| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $85 | 5,627 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COM | 53680Q207 | $87 | 32,800 | 0.0% |
| Magellan Midstream Prtnrs Lp(WEP) | LP UNIT | 559080106 | $88 | 2,400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $90 | 1,550 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | COM | 04013V108 | $91 | 13,000 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $94 | 1,500 | 0.0% |
| Ishares Tr S&P US Pfd Stk(PFF) | ETF | 464288687 | $96 | 3,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $98 | 4,358 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $99 | 1,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $102 | 300 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $103 | 1,245 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $108 | 2,430 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $109 | 1,332 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $112 | 1,122 | 0.0% |
| American Wtr Wks Co Inc(AWK) | COM | 030420103 | $120 | 1,000 | 0.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $125 | 529 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $130 | 505 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | COM | 579780206 | $141 | 1,000 | 0.0% |
| Healthcare Tr Amer Inc | COM | 42225P501 | $146 | 6,000 | 0.0% |
| Apollo Global Management LLC(APOEUR) | COM | 03768E105 | $151 | 4,500 | 0.0% |
| Lowe s Companies Inc(LOW) | COM | 548661107 | $163 | 1,900 | 0.0% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $166 | 3,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $173 | 926 | 0.0% |
| Pagseguro Digital Ltd Com Cl A(PAGS) | COM | G68707101 | $183 | 9,480 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $204 | 6,000 | 0.0% |
| Phillips 66 Partners LP | LP UNIT | 718549207 | $219 | 6,000 | 0.0% |
| AllianceBernstein Holding LP(AB) | LP UNIT | 01881G106 | $223 | 12,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $226 | 21,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $227 | 801 | 0.0% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $229 | 3,115 | 0.0% |
| At&T Inc(T) | COM | 00206R102 | $248 | 8,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $251 | 8,380 | 0.0% |
| Vanguard Scottsdale Fds Vanguard Short(VCSH) | ETF | 92206C409 | $276 | 3,483 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $280 | 1,676 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $283 | 3,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $288 | 9,200 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $288 | 2,600 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $309 | 2,872 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $326 | 5,500 | 0.0% |
| Enterprise Prods Partners Lp(EPD) | LP UNIT | 293792107 | $333 | 23,320 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $346 | 4,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $352 | 6,500 | 0.0% |
| Fidelity Real Estate ETF(FREL) | ETF | 316092857 | $359 | 17,251 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $370 | 3,827 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $381 | 6,840 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $381 | 328 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $384 | 38,035 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $388 | 5,000 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capita(HASI) | COM | 41068X100 | $396 | 19,410 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $399 | 2,000 | 0.0% |