| Lemonade Inc COM(LMND) | Stock | 52567D107 | $7 | 250 | 0.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $7 | 19 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $8 | 35 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $8 | 10 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $8 | 90 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8 | 18 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $9 | 1,500 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $9 | 25 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $9 | 94 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $10 | 25 | 0.0% |
| Paysafe Limited ORD(PSFE) | Stock | G6964L107 | $10 | 3,000 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $10 | 126 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $10 | 500 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $11 | 217 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12 | 265 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA) | Stock | 565788106 | $14 | 500 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $15 | 69 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $15 | 500 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $16 | 227 | 0.0% |
| Invesco DWA Consumer Cyclicals Momentum ETF(PEZ) | ETF | 46137V803 | $16 | 16,068 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $16 | 201 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $17 | 41 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $18 | 150 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $20 | 60 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $20 | 1,000 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $20 | 128 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $21 | 14 | 0.0% |
| Golden Nugget Online Gamin COM CL A | Stock | 38113L107 | $21 | 3,000 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $23 | 170 | 0.0% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $23 | 575 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $24 | 53 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $24 | 500 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $24 | 50 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $24 | 396 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $25 | 16 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $25 | 3,000 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $25 | 300 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $25 | 315 | 0.0% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $26 | 1,116 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $27 | 266 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $28 | 265 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $28 | 120 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $29 | 280 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $29 | 481 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $29 | 44 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $29 | 1,055 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $30 | 1,000 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $30 | 621 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $31 | 540 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $31 | 10,000 | 0.0% |