| 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 | $2 | 12,000 | 0.0% |
| GC International, Inc. | COM | 361559107 | $9 | 77,500 | 0.0% |
| Aptevo Therapeutics Inc. | COM | 03835L108 | $16 | 27,200 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $102 | 14,820 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $114 | 21,806 | 0.0% |
| Vereit, Inc REIT | COM | 92339V100 | $119 | 12,200 | 0.0% |
| Vertical Capital Income Fund(CCIF) | ETF | 92535C104 | $125 | 11,743 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $130 | 14,142 | 0.0% |
| Highland Income Fund ETF(HFRO) | ETF | 43010E404 | $146 | 10,966 | 0.0% |
| Flaherty & Crumrine Preferred(PFO) | ETF | 33848E106 | $153 | 12,500 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $187 | 19,135 | 0.0% |
| Nuveen Preferred & Income Secu | ETF | 67072C105 | $189 | 19,166 | 0.0% |
| Vanguard Dividend Apprec Fd(VIG) | ETF | 921908844 | $200 | 1,674 | 0.0% |
| Mercury General Ins(MCY) | COM | 589400100 | $201 | 3,600 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $202 | 3,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $205 | 4,234 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $207 | 4,860 | 0.0% |
| Resideo Technologies, Inc.(REZI) | COM | 76118Y104 | $209 | 14,595 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $210 | 1,640 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $212 | 1,330 | 0.0% |
| Fox Corporation(FOXA) | COM | 35137L105 | $215 | 6,816 | 0.0% |
| Linde Public Limited Company | COM | 186297610 | $216 | 1,114 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $217 | 2,000 | 0.0% |
| iShares Goldman Sachs Cons Svc(IYC) | ETF | 464287580 | $217 | 1,000 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | ETF | 921937819 | $219 | 2,492 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $220 | 2,750 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $223 | 835 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $223 | 15,010 | 0.0% |
| Globe Life Inc.(GL) | COM | 37959E102 | $224 | 2,340 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $224 | 4,650 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $226 | 6,200 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $226 | 3,584 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $226 | 2,280 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $227 | 1,977 | 0.0% |
| Blackrock 2001(BLKCHF) | COM | 09247X101 | $232 | 520 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $236 | 880 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $238 | 2,951 | 0.0% |
| iShares S&P Midcap 400 a(IJJ) | ETF | 464287705 | $242 | 1,514 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $245 | 900 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $248 | 1,539 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | AA | 85207H104 | $248 | 21,000 | 0.0% |
| iShares Gold Trust(IAUUSD) | AA | 464285105 | $252 | 17,860 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $261 | 5,913 | 0.0% |
| BlockRock Capital Investment C(BKCCUSD) | COM | 092533108 | $263 | 52,400 | 0.0% |
| Marriott Int'l, Inc.(MAR) | COM | 571903202 | $264 | 2,122 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $267 | 4,603 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $268 | 2,900 | 0.0% |
| Harris Technologies Inc.(LHX) | COM | 502431109 | $273 | 1,309 | 0.0% |