| BP PLC Sponsored ADR(BP) | CS | 055622104 | $1.1K | 26,922 | 0.0% |
| Brookfield Asset Management CL | CS | 112585104 | $1.1K | 23,800 | 0.0% |
| Aurora Cannabis Inc COM | CS | 05156X108 | $1.1K | 146,402 | 0.0% |
| Ishares Msci Eafe Index(EFA) | CS | 464287465 | $1.2K | 17,774 | 0.0% |
| Dupont de Nemours Inc(DD) | CS | 26614N102 | $1.2K | 15,722 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | CS | 921908844 | $1.2K | 10,535 | 0.0% |
| Spdr Gold Trust(GLD) | CS | 78463V107 | $1.2K | 9,238 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | CS | 641069406 | $1.2K | 11,912 | 0.0% |
| Ishares TR S&P Small Cap 600(IJR) | CS | 464287804 | $1.3K | 16,025 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | CS | 780259206 | $1.3K | 19,400 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | CS | 81369Y803 | $1.3K | 16,526 | 0.0% |
| CDK Global Inc COM(CDK) | CS | 12508E101 | $1.3K | 26,635 | 0.0% |
| Mcdonalds Corp COM(MCD) | CS | 580135101 | $1.3K | 6,377 | 0.0% |
| Lilly ELI & Co COM(LLY) | CS | 532457108 | $1.3K | 11,981 | 0.0% |
| Sunrun Inc COM(RUN) | CS | 86771W105 | $1.3K | 71,125 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CS | 911312106 | $1.3K | 12,983 | 0.0% |
| Nucor Corp COM(NUE) | CS | 670346105 | $1.3K | 24,475 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $1.4K | 6,609 | 0.0% |
| DOW Inc COM(DOW) | CS | 260557103 | $1.4K | 29,354 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $1.5K | 30,733 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | CS | 891160509 | $1.5K | 25,475 | 0.0% |
| Amerigas Partners L P(APU) | CS | 030975106 | $1.5K | 43,150 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $1.6K | 14,115 | 0.0% |
| General Mtrs Corp COM(GM) | CS | 37045V100 | $1.6K | 41,984 | 0.0% |
| Vanguard Index FDS TOT Stkidx(VTSAX) | MF | 922908728 | $1.6K | 22,367 | 0.0% |
| Alliancebernstein Holding LP U(AB) | CS | 01881G106 | $1.7K | 56,600 | 0.0% |
| Mastercard Incorporated CL A(MA) | CS | 57636Q104 | $1.7K | 6,429 | 0.0% |
| BCE Inc COM New(BCE) | CS | 05534B760 | $1.7K | 38,243 | 0.0% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $1.8K | 21,578 | 0.0% |
| Fidelity Contrafund Inc COM(FCNTX) | MF | 316071109 | $1.9K | 144,592 | 0.0% |
| Boeing Co COM(BA) | CS | 097023105 | $1.9K | 5,314 | 0.0% |
| Becton Dickinson & Co COM(BDX) | CS | 075887109 | $1.9K | 7,706 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | CS | 922908751 | $2.0K | 12,505 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | CS | 55336V100 | $2.0K | 62,187 | 0.0% |
| Kinder Morgan Inc Kans(KMI) | CS | 49456B101 | $2.0K | 97,456 | 0.0% |
| CSX Corp COM(CSX) | CS | 126408103 | $2.0K | 26,334 | 0.0% |
| Reckitt Benckiser Group PLC (B | CS | 756255204 | $2.1K | 26,615 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CS | 46434G103 | $2.2K | 42,289 | 0.0% |
| Valero Energy Corp New COM(VLO) | CS | 91913Y100 | $2.2K | 25,870 | 0.0% |
| Welltower Inc(WELL) | CS | 95040Q104 | $2.2K | 27,575 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | CS | 030420103 | $2.3K | 19,673 | 0.0% |
| Cintas Corp COM(CTAS) | CS | 172908105 | $2.3K | 9,767 | 0.0% |
| Cigna Corporation COM(CI) | CS | 125523100 | $2.6K | 16,670 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $2.6K | 13,227 | 0.0% |
| Deere & Co COM(DE) | CS | 244199105 | $2.6K | 15,920 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $2.7K | 30,903 | 0.0% |
| Canopy Growth Corp COM | CS | 138035100 | $2.9K | 71,810 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | CS | N6596X109 | $2.9K | 29,705 | 0.0% |
| Caterpillar Inc del COM(CAT) | CS | 149123101 | $2.9K | 21,318 | 0.0% |
| Procter and Gamble Co COM(PG) | CS | 742718109 | $2.9K | 26,590 | 0.0% |