| RIO Tinto PLC(RIO) | COM | 767204100 | $23 | 500 | 0.0% |
| Janus Global Technology Fund | MUT | 471023663 | $23 | 658 | 0.0% |
| Vanguard Totl Stck MK VIPERs(VTI) | COM | 922908769 | $23 | 180 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $23 | 300 | 0.0% |
| Vanguard Industrials Index FUN(VIS) | COM | 92204A603 | $23 | 209 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $24 | 200 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $24 | 1,132 | 0.0% |
| US Bancorp | PFD | 902973791 | $24 | 1,000 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | COM | 92204A876 | $24 | 198 | 0.0% |
| Gabelli Dividend & Income Trus | PFD | 36242H401 | $25 | 1 | 0.0% |
| New World Fund(NEWFX) | MUT | 649280104 | $25 | 455 | 0.0% |
| Essential Utilities, Inc(WTRG) | COM | 29670G102 | $25 | 625 | 0.0% |
| Church & Dwight Co., Inc(CHD) | COM | 171340102 | $26 | 400 | 0.0% |
| Ishares Core Msci Total Intern(IXUS) | COM | 46432F834 | $26 | 550 | 0.0% |
| Total Fina SA(TTEN) | COM | 89151E109 | $26 | 700 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $26 | 800 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $26 | 467 | 0.0% |
| JM Smucker Co -New COM(SJM) | COM | 832696405 | $27 | 241 | 0.0% |
| Vanguard Balanced Index - ADM | MUT | 921931200 | $27 | 789 | 0.0% |
| Unilever NV-Ny Shares(UNUSD) | COM | 904784709 | $28 | 571 | 0.0% |
| Msif Active International Allo | MUT | 61744J655 | $28 | 2,360 | 0.0% |
| Vanguard Growth Index Fund(VUG) | COM | 922908736 | $29 | 183 | 0.0% |
| Stone Ridge Reinsurance Risk P | MUT | 861729101 | $29 | 3,690 | 0.0% |
| Federated Bond Fund Class IS | MUT | 31420F509 | $29 | 3,212 | 0.0% |
| Bank of America Three Percent | PFD | 060505633 | $29 | 1,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $30 | 360 | 0.0% |
| Goldman S Three and Three Quar | PFD | 38143Y665 | $30 | 1,624 | 0.0% |
| L3 Harris Technologies Inc | COM | 413875105 | $30 | 167 | 0.0% |
| T Rowe Price Mid-Cap GR | MUT | 779556109 | $30 | 413 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $30 | 205 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $30 | 4,000 | 0.0% |
| Invesco Bldrs Emerging Mkts 50 | COM | 46090C305 | $31 | 925 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $31 | 215 | 0.0% |
| Organigram Holdings Inc | COM | 68620P101 | $32 | 12,505 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $32 | 445 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $32 | 245 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $32 | 520 | 0.0% |
| BlackRock Equity Dividend(MDDVX) | MUT | 09251M108 | $32 | 2,063 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32 | 682 | 0.0% |
| Vanguard Financials ETF(VFH) | MUT | 92204A405 | $33 | 658 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $33 | 660 | 0.0% |
| Dodge & COX Income | MUT | 256210105 | $33 | 2,405 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $34 | 2,700 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $34 | 1,120 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $34 | 926 | 0.0% |
| Polen Growth Fund | MUT | 360873657 | $34 | 1,129 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $34 | 2,230 | 0.0% |
| T Rowe Price Dividend Grwth | MUT | 779546100 | $34 | 793 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $34 | 768 | 0.0% |
| American Balanced Fund, Class(ABALX) | MUT | 024071102 | $35 | 1,398 | 0.0% |