| Clearway Energy Inc CL A(CWEN/A) | COM | 18539C105 | $48 | 1,500 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $48 | 1,600 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $49 | 80 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $50 | 1,590 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $51 | 957 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $51 | 225 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM | 15961R105 | $51 | 3,724 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $51 | 742 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $52 | 881 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $52 | 650 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $54 | 1,461 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $55 | 2,000 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $55 | 3,425 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $55 | 595 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $56 | 1,850 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $56 | 2,400 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $56 | 322 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $56 | 323 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $56 | 472 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $57 | 800 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $58 | 150 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $59 | 297 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $59 | 684 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $60 | 745 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $61 | 635 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $61 | 700 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $65 | 275 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $71 | 1,120 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $73 | 400 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $74 | 3,600 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT | 29670E107 | $75 | 3,450 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $77 | 510 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $80 | 662 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $82 | 169 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $87 | 660 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $88 | 676 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $96 | 1,122 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $106 | 2,151 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $114 | 1,581 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | COM | G16252101 | $118 | 3,075 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $123 | 1,414 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $127 | 492 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $128 | 937 | 0.0% |
| Nichols Txen Corp COM | COM | 653823104 | $128 | 20 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $129 | 1,924 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $130 | 206 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $133 | 2,122 | 0.0% |
| Digitalbridge Group Inc CL A COM(CLNSEUR) | REIT | 25401T108 | $134 | 27,387 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $137 | 1,198 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | COM | 01881G106 | $138 | 3,312 | 0.0% |