| Coca Cola Co COM(KO) | Stock | 191216100 | $2 | 29 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $3 | 37 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3 | 73 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $3 | 34 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $3 | 131 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3 | 29 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $3 | 75 | 0.0% |
| Paysafe Limited ORD(PSFE) | Stock | G6964L107 | $4 | 3,000 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4 | 55 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $4 | 175 | 0.0% |
| 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% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $5 | 250 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $5 | 242 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $6 | 50 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $6 | 1,525 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7 | 64 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $7 | 231 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $7 | 95 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $8 | 35 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $8 | 25 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9 | 128 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $9 | 312 | 0.0% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $9 | 9,147 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $9 | 118 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $10 | 221 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $10 | 9 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $11 | 149 | 0.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $12 | 673 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $12 | 581 | 0.0% |
| Invesco DWA Consumer Cyclicals Momentum ETF(PEZ) | ETF | 46137V803 | $13 | 12,811 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $13 | 1,000 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $13 | 186 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $14 | 41 | 0.0% |
| Sigma Lithium Corporation COM | Stock | 826600108 | $14 | 500 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $14 | 150 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $14 | 13,878 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $15 | 60 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $15 | 200 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $16 | 130 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $17 | 396 | 0.0% |
| Alpha Architect U.S. Quantitative Value ETF(QVAL) | ETF | 02072L102 | $18 | 612 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $18 | 44 | 0.0% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $19 | 1,152 | 0.0% |
| Teucrium Agricultural Fund(TAGS) | ETF | 88166A706 | $19 | 600 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $19 | 54 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $20 | 300 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $20 | 181 | 0.0% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $21 | 575 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $21 | 6,000 | 0.0% |