| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $22 | 500 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $22 | 10,000 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $22 | 3,000 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $22 | 403 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $23 | 540 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $23 | 342 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $24 | 1,595 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $24 | 271 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $25 | 269 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $26 | 1,080 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $28 | 621 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $28 | 1,000 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $34 | 370 | 0.0% |
| Hartford Total Return Bond ETF(HTRB) | ETF | 41653L305 | $44 | 1,368 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $48 | 1,134 | 0.0% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $48 | 2,308 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $49 | 948 | 0.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $50 | 2,598 | 0.0% |
| Polestar Automotive Hldg UK ADS A | ADR | 731105201 | $51 | 10,000 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $51 | 2,105 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $53 | 500 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $54 | 373 | 0.0% |
| First Trust Dorsey Wright Dali 1 ETF(DALI) | ETF | 33738R712 | $58 | 2,399 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $62 | 1,373 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $62 | 279 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $63 | 712 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $65 | 2,800 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $69 | 260 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $69 | 1,650 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $70 | 783 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $70 | 1,572 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $71 | 2,243 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $72 | 1,000 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $72 | 1,169 | 0.0% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $75 | 11,172 | 0.0% |
| GEN Digital Inc COM(GEN) | Stock | 668771108 | $75 | 3,735 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $76 | 1,000 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $76 | 2,750 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $77 | 1,200 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $78 | 1,080 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $78 | 2,057 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $79 | 588 | 0.0% |
| Vxus(VXUS) | ETF | 921909768 | $79 | 79,297 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $80 | 704 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $81 | 1,339 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $82 | 1,851 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $84 | 2,000 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $85 | 6,000 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $87 | 1,929 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $89 | 1,125 | 0.0% |