| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4 | 82 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $4 | 46 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $5 | 61 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $5 | 250 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5 | 55 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $5 | 174 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5 | 18 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5 | 33 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $6 | 50 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $6 | 1,500 | 0.0% |
| Paysafe Limited ORD(PSFE) | Stock | G6964L107 | $6 | 3,000 | 0.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $6 | 19 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7 | 46 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $7 | 95 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $7 | 164 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $7 | 151 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $8 | 50 | 0.0% |
| Sigma Lithium Corporation COM | Stock | 826600108 | $8 | 500 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $8 | 25 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $9 | 35 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $10 | 312 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $10 | 127 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10 | 157 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $11 | 10,814 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $11 | 219 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $11 | 161 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $11 | 1,026 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $12 | 41 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $12 | 69 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $13 | 185 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $13 | 118 | 0.0% |
| Invesco DWA Consumer Cyclicals Momentum ETF(PEZ) | ETF | 46137V803 | $13 | 13,031 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $14 | 150 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $14 | 1,000 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $15 | 15,300 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $15 | 448 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $17 | 300 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $17 | 128 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $17 | 60 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $18 | 319 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $18 | 396 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $18 | 14 | 0.0% |
| Alpha Architect U.S. Quantitative Value ETF(QVAL) | ETF | 02072L102 | $18 | 612 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $19 | 1,595 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20 | 54 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $20 | 15,244 | 0.0% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $21 | 1,117 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $21 | 44 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $21 | 3,000 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $21 | 16 | 0.0% |