| Bank of the James Finl GP Inc COM(BOTJ) | Stock | 470299108 | $1.5M | 125,974 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $1.5M | 657 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $1.5M | 25,775 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $1.5M | 31,378 | 0.0% |
| 374Water Inc COM | Stock | 88583P104 | $1.5M | 540,639 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $1.5M | 9,763 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $1.5M | 68,271 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $1.6M | 11,383 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $1.6M | 4,863 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $1.6M | 87,971 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $1.6M | 8,966 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $1.6M | 6,937 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $1.6M | 30,134 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $1.6M | 20,544 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $1.6M | 26,502 | 0.0% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $1.6M | 27,951 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $1.6M | 13,318 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $1.6M | 14,172 | 0.0% |
| Ishares JPMorgan Emerg Markets Bond(EMB) | ETF | 464288281 | $1.6M | 22,324 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $1.6M | 5,819 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $1.6M | 25,517 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $1.7M | 22,060 | 0.0% |
| International Bonds(BNDX) | ETF | 92203J407 | $1.7M | 34,836 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $1.7M | 18,589 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $1.7M | 19,221 | 0.0% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $1.7M | 42,445 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $1.7M | 93,250 | 0.0% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $1.7M | 65,167 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $1.7M | 81,957 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $1.7M | 99,508 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $1.7M | 21,864 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $1.7M | 25,566 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $1.7M | 55,919 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $1.7M | 47,488 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.7M | 26,361 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1.7M | 9,362 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $1.7M | 37,815 | 0.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.7M | 52,855 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.7M | 42,007 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $1.7M | 51,334 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $1.7M | 7,717 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | Stock | 828730200 | $1.7M | 80,396 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $1.7M | 26,918 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.8M | 34,581 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.8M | 9,311 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $1.8M | 5,337 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $1.8M | 158,731 | 0.0% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $1.8M | 23,727 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $1.8M | 61,905 | 0.0% |
| First Trust Emerging Markets Small Cap Alphadex Fund(FEMS) | ETF | 33737J307 | $1.8M | 46,062 | 0.0% |