| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $7 | 832 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $8 | 330 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | MSCI USA SMCP MN | 46435G433 | $8 | 305 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | SH BEN INT | 552737108 | $8 | 1,567 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $8 | 160 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | S&P MDCP 400 DIV | 74347B680 | $8 | 159 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $8 | 134 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $8 | 1,024 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $8 | 126 | 0.0% |
| BlackRock Munihldgs NJ Qlty FD COM(MUJ) | COM | 09254X101 | $8 | 610 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $8 | 54 | 0.0% |
| Invesco Calif MUN Income TR COM(IIM) | COM | 46132P108 | $8 | 554 | 0.0% |
| Spdr S&P Internet ETF | S&P INTERNET ETF | 78468R127 | $9 | 80 | 0.0% |
| Washington Real Estate Invt TR SH BEN INT(ELME) | SH BEN INT | 939653101 | $9 | 493 | 0.0% |
| Rogers Communications Inc CL B(RCI) | CL B | 775109200 | $9 | 227 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $9 | 443 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $9 | 85 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $9 | 100 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | SH BEN INT | 552727109 | $9 | 1,225 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM NEW | 50540R409 | $9 | 52 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | COM | 00548F105 | $9 | 977 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $10 | 67 | 0.0% |
| BCE Inc COM New(BCE) | COM NEW | 05534B760 | $10 | 247 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $10 | 100 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | DIV RTN INT EQ | 46641Q209 | $10 | 200 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10 | 250 | 0.0% |
| BlackRock Muniassets FD Inc COM(MUA) | COM | 09254J102 | $10 | 766 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | S&P INTL ETF | 78463X772 | $10 | 308 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | N Y SHS NEW | 904784709 | $10 | 181 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $10 | 126 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $10 | 48 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $10 | 66 | 0.0% |
| MFS Govt Mkts Income TR SH BEN INT(MGF) | SH BEN INT | 552939100 | $10 | 2,310 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $10 | 45 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $10 | 288 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $10 | 150 | 0.0% |
| BlackRock Floating Rate Income COM(BGT) | COM | 091941104 | $10 | 948 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | COM | 09255X100 | $10 | 872 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $11 | 400 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $11 | 216 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | NY REG SH NEW | 500472303 | $11 | 235 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | SPONSORED ADR NE | 636274409 | $11 | 202 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | COM SHS | 670699107 | $11 | 478 | 0.0% |
| Flexshares US Quality Large Cap Index Fund(QLC) | US QUALITY CAP | 33939L746 | $12 | 334 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $12 | 60 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $12 | 305 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $12 | 601 | 0.0% |
| Pimco Dynamic CR Income FD COM SHS | COM SHS | 72202D106 | $12 | 642 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $12 | 502 | 0.0% |
| LA Jolla Pharmaceutical Co COM PAR $.0001 2(LJPC) | COM PAR $.0001 2 | 503459604 | $12 | 3,100 | 0.0% |