| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $11 | 55 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11 | 80 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12 | 41 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12 | 147 | 0.0% |
| iShares US Home Construction(ITB) | ETF | 464288752 | $14 | 497 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $15 | 299 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $15 | 267 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $16 | 2,237 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $17 | 425 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $17 | 150 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $17 | 508 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $18 | 74 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19 | 908 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $19 | 1,444 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20 | 100 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $21 | 225 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $22 | 248 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25 | 750 | 0.0% |
| Bhp Billiton Ltd Adr(BHP) | ADR | 088606108 | $26 | 700 | 0.0% |
| Spdr Ser Tr S&P Biotech Etf(XBI) | ETF | 78464A870 | $27 | 350 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28 | 750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28 | 850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29 | 600 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $30 | 115 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31 | 200 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $32 | 612 | 0.0% |
| Aon Plc Com Usd(AON) | COM | G0408V102 | $33 | 200 | 0.0% |
| Tjx Cos Inc(TJX) | COM | 872540109 | $33 | 700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $33 | 4,000 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | ETF | 464287150 | $34 | 592 | 0.0% |
| iShares US Aerospace & Defense ETF(ITA) | ETF | 464288760 | $37 | 260 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $39 | 500 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $39 | 1,180 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $40 | 391 | 0.0% |
| iShares US Medical Devices(IHI) | ETF | 464288810 | $40 | 176 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42 | 564 | 0.0% |
| iShares iBoxx Investment Grade Corp Bond ET(LQD) | ETF | 464287242 | $43 | 350 | 0.0% |
| Global X US Infrastructure Dev ETF(PAVE) | ETF | 37954Y673 | $44 | 3,600 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $45 | 1,305 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $46 | 515 | 0.0% |
| Netflix Com Inc(NFLX) | COM | 64110L106 | $51 | 136 | 0.0% |
| PBF Logistics LP | LP UNIT | 69318Q104 | $51 | 7,500 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $53 | 1,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $58 | 800 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | COM | G16258108 | $64 | 1,500 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $69 | 500 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $69 | 10,000 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $72 | 1,300 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $75 | 680 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $78 | 9,400 | 0.0% |