ACIMA PRIVATE WEALTH, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EZU	ISHARES MSCI EUROZONE ETF	139,732 (+31.6%)	$8,957 (+36.1%)	2.8%	$48.93	—	ETF	464286608
GTO	INVESCO TOTAL RETURN BOND ETF	274,278 (+19.0%)	$13,006 (+18.8%)	4.0%	$47.25	—	ETF	46090A804
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	99,377 (+26.5%)	$9,926 (+26.0%)	3.1%	$99.83	—	ETF	464287226
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	139,883 (+18.9%)	$13,020 (+18.5%)	4.0%	$92.52	—	ETF	72201R775
IEFA	ISHARES CORE MSCI EAFE ETF	98,354 (+26.4%)	$8,799 (+29.5%)	2.7%	$70.86	—	ETF	46432F842
VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	275,450 (+14.6%)	$12,191 (+18.8%)	3.8%	$36.73	—	ETF	26923N405
JCPB	JPMORGAN CORE PLUS BOND ETF	275,547 (+12.6%)	$13,047 (+12.1%)	4.0%	$47.12	—	ETF	46641Q670
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	323,432 (+8.0%)	$8,351 (+9.3%)	2.6%	$26.84	—	ETF	92189H300
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	174,291 (+2.1%)	$6,555 (+8.4%)	2.0%	$25.67	—	ETF	06738C778
NOW	SERVICENOW INC COM	14,785 (+400.0%)	$2,265 (-16.8%)	0.7%	$144.93	+18.4%	Stock	81762P102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	55,404 (+2.3%)	$10,613 (+3.3%)	3.3%	$170.82	—	ETF	46137V357
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	16,002 (+83.9%)	$2,304 (-6.1%)	0.7%	$99.60	—	ETF	81369Y803
JMUB	JPMORGAN MUNICIPAL ETF	8,599 (+37.9%)	$434 (+38.0%)	0.1%	$49.94	—	ETF	46641Q647
EWA	ISHARES MSCI AUSTRALIA ETF	51,114 (+4.8%)	$1,339 (+1.7%)	0.4%	$22.75	—	ETF	464286103
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	728 (+100.0%)	$31 (-2.1%)	0.0%	$48.82	—	ETF	81369Y886
XLE	ENERGY SELECT SECTOR SPDR ETF	816 (+100.0%)	$36 (+0.1%)	0.0%	$42.91	—	ETF	81369Y506

Exited Positions (3)

VEEV VEEVA SYS INC CL A COM 0.1%

Value ($000) $236 Shares 792 Est. Cost $170.59 Unrealized +55.5%

HUBS HUBSPOT INC COM 0.1%

Value ($000) $171 Shares 366 Est. Cost $364.93 Unrealized +13.5%

OKTA OKTA INC CL A 0.0%

Value ($000) $145 Shares 1,579 Est. Cost $76.12 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC CL A COM	792	$236	0.1%	$170.59	+55.5%	—	922475108
HUBS	HUBSPOT INC COM	366	$171	0.1%	$364.93	+13.5%	—	443573100
OKTA	OKTA INC CL A	1,579	$145	0.0%	$76.12	+14.6%	—	679295105

Decreased Positions (44)

GSLC GS ACTIVEBETA US LARGE CAP EQUITY ETF 5.7%

Value ($000) $18,408 (-13.5%) Shares 139,061 (-14.8%) Est. Cost $85.28 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 4.9%

Value ($000) $15,846 (-14.0%) Shares 240,088 (-14.9%) Est. Cost $83.73 Unrealized —

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 3.2%

Value ($000) $10,291 (-14.5%) Shares 211,317 (-13.9%) Est. Cost $47.85 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.9%

Value ($000) $2,966 (-17.7%) Shares 45,003 (-17.2%) Est. Cost $41.51 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.6%

Value ($000) $2,042 (-20.1%) Shares 26,284 (-19.4%) Est. Cost $51.00 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value ($000) $428 (-53.6%) Shares 8,463 (-53.4%) Est. Cost $50.57 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 2.4%

Value ($000) $7,578 (-5.4%) Shares 98,393 (-7.8%) Est. Cost $61.33 Unrealized —

FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.7%

Value ($000) $2,369 (-14.6%) Shares 117,381 (-13.2%) Est. Cost $20.28 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%

Value ($000) $809 (-33.3%) Shares 5,228 (-40.0%) Est. Cost $86.69 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.5%

Value ($000) $14,391 (-2.4%) Shares 214,091 (-4.3%) Est. Cost $52.06 Unrealized —

MCHI ISHARES MSCI CHINA ETF 0.5%

Value ($000) $1,483 (-18.2%) Shares 24,694 (-10.3%) Est. Cost $60.70 Unrealized —

ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.6%

Value ($000) $1,794 (-11.7%) Shares 54,615 (-11.3%) Est. Cost $28.22 Unrealized —

INTC INTEL CORP COM 0.1%

Value ($000) $232 (-44.7%) Shares 6,297 (-49.7%) Est. Cost $40.76 Unrealized -7.4%

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.7%

Value ($000) $2,186 (-7.9%) Shares 17,313 (-3.5%) Est. Cost $52.17 Unrealized —

IVV ISHARES CORE S&P 500 ETF 9.1%

Value ($000) $29,420 (+0.6%) Shares 42,953 (-1.7%) Est. Cost $420.76 Unrealized —

AFL AFLAC INC COM 0.1%

Value ($000) $237 (-41.7%) Shares 2,148 (-41.0%) Est. Cost $37.59 Unrealized +192.2%

JNJ JOHNSON & JOHNSON COM 0.4%

Value ($000) $1,449 (+10.0%) Shares 7,000 (-1.4%) Est. Cost $115.08 Unrealized +71.2%

HD HOME DEPOT INC COM 0.2%

Value ($000) $579 (-18.0%) Shares 1,682 (-3.5%) Est. Cost $162.42 Unrealized +124.5%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $723 (-13.4%) Shares 2,934 (-8.3%) Est. Cost $110.50 Unrealized +124.0%

IGM ISHARES EXPANDED TECH SECTOR ETF 2.1%

Value ($000) $6,618 (-1.6%) Shares 51,240 (-4.0%) Est. Cost $100.43 Unrealized —

GXC SPDR S&P CHINA ETF 0.1%

Value ($000) $321 (-24.8%) Shares 3,315 (-18.5%) Est. Cost $67.78 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.8%

Value ($000) $2,610 (+4.1%) Shares 28,065 (-2.4%) Est. Cost $72.35 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value ($000) $1 (-99.3%) Shares 1 (-99.3%) Est. Cost $145.30 Unrealized +359.3%

PPG PPG INDS INC COM 0.1%

Value ($000) $171 (-35.0%) Shares 1,667 (-33.3%) Est. Cost $90.76 Unrealized +10.3%

IEUR ISHARES CORE MSCI EUROPE ETF 1.9%

Value ($000) $6,089 (+1.5%) Shares 85,788 (-2.6%) Est. Cost $52.74 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 2.4%

Value ($000) $7,707 (+1.1%) Shares 22,988 (-1.0%) Est. Cost $152.33 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.0%

Value ($000) $95 (-46.9%) Shares 296 (-48.0%) Est. Cost $95.48 Unrealized +224.2%

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $333 (-14.8%) Shares 2,188 (-13.2%) Est. Cost $89.63 Unrealized +68.9%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $56 (-50.7%) Shares 465 (-51.2%) Est. Cost $96.66 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $66 (-45.7%) Shares 200 (-43.2%) Est. Cost $242.23 Unrealized +39.2%

MMM 3M CO COM 0.0%

Value ($000) $156 (-21.1%) Shares 975 (-23.5%) Est. Cost $127.84 Unrealized +27.6%

COST COSTCO WHSL CORP NEW COM 0.0%

Value ($000) $62 (-34.9%) Shares 72 (-30.1%) Est. Cost $252.63 Unrealized +258.5%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $18 (-60.7%) Shares 195 (-53.6%) Est. Cost $87.76 Unrealized +11.3%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $51 (-34.2%) Shares 967 (-25.6%) Est. Cost $17.13 Unrealized +224.1%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $330 (-6.9%) Shares 1,570 (-9.9%) Est. Cost $136.71 Unrealized —

MKL MARKEL GROUP INC COM 0.1%

Value ($000) $419 (-5.5%) Shares 195 (-15.9%) Est. Cost $1103.26 Unrealized +83.6%

PFE PFIZER INC COM 0.1%

Value ($000) $349 (-5.9%) Shares 14,009 (-3.7%) Est. Cost $29.64 Unrealized -15.5%

EWU ISHARES MSCI UNITED KINGDOM ETF 0.3%

Value ($000) $844 (-2.4%) Shares 19,184 (-6.9%) Est. Cost $35.80 Unrealized —

V VISA INC COM CL A 0.4%

Value ($000) $1,336 (+1.3%) Shares 3,810 (-1.4%) Est. Cost $133.63 Unrealized +154.7%

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $918 (-1.8%) Shares 7,627 (-8.0%) Est. Cost $74.92 Unrealized +54.1%

SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%

Value ($000) $111 (-11.5%) Shares 1,448 (-13.6%) Est. Cost $55.47 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $13 (-31.5%) Shares 75 (-25.0%) Est. Cost $210.37 Unrealized -14.3%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $95 (-2.6%) Shares 1,278 (-2.2%) Est. Cost $73.55 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $12 (-2.9%) Shares 44 (-12.0%) Est. Cost $238.95 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GS ACTIVEBETA US LARGE CAP EQUITY ETF	139,061 (-14.8%)	$18,408 (-13.5%)	5.7%	$85.28	—	ETF	381430503
IJH	ISHARES CORE S&P MID-CAP ETF	240,088 (-14.9%)	$15,846 (-14.0%)	4.9%	$83.73	—	ETF	464287507
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	211,317 (-13.9%)	$10,291 (-14.5%)	3.2%	$47.85	—	ETF	46641Q852
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	45,003 (-17.2%)	$2,966 (-17.7%)	0.9%	$41.51	—	ETF	46641Q217
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	26,284 (-19.4%)	$2,042 (-20.1%)	0.6%	$51.00	—	ETF	81369Y308
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,463 (-53.4%)	$428 (-53.6%)	0.1%	$50.57	—	ETF	46641Q837
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	98,393 (-7.8%)	$7,578 (-5.4%)	2.4%	$61.33	—	ETF	025072604
FLIA	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	117,381 (-13.2%)	$2,369 (-14.6%)	0.7%	$20.28	—	ETF	35473P611
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	5,228 (-40.0%)	$809 (-33.3%)	0.3%	$86.69	—	ETF	81369Y209
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	214,091 (-4.3%)	$14,391 (-2.4%)	4.5%	$52.06	—	ETF	46434G103
MCHI	ISHARES MSCI CHINA ETF	24,694 (-10.3%)	$1,483 (-18.2%)	0.5%	$60.70	—	ETF	46429B671
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	54,615 (-11.3%)	$1,794 (-11.7%)	0.6%	$28.22	—	ETF	233051879
INTC	INTEL CORP COM	6,297 (-49.7%)	$232 (-44.7%)	0.1%	$40.76	-7.4%	Stock	458140100
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	17,313 (-3.5%)	$2,186 (-7.9%)	0.7%	$52.17	—	ETF	78468R556
IVV	ISHARES CORE S&P 500 ETF	42,953 (-1.7%)	$29,420 (+0.6%)	9.1%	$420.76	—	ETF	464287200
AFL	AFLAC INC COM	2,148 (-41.0%)	$237 (-41.7%)	0.1%	$37.59	+192.2%	Stock	001055102
JNJ	JOHNSON & JOHNSON COM	7,000 (-1.4%)	$1,449 (+10.0%)	0.4%	$115.08	+71.2%	Stock	478160104
HD	HOME DEPOT INC COM	1,682 (-3.5%)	$579 (-18.0%)	0.2%	$162.42	+124.5%	Stock	437076102
ITW	ILLINOIS TOOL WKS INC COM	2,934 (-8.3%)	$723 (-13.4%)	0.2%	$110.50	+124.0%	Stock	452308109
IGM	ISHARES EXPANDED TECH SECTOR ETF	51,240 (-4.0%)	$6,618 (-1.6%)	2.1%	$100.43	—	ETF	464287549
GXC	SPDR S&P CHINA ETF	3,315 (-18.5%)	$321 (-24.8%)	0.1%	$67.78	—	ETF	78463X400
BBCA	JPMORGAN BETABUILDERS CANADA ETF	28,065 (-2.4%)	$2,610 (+4.1%)	0.8%	$72.35	—	ETF	46641Q225
META	META PLATFORMS INC CL A	1 (-99.3%)	$1 (-99.3%)	0.0%	$145.30	+359.3%	Stock	30303M102
PPG	PPG INDS INC COM	1,667 (-33.3%)	$171 (-35.0%)	0.1%	$90.76	+10.3%	Stock	693506107
IEUR	ISHARES CORE MSCI EUROPE ETF	85,788 (-2.6%)	$6,089 (+1.5%)	1.9%	$52.74	—	ETF	46434V738
VTI	VANGUARD TOTAL STOCK MARKET ETF	22,988 (-1.0%)	$7,707 (+1.1%)	2.4%	$152.33	—	ETF	922908769
JPM	JPMORGAN CHASE & CO. COM	296 (-48.0%)	$95 (-46.9%)	0.0%	$95.48	+224.2%	Stock	46625H100
CVX	CHEVRON CORP NEW COM	2,188 (-13.2%)	$333 (-14.8%)	0.1%	$89.63	+68.9%	Stock	166764100
IJR	ISHARES CORE S&P SMALL CAP ETF	465 (-51.2%)	$56 (-50.7%)	0.0%	$96.66	—	ETF	464287804
UNH	UNITEDHEALTH GROUP INC COM	200 (-43.2%)	$66 (-45.7%)	0.0%	$242.23	+39.2%	Stock	91324P102
MMM	3M CO COM	975 (-23.5%)	$156 (-21.1%)	0.0%	$127.84	+27.6%	Stock	88579Y101
COST	COSTCO WHSL CORP NEW COM	72 (-30.1%)	$62 (-34.9%)	0.0%	$252.63	+258.5%	Stock	22160K105
ORLY	OREILLY AUTOMOTIVE INC COM	195 (-53.6%)	$18 (-60.7%)	0.0%	$87.76	+11.3%	Stock	67103H107
CARR	CARRIER GLOBAL CORPORATION COM	967 (-25.6%)	$51 (-34.2%)	0.0%	$17.13	+224.1%	Stock	14448C104
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,570 (-9.9%)	$330 (-6.9%)	0.1%	$136.71	—	ETF	464287598
MKL	MARKEL GROUP INC COM	195 (-15.9%)	$419 (-5.5%)	0.1%	$1103.26	+83.6%	Stock	570535104
PFE	PFIZER INC COM	14,009 (-3.7%)	$349 (-5.9%)	0.1%	$29.64	-15.5%	Stock	717081103
EWU	ISHARES MSCI UNITED KINGDOM ETF	19,184 (-6.9%)	$844 (-2.4%)	0.3%	$35.80	—	ETF	46435G334
V	VISA INC COM CL A	3,810 (-1.4%)	$1,336 (+1.3%)	0.4%	$133.63	+154.7%	Stock	92826C839
XOM	EXXON MOBIL CORP COM	7,627 (-8.0%)	$918 (-1.8%)	0.3%	$74.92	+54.1%	Stock	30231G102
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	1,448 (-13.6%)	$111 (-11.5%)	0.0%	$55.47	—	ETF	78463X475
AMT	AMERICAN TOWER CORP NEW COM	75 (-25.0%)	$13 (-31.5%)	0.0%	$210.37	-14.3%	REIT	03027X100
BND	VANGUARD TOTAL BOND MARKET ETF	1,278 (-2.2%)	$95 (-2.6%)	0.0%	$73.55	—	ETF	921937835
ADI	ANALOG DEVICES INC COM	44 (-12.0%)	$12 (-2.9%)	0.0%	$238.95	+4.9%	Stock	032654105

Unchanged Positions (116)

AAPL APPLE INC COM 2.7%

Value ($000) $8,636 Shares 31,767 Est. Cost $101.02 Unrealized +165.6%

MELI MERCADOLIBRE INC COM 0.5%

Value ($000) $1,489 Shares 739 Est. Cost $324.05 Unrealized +548.2%

ORCL ORACLE CORP COM 0.1%

Value ($000) $468 Shares 2,400 Est. Cost $44.93 Unrealized +429.8%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.6%

Value ($000) $5,086 Shares 37,139 Est. Cost $101.51 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $902 Shares 2,873 Est. Cost $106.03 Unrealized +170.1%

MSFT MICROSOFT CORP COM 0.9%

Value ($000) $2,755 Shares 5,697 Est. Cost $129.76 Unrealized +285.8%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value ($000) $701 Shares 2,240 Est. Cost $106.97 Unrealized +167.0%

ADP AUTOMATIC DATA PROCESSING INC COM 0.3%

Value ($000) $1,010 Shares 3,926 Est. Cost $122.20 Unrealized +116.7%

CAT CATERPILLAR INC COM 0.2%

Value ($000) $802 Shares 1,400 Est. Cost $116.09 Unrealized +378.5%

VRTX VERTEX PHARMACEUTICALS INC COM 0.3%

Value ($000) $819 Shares 1,806 Est. Cost $173.27 Unrealized +148.8%

MRK MERCK & CO INC COM 0.2%

Value ($000) $501 Shares 4,764 Est. Cost $63.00 Unrealized +48.0%

SHW SHERWIN WILLIAMS CO COM 0.4%

Value ($000) $1,332 Shares 4,110 Est. Cost $217.49 Unrealized +53.6%

PGR PROGRESSIVE CORP COM 0.3%

Value ($000) $1,066 Shares 4,680 Est. Cost $53.24 Unrealized +298.8%

AMGN AMGEN INC COM 0.2%

Value ($000) $619 Shares 1,892 Est. Cost $156.72 Unrealized +101.6%

RTX RTX CORPORATION COM 0.3%

Value ($000) $861 Shares 4,694 Est. Cost $60.21 Unrealized +187.9%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.4%

Value ($000) $4,505 Shares 82,253 Est. Cost $24.07 Unrealized —

LOW LOWES COS INC COM 0.5%

Value ($000) $1,665 Shares 6,905 Est. Cost $84.72 Unrealized +183.1%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $418 Shares 722 Est. Cost $235.23 Unrealized +140.3%

COF CAPITAL ONE FINL CORP COM 0.2%

Value ($000) $508 Shares 2,095 Est. Cost $180.29 Unrealized +23.2%

PG PROCTER AND GAMBLE CO COM 0.3%

Value ($000) $847 Shares 5,907 Est. Cost $75.62 Unrealized +94.6%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%

Value ($000) $751 Shares 2,800 Est. Cost $142.86 Unrealized +77.8%

CSCO CISCO SYS INC COM 0.2%

Value ($000) $508 Shares 6,591 Est. Cost $37.42 Unrealized +97.2%

AMZN AMAZON COM INC COM 0.3%

Value ($000) $1,042 Shares 4,513 Est. Cost $118.76 Unrealized +92.6%

EW EDWARDS LIFESCIENCES CORP COM 0.2%

Value ($000) $503 Shares 5,904 Est. Cost $64.24 Unrealized +27.7%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $407 Shares 1,100 Est. Cost $116.22 Unrealized +207.2%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%

Value ($000) $2,247 Shares 10,225 Est. Cost $98.00 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%

Value ($000) $523 Shares 3,251 Est. Cost $44.00 Unrealized +264.9%

APD AIR PRODS & CHEMS INC COM 0.1%

Value ($000) $371 Shares 1,500 Est. Cost $133.20 Unrealized +88.9%

BLK BLACKROCK INC COM 0.1%

Value ($000) $406 Shares 379 Est. Cost $840.24 Unrealized +29.7%

DOV DOVER CORP COM 0.1%

Value ($000) $244 Shares 1,250 Est. Cost $76.38 Unrealized +138.1%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value ($000) $1,079 Shares 2,231 Est. Cost $250.05 Unrealized +90.4%

MUB ISHARES NATIONAL MUNI BOND ETF 0.7%

Value ($000) $2,373 Shares 22,159 Est. Cost $109.15 Unrealized —

BIIB BIOGEN INC COM 0.1%

Value ($000) $161 Shares 916 Est. Cost $319.14 Unrealized -48.8%

WMT WALMART INC COM 0.1%

Value ($000) $434 Shares 3,900 Est. Cost $47.09 Unrealized +127.7%

MRSH MARSH COM 0.1%

Value ($000) $356 Shares 1,917 Est. Cost $76.90 Unrealized +142.4%

SYY SYSCO CORP COM 0.1%

Value ($000) $258 Shares 3,500 Est. Cost $55.73 Unrealized +35.5%

SPGI S&P GLOBAL INC COM 0.1%

Value ($000) $432 Shares 826 Est. Cost $339.16 Unrealized +45.7%

ABT ABBOTT LABS COM 0.1%

Value ($000) $428 Shares 3,420 Est. Cost $63.42 Unrealized +100.7%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $202 Shares 3,501 Est. Cost $32.92 Unrealized +80.3%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $126 Shares 1,244 Est. Cost $89.50 Unrealized +21.1%

KO COCA COLA CO COM 0.2%

Value ($000) $634 Shares 9,066 Est. Cost $59.77 Unrealized +16.1%

UNP UNION PAC CORP COM 0.3%

Value ($000) $849 Shares 3,671 Est. Cost $206.24 Unrealized +10.2%

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $439 Shares 2,530 Est. Cost $83.85 Unrealized +103.6%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $314 Shares 1,610 Est. Cost $120.00 Unrealized +62.5%

LLY ELI LILLY & CO COM 0.0%

Value ($000) $81 Shares 75 Est. Cost $118.46 Unrealized +706.6%

ABBV ABBVIE INC COM 0.5%

Value ($000) $1,565 Shares 6,848 Est. Cost $65.24 Unrealized +248.8%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value ($000) $274 Shares 480 Est. Cost $251.74 Unrealized +129.9%

IDXX IDEXX LABS INC COM 0.1%

Value ($000) $334 Shares 493 Est. Cost $478.56 Unrealized +42.3%

GLW CORNING INC COM 0.1%

Value ($000) $280 Shares 3,200 Est. Cost $26.17 Unrealized +228.6%

PEP PEPSICO INC COM 0.2%

Value ($000) $747 Shares 5,206 Est. Cost $91.43 Unrealized +59.6%

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $681 Shares 999 Est. Cost $250.25 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.5%

Value ($000) $1,735 Shares 324 Est. Cost $1800.99 Unrealized +185.3%

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $477 Shares 4,970 Est. Cost $58.91 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $758 Shares 3,081 Est. Cost $164.16 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.1%

Value ($000) $368 Shares 2,000 Est. Cost $89.59 Unrealized +103.3%

AFG AMERICAN FINL GROUP INC OHIO COM 0.1%

Value ($000) $187 Shares 1,371 Est. Cost $119.49 Unrealized +11.8%

SO SOUTHERN CO COM 0.0%

Value ($000) $131 Shares 1,500 Est. Cost $35.57 Unrealized +155.5%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%

Value ($000) $2,588 Shares 51,454 Est. Cost $50.29 Unrealized —

BDX BECTON DICKINSON & CO COM 0.1%

Value ($000) $272 Shares 1,400 Est. Cost $208.92 Unrealized -9.3%

VV VANGUARD LARGE-CAP ETF 0.1%

Value ($000) $434 Shares 1,380 Est. Cost $119.54 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%

Value ($000) $1,024 Shares 3,170 Est. Cost $168.14 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%

Value ($000) $866 Shares 1,829 Est. Cost $137.49 Unrealized —

COR CENCORA INC COM 0.0%

Value ($000) $107 Shares 317 Est. Cost $67.21 Unrealized +406.8%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $128 Shares 1,592 Est. Cost $65.85 Unrealized +25.3%

SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.1%

Value ($000) $222 Shares 3,473 Est. Cost $35.13 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value ($000) $354 Shares 1,782 Est. Cost $78.81 Unrealized —

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $42 Shares 185 Est. Cost $88.27 Unrealized +148.7%

MCD MCDONALDS CORP COM 0.3%

Value ($000) $948 Shares 3,101 Est. Cost $150.50 Unrealized +102.7%

COP CONOCOPHILLIPS COM 0.2%

Value ($000) $510 Shares 5,450 Est. Cost $55.59 Unrealized +61.9%

ADBE ADOBE INC COM 0.2%

Value ($000) $635 Shares 1,815 Est. Cost $242.92 Unrealized +40.0%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value ($000) $365 Shares 2,585 Est. Cost $95.58 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value ($000) $292 Shares 1,007 Est. Cost $162.18 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value ($000) $65 Shares 500 Est. Cost $73.65 Unrealized +81.9%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $141 Shares 1,224 Est. Cost $58.39 Unrealized +101.6%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $42 Shares 1,040 Est. Cost $38.49 Unrealized +5.2%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $57 Shares 650 Est. Cost $47.48 Unrealized +88.0%

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $39 Shares 706 Est. Cost $41.45 Unrealized +27.1%

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $94 Shares 150 Est. Cost $364.12 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value ($000) $127 Shares 1,275 Est. Cost $98.33 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value ($000) $20 Shares 50 Est. Cost $355.48 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $180 Shares 1,123 Est. Cost $57.24 Unrealized +168.3%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $24 Shares 300 Est. Cost $60.70 Unrealized +26.2%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $158 Shares 2,000 Est. Cost $53.94 Unrealized +45.2%

HEI/A HEICO CORP NEW CL A 0.1%

Value ($000) $251 Shares 994 Est. Cost $132.08 Unrealized +87.0%

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $419 Shares 734 Est. Cost $351.15 Unrealized +59.2%

MGC VANGUARD MEGA CAP ETF 0.0%

Value ($000) $53 Shares 210 Est. Cost $169.28 Unrealized —

CSX CSX CORP COM 0.0%

Value ($000) $65 Shares 1,800 Est. Cost $27.67 Unrealized +29.0%

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $13 Shares 252 Est. Cost $38.43 Unrealized +26.8%

DHI D R HORTON INC COM 0.0%

Value ($000) $6 Shares 44 Est. Cost $156.63 Unrealized -2.9%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $7 Shares 181 Est. Cost $41.16 Unrealized +0.9%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $328 Shares 3,404 Est. Cost $46.53 Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value ($000) $7 Shares 100 Est. Cost $30.16 Unrealized +111.5%

TGT TARGET CORP COM 0.0%

Value ($000) $11 Shares 112 Est. Cost $96.73 Unrealized -5.3%

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $56 Shares 217 Est. Cost $213.33 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $17 Shares 169 Est. Cost $94.54 Unrealized +0.2%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $13 Shares 110 Est. Cost $73.77 Unrealized +64.8%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $12 Shares 213 Est. Cost $53.16 Unrealized +12.4%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $5 Shares 26 Est. Cost $35.01 Unrealized +375.5%

RJF RAYMOND JAMES FINL INC COM 0.0%

Value ($000) $6 Shares 38 Est. Cost $164.67 Unrealized -2.3%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $4 Shares 5 Est. Cost $734.84 Unrealized +10.7%

NDAQ NASDAQ INC COM 0.0%

Value ($000) $4 Shares 46 Est. Cost $92.14 Unrealized -2.6%

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value ($000) $19 Shares 158 Est. Cost $49.85 Unrealized —

T AT&T INC COM 0.0%

Value ($000) $3 Shares 116 Est. Cost $14.53 Unrealized +74.1%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $37 Shares 1,058 Est. Cost $29.93 Unrealized —

MET METLIFE INC COM 0.0%

Value ($000) $5 Shares 67 Est. Cost $77.91 Unrealized +1.3%

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value ($000) $6 Shares 42 Est. Cost $38.35 Unrealized +243.1%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value ($000) $18 Shares 188 Est. Cost $64.65 Unrealized —

EBAY EBAY INC. COM 0.0%

Value ($000) $4 Shares 46 Est. Cost $26.17 Unrealized +230.0%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $30 Shares 196 Est. Cost $67.40 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value ($000) $66 Shares 470 Est. Cost $111.81 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $20 Shares 365 Est. Cost $44.03 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value ($000) $0 Shares 22 Est. Cost $20.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $341 Shares 679 Est. Cost $255.93 Unrealized +94.4%

NVDA NVIDIA CORPORATION COM 0.0%

Value ($000) $76 Shares 410 Est. Cost $93.44 Unrealized +99.2%

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $11 Shares 23 Est. Cost $510.14 Unrealized -7.1%

TROW PRICE T ROWE GROUP INC COM 0.0%

Value ($000) $2 Shares 17 Est. Cost $73.21 Unrealized +39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	31,767	$8,636	2.7%	$101.02	+165.6%	Stock	037833100
MELI	MERCADOLIBRE INC COM	739	$1,489	0.5%	$324.05	+548.2%	Stock	58733R102
ORCL	ORACLE CORP COM	2,400	$468	0.1%	$44.93	+429.8%	Stock	68389X105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	37,139	$5,086	1.6%	$101.51	—	ETF	464287481
GOOG	ALPHABET INC CAP STK CL C	2,873	$902	0.3%	$106.03	+170.1%	Stock	02079K107
MSFT	MICROSOFT CORP COM	5,697	$2,755	0.9%	$129.76	+285.8%	Stock	594918104
GOOGL	ALPHABET INC CAP STK CL A	2,240	$701	0.2%	$106.97	+167.0%	Stock	02079K305
ADP	AUTOMATIC DATA PROCESSING INC COM	3,926	$1,010	0.3%	$122.20	+116.7%	Stock	053015103
CAT	CATERPILLAR INC COM	1,400	$802	0.2%	$116.09	+378.5%	Stock	149123101
VRTX	VERTEX PHARMACEUTICALS INC COM	1,806	$819	0.3%	$173.27	+148.8%	Stock	92532F100
MRK	MERCK & CO INC COM	4,764	$501	0.2%	$63.00	+48.0%	Stock	58933Y105
SHW	SHERWIN WILLIAMS CO COM	4,110	$1,332	0.4%	$217.49	+53.6%	Stock	824348106
PGR	PROGRESSIVE CORP COM	4,680	$1,066	0.3%	$53.24	+298.8%	Stock	743315103
AMGN	AMGEN INC COM	1,892	$619	0.2%	$156.72	+101.6%	Stock	031162100
RTX	RTX CORPORATION COM	4,694	$861	0.3%	$60.21	+187.9%	Stock	75513E101
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	82,253	$4,505	1.4%	$24.07	—	ETF	81369Y605
LOW	LOWES COS INC COM	6,905	$1,665	0.5%	$84.72	+183.1%	Stock	548661107
TMO	THERMO FISHER SCIENTIFIC INC COM	722	$418	0.1%	$235.23	+140.3%	Stock	883556102
COF	CAPITAL ONE FINL CORP COM	2,095	$508	0.2%	$180.29	+23.2%	Stock	14040H105
PG	PROCTER AND GAMBLE CO COM	5,907	$847	0.3%	$75.62	+94.6%	Stock	742718109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,800	$751	0.2%	$142.86	+77.8%	Stock	G1151C101
CSCO	CISCO SYS INC COM	6,591	$508	0.2%	$37.42	+97.2%	Stock	17275R102
AMZN	AMAZON COM INC COM	4,513	$1,042	0.3%	$118.76	+92.6%	Stock	023135106
EW	EDWARDS LIFESCIENCES CORP COM	5,904	$503	0.2%	$64.24	+27.7%	Stock	28176E108
AXP	AMERICAN EXPRESS CO COM	1,100	$407	0.1%	$116.22	+207.2%	Stock	025816109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	10,225	$2,247	0.7%	$98.00	—	ETF	921908844
SHOP	SHOPIFY INC CL A SUB VTG SHS	3,251	$523	0.2%	$44.00	+264.9%	Stock	82509L107
APD	AIR PRODS & CHEMS INC COM	1,500	$371	0.1%	$133.20	+88.9%	Stock	009158106
BLK	BLACKROCK INC COM	379	$406	0.1%	$840.24	+29.7%	Stock	09290D101
DOV	DOVER CORP COM	1,250	$244	0.1%	$76.38	+138.1%	Stock	260003108
LMT	LOCKHEED MARTIN CORP COM	2,231	$1,079	0.3%	$250.05	+90.4%	Stock	539830109
MUB	ISHARES NATIONAL MUNI BOND ETF	22,159	$2,373	0.7%	$109.15	—	ETF	464288414
BIIB	BIOGEN INC COM	916	$161	0.1%	$319.14	-48.8%	Stock	09062X103
WMT	WALMART INC COM	3,900	$434	0.1%	$47.09	+127.7%	Stock	931142103
MRSH	MARSH COM	1,917	$356	0.1%	$76.90	+142.4%	Stock	571748102
SYY	SYSCO CORP COM	3,500	$258	0.1%	$55.73	+35.5%	Stock	871829107
SPGI	S&P GLOBAL INC COM	826	$432	0.1%	$339.16	+45.7%	Stock	78409V104
ABT	ABBOTT LABS COM	3,420	$428	0.1%	$63.42	+100.7%	Stock	002824100
MO	ALTRIA GROUP INC COM	3,501	$202	0.1%	$32.92	+80.3%	Stock	02209S103
KMB	KIMBERLY-CLARK CORP COM	1,244	$126	0.0%	$89.50	+21.1%	Stock	494368103
KO	COCA COLA CO COM	9,066	$634	0.2%	$59.77	+16.1%	Stock	191216100
UNP	UNION PAC CORP COM	3,671	$849	0.3%	$206.24	+10.2%	Stock	907818108
TXN	TEXAS INSTRS INC COM	2,530	$439	0.1%	$83.85	+103.6%	Stock	882508104
HON	HONEYWELL INTL INC COM	1,610	$314	0.1%	$120.00	+62.5%	Stock	438516106
LLY	ELI LILLY & CO COM	75	$81	0.0%	$118.46	+706.6%	Stock	532457108
ABBV	ABBVIE INC COM	6,848	$1,565	0.5%	$65.24	+248.8%	Stock	00287Y109
NOC	NORTHROP GRUMMAN CORP COM	480	$274	0.1%	$251.74	+129.9%	Stock	666807102
IDXX	IDEXX LABS INC COM	493	$334	0.1%	$478.56	+42.3%	Stock	45168D104
GLW	CORNING INC COM	3,200	$280	0.1%	$26.17	+228.6%	Stock	219350105
PEP	PEPSICO INC COM	5,206	$747	0.2%	$91.43	+59.6%	Stock	713448108
SPY	SPDR S&P 500 ETF TRUST	999	$681	0.2%	$250.25	—	ETF	78462F103
BKNG	BOOKING HOLDINGS INC COM	324	$1,735	0.5%	$1800.99	+185.3%	Stock	09857L108
EFA	ISHARES MSCI EAFE ETF	4,970	$477	0.1%	$58.91	—	ETF	464287465
IWM	ISHARES RUSSELL 2000 ETF	3,081	$758	0.2%	$164.16	—	ETF	464287655
DRI	DARDEN RESTAURANTS INC COM	2,000	$368	0.1%	$89.59	+103.3%	Stock	237194105
AFG	AMERICAN FINL GROUP INC OHIO COM	1,371	$187	0.1%	$119.49	+11.8%	Stock	025932104
SO	SOUTHERN CO COM	1,500	$131	0.0%	$35.57	+155.5%	Stock	842587107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	51,454	$2,588	0.8%	$50.29	—	ETF	922907746
BDX	BECTON DICKINSON & CO COM	1,400	$272	0.1%	$208.92	-9.3%	Stock	075887109
VV	VANGUARD LARGE-CAP ETF	1,380	$434	0.1%	$119.54	—	ETF	922908637
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,170	$1,024	0.3%	$168.14	—	ETF	464287648
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,829	$866	0.3%	$137.49	—	ETF	464287614
COR	CENCORA INC COM	317	$107	0.0%	$67.21	+406.8%	Stock	03073E105
NEE	NEXTERA ENERGY INC COM	1,592	$128	0.0%	$65.85	+25.3%	Stock	65339F101
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	3,473	$222	0.1%	$35.13	—	ETF	26922A289
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,782	$354	0.1%	$78.81	—	ETF	46432F339
DHR	DANAHER CORPORATION COM	185	$42	0.0%	$88.27	+148.7%	Stock	235851102
MCD	MCDONALDS CORP COM	3,101	$948	0.3%	$150.50	+102.7%	Stock	580135101
COP	CONOCOPHILLIPS COM	5,450	$510	0.2%	$55.59	+61.9%	Stock	20825C104
ADBE	ADOBE INC COM	1,815	$635	0.2%	$242.92	+40.0%	Stock	00724F101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,585	$365	0.1%	$95.58	—	ETF	464287473
VO	VANGUARD MID-CAP ETF	1,007	$292	0.1%	$162.18	—	ETF	922908629
PSX	PHILLIPS 66 COM	500	$65	0.0%	$73.65	+81.9%	Stock	718546104
AEP	AMERICAN ELEC PWR CO INC COM	1,224	$141	0.0%	$58.39	+101.6%	Stock	025537101
VZ	VERIZON COMMUNICATIONS INC COM	1,040	$42	0.0%	$38.49	+5.2%	Stock	92343V104
OTIS	OTIS WORLDWIDE CORP COM	650	$57	0.0%	$47.48	+88.0%	Stock	68902V107
BAC	BANK AMERICA CORP COM	706	$39	0.0%	$41.45	+27.1%	Stock	060505104
VOO	VANGUARD S&P 500 ETF	150	$94	0.0%	$364.12	—	ETF	922908363
VTWO	VANGUARD RUSSELL 2000 ETF	1,275	$127	0.0%	$98.33	—	ETF	92206C664
GLD	SPDR GOLD SHARES	50	$20	0.0%	$355.48	—	ETF	78463V107
PM	PHILIP MORRIS INTL INC COM	1,123	$180	0.1%	$57.24	+168.3%	Stock	718172109
SOLV	SOLVENTUM CORP COM SHS	300	$24	0.0%	$60.70	+26.2%	Stock	83444M101
CL	COLGATE PALMOLIVE CO COM	2,000	$158	0.0%	$53.94	+45.2%	Stock	194162103
HEI/A	HEICO CORP NEW CL A	994	$251	0.1%	$132.08	+87.0%	Stock	422806208
MA	MASTERCARD INCORPORATED CL A	734	$419	0.1%	$351.15	+59.2%	Stock	57636Q104
MGC	VANGUARD MEGA CAP ETF	210	$53	0.0%	$169.28	—	ETF	921910873
CSX	CSX CORP COM	1,800	$65	0.0%	$27.67	+29.0%	Stock	126408103
USB	US BANCORP DEL COM NEW	252	$13	0.0%	$38.43	+26.8%	Stock	902973304
DHI	D R HORTON INC COM	44	$6	0.0%	$156.63	-2.9%	Stock	23331A109
OXY	OCCIDENTAL PETE CORP COM	181	$7	0.0%	$41.16	+0.9%	Stock	674599105
IWR	ISHARES RUSSELL MIDCAP ETF	3,404	$328	0.1%	$46.53	—	ETF	464287499
VIK	VIKING HOLDINGS LTD ORD SHS	100	$7	0.0%	$30.16	+111.5%	Stock	G93A5A101
TGT	TARGET CORP COM	112	$11	0.0%	$96.73	-5.3%	Stock	87612E106
VB	VANGUARD SMALL-CAP ETF	217	$56	0.0%	$213.33	—	ETF	922908751
SCHW	SCHWAB CHARLES CORP COM	169	$17	0.0%	$94.54	+0.2%	Stock	808513105
DUK	DUKE ENERGY CORP NEW COM NEW	110	$13	0.0%	$73.77	+64.8%	Stock	26441C204
D	DOMINION ENERGY INC COM	213	$12	0.0%	$53.16	+12.4%	Stock	25746U109
MS	MORGAN STANLEY COM NEW	26	$5	0.0%	$35.01	+375.5%	Stock	617446448
RJF	RAYMOND JAMES FINL INC COM	38	$6	0.0%	$164.67	-2.3%	Stock	754730109
GS	GOLDMAN SACHS GROUP INC COM	5	$4	0.0%	$734.84	+10.7%	Stock	38141G104
NDAQ	NASDAQ INC COM	46	$4	0.0%	$92.14	-2.6%	Stock	631103108
ESGV	VANGUARD ESG U.S. STOCK ETF	158	$19	0.0%	$49.85	—	ETF	921910733
T	AT&T INC COM	116	$3	0.0%	$14.53	+74.1%	Stock	00206R102
BP	BP PLC SPONSORED ADR	1,058	$37	0.0%	$29.93	—	ADR	055622104
MET	METLIFE INC COM	67	$5	0.0%	$77.91	+1.3%	Stock	59156R108
HIG	HARTFORD INSURANCE GROUP INC COM	42	$6	0.0%	$38.35	+243.1%	Stock	416515104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	188	$18	0.0%	$64.65	—	ETF	46429B697
EBAY	EBAY INC. COM	46	$4	0.0%	$26.17	+230.0%	Stock	278642103
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	196	$30	0.0%	$67.40	—	ETF	81369Y704
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	470	$66	0.0%	$111.81	—	ETF	464287887
VWO	VANGUARD FTSE EMERGING MARKETS ETF	365	$20	0.0%	$44.03	—	ETF	922042858
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	22	$0	0.0%	$20.73	—	Stock	674599162
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	679	$341	0.1%	$255.93	+94.4%	Stock	084670702
NVDA	NVIDIA CORPORATION COM	410	$76	0.0%	$93.44	+99.2%	Stock	67066G104
AMP	AMERIPRISE FINL INC COM	23	$11	0.0%	$510.14	-7.1%	Stock	03076C106
TROW	PRICE T ROWE GROUP INC COM	17	$2	0.0%	$73.21	+39.6%	Stock	74144T108