| Chevron Corp New COM(CVX) | Stock | 166764100 | $114 | 703 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $118 | 1,060 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $119 | 900 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $120 | 1,103 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $127 | 800 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $128 | 4,960 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $140 | 1,767 | 0.0% |
| Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE) | ETF | 97717W323 | $141 | 5,418 | 0.0% |
| Invesco Global Clean Energy ETF(PBD) | ETF | 46138G847 | $144 | 5,801 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $146 | 9,500 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $146 | 547 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $149 | 916 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $155 | 542 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $157 | 1,166 | 0.0% |
| Surface Oncology Inc COM | Stock | 86877M209 | $157 | 53,442 | 0.0% |
| Pimco Energy & Tactical CR OPP COM SHS BEN INT(PDX) | CEF | 69346N107 | $166 | 11,194 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $166 | 7,052 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $168 | 560 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $171 | 2,486 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $185 | 1,862 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $188 | 687 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $189 | 3,750 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $189 | 5,190 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $196 | 1,495 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $197 | 1,950 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $198 | 1,984 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $205 | 14,900 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $215 | 2,900 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $224 | 1,100 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $227 | 3,070 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $229 | 3,763 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Stock | 603158106 | $238 | 3,600 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $242 | 536 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $245 | 1,789 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $251 | 7,411 | 0.0% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $260 | 3,986 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $264 | 3,136 | 0.0% |
| Ishares U.S. Dividend and Buyback ETF(DIVB) | ETF | 46435U861 | $266 | 6,381 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $270 | 2,080 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $271 | 1,975 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $280 | 5,407 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $281 | 2,814 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $290 | 1,577 | 0.0% |
| First TR Exchange Traded FD II Cloud Computing(SKYY) | ETF | 33734X192 | $295 | 3,256 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $296 | 1,332 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $296 | 2,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $303 | 3,905 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $307 | 8,244 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $307 | 4,040 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $312 | 10,600 | 0.0% |