| Unilever PLC ADR | Stock | 904767704 | $10 | 219 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Stock | 74144T108 | $10 | 111 | 0.0% |
| Clorox Co(CLX) | Stock | 189054109 | $10 | 60 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $10 | 25 | 0.0% |
| Invesco KBW Premium Yield Eq REIT ETF(KBWY) | Exchange-Traded Fund | 46138E594 | $11 | 743 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $11 | 300 | 0.0% |
| General Mills Inc(GIS) | Stock | 370334104 | $11 | 223 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $12 | 412 | 0.0% |
| theMaven Inc(DIS) | Stock | 254687106 | $12 | 23,750 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $12 | 136 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $13 | 206 | 0.0% |
| Mplx LP Partnership Units(MDLZ) | Stock | 609207105 | $13 | 1,200 | 0.0% |
| McDonald's Corp(MCD) | Stock | 580135101 | $14 | 90 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Stock | 302130109 | $14 | 222 | 0.0% |
| General Electric Co | Stock | 369604103 | $15 | 2,200 | 0.0% |
| Teradyne Inc(EMF) | Closed-End Fund | 880191101 | $15 | 300 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $15 | 111 | 0.0% |
| Consolidated Edison Inc(COST) | Stock | 22160K105 | $15 | 200 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Stock | 110122108 | $16 | 300 | 0.0% |
| Zoetis Inc Class A(ZTS) | Stock | 98978V103 | $17 | 155 | 0.0% |
| Caterpillar Inc(CCL) | Stock | 143658300 | $17 | 160 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Stock | G5876H105 | $18 | 825 | 0.0% |
| Brookfield Property Partners LP | Ltd Partnership | G16249107 | $18 | $2,500 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $18 | 204 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | Stock | 41068X100 | $19 | 1,100 | 0.0% |
| The Home Depot Inc(TSLA) | Stock | 88160R101 | $19 | 105 | 0.0% |
| Brookfield Asset Management Inc Class A | Stock | 112585104 | $19 | 470 | 0.0% |
| Enterprise Products Partners LP(EPD) | Ltd Partnership | 293792107 | $20 | $1,500 | 0.0% |
| Salesforce.com Inc(CRM) | Stock | 79466L302 | $20 | 155 | 0.0% |
| Kinder Morgan Inc Class P(KMI) | Stock | 49456B101 | $20 | 1,600 | 0.0% |
| Eli Lilly and Co(LLY) | Stock | 532457108 | $22 | 167 | 0.0% |
| Mastercard Inc A(MA) | Stock | 57636Q104 | $22 | 100 | 0.0% |
| The Walt Disney Co(HD) | Stock | 437076102 | $22 | 240 | 0.0% |
| Lam Research Corp(LRCXEUR) | Stock | 512807108 | $22 | 100 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Stock | 744573106 | $22 | 536 | 0.0% |
| ARK Autonomous Technology&Robotics ETF(ARKQ) | Exchange-Traded Fund | 00214Q203 | $23 | 750 | 0.0% |
| BlackRock Util, Infra & Power Opp(BUI) | Closed-End Fund | 09248D104 | $23 | 1,500 | 0.0% |
| TC Energy Corp(TRP) | Stock | 87807B107 | $24 | 600 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Exchange-Traded Fund | 78464A300 | $27 | 720 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Exchange-Traded Fund | 922042742 | $27 | 460 | 0.0% |
| Dominion Energy Inc(EIX) | Stock | 281020107 | $27 | 400 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $28 | 321 | 0.0% |
| Columbia Banking System Inc(CMCSA) | Stock | 20030N101 | $29 | 1,133 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Partnership | G16252101 | $29 | $850 | 0.0% |
| Atlantica Yield PLC(ALDA) | Stock | G0751N103 | $31 | 1,500 | 0.0% |
| International Business Machines Corp(IBM) | Stock | 459200101 | $31 | 300 | 0.0% |
| NextEra Energy Partners LP(XIFR) | Ltd Partnership | 65341B106 | $32 | $800 | 0.0% |
| Amphenol Corp Class A(APH) | Stock | 032095101 | $33 | 475 | 0.0% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $36 | 1,329 | 0.0% |
| Edison International | Exchange-Traded Fund | 25153Q708 | $39 | 768 | 0.0% |