| Tesla Inc COM(TSLA) | Stock | 88160R101 | $41.1K | 198 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $43.2K | 125 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $44.0K | 93 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $45.1K | 941 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $45.2K | 327 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $47.0K | 137 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $48.0K | 213 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $48.3K | 786 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $49.3K | 195 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $49.5K | 489 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $51.4K | 568 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $51.4K | 242 | 0.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $54.9K | 849 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $58.7K | 586 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $61.0K | 218 | 0.0% |
| Foghorn Therapeutics Inc COM(FHTX) | Stock | 344174107 | $62.0K | 10,000 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $63.3K | 449 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $65.2K | 859 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $65.6K | 98 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $68.1K | 1,414 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $68.2K | 205 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $69.7K | 3,766 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $70.4K | 473 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $76.9K | 741 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $77.4K | 333 | 0.0% |
| Wisdomtree U.S. Corporate Bond Fund(QIG) | ETF | 97717X198 | $77.8K | 1,750 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $78.8K | 545 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $83.1K | 435 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $85.4K | 507 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $89.3K | 421 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $89.8K | 3,000 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $89.9K | 5,790 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $92.1K | 800 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $95.9K | 2,757 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $100.9K | 514 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $110.3K | 545 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $112.2K | 380 | 0.0% |
| Ishares DJ US Industrial(IYJ) | ETF | 464287754 | $114.7K | 1,145 | 0.0% |
| First Trust Nasdaq Oil & Gas ETF(FTXN) | ETF | 33738R845 | $117.2K | 4,347 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $129.2K | 792 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $135.0K | 847 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $135.7K | 876 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $136.1K | 490 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $139.7K | 1,343 | 0.0% |
| Eagle Matls Inc COM(EXP) | Stock | 26969P108 | $147.2K | 1,003 | 0.0% |
| United STS Commodityindex FD Commodity Index FD(USCI) | ETF | 911717106 | $150.9K | 2,781 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $154.2K | 1,255 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $155.0K | 2,482 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $165.3K | 1,800 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $192.0K | 598 | 0.0% |