| Advanced Viral Research Corp | COM | 007928104 | $0 | 65,484 | 0.0% |
| Achaogen | COM | 004449104 | $0 | 11,915 | 0.0% |
| Global Clean Energy | COM | 378989107 | $3 | 15,000 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $202 | 20,024 | 0.0% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $204 | 1,750 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $205 | 850 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $212 | 2,590 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | ETF | 46138J825 | $212 | 9,500 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $213 | 1,370 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $220 | 3,785 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $223 | 2,367 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $223 | 6,700 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $224 | 24,395 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $226 | 1,745 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $229 | 2,180 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $238 | 4,000 | 0.0% |
| iShares Core S&P Total U.S. St(ITOT) | ETF | 464287150 | $243 | 3,220 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $253 | 2,437 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $258 | 1,330 | 0.0% |
| iShares Msci EM ESG(ESGE) | ETF | 46434G863 | $259 | 7,260 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $270 | 17,330 | 0.0% |
| Best Buy Company Inc.(BBY) | COM | 086516101 | $273 | 2,450 | 0.0% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $276 | 4,004 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | COM | 92556H206 | $277 | 9,886 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $277 | 1,250 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $278 | 1,853 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $282 | 3,762 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $290 | 6,734 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $291 | 8,000 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $299 | 3,275 | 0.0% |
| iShares Barclays US Tips Fund(TIP) | ETF | 464287176 | $302 | 2,384 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $305 | 6,592 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $311 | 1,485 | 0.0% |
| First Foundation Inc.(FFWM) | COM | 32026V104 | $314 | 24,042 | 0.0% |
| Spire, Inc.(SR) | COM | 84857L101 | $314 | 5,900 | 0.0% |
| iShares iBonds Dec 2022 Corpor | ETF | 46434VBA7 | $315 | 12,275 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $317 | 9,600 | 0.0% |
| General Electric Corporation | COM | 369604103 | $319 | 51,249 | 0.0% |
| Vanguard Total World Stock Fun(VT) | ETF | 922042742 | $323 | 4,011 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $325 | 3,160 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COM | 780259206 | $327 | 12,990 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $344 | 8,183 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $346 | 2,500 | 0.0% |
| iShares S&P New York Amt-Free(NYF) | ETF | 464288323 | $353 | 6,150 | 0.0% |
| HCA, Inc.(HCA) | COM | 40412C101 | $358 | 2,875 | 0.0% |
| Spdr Msci Acwi Ex-Us ETF(CWI) | ETF | 78463X848 | $361 | 15,024 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $366 | 4,585 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $366 | 3,945 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $391 | 13,220 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $398 | 1,724 | 0.0% |