| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17 | 150 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $17 | 143 | 0.0% |
| General Electric Co COM | COM | 369604103 | $17 | 1,287 | 0.0% |
| Berkley (WR) Corp COM(WRB) | COM | 084423102 | $18 | 225 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | COM CL B | 911312106 | $18 | 85 | 0.0% |
| Invesco Exchange Traded Fund T S&P 500 HB ETF(SPHB) | S&P 500 HB ETF | 46138E370 | $19 | 262 | 0.0% |
| Enterprise Prods Partners L P COM Units REP LIM Part INT(EPD) | COM UNITS REP LIM PART INT | 293792107 | $19 | 800 | 0.0% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $19 | 50 | 0.0% |
| Southwest Airlines Co COM(LUV) | COM | 844741108 | $21 | $351 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $21 | $100 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $21 | $145 | 0.0% |
| Maine ST HSG Auth BDS REV Clbl | BDS REV CLBL | 56052FJZ9 | $22 | 20 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $22 | 151 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $22 | 281 | 0.0% |
| Delta AIR Lines Inc COM(DAL) | COM | 247361702 | $22 | 500 | 0.0% |
| Ishares Trust Core Intl Aggr ETF(IAGG) | CORE INTL AGGR ETF | 46435G672 | $23 | 418 | 0.0% |
| United States Oil Fund LP Units ETF(USO) | UNITS ETF | 91232N207 | $23 | 516 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $23 | 500 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $23 | 152 | 0.0% |
| Wendys Company (the) COM(WEN) | COM | 95058W100 | $23 | 1,000 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $24 | 116 | 0.0% |
| New Jersey ST Transn TR FD AUT Transportation System REV M/W | TRANSPORTATION SYSTEM REV M/W | 646136XC0 | $24 | $25 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY) | UTSER1 S&PDCRP ETF | 78467Y107 | $26 | 52 | 0.0% |
| Xerox Corp Note M/W Clbl | NOTE M/W CLBL | 984121CP6 | $26 | 25 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $27 | 1,500 | 0.0% |
| Synchrony Financial Note M/W Clbl | NOTE M/W CLBL | 87165BAD5 | $27 | 25 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $27 | 491 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $29 | 113 | 0.0% |
| Nestle SA ADR Sponsored(NSRGY) | ADR SPONSORED | 641069406 | $29 | 245 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $29 | 167 | 0.0% |
| Virtus Allianzgi DIV INT & PRM COM(NFJ) | COM | 92840R101 | $29 | 2,025 | 0.0% |
| Ishares Trust S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $30 | 202 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $30 | 615 | 0.0% |
| General Electric Co Note | NOTE | 36966TJT0 | $30 | $27 | 0.0% |
| Eaton Vance Tax-Advantaged DIV COM(XEVTX) | COM | 27828G107 | $30 | 1,080 | 0.0% |
| Teva Pharma Finance IV BV Note M/W Clbl | NOTE M/W CLBL | 88166JAA1 | $32 | 32 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $34 | 157 | 0.0% |
| Newmont Corporation COM(NEM) | COM | 651639106 | $34 | $500 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $35 | 70 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $35 | 1,073 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $37 | 96 | 0.0% |
| Goldman Sachs Group Inc Note Mthly | NOTE MTHLY | 38141EQ93 | $37 | 30 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $37 | 167 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $38 | 66 | 0.0% |
| Broadridge FIN Solutions Inc COM(BR) | COM | 11133T103 | $39 | 240 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $40 | 683 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $40 | 97 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $41 | 324 | 0.0% |
| Ishares Trust Intl Trea BD ETF(IGOV) | INTL TREA BD ETF | 464288117 | $41 | 765 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $43 | 776 | 0.0% |