUE ETF	15	$2,069	0.0%	$138.13	—	ETF	922908744
EBAY	EBAY INC. COM	46	$2,028	0.0%	$26.17	+63.1%	Stock	278642103
TROW	PRICE T ROWE GROUP INC COM	17	$1,783	0.0%	$73.21	+37.0%	Stock	74144T108
T	AT&T INC COM	116	$1,742	0.0%	$14.53	-10.8%	Stock	00206R102
IUSV	ISHARES CORE S&P US VALUE ETF	19	$1,418	0.0%	$73.79	—	ETF	464287663
—	KELLANOVA COM	22	$1,309	0.0%	$43.86	+25.2%	Stock	487836108
VTRS	VIATRIS INC COM	124	$1,223	0.0%	$13.33	-30.0%	Stock	92556V106
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	12	$519	0.0%	—	—	Stock	674599162
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	13	$365	0.0%	$18.85	+35.5%	Stock	30190A104