| Latteno Food Corp | COM | 518411103 | $0 | 40,000 | 0.0% |
| Venture Finl Group (NV) | COM | 92327R103 | $0 | 38,232 | 0.0% |
| Strikeforce Tech(ZRFY) | COM | 86332V604 | $6 | 83,000 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $23 | 11,838 | 0.0% |
| Endeavour Silver Co F(EXK) | COM | 29258Y103 | $40 | 10,000 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $93 | 10,000 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $108 | 67,946 | 0.0% |
| Telefonica Spon Adr(TELFY) | COM | 879382208 | $117 | 24,904 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $200 | 1,970 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $202 | 4,811 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $204 | 1,370 | 0.0% |
| CenturyLink Inc(LUMN) | COM | 550241103 | $206 | 16,643 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $208 | 3,064 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $208 | 1,343 | 0.0% |
| Taiwan Semiconductr Adrf(TSM) | COM | 874039100 | $209 | 1,877 | 0.0% |
| iShares S&P Smll Cap 600 Grth ETF IV(IJT) | ETF | 464287887 | $213 | 1,645 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $213 | 3,706 | 0.0% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | ETF | 81369Y407 | $215 | 1,200 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $216 | 4,253 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $223 | 643 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $229 | 231 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $231 | 1,754 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $233 | 5,124 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $235 | 994 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $236 | 1,600 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $237 | 5,309 | 0.0% |
| COMmencement Bank(CBWA) | COM | 20051D107 | $241 | 18,150 | 0.0% |
| DFA Tax-Managed US Eq(DFUS) | ETF | 25434V401 | $249 | 5,286 | 0.0% |
| Ford Motor COMpany(F) | COM | 345370860 | $250 | 17,666 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $258 | 1,320 | 0.0% |
| QualCOMm Inc(QCOM) | COM | 747525103 | $261 | 2,025 | 0.0% |
| Iron Mountain Inc REIT(IRM) | COM | 46284V101 | $264 | 6,090 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $264 | 1,281 | 0.0% |
| BroadCOM Limited(AVGO) | COM | 11135F101 | $268 | 553 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $272 | 2,311 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $274 | 1,837 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $276 | 2,146 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $279 | 3,248 | 0.0% |
| American Express COMpany(AXP) | COM | 025816109 | $280 | 1,672 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $291 | 1,775 | 0.0% |
| Scotts Co Cl A(SMG) | COM | 810186106 | $292 | 2,000 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $294 | 2,352 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $296 | 759 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $297 | 10,014 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $303 | 1,430 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $305 | 6,328 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $311 | 975 | 0.0% |
| Verizon COMmunication(VZ) | COM | 92343V104 | $311 | 5,772 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | ETF | 464288372 | $312 | 6,815 | 0.0% |
| Flexshares Global Quality(GQRE) | COM | 33939L787 | $316 | 4,800 | 0.0% |