| Newmont Corp COM(NEM) | Stock | 651639106 | $36 | 450 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $39 | 144 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $41 | 1,000 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $44 | 267 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $45 | 80 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $52 | 350 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $53 | 90 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $54 | 2,184 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $60 | 209 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $61 | 1,350 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $61 | 1,240 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $61 | 5,420 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $63 | 457 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $67 | 295 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $68 | 444 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $72 | 1,750 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP) | ETF | 78468R556 | $81 | 600 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $84 | 517 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $87 | 282 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $100 | 757 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $137 | 5,290 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $154 | 2,400 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $156 | 1,786 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $161 | 1,500 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $162 | 2,500 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $201 | 725 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $209 | 699 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $244 | 2,081 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $248 | 550 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $283 | 2,376 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $302 | 6,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $325 | 891 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $329 | 3,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $335 | 950 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $372 | 6,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $377 | 2,271 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $377 | 19,350 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $379 | 2,911 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $427 | 1,875 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $440 | 135 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $490 | 455 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $501 | 3,280 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $511 | 3,750 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $655 | 12,350 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $664 | 23,485 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $742 | 18,500 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $782 | 9,474 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $966 | 8,674 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $984 | 5,022 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $999 | 17,977 | 0.0% |