| Globalstar, Inc.(GSATUSD) | COM | 378973408 | $12 | 10,000 | 0.0% |
| Athersys Inc New Com(ATHXEUR) | COM | 04744L106 | $22 | 24,000 | 0.0% |
| Antero Midstream Corp.(AM) | COM | 03676B102 | $145 | 15,000 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $203 | 785 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $206 | 1,621 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $208 | 4,986 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $210 | 5,000 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | US HOME CONS ETF | 464288752 | $210 | 2,528 | 0.0% |
| H&R Block, Inc. | COM | 936711050 | $212 | 9,000 | 0.0% |
| Enanta Pharmaceuticals, Inc.(ENTA) | COM | 29251M106 | $213 | 2,850 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | TR UNIT | 85208R101 | $214 | 12,056 | 0.0% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | 1-5 US TIP IDX | 72201R205 | $216 | 3,915 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $218 | 1,610 | 0.0% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $229 | 2,735 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $231 | 875 | 0.0% |
| GlaxoSmithKline plc Sponsored ADR | SPONSORED ADR | 37733W105 | $233 | 5,281 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $235 | 1,548 | 0.0% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $241 | 2,250 | 0.0% |
| New York Times Company Class A(NYT) | CL A | 650111107 | $243 | 5,027 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $247 | 5,157 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $252 | 1,281 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $258 | 2,963 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $266 | 755 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $268 | 2,881 | 0.0% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $269 | 1,557 | 0.0% |
| Dow, Inc.(DOW) | COM | 260557103 | $271 | 4,777 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $275 | 6,000 | 0.0% |
| Taiwan Semiconductor Mfg.(TSM) | SPONSORED ADS | 874039100 | $277 | 2,300 | 0.0% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | CL A | 192446102 | $277 | 3,120 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $278 | 3,865 | 0.0% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CL A | 22788C105 | $283 | 1,383 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $290 | 2,775 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CONVRT | 78464A359 | $291 | 3,510 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $291 | 700 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $297 | 1,900 | 0.0% |
| Flextronics Int'l LTD(FLEX) | ORD | Y2573F102 | $297 | 16,217 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $311 | 3,568 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $313 | 840 | 0.0% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $320 | 1,202 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $322 | 6,461 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $323 | 899 | 0.0% |
| Primis Financial(FRST) | COM | 74167B109 | $329 | 21,900 | 0.0% |
| iShares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $339 | 2,423 | 0.0% |
| Okta Inc CL A(OKTA) | CL A | 679295105 | $342 | 1,524 | 0.0% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $346 | 6,440 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $355 | 4,075 | 0.0% |
| Trade Desk, Inc. Class A(TTD) | COM CL A | 88339J105 | $357 | 3,900 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $357 | 4,418 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $360 | 2,252 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $384 | 12,395 | 0.0% |