| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $37 | 561 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $38 | 378 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $38 | 910 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $40 | 368 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $40 | 285 | 0.0% |
| Global X Internet of Things Thematic ETF(SNSR) | ETF | 37954Y780 | $41 | 1,238 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $42 | 500 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $43 | 569 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $45 | 16 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $46 | 876 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $47 | 728 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $51 | 145 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $54 | 1,107 | 0.0% |
| Spdr International Government Tips ETF(WIP) | ETF | 78464A490 | $55 | 1,016 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $56 | 1,700 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $57 | 1,746 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $58 | 570 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $62 | 19 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $63 | 236 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $63 | 266 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $64 | 1,872 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $65 | 1,091 | 0.0% |
| Wisdomtree Fundamental U.S. Corporate Bond Fund(QIG) | ETF | 97717X198 | $71 | 1,440 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $71 | 832 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $76 | 334 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $78 | 2,572 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $82 | 423 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $86 | 3,766 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $92 | 685 | 0.0% |
| Franklin Libertyq U.S. Equity ETF(FLQL) | ETF | 35473P801 | $97 | 2,155 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $100 | 1,331 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $112 | 351 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $115 | 996 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $115 | 330 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $118 | 4,052 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $120 | 3,283 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $127 | 166 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $136 | 2,893 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $140 | 1,205 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $140 | 2,677 | 0.0% |
| First Trust Nasdaq Transportation ETF(FTXR) | ETF | 33738R795 | $141 | 4,366 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $143 | 936 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $144 | 1,910 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $147 | 594 | 0.0% |
| Ishares TR S&P Aggressive Allocation FD(AOA) | ETF | 464289859 | $151 | 2,190 | 0.0% |
| Foghorn Therapeutics Inc COM(FHTX) | Stock | 344174107 | $152 | 10,000 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $164 | 1,035 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $165 | 685 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $173 | 975 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $178 | 8,160 | 0.0% |