| MJ Holdings Inc(MJNE) | COM | 553075102 | $13 | 40,622 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $25 | 15,000 | 0.0% |
| Vanguard Basic Materials ETF(VAW) | COM | 92204A801 | $201 | 1,035 | 0.0% |
| Vanguard US Growth Fund Admira | MF | 921910600 | $212 | 1,485 | 0.0% |
| Columbia Acorn Fund Institutio | MF | 197199409 | $221 | 18,806 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $234 | 754 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $237 | 3,725 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $243 | 850 | 0.0% |
| T Rowe Price Science & Tech FU | MF | 87282N105 | $246 | 6,737 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $249 | 400 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $258 | 690 | 0.0% |
| Phillip Morris(PM) | COM | 718172109 | $258 | 2,751 | 0.0% |
| Eaton Vance TAX Adv. Global DI(ETG) | COM | 27828S101 | $259 | 12,600 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $260 | 633 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $260 | 3,090 | 0.0% |
| iSHARES S&P Mid Cap 400 Index(IJH) | COM | 464287507 | $270 | 1,005 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $270 | 3,700 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $272 | 900 | 0.0% |
| Teledoc Health Inc(TDOC) | COM | 87918A105 | $274 | 3,800 | 0.0% |
| Franklin DynaTech Fund Class A | MF | 353496201 | $275 | 2,136 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $283 | 3,730 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $287 | 650 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $290 | 2,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $296 | 1,300 | 0.0% |
| T Rowe Price New Horizons Fund | MF | 779562206 | $302 | 4,858 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $306 | 1,930 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $312 | 2,695 | 0.0% |
| Vanguard World FD U S Growth P | MF | 921910105 | $331 | 6,000 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | COM | 921910733 | $331 | 4,085 | 0.0% |
| Vanguard Mid-Cap Growth(VOT) | COM | 922908538 | $340 | 1,525 | 0.0% |
| Vanguard Star Fund(VGSTX) | MF | 921909107 | $341 | 11,471 | 0.0% |
| Vanguard Diversified Equity FD | MF | 921939401 | $342 | 6,992 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $342 | 20,495 | 0.0% |
| Vanguard Wellington Fund Adm. | MF | 921935201 | $365 | 4,676 | 0.0% |
| Essentials Utilities Inc.(WTRG) | COM | 29670G102 | $378 | 7,385 | 0.0% |
| Vanguard Consumer Staples Fund(VDC) | COM | 92204A207 | $383 | 1,955 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $394 | 2,025 | 0.0% |
| Vanguard Mega Cap 300 Index(MGC) | COM | 921910873 | $402 | 2,525 | 0.0% |
| Vanguard Growth & Income | MF | 921913109 | $405 | 6,605 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $421 | 1,475 | 0.0% |
| iSHARES DOW Jones Select DIV I(DVY) | COM | 464287168 | $424 | 3,310 | 0.0% |
| Vanguard Mid-Cap Value Fund(VOE) | COM | 922908512 | $429 | 2,865 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $440 | 1,205 | 0.0% |
| American Express(AXP) | COM | 025816109 | $445 | 2,381 | 0.0% |
| Kontoor Brands Inc.(KTB) | COM | 50050N103 | $446 | 10,779 | 0.0% |
| Schwab 529 Moderately Aggresiv | MF | 485310817 | $450 | 15,443 | 0.0% |
| Ishares Nasdaq Biotech Index F(IBB) | COM | 464287556 | $451 | 3,460 | 0.0% |
| iSHARES Expanded Tech Sector E(IGM) | COM | 464287549 | $468 | 1,205 | 0.0% |
| Schwab 529 - Moderately Aggres | MF | 485310825 | $502 | 36,264 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $519 | 6,725 | 0.0% |