| PPG Inds Inc COM(PPG) | Stock | 693506107 | $69 | 650 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $70 | 406 | 0.0% |
| Enable Midstream Partners LP COM Unit RP in | Stock | 292480100 | $70 | 15,000 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $70 | 470 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $71 | 950 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $71 | 1,250 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $72 | 2,100 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $72 | 6,218 | 0.0% |
| Empire ST Rlty OP L P Unit LTD Partnership INT SER 60(OGCP) | Stock | 292102209 | $72 | 10,737 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $73 | 900 | 0.0% |
| Reeds Inc COM | Stock | 758338107 | $73 | 76,070 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $75 | 350 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $75 | 500 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $78 | 900 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $78 | 264 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $79 | 16,500 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $82 | 600 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $82 | 612 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $82 | 4,460 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $83 | 1,300 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $83 | 2,137 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $86 | 6,673 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $86 | 5,422 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $86 | 2,400 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $87 | 150 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $88 | 450 | 0.0% |
| Spdr SER TR DJ Global Titans ETF(DGT) | ETF | 78464A706 | $88 | 1,130 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $89 | 1,618 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $90 | 944 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $90 | 1,788 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $91 | 1,202 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $91 | 450 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $92 | 1,635 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $92 | 488 | 0.0% |
| Royce Value TR Inc(RVT) | CEF | 780910105 | $93 | 7,437 | 0.0% |
| Dreyfus Strategic Municipal Bond Fund Inc(DSM) | CEF | 09662E109 | $95 | 13,124 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $95 | 739 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $95 | 2,200 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $97 | 969 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $97 | 1,711 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $98 | 699 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $99 | 1,528 | 0.0% |
| Wd-40 Co COM(WDFC) | Stock | 929236107 | $99 | 500 | 0.0% |
| First Majestic Silver Corp(AG) | Stock | 32076V103 | $100 | 10,000 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $103 | 10,860 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $104 | 110 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $108 | 540 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $110 | 3,197 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $110 | 817 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $111 | 1,062 | 0.0% |