| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $0 | 0 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $399 | 4 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $595 | 50 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $697 | 7 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $782 | 75 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $985 | 25 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $1.1K | 30 | 0.0% |
| Proshares VIX Short-Term Futures ETF | ETF | 74347Y854 | $1.1K | 100 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | Stock | 194693107 | $1.8K | 20 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9K | 6 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $7.8K | 93 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $9.1K | 50 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $9.1K | 204 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $9.5K | 256 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $14.5K | 800 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $14.5K | 105 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $14.7K | 400 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $14.9K | 135 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $19.6K | 367 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $19.7K | 274 | 0.0% |
| Schwab Fundamental US Broad Market Index ETF(FNDB) | ETF | 808524789 | $20.0K | 381 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $21.2K | 125 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $22.1K | 535 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $23.7K | 52 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $25.4K | 400 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $27.0K | 155 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.1K | 77 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $27.4K | 800 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $27.8K | 341 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $27.8K | 367 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $29.8K | 200 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $31.3K | 400 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $33.7K | 162 | 0.1% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $34.8K | 592 | 0.1% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $35.0K | 214 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $35.2K | 498 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $35.3K | 146 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $36.5K | 706 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $38.0K | 250 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $38.9K | 223 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $40.8K | 200 | 0.1% |
| Markel Corp COM(MKL) | Stock | 570535104 | $40.8K | 31 | 0.1% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $43.9K | 735 | 0.1% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $45.4K | 518 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $45.5K | 1,201 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $46.1K | 1,444 | 0.1% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $46.3K | 421 | 0.1% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $46.8K | 894 | 0.1% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $52.4K | 321 | 0.1% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $54.1K | 403 | 0.1% |