| Portage Resources Inc | COM | 735867103 | $0 | 25,200 | 0.0% |
| Cannabix Technologies Inc(BLOZF) | COM | 13765L101 | $11 | 22,000 | 0.0% |
| General Electric Co | COM | 369604103 | $160 | 17,940 | 0.0% |
| Colgate-palmolive Company(CL) | COM | 194162103 | $202 | 2,750 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $207 | 1,516 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212 | 728 | 0.0% |
| Ishares 1-3 Yr Treasury Bond Etf(SHY) | ETF | 464287457 | $213 | 2,521 | 0.0% |
| Ishares Core High Dividend Etf(HDV) | ETF | 46429B663 | $214 | 2,268 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $216 | 1,200 | 0.0% |
| First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf(FPE) | ETF | 33739E108 | $218 | 11,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226 | 1,748 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $235 | 2,750 | 0.0% |
| Ishares Ibonds Dec 2024 Term Corp Etf(IBDP) | ETF | 46434VBG4 | $244 | 9,517 | 0.0% |
| Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf(FLRN) | ETF | 78468R200 | $246 | 8,000 | 0.0% |
| Spdr Dow Jones Industrial Average Etf(DIA) | ETF | 78467X109 | $250 | 930 | 0.0% |
| Spdr Series Trust S&p Dividend Etf(SDY) | ETF | 78464A763 | $251 | 2,450 | 0.0% |
| Ishares Russell 3000 Etf(IWV) | ETF | 464287689 | $254 | 1,461 | 0.0% |
| Ishares Ibonds Dec 2023 Term Corp Etf | ETF | 46434VAX8 | $263 | 10,318 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $265 | 2,129 | 0.0% |
| Ishares Ibonds Dec 2021 Term Corp Etf | ETF | 46434VBK5 | $277 | 11,108 | 0.0% |
| Ishares Short Term National Muni Bond Etf(SUB) | ETF | 464288158 | $277 | 2,604 | 0.0% |
| American Sts Water Company(AWR) | COM | 029899101 | $292 | 3,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $293 | 1,258 | 0.0% |
| Ishares Russell 1000 Growth Etf(IWF) | ETF | 464287614 | $295 | 1,849 | 0.0% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $295 | 4,825 | 0.0% |
| Ishares 0-5 Yr Invt Grade Corp Bond Etf(SLQD) | ETF | 46434V100 | $300 | 5,880 | 0.0% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | ETF | 46429B747 | $300 | 3,000 | 0.0% |
| Sector Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $331 | 4,112 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $337 | 2,584 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $344 | 9,097 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $351 | 2,415 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $354 | 9,866 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $385 | 3,350 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $412 | 3,471 | 0.0% |
| Fidelity Msci Healthcare Index Etf(FHLC) | ETF | 316092600 | $422 | 9,734 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $427 | 6,549 | 0.0% |
| Ishares Iboxx $ High Yield Corp Bond Etf(HYG) | ETF | 464288513 | $427 | 4,915 | 0.0% |
| Ishares Edge Msci Min Volatility Etf(USMV) | ETF | 46429B697 | $435 | 6,781 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $484 | 3,185 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $508 | 4,319 | 0.0% |
| Ishares 7-10yr Treasury Bond Etf(IEF) | ETF | 464287440 | $516 | 4,599 | 0.0% |
| Anheuser Busch Inbev Sa(BUD) | COM | 03524A108 | $523 | 5,500 | 0.0% |
| Vanguard Mun Bd Tax Exempt Bond Index Etf(VTEB) | ETF | 922907746 | $526 | 9,821 | 0.0% |
| First Trust U S Equity Opptys Etf(FPX) | ETF | 336920103 | $529 | 6,979 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $542 | 3,008 | 0.0% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $558 | 3,354 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $568 | 9,411 | 0.1% |
| Select Utilities Select Sector Spdr Etf(XLU) | ETF | 81369Y886 | $570 | 8,800 | 0.1% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $587 | 5,755 | 0.1% |
| First Trust Cap Strength Etf(FTCS) | ETF | 33733E104 | $610 | 10,745 | 0.1% |