| Westside Fed Svgs & Ln Assn (NV) | COM | 961450103 | $0 | 14,696 | 0.0% |
| Venture Finl Group (NV) | COM | 92327R103 | $0 | 38,232 | 0.0% |
| Latteno Food Corp | COM | 518411103 | $0 | 40,000 | 0.0% |
| Puda Coal Inc(PUDA) | COM | 744674300 | $0 | 20,000 | 0.0% |
| Strikeforce Tech(ZRFY) | COM | 86332V604 | $4 | 83,000 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $33 | 11,838 | 0.0% |
| Orla Mining LTD New F(ORLA) | COM | 68634K106 | $41 | 10,000 | 0.0% |
| Endeavour Silver Co F(EXK) | COM | 29258Y103 | $61 | 10,000 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $102 | 10,000 | 0.0% |
| Telefonica Spon Adr(TELFY) | COM | 879382208 | $111 | 23,640 | 0.0% |
| Ivanhoe Mines LTD F(IVPAF) | COM | 46579R104 | $122 | 17,000 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $158 | 67,946 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $200 | 1,970 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $202 | 1,370 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | ETF | 464288372 | $207 | 4,562 | 0.0% |
| QualCOMm Inc(QCOM) | COM | 747525103 | $211 | 1,477 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $213 | 1,500 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $214 | 1,127 | 0.0% |
| iShares S&P Smll Cap 600 Grth ETF IV(IJT) | ETF | 464287887 | $218 | 1,645 | 0.0% |
| CenturyLink Inc(LUMN) | COM | 550241103 | $222 | 16,337 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $226 | 2,922 | 0.0% |
| BroadCOM Limited(AVGO) | COM | 11135F101 | $230 | 484 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $231 | 1,996 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $231 | 5,903 | 0.0% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | ETF | 81369Y407 | $232 | 1,300 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $233 | 1,600 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $239 | 1,716 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $241 | 602 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $243 | 1,024 | 0.0% |
| COMcast Corporation Class A(CMCSA) | COM | 20030N101 | $244 | 4,293 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $247 | 1,495 | 0.0% |
| DFA Tax-Managed US Eq(DFUS) | ETF | 25434V401 | $249 | 5,291 | 0.0% |
| COMmencement Bank(CBWA) | COM | 20051D107 | $250 | 18,150 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $250 | 5,124 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $250 | 3,177 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $251 | 1,876 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $257 | 873 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $259 | 3,037 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $260 | 1,189 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $261 | 1,170 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $262 | 2,114 | 0.0% |
| Ford Motor COMpany(F) | COM | 345370860 | $263 | 17,765 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $266 | 5,309 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $279 | 3,586 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $298 | 1,111 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $302 | 1,832 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $311 | 9,720 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $313 | 1,524 | 0.0% |
| U S Bancorp Del(USB) | COM | 902973304 | $320 | 5,632 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $337 | 5,399 | 0.0% |