| Wabtec COM(WAB) | Stock | 929740108 | $0 | 4 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1 | 25 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | Stock | 194693107 | $1 | 10 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $1 | 15 | 0.0% |
| Proshares VIX Short-Term Futures ETF | ETF | 74347Y854 | $2 | 115 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $2 | 50 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2 | 6 | 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% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11 | 135 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | ETF | 97717W869 | $12 | 181 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $12 | 204 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $15 | 800 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $16 | 151 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $17 | 105 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | ETF | 808524789 | $22 | 381 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $23 | 125 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $23 | 367 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $24 | 274 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $25 | 400 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $31 | 155 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $31 | 800 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $32 | 400 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $32 | 400 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | ETF | 78463X103 | $33 | 840 | 0.0% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $35 | 592 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $38 | 214 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $40 | 162 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $41 | 500 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $41 | 250 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $42 | 200 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $46 | 622 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $46 | 223 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $46 | 31 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $47 | 518 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $48 | 200 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $48 | 367 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $48 | 321 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $49 | 421 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $51 | 735 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $54 | 1,201 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $58 | 894 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $58 | 1,189 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $58 | 222 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $61 | 877 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $63 | 403 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $66 | 250 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $67 | 49 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $67 | 1,471 | 0.0% |