| Advanced Viral Research Corp | COM | 007928104 | $0 | 65,484 | 0.0% |
| Achaogen | COM | 004449104 | $0 | 11,915 | 0.0% |
| Global Clean Energy | COM | 378989107 | $1 | 15,000 | 0.0% |
| T-Mobile US Inc Com Right | RIGHTS | 872590112 | $7 | 42,375 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $201 | 20,024 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $202 | 1,705 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $202 | 780 | 0.0% |
| Best Buy Company Inc.(BBY) | COM | 086516101 | $214 | 2,450 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $219 | 1,225 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $219 | 482 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $223 | 2,437 | 0.0% |
| iShares Core S&P Total U.S. St(ITOT) | ETF | 464287150 | $224 | 3,220 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $226 | 4,000 | 0.0% |
| America Movil SAB de C.V.(AMXN) | COM | 02364W105 | $227 | 17,864 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $228 | 2,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $230 | 2,367 | 0.0% |
| iShares Msci EM ESG(ESGE) | ETF | 46434G863 | $233 | 7,260 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | ETF | 46138J825 | $238 | 10,700 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $242 | 6,700 | 0.0% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $250 | 4,004 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259 | 682 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $259 | 1,330 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $264 | 3,762 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $264 | 1,385 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $265 | 1,853 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $285 | 3,275 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $288 | 8,000 | 0.0% |
| Vanguard Total World Stock Fun(VT) | ETF | 922042742 | $294 | 3,931 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | COM | 92556H206 | $295 | 12,651 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $296 | 1,425 | 0.0% |
| iShares iBonds Dec 2022 Corpor | ETF | 46434VBA7 | $300 | 11,675 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $305 | 9,600 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $319 | 17,330 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $327 | 19,200 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $335 | 3,945 | 0.0% |
| Spdr Msci Acwi Ex-Us ETF(CWI) | ETF | 78463X848 | $340 | 15,024 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $347 | 4,585 | 0.0% |
| General Electric Corporation | COM | 369604103 | $350 | 51,249 | 0.0% |
| iShares S&P New York Amt-Free(NYF) | ETF | 464288323 | $354 | 6,150 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $357 | 6,984 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $360 | 5,544 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $361 | 3,425 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | ETF | 46641Q837 | $364 | 7,175 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $370 | 9,492 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $371 | 2,111 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $374 | 2,500 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $375 | 14,805 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $375 | 2,965 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $376 | 8,648 | 0.0% |
| iShares iBonds Dec 2021 Corpor | ETF | 46434VBK5 | $382 | 15,200 | 0.0% |