| The Charles Schwab Corp(SCHW) | Common | 808513105 | $1.9K | 35,857 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $1.9K | 37,311 | 0.0% |
| Privia Health Group Inc COM(PRVA) | Common | 74276R102 | $1.9K | 69,448 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Common | 98978V103 | $1.9K | 11,589 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $1.9K | 23,933 | 0.0% |
| Astrazeneca ADR(AZN) | ADR | 046353108 | $1.9K | 27,910 | 0.0% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $1.9K | 36,446 | 0.0% |
| United Bankshares Inc(UBSI) | Common | 909907107 | $2.0K | 56,106 | 0.0% |
| Snap on Inc(SNA) | Common | 833034101 | $2.0K | 8,019 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.0K | 21,666 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $2.0K | 12,202 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.0K | 53,394 | 0.0% |
| Listed FD TR(CCOR) | ETF | 53656F847 | $2.0K | 68,659 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.1K | 28,317 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF | 464287481 | $2.1K | 22,975 | 0.0% |
| Brookfield Asset Management Inc(BAM) | Common | 113004105 | $2.1K | 64,290 | 0.0% |
| Northern LTS FD TR III(HYTR) | ETF | 66538R722 | $2.1K | 100,648 | 0.0% |
| Walmart Stores Inc(WMT) | Common | 931142103 | $2.1K | 14,463 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $2.1K | 6,927 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $2.2K | 45,394 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $2.2K | 10,218 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | ETF | 464288752 | $2.2K | 30,871 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $2.2K | 17,743 | 0.0% |
| Epam SYS Inc(EPAM) | Common | 29414B104 | $2.2K | 7,327 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common | 70432V102 | $2.2K | 7,288 | 0.0% |
| Ishares TR S&P US PFD STK Index FD(PFF) | ETF | 464288687 | $2.2K | 71,040 | 0.0% |
| Federal Realty Investment Trust(FRT) | REIT | 313745101 | $2.2K | 22,460 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $2.2K | 3,351 | 0.0% |
| Lululemon Athletica Inc COM STK Usd0.01(LULU) | Common | 550021109 | $2.3K | 6,448 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $2.4K | 26,961 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | ETF | 464288570 | $2.4K | 30,462 | 0.0% |
| Liberty Media Corp(BATRAUSD) | Class A | 531229706 | $2.4K | 68,760 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.4K | 52,084 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | ETF | 464287176 | $2.4K | 21,921 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $2.4K | 24,520 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common | 609207105 | $2.5K | 35,617 | 0.0% |
| Short S&P 500 Proshares | ETF | 74347B425 | $2.5K | 166,189 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $2.5K | 52,345 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Class A | 536797103 | $2.5K | 10,958 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.5K | 5,344 | 0.0% |
| Webster Financial Corp(WBS) | Common | 947890109 | $2.6K | 64,771 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $2.6K | 4,608 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Common | 894164102 | $2.6K | 66,635 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $2.6K | 25,069 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $2.6K | 3,863 | 0.0% |
| DFA TAX Managed US Equity Portfolio(DFUS) | ETF | 25434V401 | $2.6K | 59,302 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | Common | 780259305 | $2.6K | 45,947 | 0.0% |
| SM Energy Co(SM) | Common | 78454L100 | $2.7K | 94,550 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $2.7K | 22,009 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF | 464287168 | $2.7K | 22,966 | 0.0% |