| Latteno Food Corp | Com | 518411103 | $0 | 40,000 | 0.0% |
| Westside Fed Svgs & Ln Assn (NV) | Com | 961450103 | $0 | 14,696 | 0.0% |
| Venture Finl Group (NV) | Com | 92327R103 | $0 | 38,232 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $5 | 11,000 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $13 | 11,838 | 0.0% |
| Endeavour Silver Co F(EXK) | COM | 29258Y103 | $46 | 10,000 | 0.0% |
| Realnetworks Inc | Com | 75605L708 | $55 | 96,427 | 0.0% |
| Telefonica Spon Adr(TELFY) | Com | 879382208 | $113 | 23,664 | 0.0% |
| Griffin American Healthcare Reit IV Inc Com Cl I | Com | 398182204 | $131 | 14,209 | 0.0% |
| CenturyLink Inc(LUMN) | Com | 550241103 | $184 | 16,337 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $204 | 823 | 0.0% |
| Dover Corporation(DOV) | Com | 260003108 | $206 | 1,315 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $207 | 5,819 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $207 | 4,065 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $209 | 835 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $211 | 1,826 | 0.0% |
| iShares Lehman 7-10 Yr Treasury Idx Bond(IEF) | Com | 464287440 | $212 | 1,976 | 0.0% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | ETF | 81369Y407 | $222 | 1,200 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $225 | 577 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $227 | 1,170 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $230 | 1,427 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $233 | 1,102 | 0.0% |
| Phillips Edison and Company ORD(PECO) | Com | 71844V201 | $233 | 6,800 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $239 | 3,200 | 0.0% |
| Commencement Bank(CBWA) | Com | 20051D107 | $243 | 18,150 | 0.0% |
| Progressive Corp Ohio(PGR) | Com | 743315103 | $244 | 2,143 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $244 | 1,170 | 0.0% |
| Scotts Co Cl A(SMG) | Com | 810186106 | $246 | 2,007 | 0.0% |
| Danaher Corp Del(DHR) | Com | 235851102 | $246 | 839 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Com | 559080106 | $251 | 5,124 | 0.0% |
| Eaton Corporation(ETN) | Com | G29183103 | $254 | 1,674 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $257 | 413 | 0.0% |
| DFA Tax-Managed US Eq(DFUS) | ETF | 25434V401 | $260 | 5,319 | 0.0% |
| Newmont Mining Corp(NEM) | Com | 651639106 | $264 | 3,333 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $269 | 986 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $271 | 5,804 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $275 | 1,563 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $277 | 1,503 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $279 | 3,384 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $285 | 1,578 | 0.0% |
| Columbia Banking SYS(COLB) | COM | 197236102 | $285 | 8,850 | 0.0% |
| Medtronic Inc(MDT) | Com | G5960L103 | $291 | 2,628 | 0.0% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $295 | 3,950 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $296 | 2,993 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $299 | 3,059 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $299 | 3,195 | 0.0% |
| U S Bancorp Del(USB) | Com | 902973304 | $301 | 5,677 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $305 | 1,632 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Com | 609207105 | $313 | 4,996 | 0.0% |
| Noble International Ltd(NOBL) | Com | 74348A467 | $318 | 3,360 | 0.0% |