| Wabtec COM(WAB) | Stock | 929740108 | $0 | 4 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1 | 25 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $1 | 36 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06747R477 | $1 | 35 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | Stock | 194693107 | $1 | 10 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2 | 6 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $2 | 50 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $6 | 35 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $9 | 93 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $10 | 50 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | ETF | 97717W869 | $13 | 181 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $13 | 204 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $13 | 800 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17 | 270 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $18 | 105 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $22 | 367 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | ETF | 808524789 | $22 | 381 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $23 | 135 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $24 | 400 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $25 | 274 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $30 | 52 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $30 | 214 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $31 | 800 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $32 | 155 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $33 | 400 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $35 | 162 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | ETF | 78463X103 | $36 | 840 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $38 | 500 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $38 | 31 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $39 | 252 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $41 | 400 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $43 | 250 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $46 | 200 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $46 | 735 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $47 | 618 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $49 | 622 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $49 | 222 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $50 | 518 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $50 | 223 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $51 | 200 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $52 | 421 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $57 | 1,189 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $58 | 321 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $59 | 367 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $59 | 1,201 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $69 | 250 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $70 | 894 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $71 | 877 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $74 | 403 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $75 | 1,471 | 0.0% |