| Genocea Biosciences Inc COM New(GNCAQ) | COM NEW | 372427401 | $13 | 10,000 | 0.0% |
| Mersana Therapeutics Inc COM | COM | 59045L106 | $40 | 10,000 | 0.0% |
| Markforged Holding Corporation COM | COM | 57064N102 | $42 | 10,500 | 0.0% |
| Barings BDC Inc COM(BBDC) | COM | 06759L103 | $173 | 16,700 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $201 | 903 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $204 | 759 | 0.0% |
| Proshares TR Short 20 YR Treasury ETF(TBF) | SHRT 20+YR TRE | 74347X849 | $206 | 11,620 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $213 | 3,647 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $216 | 1,645 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $223 | 2,896 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $226 | 4,590 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $228 | 2,112 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $230 | 843 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $240 | 2,164 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $242 | 2,905 | 0.0% |
| Powershares Ftse Rafi DEV Mkts EX US(PXF) | FTSE RAFI DEV | 46138E743 | $243 | 5,270 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $247 | 1,401 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $248 | 4,602 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $248 | 4,672 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | COM SHS | 33735K108 | $256 | 2,395 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $258 | 3,125 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $263 | 1,551 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $268 | 96 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $270 | 2,699 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $282 | 6,835 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $284 | 102 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $284 | 1,177 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $286 | 5,772 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $292 | 2,414 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $293 | 831 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $293 | 706 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $294 | 2,488 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $294 | 3,705 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $296 | 652 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $301 | 591 | 0.0% |
| Spdr SER TR Lehman Inter Term Treas ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $311 | 10,280 | 0.0% |
| First TR Large Cap Value Opportunities Alphadex FD COM SHS(FTA) | COM SHS | 33735J101 | $316 | 4,482 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $349 | 2,799 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $359 | 4,115 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $362 | 2,225 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM NEW | 50540R409 | $364 | 1,381 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $376 | 10,794 | 0.0% |
| First Trust Materials Alphadex (ETF)(FXZ) | MATERIALS ALPH | 33734X168 | $377 | 5,264 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $378 | 2,503 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $378 | 3,192 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $398 | 970 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | 20 YR TR BD ETF | 464287432 | $402 | 3,040 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $406 | 8,789 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $406 | 14,616 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $410 | 2,870 | 0.0% |