| Analog Devices Inc(ADI) | COM | 032654105 | $5 | 27 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5 | 25 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6 | 38 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6 | 313 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6 | 64 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $6 | 73 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6 | 28 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6 | 9 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6 | 71 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6 | 5 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6 | 124 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6 | 125 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7 | 39 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7 | 110 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7 | 80 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7 | 40 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7 | 34 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7 | 58 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7 | 41 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7 | 13 | 0.0% |
| Viacom Inc(0VVB) | CL B | 92556H206 | $7 | 248 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7 | 66 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7 | 75 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7 | 225 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8 | 72 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $8 | 30 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8 | 127 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8 | 47 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $8 | 625 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8 | 99 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8 | 534 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8 | 15 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $8 | 34 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8 | 110 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8 | 100 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9 | 100 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $9 | 3,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $9 | 60 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9 | 22 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9 | 18 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9 | 511 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $9 | 166 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10 | 189 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10 | 136 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $10 | 400 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $10 | 158 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10 | 54 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $10 | 750 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10 | 300 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $11 | 500 | 0.0% |