| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $8.6K | 35 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $9.0K | 111 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $9.9K | 274 | 0.0% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $10.2K | 10,247 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $10.4K | 118 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.4K | 43 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $11.0K | 126 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $11.4K | 223 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.8K | 192 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $11.9K | 9 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $12.9K | 69 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $13.0K | 188 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $13.1K | 585 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $13.7K | 336 | 0.0% |
| Invesco DWA Consumer Cyclicals Momentum ETF(PEZ) | ETF | 46137V803 | $13.8K | 13,802 | 0.0% |
| Sigma Lithium Corporation COM(SGML) | Stock | 826599102 | $14.1K | 500 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $14.3K | 1,000 | 0.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $15.0K | 677 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $15.2K | 150 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $15.3K | 200 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $15.4K | 297 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $15.6K | 107 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $15.8K | 15,795 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $16.0K | 60 | 0.0% |
| Alpha Architect US Quantitative Value ETF(QVAL) | ETF | 02072L102 | $16.3K | 507 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $17.6K | 41 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $18.4K | 130 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $18.9K | 14,520 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $19.0K | 600 | 0.0% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $20.6K | 1,156 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $20.6K | 396 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $20.6K | 54 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $20.7K | 191 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $20.9K | 540 | 0.0% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $21.2K | 751 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $23.5K | 6,000 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $24.0K | 44 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $24.4K | 500 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $24.8K | 344 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $25.7K | 272 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $27.5K | 499 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $27.9K | 10,000 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $28.0K | 361 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $30.3K | 3,000 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $31.7K | 1,000 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $32.0K | 260 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $34.3K | 461 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $38.1K | 931 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $39.0K | 621 | 0.0% |
| Hartford Total Return Bond ETF(HTRB) | ETF | 41653L305 | $39.8K | 1,205 | 0.0% |