| Markforged Holding Corporation COM | Stock | 57064N102 | $21 | 10,500 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | Stock | 416906105 | $51 | 20,000 | 0.0% |
| Mersana Therapeutics Inc COM | Stock | 59045L106 | $68 | 10,000 | 0.0% |
| RH Hedged Multi-Asset Income ETF(AMAX) | ETF | 85521B783 | $75 | 10,022 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $145 | 17,530 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $202 | 4,808 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $202 | 6,695 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $207 | 2,916 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $209 | 4,435 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $211 | 4,818 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $213 | 796 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $215 | 1,012 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $217 | 430 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $223 | 8,547 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $227 | 3,708 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $231 | 3,243 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $232 | 708 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $233 | 648 | 0.0% |
| First TR Large Cap Value Opportunities Alphadex FD COM SHS(FTA) | ETF | 33735J101 | $246 | 4,257 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $249 | 12,409 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $252 | 2,456 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $253 | 4,155 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $256 | 2,589 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $257 | 2,940 | 0.0% |
| First Trust Materials Alphadex (ETF)(FXZ) | ETF | 33734X168 | $267 | 5,156 | 0.0% |
| Victoryshares US Small Cap Volatility WTD ETF | ETF | 92647N832 | $276 | 5,181 | 0.0% |
| Spdr SER TR Lehman Inter Term Treas ETF(SPTI) | ETF | 78464A672 | $276 | 9,826 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $277 | 5,743 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $279 | 1,572 | 0.0% |
| Principal U.S. Small-Cap Multi-Factor ETF(PSC) | ETF | 74255Y607 | $280 | 7,617 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $293 | 13,062 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $304 | 2,902 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $307 | 2,995 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $308 | 4,677 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $311 | 9,810 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $332 | 2,563 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $348 | 2,590 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $349 | 1,296 | 0.0% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF(JPME) | ETF | 46641Q886 | $355 | 4,646 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $359 | 12,027 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $359 | 15,083 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $359 | 1,988 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $367 | 4,803 | 0.0% |
| Spdr SSgA Fixed Income Sector Rotation ETF(FISR) | ETF | 78470P507 | $375 | 14,679 | 0.0% |
| New Jersey RES Corp COM(NJR) | Stock | 646025106 | $380 | 9,814 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $381 | 7,233 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $384 | 5,432 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $389 | 3,464 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $406 | 1 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $415 | 3,286 | 0.0% |