| Venture Finl Group (NV) | Com | 92327R103 | $0 | 38,232 | 0.0% |
| Latteno Food Corp | Com | 518411103 | $0 | 40,000 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $14 | 11,838 | 0.0% |
| Endeavour Silver Co F(EXK) | COM | 29258Y103 | $42 | 10,000 | 0.0% |
| Realnetworks Inc | Com | 75605L708 | $94 | 96,427 | 0.0% |
| Telefonica Spon Adr(TELFY) | Com | 879382208 | $105 | 24,928 | 0.0% |
| Wuxi Biologics Cay Ordf | COM | G97008117 | $124 | 10,500 | 0.0% |
| Asml Hldgs NV Ordf(ASML) | COM | N07059202 | $201 | 251 | 0.0% |
| Vornado Realty Trust(VNO) | Com | 929042109 | $201 | 4,811 | 0.0% |
| ProLogis Trust(PLD) | Com | 74340W103 | $204 | 1,213 | 0.0% |
| Spdr Dow Jone Global Real Est ETF IV(RWO) | ETF | 78463X749 | $205 | 3,635 | 0.0% |
| CenturyLink Inc(LUMN) | Com | 550241103 | $208 | 16,643 | 0.0% |
| Ingersoll-Rand PLC(IR) | Com | 45687V106 | $210 | 3,398 | 0.0% |
| Newmont Mining Corp(NEM) | Com | 651639106 | $213 | 3,441 | 0.0% |
| Progressive Corp Ohio(PGR) | Com | 743315103 | $215 | 2,103 | 0.0% |
| BP PLC F ADR(BP) | COM | 055622104 | $218 | 8,214 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $222 | 884 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $222 | 5,309 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $225 | 602 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $225 | 2,794 | 0.0% |
| iShares S&P Smll Cap 600 Grth ETF IV(IJT) | ETF | 464287887 | $228 | 1,645 | 0.0% |
| Medtronic Inc(MDT) | Com | G5960L103 | $229 | 2,216 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $232 | 1,754 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $232 | 659 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $239 | 1,378 | 0.0% |
| Eaton Corporation(ETN) | Com | G29183103 | $239 | 1,387 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $241 | 1,685 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $241 | 671 | 0.0% |
| Dover Corporation(DOV) | Com | 260003108 | $243 | 1,343 | 0.0% |
| Roblox Corp Class A(RBLX) | COM | 771049103 | $245 | 2,381 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $245 | 2,814 | 0.0% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | ETF | 81369Y407 | $245 | 1,200 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $251 | 4,837 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $255 | 1,495 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $257 | 5,116 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Com | 559080106 | $258 | 5,574 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $262 | 1,600 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $263 | 1,313 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $273 | 1,672 | 0.0% |
| DFA Tax-Managed US Eq(DFUS) | ETF | 25434V401 | $274 | 5,307 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $282 | 3,286 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $287 | 1,377 | 0.0% |
| Columbia Banking SYS(COLB) | COM | 197236102 | $289 | 8,850 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $293 | 1,201 | 0.0% |
| Taiwan Semiconductr F ADR(TSM) | COM | 874039100 | $311 | 2,592 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $316 | 1,281 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $317 | 885 | 0.0% |
| Iron Mountain Inc REIT(IRM) | Com | 46284V101 | $318 | 6,090 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $321 | 1,080 | 0.0% |
| Scotts Co Cl A(SMG) | Com | 810186106 | $322 | 2,000 | 0.0% |