| Vanguard Growth Index Fund(VUG) | COM | 922908736 | $46 | 283 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $46 | 318 | 0.0% |
| T Rowe Price Growth Stock(PRGFX) | MUT | 741479109 | $47 | 682 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $47 | 8,000 | 0.0% |
| Vanguard Totl STK MKT IND - AD(VTSAX) | MUT | 922908728 | $47 | 644 | 0.0% |
| Nestle Spon ADR(NSRGY) | COM | 641069406 | $47 | 458 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47 | 100 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $49 | 866 | 0.0% |
| Stone Ridge Reinsurance Risk P | MUT | 861729101 | $49 | 5,978 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $50 | 1,048 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $50 | 150 | 0.0% |
| Auto Genomics Inc. | CPFD | 0529229A1 | $50 | 18,182 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $51 | 550 | 0.0% |
| American Funds Growth Fund of(GFAFX) | MUT | 399874403 | $51 | 1,020 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $51 | 1,650 | 0.0% |
| Vanguard Health Care Index FUN(VHT) | COM | 92204A504 | $52 | 300 | 0.0% |
| Ishares MIN VOL Eafe ETF(EFAV) | COM | 46429B689 | $53 | 724 | 0.0% |
| Dreyfus Small Cap Stock Index | MUT | 26200Q204 | $54 | 1,894 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $54 | 330 | 0.0% |
| Americold Reality Trust(COLD) | COM | 03064D108 | $54 | 1,662 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $54 | 465 | 0.0% |
| Carillon Scout Mid Cap Fund CL | MUT | 14214M872 | $54 | 2,938 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $54 | 1,153 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $55 | 556 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $55 | 325 | 0.0% |
| Organigram Holdings Inc | COM | 68620P101 | $56 | 8,700 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $56 | 2,500 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $57 | 625 | 0.0% |
| Federated Kaufman Large Cap FU | MUT | 314172446 | $57 | 2,131 | 0.0% |
| Linens 'n Things Inc | COM | 535679104 | $59 | 293 | 0.0% |
| Spirit Realty Capital, Inc. | COM | 84860W102 | $60 | 1,400 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $60 | 349 | 0.0% |
| GW Pharmaceuticals PLC Sponsor | COM | 36197T103 | $61 | 351 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $61 | 732 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $62 | 676 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $62 | 906 | 0.0% |
| Vanguard Value Vipers(VTV) | COM | 922908744 | $62 | 561 | 0.0% |
| Invesco Bldrs DEV Mkts 100 ADR | COM | 46090C206 | $63 | 2,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $64 | 372 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $66 | 125 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $68 | 1,665 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $68 | 968 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $68 | 500 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $69 | 7,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $70 | 1,067 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $70 | 380 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $71 | 2,445 | 0.0% |
| Capital Wrld Grth & Inc(CWGIX) | MUT | 140543109 | $71 | 1,451 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $71 | 9,100 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $72 | 1,342 | 0.0% |