| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $18 | 60 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $18 | 339 | 0.0% |
| Federal Rlty Invt TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $18 | 150 | 0.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $19 | 19 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $23 | 331 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $24 | 100 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $24 | 621 | 0.0% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $24 | 692 | 0.0% |
| Ishares Msci China Small-Cap ETF(ECNS) | ETF | 46429B200 | $25 | 431 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $25 | 458 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $25 | 16 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $26 | 500 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $26 | 540 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $30 | 250 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $30 | 522 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $30 | 44 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $30 | 1,000 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA) | Stock | 565788106 | $31 | 1,000 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $32 | 40 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $33 | 367 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $33 | 301 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $34 | 2,514 | 0.0% |
| Paysafe Limited ORD(PSFE) | Stock | G6964L107 | $36 | 3,000 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $36 | 465 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $36 | 1,184 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $37 | 659 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $37 | 685 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | Stock | 767292105 | $38 | 1,000 | 0.0% |
| Golden Nugget Online Gamin COM CL A | Stock | 38113L107 | $38 | 3,000 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $41 | 347 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $52 | 228 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $53 | 80 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $55 | 535 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $55 | 1,182 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $59 | 4,230 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $60 | 752 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $62 | 75 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $63 | 2,200 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $65 | 628 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $67 | 785 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $67 | 348 | 0.0% |
| Proshares Ultra VIX Short-Term Futures ETF | ETF | 74347Y839 | $70 | 2,500 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $75 | 512 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $76 | 10,000 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $79 | 754 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $81 | 1,675 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $81 | 451 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $82 | 4,393 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $86 | 3,550 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $87 | 1,703 | 0.0% |