| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $9 | 25 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $10 | 90 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $11 | 166 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $11 | 126 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $11 | 61 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $12 | 180 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $12 | 100 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $12 | 200 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $12 | 55 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $13 | 25 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $14 | 265 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $15 | 41 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $15 | 46 | 0.0% |
| Global X Ftse Southeast Asia ETF(ASEA) | ETF | 37950E648 | $15 | 1,000 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $15 | 50 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $17 | 26 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $17 | 60 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $17 | 28 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $17 | 153 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $18 | 500 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $19 | 250 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $20 | 250 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $21 | 250 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $22 | 500 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $23 | 100 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $23 | 100 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $23 | 345 | 0.0% |
| Ishares Msci China Small-Cap ETF(ECNS) | ETF | 46429B200 | $24 | 427 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $24 | 250 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $27 | 528 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $27 | 44 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $28 | 192 | 0.0% |
| Silvergate Cap Corp CL A(SICPQ) | Stock | 82837P408 | $28 | 200 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $28 | 264 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $30 | 11,627 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $31 | 1,000 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $31 | 500 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $32 | 320 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $33 | 2,514 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $37 | 500 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $37 | 727 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $38 | 655 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $40 | 388 | 0.0% |
| Paysafe Limited ORD(PSFE) | Stock | G6964L107 | $40 | 3,000 | 0.0% |
| Golden Nugget Online Gamin COM CL A | Stock | 38113L107 | $40 | 3,000 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $40 | 391 | 0.0% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | ETF | 46137V340 | $42 | 750 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA) | Stock | 565788106 | $48 | 1,000 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $51 | 1,184 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | Stock | 767292105 | $53 | 1,000 | 0.0% |