Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	39,742	$18.98M	7.4%	$477.63	$402.50	+18.7%	ETF	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	51,350	$14.23M	5.6%	$277.15 *	$42.52	+30.3%	ETF	464287507
GSLC	GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF	131,207	$12.31M	4.8%	$93.81	$75.69	+23.9%	ETF	381430503
GTO	INVESCO TOTAL RETURN BOND ETF	242,272	$11.44M	4.5%	$47.24	$45.18	+4.5%	ETF	46090A804
BOND	PIMCO ACTIVE BOND ETF	123,486	$11.42M	4.5%	$92.45	$88.64	+4.3%	ETF	72201R775
JCPB	JPMORGAN CORE PLUS BOND ETF	242,321	$11.41M	4.5%	$47.08	$45.15	+4.3%	ETF	46641Q670
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	427,627	$9.857M	3.8%	$23.05	$23.79	-3.1%	ETF	46138E636
AAPL	APPLE INC COM	43,840	$8.441M	3.3%	$192.53	$101.02	+88.8%	Stock	037833100
IAGG	ISHARES CORE INTERNATIONAL AGGT BD ETF	147,464	$7.344M	2.9%	$49.80	$49.41	+0.8%	ETF	46435G672
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	140,915	$7.127M	2.8%	$50.58	$49.21	+2.8%	ETF	46434G103
HYEM	VANECK EM HIGH YIELD BOND ETF	356,189	$6.593M	2.6%	$18.51	$21.44	-13.7%	ETF	92189F353
AGG	ISHARES CORE US AGGREGATE BOND ETF	58,515	$5.808M	2.3%	$99.25	$97.16	+2.1%	ETF	464287226
DJP	IPATH BLOOMBERG CMDTY TR ETN	183,232	$5.568M	2.2%	$30.39	$24.57	+23.7%	ETF	06738C778
VTI	VANGUARD TOTAL STOCK MARKET ETF	21,115	$5.009M	2.0%	$237.22	$149.88	+58.3%	ETF	922908769
IEFA	ISHARES CORE MSCI EAFE ETF	64,977	$4.571M	1.8%	$70.35	$59.17	+18.9%	ETF	46432F842
EMLC	VANECK JPMORGAN EMLCL CCY BD ETF	160,162	$4.06M	1.6%	$25.35	$29.82	-15.0%	ETF	92189H300
IGM	ISHARES EXPANDED TECH SECTOR ETF	8,900	$3.989M	1.6%	$448.18 *	$30.92	+141.6%	ETF	464287549
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	37,139	$3.88M	1.5%	$104.46	$86.86	+20.3%	ETF	464287481
XLF	FINANCIAL SELECT SECTOR SPDR ETF	94,607	$3.557M	1.4%	$37.60	$24.32	+54.6%	ETF	81369Y605
EZU	ISHARES MSCI EUROZONE ETF	71,633	$3.398M	1.3%	$47.44	$39.11	+21.3%	ETF	464286608
FXE	INVESCO CURRENCYSHARES EURO CURRENCY	29,984	$3.06M	1.2%	$102.04	$104.97	-2.8%	ETF	46138K103
NOW	SERVICENOW INC COM	4,324	$3.055M	1.2%	$706.49 *	$38.49	+267.1%	Stock	81762P102
MSFT	MICROSOFT CORP COM	7,798	$2.932M	1.1%	$376.04	$117.93	+214.2%	Stock	594918104
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	125,535	$2.849M	1.1%	$22.70	$21.83	+4.0%	ETF	14020Y102
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	39,732	$2.645M	1.0%	$66.57	$71.76	-7.2%	ETF	464288182
XOP	SPDR S&P OIL & GAS EXPLOR & PRODTN ETF	17,953	$2.458M	1.0%	$136.91	$50.49	+171.2%	ETF	78468R556
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	32,625	$2.35M	0.9%	$72.03	$54.38	+32.4%	ETF	81369Y308
IEUR	ISHARES CORE MSCI EUROPE ETF	39,789	$2.189M	0.9%	$55.02	$46.86	+17.4%	ETF	46434V738
LOW	LOWES COS INC COM	8,951	$1.992M	0.8%	$222.55 *	$84.72	+152.7%	Stock	548661107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	38,569	$1.969M	0.8%	$51.05	$49.50	+3.1%	ETF	922907746
JMUB	JPMORGAN MUNICIPAL ETF	37,643	$1.918M	0.7%	$50.96	$49.02	+4.0%	ETF	46641Q647
VIG	VANGUARD DIVIDEND APPRECIATION ETF	10,225	$1.742M	0.7%	$170.40	$104.28	+63.4%	ETF	921908844
MCHI	ISHARES MSCI CHINA ETF	41,408	$1.687M	0.7%	$40.74	$66.15	-38.4%	ETF	46429B671
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	8,701	$1.675M	0.7%	$192.48 *	$33.94	+183.5%	ETF	81369Y803
INDA	ISHARES MSCI INDIA ETF	32,472	$1.585M	0.6%	$48.81	$35.48	+37.6%	ETF	46429B598
MUB	ISHARES NATIONAL MUNI BOND ETF	14,116	$1.53M	0.6%	$108.41	$111.66	-2.9%	ETF	464288414
—	ISHARES FRONTIER AND SELECT EM ETF	57,612	$1.515M	0.6%	$26.30	$28.33	—	ETF	464286145
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	28,146	$1.478M	0.6%	$52.52	$46.51	+12.9%	ETF	46641Q217
MELI	MERCADOLIBRE INC COM	914	$1.436M	0.6%	$1571.54	$324.05	+385.0%	Stock	58733R102
IWM	ISHARES RUSSELL 2000 ETF	7,066	$1.418M	0.6%	$200.71	$175.34	+14.5%	ETF	464287655
JNJ	JOHNSON & JOHNSON COM	8,526	$1.336M	0.5%	$156.74 *	$115.08	+28.1%	Stock	478160104
XLV	HEALTH CARE SELECT SECTOR SPDR ETF	9,515	$1.298M	0.5%	$136.38	$90.57	+50.6%	ETF	81369Y209
MCD	MCDONALDS CORP COM	4,329	$1.284M	0.5%	$296.51 *	$150.50	+88.0%	Stock	580135101
SHW	SHERWIN WILLIAMS CO COM	4,110	$1.282M	0.5%	$311.90	$217.49	+41.0%	Stock	824348106
PEP	PEPSICO INC COM	7,406	$1.258M	0.5%	$169.84 *	$91.43	+73.1%	Stock	713448108
VRTX	VERTEX PHARMACEUTICALS INC COM	3,081	$1.254M	0.5%	$406.89	$173.27	+134.8%	Stock	92532F100
EWZ	ISHARES MSCI BRAZIL ETF	35,657	$1.247M	0.5%	$34.96	$37.56	-6.9%	ETF	464286400
EWA	ISHARES MSCI AUSTRALIA ETF	50,611	$1.232M	0.5%	$24.34	$21.41	+13.7%	ETF	464286103
PG	PROCTER AND GAMBLE CO COM	8,392	$1.23M	0.5%	$146.54 *	$75.62	+84.2%	Stock	742718109
ASHR	XTRACKERS HARVEST CSI 300 CHINA A ETF	51,058	$1.221M	0.5%	$23.91	$31.94	-25.1%	ETF	233051879
ITW	ILLINOIS TOOL WKS INC COM	4,600	$1.205M	0.5%	$261.94 *	$110.50	+126.0%	Stock	452308109
BKNG	BOOKING HOLDINGS INC COM	324	$1.149M	0.4%	$3547.22	$1800.99	+93.8%	Stock	09857L108
ADBE	ADOBE INC COM	1,840	$1.098M	0.4%	$596.60	$242.92	+145.6%	Stock	00724F101
ABBV	ABBVIE INC COM	7,031	$1.09M	0.4%	$154.97 *	$65.24	+121.4%	Stock	00287Y109
V	VISA INC COM CL A	3,999	$1.041M	0.4%	$260.35	$133.63	+92.0%	Stock	92826C839
LMT	LOCKHEED MARTIN CORP COM	2,231	$1.011M	0.4%	$453.24 *	$250.05	+71.6%	Stock	539830109
EIDO	ISHARES MSCI INDONESIA ETF	44,989	$1.004M	0.4%	$22.32	$16.63	—	ETF	46429B309
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,800	$983K	0.4%	$350.91 *	$142.86	+138.3%	Stock	G1151C101
ADP	AUTOMATIC DATA PROCESSING INC COM	3,888	$906K	0.4%	$232.97 *	$122.20	+82.5%	Stock	053015103
INTC	INTEL CORP COM	17,372	$873K	0.3%	$50.25	$40.76	+21.7%	Stock	458140100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,170	$800K	0.3%	$252.22	$186.50	+35.2%	ETF	464287648
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	15,627	$785K	0.3%	$50.23	$50.50	-0.5%	ETF	46641Q837
GXC	SPDR S&P CHINA ETF	11,054	$753K	0.3%	$68.12	$69.72	-2.3%	ETF	78463X400
PGR	PROGRESSIVE CORP COM	4,680	$745K	0.3%	$159.28 *	$53.24	+173.9%	Stock	743315103
GOOG	ALPHABET INC CAP STK CL C	5,124	$722K	0.3%	$140.93	$106.03	+31.9%	Stock	02079K107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,287	$693K	0.3%	$303.17 *	$35.47	+113.7%	ETF	464287614
KWEB	KRANESHARES CSI CHINA INTERNET ETF	25,103	$678K	0.3%	$27.00	$40.05	-32.6%	ETF	500767306
AMZN	AMAZON COM INC COM	4,436	$674K	0.3%	$151.94	$113.51	+33.9%	Stock	023135106
EFA	ISHARES MSCI EAFE ETF	8,725	$657K	0.3%	$75.35	$62.48	+20.6%	ETF	464287465
HON	HONEYWELL INTL INC COM	3,093	$649K	0.3%	$209.71 *	$120.00	+57.8%	Stock	438516106
COP	CONOCOPHILLIPS COM	5,584	$648K	0.3%	$116.07 *	$54.35	+100.8%	Stock	20825C104
HD	HOME DEPOT INC COM	1,832	$635K	0.2%	$346.55 *	$159.39	+107.1%	Stock	437076102
ABT	ABBOTT LABS COM	5,602	$617K	0.2%	$110.07 *	$62.66	+69.0%	Stock	002824100
MRK	MERCK & CO INC COM	5,445	$594K	0.2%	$109.02 *	$63.00	+62.3%	Stock	58933Y105
IJR	ISHARES CORE S&P SMALL-CAP ETF	5,302	$574K	0.2%	$108.25	$99.95	+8.3%	ETF	464287804
AXP	AMERICAN EXPRESS CO COM	3,000	$562K	0.2%	$187.34 *	$96.18	+90.0%	Stock	025816109
GOOGL	ALPHABET INC CAP STK CL A	3,975	$555K	0.2%	$139.69	$106.97	+29.6%	Stock	02079K305
AMGN	AMGEN INC COM	1,892	$545K	0.2%	$288.02 *	$156.72	+72.8%	Stock	031162100
BDX	BECTON DICKINSON & CO COM	2,200	$536K	0.2%	$243.83 *	$208.92	+12.3%	Stock	075887109
XOM	EXXON MOBIL CORP COM	5,192	$519K	0.2%	$99.98 *	$56.32	+65.6%	Stock	30231G102
NVDA	NVIDIA CORPORATION COM	1,041	$516K	0.2%	$495.22 *	$24.90	+98.8%	Stock	67066G104
APD	AIR PRODS & CHEMS INC COM	1,800	$493K	0.2%	$273.80 *	$133.20	+95.0%	Stock	009158106
SPY	SPDR S&P 500 ETF TRUST	999	$475K	0.2%	$475.31	$269.65	+76.3%	ETF	78462F103
PFE	PFIZER INC COM	15,735	$453K	0.2%	$28.79 *	$29.64	-14.6%	Stock	717081103
EW	EDWARDS LIFESCIENCES CORP COM	5,904	$450K	0.2%	$76.25	$64.24	+18.7%	Stock	28176E108
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,721	$450K	0.2%	$165.25	$128.27	+28.8%	ETF	464287598
CAT	CATERPILLAR INC COM	1,473	$436K	0.2%	$295.67 *	$116.09	+146.9%	Stock	149123101
TXN	TEXAS INSTRS INC COM	2,530	$431K	0.2%	$170.46 *	$83.85	+91.4%	Stock	882508104
XLE	ENERGY SELECT SECTOR SPDR ETF	4,922	$413K	0.2%	$83.84 *	$22.72	+84.5%	ETF	81369Y506
ITGR	INTEGER HLDGS CORP COM	4,000	$396K	0.2%	$99.08	$65.36	+51.6%	Stock	45826H109
RTX	RTX CORPORATION COM	4,694	$395K	0.2%	$84.14 *	$60.21	+34.0%	Stock	75513E101
MKL	MARKEL GROUP INC COM	276	$392K	0.2%	$1419.90	$1103.26	+28.7%	Stock	570535104
TMO	THERMO FISHER SCIENTIFIC INC COM	734	$390K	0.2%	$530.79	$235.23	+124.2%	Stock	883556102
CVX	CHEVRON CORP NEW COM	2,510	$374K	0.1%	$149.16 *	$87.04	+57.0%	Stock	166764100
PPG	PPG INDS INC COM	2,500	$374K	0.1%	$149.55 *	$90.76	+57.2%	Stock	693506107
SPGI	S&P GLOBAL INC COM	826	$364K	0.1%	$440.52	$339.16	+27.9%	Stock	78409V104
CSCO	CISCO SYS INC COM	7,144	$361K	0.1%	$50.52 *	$37.42	+26.8%	Stock	17275R102
MRSH	MARSH & MCLENNAN COS INC COM	1,881	$356K	0.1%	$189.47 *	$74.46	+146.8%	Stock	571748102
UNP	UNION PAC CORP COM	1,433	$352K	0.1%	$245.62 *	$129.15	+81.7%	Stock	907818108
DRI	DARDEN RESTAURANTS INC COM	2,079	$342K	0.1%	$164.30 *	$89.59	+71.8%	Stock	237194105
MA	MASTERCARD INCORPORATED CL A	784	$334K	0.1%	$426.51	$351.15	+20.1%	Stock	57636Q104
VNQ	VANGUARD REAL ESTATE ETF	3,650	$323K	0.1%	$88.36	$82.29	+7.4%	ETF	922908553
—	BLACKROCK INC COM	379	$308K	0.1%	$811.80	$397.60	—	Stock	09247X101
VV	VANGUARD LARGE-CAP ETF	1,380	$301K	0.1%	$218.15	$126.56	+72.4%	ETF	922908637
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,585	$301K	0.1%	$116.29	$101.92	+14.1%	ETF	464287473
AFL	AFLAC INC COM	3,638	$300K	0.1%	$82.50 *	$37.59	+110.2%	Stock	001055102
UNH	UNITEDHEALTH GROUP INC COM	558	$294K	0.1%	$526.47 *	$242.23	+108.8%	Stock	91324P102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,867	$275K	0.1%	$147.14	$84.14	+74.9%	ETF	46432F339
DHR	DANAHER CORPORATION COM	1,185	$274K	0.1%	$231.34	$88.27	+159.3%	Stock	235851102
IDXX	IDEXX LABS INC COM	493	$274K	0.1%	$555.05	$478.56	+16.0%	Stock	45168D104
IWR	ISHARES RUSSELL MID-CAP ETF	3,404	$265K	0.1%	$77.73	$50.44	+54.1%	ETF	464287499
SHOP	SHOPIFY INC CL A	3,368	$262K	0.1%	$77.90	$44.00	+77.0%	Stock	82509L107
BA	BOEING CO COM	1,000	$261K	0.1%	$260.66	$200.83	+29.8%	Stock	097023105
ORCL	ORACLE CORP COM	2,466	$260K	0.1%	$105.43 *	$44.93	+129.5%	Stock	68389X105
SYY	SYSCO CORP COM	3,500	$256K	0.1%	$73.13 *	$55.73	+23.4%	Stock	871829107
LLY	ELI LILLY & CO COM	429	$250K	0.1%	$582.92	$118.46	+385.3%	Stock	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	679	$242K	0.1%	$356.66	$255.93	+39.4%	Stock	084670702
VO	VANGUARD MID-CAP ETF	1,028	$239K	0.1%	$232.64 *	$41.45	+40.3%	ETF	922908629
BIIB	BIOGEN INC COM	916	$237K	0.1%	$258.77	$319.14	-18.9%	Stock	09062X103
—	DISCOVER FINL SVCS COM	2,056	$231K	0.1%	$112.40	$58.88	—	Stock	254709108
NOC	NORTHROP GRUMMAN CORP COM	480	$225K	0.1%	$468.14 *	$251.74	+79.8%	Stock	666807102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,372	$217K	0.1%	$157.80	$113.90	+38.5%	ETF	46137V357
HUBS	HUBSPOT INC COM	366	$212K	0.1%	$580.54	$364.93	+59.1%	Stock	443573100
WMT	WALMART INC COM	1,300	$205K	0.1%	$157.65 *	$29.18	+76.3%	Stock	931142103
DOV	DOVER CORP COM	1,307	$201K	0.1%	$153.81 *	$76.38	+96.9%	Stock	260003108
VZ	VERIZON COMMUNICATIONS INC COM	5,300	$200K	0.1%	$37.70 *	$38.49	-14.1%	Stock	92343V104
CL	COLGATE PALMOLIVE CO COM	2,486	$198K	0.1%	$79.71 *	$53.94	+41.2%	Stock	194162103
BND	VANGUARD TOTAL BOND MARKET ETF	2,512	$185K	0.1%	$73.55	$70.60	+4.2%	ETF	921937835
KO	COCA COLA CO COM	3,045	$179K	0.1%	$58.93 *	$39.74	+39.8%	Stock	191216100
NEE	NEXTERA ENERGY INC COM	2,521	$153K	0.1%	$60.74 *	$65.85	-13.1%	Stock	65339F101
VEEV	VEEVA SYS INC CL A COM	792	$152K	0.1%	$192.52	$170.59	+12.9%	Stock	922475108
KMB	KIMBERLY-CLARK CORP COM	1,244	$151K	0.1%	$121.51 *	$89.50	+25.8%	Stock	494368103
OKTA	OKTA INC CL A	1,579	$143K	0.1%	$90.53	$76.12	+18.9%	Stock	679295105
HEI/A	HEICO CORP NEW CL A	994	$142K	0.1%	$142.44	$132.08	+7.5%	Stock	422806208
MMM	3M CO COM	1,275	$139K	0.1%	$109.32 *	$127.84	-32.2%	Stock	88579Y101
MO	ALTRIA GROUP INC COM	3,452	$139K	0.1%	$40.34 *	$32.51	+6.6%	Stock	02209S103
SIXG	DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	3,473	$124K	0.0%	$35.85	$35.13	—	ETF	26922A289
PM	PHILIP MORRIS INTL INC COM	1,123	$106K	0.0%	$94.08 *	$57.24	+51.2%	Stock	718172109
SO	SOUTHERN CO COM	1,500	$105K	0.0%	$70.12 *	$35.57	+84.0%	Stock	842587107
VTWO	VANGUARD RUSSELL 2000 ETF	1,275	$103K	0.0%	$81.10	$76.73	+5.7%	ETF	92206C664
COST	COSTCO WHSL CORP NEW COM	154	$102K	0.0%	$660.08	$252.63	+158.4%	Stock	22160K105
AEP	AMERICAN ELEC PWR CO INC COM	1,224	$99,413	0.0%	$81.22 *	$58.39	+29.1%	Stock	025537101
GLW	CORNING INC COM	3,200	$97,440	0.0%	$30.45 *	$26.17	+10.9%	Stock	219350105
JPM	JPMORGAN CHASE & CO COM	569	$96,787	0.0%	$170.10 *	$95.48	+70.4%	Stock	46625H100
MDT	MEDTRONIC PLC SHS	1,125	$92,678	0.0%	$82.38 *	$77.14	+0.8%	Stock	G5960L103
NSC	NORFOLK SOUTHN CORP COM	383	$90,534	0.0%	$236.38 *	$165.56	+36.7%	Stock	655844108
SPGM	SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF	1,622	$89,761	0.0%	$55.34	$40.01	+38.3%	ETF	78463X475
MSCI	MSCI INC COM	153	$86,544	0.0%	$565.65 *	$511.54	+7.9%	Stock	55354G100
MU	MICRON TECHNOLOGY INC COM	1,000	$85,340	0.0%	$85.34	$83.39	+1.6%	Stock	595112103
CARR	CARRIER GLOBAL CORPORATION COM	1,300	$74,685	0.0%	$57.45 *	$17.13	+228.0%	Stock	14448C104
ILF	ISHARES LATIN AMERICA 40 ETF	2,292	$66,606	0.0%	$29.06	$26.78	+8.5%	ETF	464287390
PSX	PHILLIPS 66 COM	500	$66,570	0.0%	$133.14 *	$73.65	+68.7%	Stock	718546104
VOO	VANGUARD S&P 500 ETF	150	$65,520	0.0%	$436.80	$373.94	+16.8%	ETF	922908363
COR	CENCORA INC COM	317	$65,105	0.0%	$205.38	$67.21	+200.6%	Stock	03073E105
CSX	CSX CORP COM	1,800	$62,406	0.0%	$34.67 *	$27.67	+21.6%	Stock	126408103
MCK	MCKESSON CORP COM	130	$60,187	0.0%	$462.98	$145.57	+215.2%	Stock	58155Q103
CB	CHUBB LIMITED COM	264	$59,664	0.0%	$226.00	$134.27	+65.0%	Stock	H1467J104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	470	$58,816	0.0%	$125.14	$116.90	+7.0%	ETF	464287887
OTIS	OTIS WORLDWIDE CORP COM	650	$58,156	0.0%	$89.47 *	$47.48	+82.2%	Stock	68902V107
COF	CAPITAL ONE FINL CORP COM	401	$52,579	0.0%	$131.12 *	$85.42	+49.1%	Stock	14040H105
VB	VANGUARD SMALL-CAP ETF	240	$51,199	0.0%	$213.33	$192.68	+10.7%	ETF	922908751
META	META PLATFORMS INC CL A	137	$48,493	0.0%	$353.96	$145.30	+141.9%	Stock	30303M102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	465	$47,928	0.0%	$103.07	$95.98	+7.4%	ETF	464287879
DOW	DOW INC COM	852	$46,724	0.0%	$54.84 *	$35.98	+34.4%	Stock	260557103
UBS	UBS GROUP AG SHS	1,378	$42,580	0.0%	$30.90	$20.62	+49.9%	Stock	H42097107
UAL	UNITED AIRLS HLDGS INC COM	1,000	$41,260	0.0%	$41.26	$43.35	-4.8%	Stock	910047109
ESGV	VANGUARD ESG US STOCK ETF	482	$40,999	0.0%	$85.06	$55.79	+52.5%	ETF	921910733
MGC	VANGUARD MEGA CAP ETF	238	$40,289	0.0%	$169.28	$159.01	+6.5%	ETF	921910873
GM	GENERAL MTRS CO COM	1,000	$35,920	0.0%	$35.92 *	$56.36	-37.6%	Stock	37045V100
DUK	DUKE ENERGY CORP NEW COM NEW	368	$35,711	0.0%	$97.04 *	$73.77	+22.0%	Stock	26441C204
ELV	ELEVANCE HEALTH INC COM	66	$31,123	0.0%	$471.56 *	$253.23	+80.3%	Stock	036752103
F	FORD MTR CO DEL COM	2,500	$30,475	0.0%	$12.19 *	$12.54	-15.4%	Stock	345370860
EWJ	ISHARES MSCI JAPAN ETF	430	$27,580	0.0%	$64.14	$54.83	+17.0%	ETF	46434G822
ORLY	OREILLY AUTOMOTIVE INC COM	28	$26,602	0.0%	$950.07 *	$39.92	+58.7%	Stock	67103H107
SBUX	STARBUCKS CORP COM	261	$25,059	0.0%	$96.01 *	$56.54	+61.2%	Stock	855244109
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,000	$23,460	0.0%	$23.46	$115.22	-79.6%	Stock	76954A103
XLU	UTILITIES SELECT SECTOR SPDR ETF	364	$23,052	0.0%	$63.33 *	$27.98	+13.2%	ETF	81369Y886
XLC	COMMUNICATION SERVICES SEL SECT SPDRETF	308	$22,379	0.0%	$72.66	$51.33	+41.5%	ETF	81369Y852
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	196	$22,342	0.0%	$113.99	$72.23	+57.8%	ETF	81369Y704
NKE	NIKE INC CL B	200	$21,714	0.0%	$108.57 *	$77.77	+34.1%	Stock	654106103
ETN	EATON CORP PLC SHS	89	$21,433	0.0%	$240.82 *	$160.16	+47.0%	Stock	G29183103
QCOM	QUALCOMM INC COM	140	$20,248	0.0%	$144.63 *	$72.86	+90.4%	Stock	747525103
NXPI	NXP SEMICONDUCTORS N V COM	85	$19,523	0.0%	$229.68 *	$168.66	+31.4%	Stock	N6596X109
UDR	UDR INC COM	455	$17,422	0.0%	$38.29 *	$38.20	-8.0%	REIT	902653104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	220	$17,167	0.0%	$78.03	$64.33	+21.3%	ETF	46429B697
SNAP	SNAP INC CL A	1,000	$16,930	0.0%	$16.93	$10.51	+61.1%	Stock	83304A106
ROAD	CONSTRUCTION PARTNERS INC COM CL A	369	$16,059	0.0%	$43.52	$27.23	+59.8%	Stock	21044C107
CMCSA	COMCAST CORP NEW CL A	360	$15,786	0.0%	$43.85 *	$34.63	+18.5%	Stock	20030N101
LIN	LINDE PLC SHS	38	$15,607	0.0%	$410.71 *	$322.30	+24.2%	Stock	G54950103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	365	$15,002	0.0%	$41.10	$39.24	+4.8%	ETF	922042858
SNPS	SYNOPSYS INC COM	29	$14,932	0.0%	$514.90	$357.27	+44.1%	Stock	871607107
CNC	CENTENE CORP DEL COM	200	$14,842	0.0%	$74.21	$48.70	+52.4%	Stock	15135B101
LULU	LULULEMON ATHLETICA INC COM	27	$13,805	0.0%	$511.30	$313.51	+63.1%	Stock	550021109
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$13,740	0.0%	$13.74	$17.00	-19.2%	Stock	02376R102
BBCA	JPMORGAN BETABUILDERS CANADA ETF	207	$13,273	0.0%	$64.12	$52.38	+22.4%	ETF	46641Q225
ZTS	ZOETIS INC CL A	64	$12,632	0.0%	$197.38 *	$94.69	+103.7%	Stock	98978V103
PWR	QUANTA SVCS INC COM	56	$12,085	0.0%	$215.80	$153.11	+40.6%	Stock	74762E102
CI	THE CIGNA GROUP COM	40	$11,978	0.0%	$299.45 *	$276.18	+4.5%	Stock	125523100
ROP	ROPER TECHNOLOGIES INC COM	21	$11,449	0.0%	$545.19	$424.39	+26.7%	Stock	776696106
USB	US BANCORP DEL COM NEW	252	$10,907	0.0%	$43.28 *	$38.43	+3.1%	Stock	902973304
BMY	BRISTOL-MYERS SQUIBB CO COM	200	$10,262	0.0%	$51.31 *	$49.91	-7.9%	Stock	110122108
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	200	$10,204	0.0%	$51.02 *	$33.65	+36.3%	Stock	31620R303
AZTA	AZENTA INC COM	145	$9,445	0.0%	$65.14	$49.52	+31.5%	Stock	114340102
LSTR	LANDSTAR SYS INC COM	47	$9,102	0.0%	$193.66	$179.26	—	Stock	515098101
PRI	PRIMERICA INC COM	42	$8,642	0.0%	$205.76	$163.90	+25.5%	Stock	74164M108
SITE	SITEONE LANDSCAPE SUPPLY INC COM	52	$8,450	0.0%	$162.50	$140.86	+15.4%	Stock	82982L103
—	TOTALENERGIES SE SPONSORED ADS	125	$8,423	0.0%	$67.38	$59.05	—	ADR	89151E109
GD	GENERAL DYNAMICS CORP COM	32	$8,309	0.0%	$259.66 *	$217.74	+14.5%	Stock	369550108
THO	THOR INDS INC COM	69	$8,159	0.0%	$118.25 *	$82.93	+36.7%	Stock	885160101
CME	CME GROUP INC COM	37	$7,792	0.0%	$210.59 *	$161.97	+21.9%	Stock	12572Q105
RLMD	RELMADA THERAPEUTICS INC COM	1,844	$7,634	0.0%	$4.14	$21.81	-81.0%	Stock	75955J402
TOWN	TOWNEBANK PORTSMOUTH VA COM	250	$7,440	0.0%	$29.76	$28.03	+6.2%	Stock	89214P109
CAKE	CHEESECAKE FACTORY INC COM	204	$7,142	0.0%	$35.01 *	$34.40	-3.0%	Stock	163072101
ARW	ARROW ELECTRS INC COM	58	$7,091	0.0%	$122.26	$118.57	+3.1%	Stock	042735100
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	49	$6,535	0.0%	$133.37	$92.30	+44.5%	ADR	783513203
MNST	MONSTER BEVERAGE CORP NEW COM	108	$6,222	0.0%	$57.61	$39.38	+46.3%	Stock	61174X109
AON	AON PLC SHS CL A	21	$6,111	0.0%	$291.00	$303.19	-5.4%	Stock	G0403H108
OXY	OCCIDENTAL PETE CORP COM	100	$5,971	0.0%	$59.71 *	$36.52	+57.4%	Stock	674599105
C	CITIGROUP INC COM NEW	110	$5,658	0.0%	$51.44 *	$49.81	-3.1%	Stock	172967424
NVO	NOVO-NORDISK A S ADR	52	$5,379	0.0%	$103.44	$70.91	+45.9%	ADR	670100205
BSX	BOSTON SCIENTIFIC CORP COM	89	$5,145	0.0%	$57.81	$47.13	+22.7%	Stock	101137107
AMAT	APPLIED MATLS INC COM	31	$5,024	0.0%	$162.06	$111.90	+42.3%	Stock	038222105
VLTO	VERALTO CORP COM SHS	61	$5,018	0.0%	$82.26	$73.75	+10.6%	Stock	92338C103
MAR	MARRIOTT INTL INC NEW CL A	21	$4,736	0.0%	$225.52	$161.79	+36.7%	Stock	571903202
PLUG	PLUG POWER INC COM NEW	1,000	$4,500	0.0%	$4.50	$34.60	-87.0%	Stock	72919P202
FXD	FIRST TRUST CNSMR DISCRET ALPHADEX ETF	75	$4,424	0.0%	$58.99	$46.89	+25.8%	ETF	33734X101
ADM	ARCHER DANIELS MIDLAND CO COM	60	$4,333	0.0%	$72.22 *	$74.39	-9.8%	Stock	039483102
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	478	$4,116	0.0%	$8.61	$7.00	+23.0%	ADR	606822104
HIG	HARTFORD FINL SVCS GROUP INC COM	42	$3,376	0.0%	$80.38 *	$38.35	+102.5%	Stock	416515104
MS	MORGAN STANLEY COM NEW	26	$2,425	0.0%	$93.27 *	$35.01	+150.0%	Stock	617446448
VTV	VANGUARD VALUE ETF	15	$2,243	0.0%	$149.53	$140.32	+6.5%	ETF	922908744
EBAY	EBAY INC. COM	46	$2,007	0.0%	$43.63 *	$26.17	+61.0%	Stock	278642103
T	AT&T INC COM	116	$1,946	0.0%	$16.78 *	$14.53	+4.1%	Stock	00206R102
TROW	PRICE T ROWE GROUP INC COM	17	$1,831	0.0%	$107.71 *	$73.21	+33.7%	Stock	74144T108
IUSV	ISHARES CORE S&P US VALUE ETF	19	$1,602	0.0%	$84.32	$73.65	+14.5%	ETF	464287663
VTRS	VIATRIS INC COM	124	$1,343	0.0%	$10.83 *	$13.33	-25.7%	Stock	92556V106
—	KELLANOVA COM	22	$1,230	0.0%	$55.91 *	$43.86	+19.9%	Stock	487836108
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	12	$467	0.0%	$38.92	—	—	Stock	674599162