| Target Corporation(TGT) | COM | 87612E106 | $7 | 44 | 0.0% |
| Tekla World Healthcare(THW) | COM | 87911L108 | $7 | 500 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $7 | 47 | 0.0% |
| Simon Ppty Group New(SPG) | ETF | 828806109 | $7 | 103 | 0.0% |
| Astrazeneca Plc Adr(AZN) | COM | 046353108 | $7 | 120 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7 | 100 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $7 | 31 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | ETF | 035710409 | $7 | 1,000 | 0.0% |
| British Amer Tobacco(BMTA) | COM | 110448107 | $7 | 196 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7 | 31 | 0.0% |
| The Bank of Nova Scoti(BNS) | COM | 064149107 | $7 | 180 | 0.0% |
| iShares Msci Mexico Ca(EWW) | COM | 464286822 | $7 | 200 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $7 | 1,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $7 | 470 | 0.0% |
| HOG(HOG) | COM | 412822108 | $7 | 300 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8 | 258 | 0.0% |
| Deutsche X-trackers MC(DBEU) | COM | 233051853 | $8 | 300 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $8 | 214 | 0.0% |
| Fidelity Msci Real Est(FREL) | COM | 316092857 | $8 | 350 | 0.0% |
| Air Prod & Chemicals I(APD) | COM | 009158106 | $8 | 28 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $8 | 101 | 0.0% |
| Carlsberg AS(CABGY) | COM | 142795202 | $8 | 300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8 | 15 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8 | 67 | 0.0% |
| First Tr DJ Internet E(FDN) | COM | 33733E302 | $8 | 40 | 0.0% |
| iShares Phlx Semicondu(SOXX) | COM | 464287523 | $8 | 25 | 0.0% |
| Archer-Daniels-Midlnd(ADM) | COM | 039483102 | $8 | 180 | 0.0% |
| Zoom Video Communicati(ZM) | COM | 98980L101 | $8 | 18 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $8 | 171 | 0.0% |
| iShares US Pharmaceuti(IHE) | COM | 464288836 | $8 | 50 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $8 | 185 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $8 | 208 | 0.0% |
| Vanguard Consumer(VDC) | COM | 92204A207 | $8 | 50 | 0.0% |
| MainStreet Bancshares(MNSB) | COM | 56064Y100 | $9 | 750 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $9 | 300 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $9 | 512 | 0.0% |
| First Tr Finls AlphaDE(FXO) | COM | 33734X135 | $9 | 350 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $9 | 600 | 0.0% |
| Illinois Tool Works In(ITW) | COM | 452308109 | $9 | 45 | 0.0% |
| Invesco Senior Loan ET(BKLN) | COM | 46138G508 | $9 | 415 | 0.0% |
| Discovery Communicatio(DISCKUSD) | COM | 25470F302 | $9 | 482 | 0.0% |
| Edwards Lifesciences C | COM | 26176E108 | $9 | 110 | 0.0% |
| Pimco 15 Year US Tips(LTPZ) | COM | 72201R304 | $9 | 100 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $9 | 150 | 0.0% |
| Schwab US Dividend ETF(SCHD) | COM | 808524797 | $9 | 170 | 0.0% |
| Pimco Dynmc Crdt & Mrt | COM | 72202D106 | $10 | 500 | 0.0% |
| Axis Capital Hldgs Ltd(AXS) | COM | G0692U109 | $10 | 220 | 0.0% |
| iShares DJ US Energy(IYE) | ETF | 464287796 | $10 | 625 | 0.0% |
| BioNTech SE(BNTX) | COM | 09075V102 | $10 | 150 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $10 | 93 | 0.0% |