| Tellurian Inc(TELLEUR) | Common | 87968A104 | $24 | 10,500 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common | 28621V101 | $48 | 16,670 | 0.0% |
| IShares S&P US Prefered Stock Index Fund(PFF) | Pfd | 464288687 | $62 | 1,600 | 0.0% |
| Diversified Healthcare Trust(DHC) | Common | 25525P107 | $66 | 14,000 | 0.0% |
| Viatris Inc(VTRS) | Common | 92556V106 | $148 | 10,566 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $200 | 3,250 | 0.0% |
| Defiance Next Gen Connect ETF(SIXG) | ETF | 26922A289 | $208 | 5,920 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $210 | 3,890 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $222 | 704 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $226 | 946 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $228 | 800 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $234 | 962 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $244 | 1,846 | 0.0% |
| Technology Select Sector Spdr(XLK) | Common | 81369Y803 | $246 | 1,854 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $250 | 3,224 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $254 | 798 | 0.0% |
| iShares S&P MidCap 400 Index Fund(IJH) | ETF | 464287507 | $260 | 998 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $268 | 1,234 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $278 | 3,964 | 0.0% |
| iShares U.S. Healthcare Providers EFT(IHF) | ETF | 464288828 | $280 | 1,114 | 0.0% |
| Deere & Co Inc(DE) | Common | 244199105 | $280 | 750 | 0.0% |
| IShares Core S&P Total US(ITOT) | ETF | 464287150 | $284 | 3,100 | 0.0% |
| Royal Dutch Shell Plc Cl(RDS/A) | Common | 780259206 | $286 | 7,300 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $286 | 3,696 | 0.0% |
| Auto Data Processing Inc(ADP) | Common | 053015103 | $288 | 1,526 | 0.0% |
| iShares Russell Midcap Value Index(IWS) | ETF | 464287473 | $292 | 2,670 | 0.0% |
| Invesco S&P Smallcap Health(PSCH) | ETF | 46138E149 | $296 | 1,610 | 0.0% |
| Tesla Motors Inc.(TSLA) | Common | 88160R101 | $300 | 450 | 0.0% |
| iShares Eafe Index Fund(EFA) | ETF | 464287465 | $302 | 3,986 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $306 | 2,800 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $314 | 1,356 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $330 | 5,522 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $386 | 11,330 | 0.0% |
| iShares S&P SmallCap 600 Index Fund(IJR) | ETF | 464287804 | $408 | 3,766 | 0.0% |
| Nike Inc Cl(NKE) | Common | 654106103 | $428 | 3,218 | 0.0% |
| iShares Russell Mid-Cap Grow(IWP) | ETF | 464287481 | $432 | 4,240 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $446 | 1,462 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $460 | 5,180 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $520 | 8,126 | 0.0% |
| Perspecta Inc(PRSP) | Common | 715347100 | $530 | 18,242 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $566 | 3,066 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $568 | 9,006 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $570 | 4,820 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $580 | 16,002 | 0.0% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $598 | 2,330 | 0.0% |
| iShares US Consumer Services ETF(IYC) | ETF | 464287580 | $598 | 8,000 | 0.0% |
| Vanguard Intermediate Term B(BIV) | ETF | 921937819 | $622 | 7,014 | 0.0% |
| Vanguard Extended Market Etf(VXF) | ETF | 922908652 | $628 | 3,548 | 0.0% |
| Vanguard ST Bond Fund(BSV) | ETF | 921937827 | $638 | 7,770 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $642 | 12,554 | 0.0% |