| 3M Co COM(MMM) | Stock | 88579Y101 | $5.3K | 50 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $5.5K | 246 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Stock | 87968A104 | $6.2K | 5,000 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $6.8K | 69 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $7.0K | 50 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.0K | 141 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $7.1K | 240 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $7.4K | 35 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $7.5K | 97 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $7.8K | 73 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $7.9K | 55 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $8.0K | 171 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $8.6K | 25 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $9.2K | 225 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $10.4K | 410 | 0.0% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $10.7K | 10,734 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $11.5K | 9 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $12.1K | 118 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $13.8K | 586 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $14.0K | 162 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $14.2K | 166 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $14.4K | 69 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $14.8K | 150 | 0.0% |
| Invesco DWA Consumer Cyclicals Momentum ETF(PEZ) | ETF | 46137V803 | $14.9K | 14,866 | 0.0% |
| Proshares Ultra Gold(UGL) | ETF | 74347W601 | $15.8K | 250 | 0.0% |
| Vintage Wine Estates Inc COM | Stock | 92747V106 | $16.1K | 15,000 | 0.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $16.1K | 678 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $16.2K | 500 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $16.2K | 1,000 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $16.7K | 16,683 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $16.9K | 41 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $17.1K | 200 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $17.1K | 60 | 0.0% |
| Alpha Architect US Quantitative Value ETF(QVAL) | ETF | 02072L102 | $17.2K | 507 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.6K | 264 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $17.9K | 398 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $18.8K | 600 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $18.9K | 131 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $19.3K | 14,759 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $19.8K | 500 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $20.2K | 396 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $20.5K | 6,000 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $21.2K | 324 | 0.0% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $21.5K | 1,160 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $22.2K | 540 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $22.2K | 54 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $25.4K | 500 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $26.0K | 227 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $30.0K | 44 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $31.1K | 1,000 | 0.0% |