| Tauriga Sciences Inc COM | COM | 87669X106 | $0 | 15,000 | 0.0% |
| Dnib Unwind Inc(BINDQEUR) | COM | 233242106 | $0 | 14,100 | 0.0% |
| China Solar & Clean Energy SOL(CSOL) | COM | 16943E105 | $1 | 20,000 | 0.0% |
| Clear Channel Outdoor Hldgs in | COM | 18451C109 | $67 | 14,730 | 0.0% |
| Steadymed LTD SHS | COM | M84920103 | $100 | 22,135 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $125 | 26,050 | 0.0% |
| First TR Exchange Traded FD NA(QCLN) | NAS CLNEDG GREEN | 33733E500 | $200 | 10,270 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $202 | 1,906 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $206 | 916 | 0.0% |
| Invesco Exchng Traded FD TR II(SPHD) | SELECT DIVID ETF | 46138E362 | $208 | 5,060 | 0.0% |
| Columbia ETF TR I Sustanable U(ESGSUSD) | SUSTANABLE US | 19761L300 | $211 | 7,225 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $214 | 2,188 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $215 | 3,070 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $216 | 950 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COM | 112585104 | $219 | 5,390 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $222 | 1,289 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $224 | 2,158 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOO) | MIDCP 400 IDX | 921932885 | $226 | 1,720 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $229 | 2,835 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | TOTAL STK MKT | 922908769 | $230 | 1,641 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $234 | 3,215 | 0.0% |
| Nushares ETF TR ESG Mid Cap GW(NUMG) | ESG MID CAP | 67092P409 | $241 | 7,720 | 0.0% |
| ETF Managers TR Etho Climate L | ETHO CLIMATE LEA | 26924G888 | $241 | 6,790 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $242 | 2,845 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $248 | 4,870 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $250 | 5,882 | 0.0% |
| Marimed Inc COM(MRMD) | COM | 56782V107 | $252 | 111,111 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $253 | 3,666 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $256 | 3,235 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $256 | 5,675 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $266 | 3,110 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $268 | 1,720 | 0.0% |
| Spdr Index SHS FDS Msci Eafe S(QEFA) | MSCI EAFE STRTGC | 78463X434 | $270 | 4,300 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | SM CP VAL ETF | 922908611 | $272 | 2,000 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $275 | 2,080 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $277 | 2,831 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $278 | 5,995 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $278 | 3,145 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $284 | 2,325 | 0.0% |
| Spdr SER TR Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $288 | 4,375 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $301 | 2,618 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $305 | 1,272 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $309 | 4,675 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $310 | 4,079 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $310 | 4,810 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $312 | 7,072 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $319 | 931 | 0.0% |
| Invesco Exchange Traded FD S&P(CSD) | GUGG S&P SPINOFF | 46137V159 | $321 | 5,920 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $330 | 13,828 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $330 | 2,419 | 0.0% |