| Dnib Unwind Inc(BINDQEUR) | COM | 233242106 | $0 | 14,100 | 0.0% |
| Tauriga Sciences Inc COM | COM | 87669X106 | $0 | 15,000 | 0.0% |
| China Solar & Clean Energy SOL(CSOL) | COM | 16943E105 | $1 | 20,000 | 0.0% |
| Strategic Envtl & Engy RES Inc(SENR) | COM | 86271N100 | $6 | 13,150 | 0.0% |
| Atlantic PWR Corp COM New(AT) | COM | 04878Q863 | $101 | 47,995 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $104 | 24,800 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $200 | 925 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $206 | 3,165 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $207 | 5,183 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $208 | 2,191 | 0.0% |
| Powershares ETF TR II Pwrshs S | FINL PFD PTFL | 73937B654 | $209 | 5,300 | 0.0% |
| Columbia ETF TR I Sustanable U(ESGSUSD) | SUSTANABLE US | 19761L300 | $210 | 7,225 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $212 | 1,927 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $213 | 1,289 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $214 | 3,591 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $215 | 2,512 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | SM CP VAL ETF | 922908611 | $217 | 1,675 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOO) | MIDCP 400 IDX | 921932885 | $218 | 1,720 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | TOTAL STK MKT | 922908769 | $223 | 1,641 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $223 | 2,158 | 0.0% |
| Nushares ETF TR ESG Mid Cap GW(NUMG) | ESG MID CAP | 67092P409 | $228 | 7,720 | 0.0% |
| ETF Managers TR Etho Climate L | ETHO CLIMATE LEA | 26924G888 | $233 | 6,790 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $234 | 4,630 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $240 | 2,067 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $241 | 3,131 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $244 | 2,890 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $246 | 2,353 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $247 | 2,650 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $248 | 931 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $248 | 3,204 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $251 | 4,925 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $254 | 2,244 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $267 | 4,666 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $271 | 3,044 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $275 | 5,867 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $278 | 1,895 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $280 | 6,532 | 0.0% |
| Spdr SER TR Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $282 | 4,375 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $284 | 1,417 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $288 | 3,327 | 0.0% |
| Spdr Index SHS FDS Msci Eafe S(QEFA) | MSCI EAFE STRTGC | 78463X434 | $289 | 4,460 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $296 | 4,675 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $299 | 6,526 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | GLB INFRASTR ETF | 464288372 | $304 | 7,088 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $317 | 2,893 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $321 | 2,311 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $324 | 7,252 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $330 | 9,423 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $332 | 4,779 | 0.0% |
| Ishares TR Core S&P US VLU(IUSV) | CORE S&P VLU ETF | 464287663 | $335 | 6,315 | 0.0% |