| Moderna Inc COM(MRNA) | Stock | 60770K107 | $7 | 28 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $8 | 35 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $9 | 10 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9 | 18 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $9 | 50 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Stock | 73642K106 | $10 | 265 | 0.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $10 | 19 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $11 | 115 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | Stock | 767292105 | $11 | 500 | 0.0% |
| North Mountain Merger Corp WT EXP 091625 | Stock | 661204115 | $11 | 11,029 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $11 | 90 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $11 | 126 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $11 | 39 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $12 | 154 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $12 | 25 | 0.0% |
| Paysafe Limited ORD(PSFE) | Stock | G6964L107 | $12 | 3,000 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $13 | 216 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $13 | 125 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $13 | 265 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $13 | 76 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $14 | 500 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $14 | 41 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $15 | 25 | 0.0% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $16 | 525 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA) | Stock | 565788106 | $16 | 500 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $17 | 14 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $18 | 500 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $19 | 69 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $20 | 150 | 0.0% |
| Invesco DWA Consumer Cyclicals Momentum ETF(PEZ) | ETF | 46137V803 | $20 | 19,579 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | Stock | 49741E100 | $21 | 500 | 0.0% |
| Ishares Msci China Small-Cap ETF(ECNS) | ETF | 46429B200 | $21 | 448 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $21 | 315 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $23 | 200 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $23 | 3,000 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $25 | 1,000 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $25 | 60 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $26 | 500 | 0.0% |
| United States Oil Fund, LP(USO) | ETF | 91232N207 | $27 | 500 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $27 | 50 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $27 | 336 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $28 | 16 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $28 | 505 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $28 | 621 | 0.0% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $29 | 1,110 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $29 | 357 | 0.0% |
| Golden Nugget Online Gamin COM CL A | Stock | 38113L107 | $30 | 3,000 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $30 | 314 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $31 | 120 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $31 | 606 | 0.0% |