| Goldman Sachs Group(GS) | COM | 38141G104 | $66 | 200 | 0.0% |
| Public Svc Enterprise(PEG) | COM | 744573106 | $66 | 944 | 0.0% |
| Palo Alto Networks Inc. Com(PANW) | COM | 697435105 | $68 | 110 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $70 | 1,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $73 | 590 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $73 | 1,950 | 0.0% |
| Sibanye-Stillwater LTD Spons A(SBSW) | COM | 82575P107 | $74 | 4,547 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $81 | 1,160 | 0.0% |
| Qualtrics Intl'l Cl A | COM | 747601201 | $86 | 3,000 | 0.0% |
| AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | $89 | 3,700 | 0.0% |
| Anheuser Busch Inbev S Sponsor(BUD) | COM | 03524A108 | $90 | 1,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $95 | 1,675 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $97 | 2,156 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $99 | 488 | 0.0% |
| Kraft Heinz Co Comm(KHC) | COM | 500754106 | $100 | 2,550 | 0.0% |
| Pennymac Mtg Invt Tr Pfd Ser A | PRD | 70931T301 | $105 | 4,000 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $110 | 740 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $116 | 283 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $117 | 900 | 0.0% |
| Energy Transfer LP 7.625 Pfd U | PRD | 29273V506 | $125 | 5,050 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $130 | 1,500 | 0.0% |
| Edgewood Growth Fund(EGFIX) | EQ FDS | 0075W0759 | $134 | 2,688 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $137 | 4,646 | 0.0% |
| AT&T 5.00 Perp Pfd Ser A(T) | PRD | 00206R508 | $138 | 6,000 | 0.0% |
| DFA Inv Group US Large Cap Co | EQ FDS | 25434D823 | $143 | 4,430 | 0.0% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $153 | 900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $157 | 810 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $162 | 150 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $177 | 4,292 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $203 | 1,075 | 0.0% |
| Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | $216 | 8,300 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $221 | 732 | 0.0% |
| ClearBridge Large Cap Growth F | EQ FDS | 52469H826 | $223 | 3,895 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $228 | 800 | 0.0% |
| General Elec Co | COM | 369604103 | $243 | 2,649 | 0.0% |
| Amer States Water Co(AWR) | COM | 029899101 | $247 | 2,780 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $259 | 3,060 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $269 | 385 | 0.0% |
| OneOK Inc(OKE) | COM | 682680103 | $271 | 3,843 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $272 | 2,685 | 0.0% |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | $278 | 12,000 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $287 | 88 | 0.0% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $296 | 12,167 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $327 | 6,585 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $329 | 9,410 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383 | 4,644 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $409 | 2,749 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $423 | 6,830 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $498 | 5,500 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $515 | 2,130 | 0.0% |