| Advanced Viral Research Corp | COM | 007928104 | $0 | 65,484 | 0.0% |
| Achaogen | COM | 004449104 | $0 | 11,915 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $208 | 1,829 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $211 | 4,618 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $214 | 3,610 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $217 | 1,250 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $222 | 3,263 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $225 | 1,445 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | ETF | 46138J825 | $230 | 10,700 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $242 | 1,360 | 0.0% |
| iShares Barclays 1-3 Year Trea(SHY) | ETF | 464287457 | $258 | 3,050 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $258 | 4,000 | 0.0% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $261 | 4,104 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $262 | 4,088 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $266 | 4,185 | 0.0% |
| iShares Msci EM ESG(ESGE) | ETF | 46434G863 | $275 | 7,660 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $276 | 1,425 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $282 | 3,796 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $283 | 7,790 | 0.0% |
| Vanguard Total World Stock Fun(VT) | ETF | 922042742 | $284 | 3,503 | 0.0% |
| Fifth Third Bancorp Com(FITB) | COM | 316773100 | $296 | 9,615 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $307 | 1,853 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $308 | 3,616 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $311 | 1,375 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $311 | 3,889 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $314 | 6,700 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $315 | 2,185 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $317 | 2,817 | 0.0% |
| iShares S&P New York Amt-Free(NYF) | ETF | 464288323 | $322 | 5,650 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | ETF | 46641Q837 | $327 | 6,475 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $330 | 3,275 | 0.0% |
| iShares iBonds Dec 2021 Corpor | ETF | 46434VBK5 | $331 | 13,250 | 0.0% |
| iShares iBonds Dec 2020 Term C | ETF | 46434VAQ3 | $346 | 13,675 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $350 | 3,738 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $354 | 3,945 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $354 | 21,200 | 0.0% |
| iShares Short Treasury Bond(SHV) | ETF | 464288679 | $370 | 3,350 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $403 | 4,735 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $423 | 8,000 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | COM | 92556H206 | $426 | 10,146 | 0.0% |
| Bank America Corp Pfd K | PFD | 060505195 | $432 | 15,950 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $434 | 9,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $441 | 2,500 | 0.0% |
| DuPont De Nemours Inc.(DD) | COM | 26614N102 | $444 | 6,919 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $447 | 2,042 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $447 | 10,430 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $447 | 3,026 | 0.0% |
| Spdr Msci Acwi Ex-Us ETF(CWI) | ETF | 78463X848 | $452 | 17,524 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $468 | 2,411 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $480 | 5,771 | 0.0% |