| Citigroup Inc COM New(C) | COM | 172967424 | $30 | 554 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $31 | 2,118 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $32 | 830 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $32 | 250 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $33 | 1,654 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $35 | 368 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $35 | 15 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | COM | 30057T105 | $36 | 757 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $37 | 217 | 0.0% |
| Pimco Corporate & Incm Strg FD COM(PCN) | CEF | 72200U100 | $40 | 2,510 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $40 | 557 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $40 | 837 | 0.0% |
| Invesco S&P Smallcap Information Technology Portfolio(PSCT) | ETF | 46138E115 | $42 | 300 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $43 | 1,000 | 0.0% |
| Agnc Invt Corp 6.12 DP SH PFD F(AGNCP) | REIT | 00123Q872 | $43 | 1,815 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $45 | 395 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $45 | 2,700 | 0.0% |
| Americold Rlty TR COM(COLD) | REIT | 03064D108 | $45 | 1,600 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $46 | 308 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $46 | 300 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $46 | 138 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $46 | 445 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $46 | 282 | 0.0% |
| Evgo Inc CL A COM(EVGO) | COM | 30052F100 | $46 | 3,557 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $47 | 175 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | CEF | 55273C107 | $47 | 15,000 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $47 | 525 | 0.0% |
| BK of America Corp 5 Ncum PFD LL(BAC) | Preferred Stock | 06055H202 | $48 | 2,000 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | COM | 18539C105 | $50 | 1,500 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $50 | 700 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $51 | 774 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $52 | 890 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $52 | 285 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $52 | 742 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $52 | 225 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $53 | 378 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $55 | 650 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $55 | 1,600 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $55 | 338 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $56 | 821 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $56 | 450 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $56 | 1,459 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $58 | 2,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $58 | 800 | 0.0% |
| Vaneck Retail ETF(RTH) | ETF | 92189F684 | $59 | 325 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $59 | 595 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $60 | 369 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $61 | 743 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $61 | 1,461 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $62 | 425 | 0.0% |