| Cathay Intl Hld (London Exchan | COM | G1965E103 | $0 | 19,000 | 0.0% |
| Profile technologies - NO No | COM | 743164105 | $0 | 13,500 | 0.0% |
| First Pacific Company LTD | COM | G34804107 | $4 | 19,860 | 0.0% |
| GC International, Inc. | COM | 361559107 | $8 | 77,500 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $73 | 40,101 | 0.0% |
| Vereit, Inc REIT | COM | 92339V100 | $78 | 12,200 | 0.0% |
| Vertical Capital Income Fund(CCIF) | ETF | 92535C104 | $100 | 10,339 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $114 | 11,175 | 0.0% |
| Kayne Anderson MLP Inv Com(KYN) | ETF | 486606106 | $130 | 24,700 | 0.0% |
| Flaherty & Crumrine Preferred(PFO) | ETF | 33848E106 | $139 | 12,500 | 0.0% |
| BlockRock Capital Investment C(BKCCUSD) | COM | 092533108 | $140 | 52,400 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $155 | 25,542 | 0.0% |
| Nuveen Preferred & Income Secu | ETF | 67072C105 | $162 | 19,166 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $166 | 13,500 | 0.0% |
| Resideo Technologies, Inc.(REZI) | COM | 76118Y104 | $168 | 14,349 | 0.0% |
| Starwood Property Trust Inc. R(STWD) | COM | 85571B105 | $171 | 11,459 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $190 | 15,010 | 0.0% |
| iShares S&P Midcap 400 a(IJJ) | ETF | 464287705 | $201 | 1,514 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $206 | 5,060 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $208 | 12,781 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $209 | 2,042 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $212 | 2,004 | 0.0% |
| iShares Goldman Sachs Health C(IYH) | ETF | 464287762 | $216 | 1,000 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $217 | 585 | 0.0% |
| iShares Goldman Sachs Cons Svc(IYC) | ETF | 464287580 | $219 | 1,000 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $223 | 1,317 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $229 | 859 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | ETF | 921937819 | $232 | 2,492 | 0.0% |
| DCP Midstream, LP | COM | 23311P100 | $233 | 20,597 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $234 | 3,609 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $236 | 1,114 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $237 | 33,300 | 0.0% |
| Pimco High Income Fund(PHK) | ETF | 722014107 | $239 | 44,500 | 0.0% |
| Taiwan Semiconductor Manuf. Co(TSM) | COM | 874039100 | $241 | 4,250 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $245 | 2,951 | 0.0% |
| iShares iBoxx H/Y Corp Bond ET(HYG) | ETF | 464288513 | $245 | 3,003 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $246 | 16,000 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $247 | 5,913 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $248 | 230 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $255 | 1,330 | 0.0% |
| Lamb Weston Holdings, Inc(LW) | COM | 513272104 | $257 | 4,024 | 0.0% |
| iShares Russell Midcap Index(IWR) | ETF | 464287499 | $262 | 4,879 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $266 | 3,382 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $268 | 2,921 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $268 | 45 | 0.0% |
| Alcon, Inc.(ALC) | COM | H01301128 | $278 | 4,854 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $280 | 2,600 | 0.0% |
| Blackrock 2001(BLKCHF) | COM | 09247X101 | $283 | 520 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $284 | 1,100 | 0.0% |
| Life Storage Inc.(SSS1EUR) | COM | 53223X107 | $290 | 3,050 | 0.0% |