| Lauder Estee Co Inc Cl A(EL) | CL A | 518439104 | $106 | 390 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $108 | 1,814 | 0.0% |
| Kinsale Cap Group Inc Com(KNSL) | COM | 49714P108 | $108 | 475 | 0.0% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $111 | 3,469 | 0.0% |
| iShares US Industrials(IYJ) | ETF | 464287754 | $111 | 1,050 | 0.0% |
| Aon Plc Com Usd0.01 Cl A(AON) | CL A | G0403H108 | $112 | 345 | 0.0% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $113 | 1,145 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | ETF | 97717W505 | $114 | 2,564 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $114 | 1,300 | 0.0% |
| Lucid Group ORD(CCIVGBP) | COM | 549498103 | $114 | 4,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $116 | 350 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $118 | 3,206 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $118 | 1,187 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $119 | 875 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $119 | 1,512 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $122 | 8,047 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $127 | 1,909 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $128 | 167 | 0.0% |
| Main Str Cap Corp Com(MAIN) | COM | 56035L104 | $128 | 3,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $129 | 268 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | ETF | 931427108 | $135 | 3,010 | 0.0% |
| Roku Inc Com Cl A(ROKU) | CL A | 77543R102 | $136 | 1,088 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $136 | 1,918 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $137 | 905 | 0.0% |
| CHS Inc(CHSCL) | COM | 12542R803 | $138 | 4,980 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $140 | 800 | 0.0% |
| Citigroup Inc | COM | 172967358 | $141 | 4,050 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $143 | 3,270 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $146 | 1,942 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $150 | 3,278 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $156 | 508 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $158 | 2,166 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $160 | 1,195 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $164 | 1,300 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $164 | 3,000 | 0.0% |
| Tri-County Financial Cp(TCFCUSD) | COM | 20368X101 | $166 | 4,140 | 0.0% |
| Ingersoll-Rand plc(IR) | COM | 45687V106 | $166 | 3,306 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $169 | 4,500 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $172 | 1,453 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $173 | 1,002 | 0.0% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | ETF | 381430503 | $173 | 1,946 | 0.0% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $174 | 702 | 0.0% |
| iShares Interm Government it Bd(GVI) | ETF | 464288612 | $175 | 1,611 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $175 | 1,008 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $178 | 10,502 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $180 | 1,021 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $183 | 415 | 0.0% |
| Watsco Inc(WSO) | ETF | 942622200 | $196 | 643 | 0.0% |
| DFA TA World ex US Core Equity I(DFAX) | ETF | 25434V880 | $196 | 7,860 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $196 | 1,166 | 0.0% |