| Pfizer Inc(PFE) | Stock | 717081103 | $9 | 258 | 0.0% |
| The Trade Desk Inc A(TTD) | Stock | 88339J105 | $9 | 20 | 0.0% |
| Match Group Inc(MTCHEUR) | Stock | 57665R106 | $10 | 100 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | Exchange-Traded Fund | 81369Y209 | $10 | 100 | 0.0% |
| CVS Health Corp(DHI) | Stock | 23331A109 | $10 | 160 | 0.0% |
| Bank of New York Mellon Corp(BAC) | Stock | 060505104 | $11 | 297 | 0.0% |
| DuPont de Nemours Inc | Stock | 26614B102 | $12 | 225 | 0.0% |
| FS KKR Cap Corp II COM(GIS) | Stock | 370334104 | $12 | 859 | 0.0% |
| Impinj Inc(INTC) | Stock | 458140100 | $12 | 417 | 0.0% |
| Unilever PLC ADR | Stock | 904767704 | $12 | 221 | 0.0% |
| Zillow Group Inc C(Z) | Stock | 98954M200 | $12 | 200 | 0.0% |
| PepsiCo Inc(PEP) | Stock | 713448108 | $13 | 100 | 0.0% |
| Invesco KBW Premium Yld Eq REIT ETF(KBWY) | Exchange-Traded Fund | 46138E594 | $14 | 743 | 0.0% |
| Clorox Co(CLX) | Stock | 189054109 | $14 | 60 | 0.0% |
| Take-Two Interactive Software Inc(TRP) | Stock | 87807B107 | $14 | 90 | 0.0% |
| theMaven Inc(DIS) | Stock | 254687106 | $14 | 23,750 | 0.0% |
| Consolidated Edison Inc(COST) | Stock | 22160K105 | $14 | 200 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Stock | 74144T108 | $15 | 111 | 0.0% |
| General Mills Inc(GILD) | Stock | 375558103 | $15 | 226 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $15 | 26 | 0.0% |
| The Walt Disney Co(HD) | Stock | 437076102 | $16 | 136 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $16 | 206 | 0.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $16 | 50 | 0.0% |
| D.R. Horton Inc(DLR) | Stock | 253868103 | $17 | 278 | 0.0% |
| McDonald's Corp(MCD) | Stock | 580135101 | $17 | 90 | 0.0% |
| Expeditors International of Wa Inc(EXPD) | Stock | 302130109 | $18 | 224 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $20 | 112 | 0.0% |
| Zoetis Inc Class A(ZTS) | Stock | 98978V103 | $22 | 155 | 0.0% |
| Caterpillar Inc(CCL) | Stock | 143658300 | $22 | 161 | 0.0% |
| Marvell Technology Group Ltd(LOW) | Stock | 548661107 | $23 | 625 | 0.0% |
| Mastercard Inc A(MRVL) | Stock | G5876H105 | $23 | 75 | 0.0% |
| Evergreen Pacific Partners LP(EPD) | Ltd Partnership | 293792107 | $24 | $23,682 | 0.0% |
| Pembina Pipeline Corp(PBA) | Stock | 706327103 | $25 | 1,000 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $25 | 206 | 0.0% |
| Colgate-Palmolive Co(CLNSEUR) | Stock | 19626G108 | $26 | 350 | 0.0% |
| The Home Depot Inc(TSLA) | Stock | 88160R101 | $27 | 105 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Stock | 744573106 | $28 | 536 | 0.0% |
| McCormick & Co Inc Non-Voting(MA) | Stock | 57636Q104 | $28 | 150 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $29 | 294 | 0.0% |
| Dominion Energy Inc(EIX) | Stock | 281020107 | $30 | 400 | 0.0% |
| Seattle Genetics Inc | Stock | 812578102 | $31 | 175 | 0.0% |
| Brookfield Infrast Corp Ord Sh Class A(BIP) | Stock | G16252101 | $33 | 694 | 0.0% |
| Lam Research Corp(KMI) | Stock | 49456B101 | $34 | 100 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $34 | 321 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | Exchange-Traded Fund | 46137V241 | $35 | 940 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Exchange-Traded Fund | 78464A300 | $36 | 720 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Exchange-Traded Fund | 922042742 | $36 | 460 | 0.0% |
| Enterprise Products Partners LP(ENB) | Ltd Partnership | 29250N105 | $36 | $2,000 | 0.0% |
| BlackRock Util, Infra & Power Opp(BUI) | Closed-End Fund | 09248D104 | $36 | 1,700 | 0.0% |
| Hannon Armstrong Sust Infrast Cap Inc(HASI) | Stock | 41068X100 | $37 | 1,100 | 0.0% |