| Oppenheimer Capital Income | MUT | 683793103 | $20 | 1,970 | 0.0% |
| Green Thumb Industries(GTBIF) | COM | 39342L108 | $20 | 2,430 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $21 | 325 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $21 | 250 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21 | 650 | 0.0% |
| Invesco S&P 500 Equal Weight I(RSPN) | COM | 46137V324 | $21 | 170 | 0.0% |
| US Bancorp Five and One Half P(USBPH) | PFD | 902973155 | $21 | 1,000 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $22 | 185 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $22 | 450 | 0.0% |
| Morgan Stanley Four Percent PF(MSPA) | PFD | 61747S504 | $22 | 1,000 | 0.0% |
| Dodge & COX Stock Fund | MUT | 256219106 | $23 | 122 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $23 | 382 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $23 | 300 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $23 | 242 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $24 | 179 | 0.0% |
| Laudus International Marketmas | MUT | 808509640 | $24 | 1,083 | 0.0% |
| Washington Real Estate INV(ELME) | COM | 939653101 | $24 | 895 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25 | 150 | 0.0% |
| New York Mortgage Trust Inc | COM | 649604105 | $25 | 501 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $25 | 255 | 0.0% |
| US Bancorp | PFD | 902973791 | $25 | 1,000 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $26 | 2,664 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $26 | 500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27 | 426 | 0.0% |
| Vanguard Totl Stck MK VIPERs(VTI) | COM | 922908769 | $27 | 180 | 0.0% |
| JM Smucker Co -New COM(SJM) | COM | 832696405 | $27 | 241 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27 | 250 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $28 | 625 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $28 | 1,250 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $28 | 200 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $29 | 300 | 0.0% |
| Unilever PLC | COM | 904767704 | $29 | 476 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $29 | 467 | 0.0% |
| Church & Dwight Co., Inc(CHD) | COM | 171340102 | $30 | 400 | 0.0% |
| Vanguard Industrials Index FUN(VIS) | COM | 92204A603 | $31 | 209 | 0.0% |
| L3 Harris Technologies Inc | COM | 413875105 | $31 | 147 | 0.0% |
| Vanguard Balanced Index - ADM | MUT | 921931200 | $31 | 839 | 0.0% |
| New World Fund(NEWFX) | MUT | 649280104 | $31 | 455 | 0.0% |
| Ishares Core Msci Total Intern(IXUS) | COM | 46432F834 | $32 | 550 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $32 | 1,132 | 0.0% |
| Bank of America Three Percent | PFD | 060505633 | $32 | 1,500 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $33 | 516 | 0.0% |
| Spdr DJ International Real E(RWX) | MUT | 78463X863 | $33 | 841 | 0.0% |
| Dodge & COX Income | MUT | 256210105 | $33 | 2,352 | 0.0% |
| Spirit Realty Capital, Inc. | COM | 84860W102 | $34 | 700 | 0.0% |
| Unilever NV-Ny Shares(UNUSD) | COM | 904784709 | $34 | 571 | 0.0% |
| Goldman S Three and Three Quar | PFD | 38143Y665 | $34 | 1,624 | 0.0% |
| Organigram Holdings Inc | COM | 68620P101 | $35 | 10,305 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $35 | 322 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $35 | 603 | 0.0% |