| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $20.1K | 380 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $20.3K | 200 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.3K | 207 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $21.3K | 85 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $22.3K | 784 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.8K | 58 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $24.2K | 70 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $27.8K | 131 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $28.4K | 139 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $30.4K | 403 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $31.8K | 651 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $31.9K | 200 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $32.1K | 470 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $32.9K | 381 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $33.3K | 113 | 0.0% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $34.5K | 731 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $34.7K | 945 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $43.7K | 420 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $44.7K | 161 | 0.0% |
| Webster Finl Corp COM(WBS) | Stock | 947890109 | $45.1K | 1,145 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $45.3K | 3,594 | 0.0% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $49.2K | 1,151 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $50.1K | 2,431 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $51.8K | 340 | 0.0% |
| Adaptive Alpha Opportunities ETF(AGOX) | ETF | 85521B742 | $54.7K | 2,511 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $58.1K | 1,172 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $60.6K | 605 | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $62.4K | 1,429 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $63.8K | 843 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $65.5K | 500 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $66.4K | 640 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $79.6K | 2,099 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $101.3K | 2,604 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $102.9K | 624 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $167.5K | 4,094 | 0.1% |
| Joint Corp COM(JYNT) | Stock | 47973J102 | $168.3K | 10,000 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $173.0K | 600 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $179.3K | 2,752 | 0.1% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $306.2K | 6,756 | 0.3% |
| Ishares Currency Hedged Msci Eafe Small-Cap ETF(HSCZ) | ETF | 46435G839 | $440.2K | 16,081 | 0.4% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $481.3K | 6,150 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $493.0K | 6,000 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $493.7K | 3,321 | 0.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $614.0K | 6,195 | 0.5% |
| Proshares Ultra Bloomberg Natural Gas | ETF | 74347Y870 | $616.9K | 170,888 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $658.3K | 3,992 | 0.5% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $1.4M | 236,445 | 1.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.4M | 30,742 | 1.2% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $1.6M | 76,026 | 1.3% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $2.1M | 133,131 | 1.7% |