| Profile technologies - NO No | COM | 743164105 | $0 | 13,500 | 0.0% |
| Cathay Intl Hld (London Exchan | COM | G1965E103 | $1 | 19,000 | 0.0% |
| Two Rivers Water & Farming Co. | COM | 90207B107 | $7 | 12,000 | 0.0% |
| GC International, Inc. | COM | 361559107 | $12 | 77,500 | 0.0% |
| Sienna Biopharmaceuticals, Inc(SNNAQ) | COM | 82622H108 | $13 | 15,000 | 0.0% |
| Aptevo Therapeutics Inc. | COM | 03835L108 | $24 | 27,200 | 0.0% |
| Vereit, Inc REIT | COM | 92339V100 | $110 | 12,200 | 0.0% |
| Vertical Capital Income Fund(CCIF) | ETF | 92535C104 | $112 | 11,743 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $131 | 11,850 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $135 | 21,806 | 0.0% |
| Flaherty & Crumrine Preferred(PFO) | ETF | 33848E106 | $146 | 12,500 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $170 | 16,646 | 0.0% |
| Nuveen Preferred & Income Secu | ETF | 67072C105 | $203 | 21,381 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $203 | 3,000 | 0.0% |
| Arena Pharmaceuticals(ARNAEUR) | COM | 040047607 | $206 | 3,521 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $207 | 2,750 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $208 | 565 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $209 | 1,330 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $209 | 1,640 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $209 | 880 | 0.0% |
| Torchmark Corp | COM | 891027104 | $209 | 2,340 | 0.0% |
| iShares Goldman Sachs Cons Svc(IYC) | ETF | 464287580 | $218 | 1,000 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $219 | 15,010 | 0.0% |
| Linde Public Limited Company | COM | 186297610 | $224 | 1,114 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $227 | 1,539 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $228 | 1,977 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $228 | 4,184 | 0.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $233 | 4,720 | 0.0% |
| Mercury General Ins(MCY) | COM | 589400100 | $238 | 3,800 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | AA | 85207H104 | $238 | 21,000 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $238 | 2,951 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $239 | 20,814 | 0.0% |
| iShares Gold Trust(IAUUSD) | AA | 464285105 | $241 | 17,860 | 0.0% |
| iShares S&P Midcap 400 a(IJJ) | ETF | 464287705 | $241 | 1,514 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $242 | 900 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $242 | 2,000 | 0.0% |
| Blackrock 2001(BLKCHF) | COM | 09247X101 | $244 | 520 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $246 | 5,129 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $247 | 1,006 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $249 | 2,900 | 0.0% |
| Fox Corporation(FOXA) | COM | 35137L105 | $250 | 6,817 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $251 | 7,138 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $252 | 1,508 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $255 | 5,913 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $266 | 16,000 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $270 | 1,886 | 0.0% |
| Vanguard Int Term Corp Bond ET(VCIT) | ETF | 92206C870 | $271 | 3,015 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $272 | 1,027 | 0.0% |
| Starwood Property Trust Inc. R(STWD) | COM | 85571B105 | $273 | 12,032 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | ETF | 921937819 | $276 | 3,194 | 0.0% |