| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $62 | 770 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $62 | 1,200 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $63 | 950 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $63 | 1,107 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $64 | 720 | 0.0% |
| Blackstone Mortgage Trust Inc 4375 05/05/2022 | Convertible | 09257WAB6 | $65 | 65,000 | 0.0% |
| Flexshares Iboxx 3Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $66 | 2,500 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $68 | 225 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $68 | 1,850 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $68 | 600 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $69 | 1,125 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $69 | 560 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $71 | 11,375 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $73 | 205 | 0.0% |
| Eaton Vance TAX ADV DIV Inc(XEVTX) | CEF | 27828G107 | $74 | 2,500 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $74 | 250 | 0.0% |
| National Instrs Corp COM | Stock | 636518102 | $76 | 1,735 | 0.0% |
| Thomson Reuters Corp COM New | Stock | 884903709 | $76 | 635 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $77 | 245 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $77 | 175 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $80 | 952 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $81 | 731 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $81 | 1,500 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $82 | 580 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $82 | 449 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $83 | 1,220 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $83 | 1,883 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $86 | 702 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $87 | 1,295 | 0.0% |
| Brookline Bancorp Inc CMN(BB3) | Stock | 11373M107 | $90 | 5,589 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $90 | 785 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $91 | 1,885 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $91 | 772 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $91 | 2,430 | 0.0% |
| Ishares Expanded Techsoftware Sector ETF(IGV) | ETF | 464287515 | $91 | 228 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $94 | 785 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $94 | 149 | 0.0% |
| Oramed Pharmaceuticals Inc COM New(ORMP) | Stock | 68403P203 | $96 | 6,700 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $97 | 1,198 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $97 | 2,800 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $99 | 165 | 0.0% |
| Proshares Trust Invtgrade INT Rate Hedged(IGHG) | ETF | 74347B607 | $100 | 1,349 | 0.0% |
| Ares Capital Corp 4625 03/01/2024 | Convertible | 04010LAW3 | $103 | 90,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $103 | 2,282 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $104 | 1,214 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $104 | 600 | 0.0% |
| Invesco Russell 1000 LOW Beta Equal Weight ETF | ETF | 90333T105 | $104 | 2,410 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $105 | 1,222 | 0.0% |
| First Trust Nasdaq100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $105 | 600 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | Stock | 34417P100 | $105 | 1,750 | 0.0% |