| Medtronic PLC(MDT) | COM | G5960L103 | $76 | 605 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $77 | 320 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $79 | 340 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $79 | 5,600 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $89 | 610 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $93 | 531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $98 | 825 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $100 | 1,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $101 | 670 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $102 | 610 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103 | 1,755 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $106 | 186 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM | 74836W203 | $109 | 17,893 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $111 | 1,980 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $113 | 810 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $114 | 500 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $119 | 730 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $120 | 1,085 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $122 | 226 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $127 | 470 | 0.0% |
| Vaneck ETF Trust BDC Income ETF(BIZD) | COM | 92189F411 | $137 | 8,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $140 | 539 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $141 | 1,092 | 0.0% |
| Global X FDS GLB X Superdiv | COM | 37950E549 | $143 | 10,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $171 | 1,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $172 | 525 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $178 | 455 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $184 | 675 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $196 | 565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202 | 1,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230 | 4,250 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $245 | 1,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266 | 343 | 0.0% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | COM | 46138E511 | $281 | 18,700 | 0.0% |
| Spdr SER TR Bloomberg Brclys(JNK) | COM | 78468R622 | $291 | 2,660 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $372 | 8,400 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | COM | 46138G508 | $374 | 16,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $377 | 2,075 | 0.0% |
| Vaneck ETF Trust Emerging Mrkt HI(HYEM) | COM | 92189F353 | $385 | 16,600 | 0.0% |
| Vaneck ETF Trust High YLD Munietf(HYD) | COM | 92189H409 | $388 | 6,210 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $393 | 26,870 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $435 | 6,130 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $445 | 4,485 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $452 | 8,030 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $465 | 6,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $471 | 2,750 | 0.0% |
| Vaneck ETF Trust International HI(IHY) | COM | 92189F445 | $504 | 20,280 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $510 | 5,320 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $510 | 6,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $522 | 4,790 | 0.0% |