| Nike Inc Class B(NKE) | CL B | 654106103 | $196 | 1,456 | 0.0% |
| Unilever Plc Adr New | ADR | 904767704 | $207 | 4,549 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $227 | 2,730 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $228 | 1,750 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $229 | 3,838 | 0.0% |
| Canadian Pac Railway | COM | 13645T100 | $231 | 2,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $233 | 657 | 0.0% |
| Invesco Nasdaq Next Gen 100 ETF(QQQJ) | ETF | 46138G631 | $233 | 8,015 | 0.0% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $234 | 1,268 | 0.0% |
| Etfs Physical Palladium(PALL) | ETF | 003262102 | $235 | 1,125 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $237 | 530 | 0.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $241 | 581 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $250 | 3,452 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $251 | 1,811 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $254 | 2,192 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $255 | 614 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $256 | 750 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $262 | 1,498 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $264 | 2,605 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $268 | 1,117 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $270 | 621 | 0.0% |
| Diamonds Trust Series I(DIA) | UT SER 1 | 78467X109 | $274 | 789 | 0.0% |
| iShares Currency Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $275 | 8,103 | 0.0% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $276 | 5,500 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $277 | 5,183 | 0.0% |
| Accenture Ltd Cl A(ACN) | CL A | G1151C101 | $278 | 825 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $279 | 3,783 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $280 | 3,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $281 | 1,536 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | ADR | 641069406 | $285 | 2,184 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $285 | 6,191 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $286 | 2,319 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $292 | 1,949 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $293 | 3,199 | 0.0% |
| 22nd Century Group Inc | COM | 90137F103 | $294 | 126,823 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $296 | 7,503 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $297 | 2,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $313 | 1,705 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $316 | 3,613 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $317 | 1,492 | 0.0% |
| Ishares Dj Select Div Fd(DVY) | ETF | 464287168 | $317 | 2,472 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $335 | 4,244 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $338 | 716 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $343 | 1,057 | 0.0% |
| Ishares S&P Small-Cap(IJT) | ETF | 464287887 | $346 | 2,764 | 0.0% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $357 | 331 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $362 | 1,423 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $362 | 1,200 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $362 | 2,326 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $387 | 3,500 | 0.0% |