| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $0 | 0 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $0 | 2 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $0 | 12 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $1 | 124 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $1 | 22 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $1 | 25 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $2 | 26 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $3 | 17 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3 | 116 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $3 | 30 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3 | 83 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $3 | 46 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $3 | 30 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $3 | 42 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $4 | 48 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $6 | 86 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $6 | 100 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $7 | 38 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $7 | 122 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $8 | 170 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $9 | 22 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $9 | 13 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $10 | 200 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $11 | 390 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $11 | 50 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $12 | 213 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $12 | 115 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $13 | 315 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $13 | 416 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $13 | 252 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $14 | 240 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $14 | 282 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Stock | 89214P109 | $15 | 500 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $16 | 458 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $16 | 300 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $18 | 50 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $18 | 1,000 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $18 | 104 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $20 | 196 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $20 | 196 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $20 | 140 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $20 | 62 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $21 | 140 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $21 | 308 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $24 | 298 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $24 | 261 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $24 | 446 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $24 | 496 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $26 | 50 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $26 | 455 | 0.0% |