| U G I Corporation New(UGI) | COM | 902681105 | $8 | 223 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $8 | 260 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $9 | 127 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | SEMINCONDUCTR ETR | 92189F676 | $9 | 32 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $9 | 200 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $9 | 130 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $10 | 60 | 0.0% |
| Eagle Point Credit Co.(ECC) | COM | 269808101 | $10 | 750 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $10 | 597 | 0.0% |
| Sixth Street Specialty Lending Inc.(TSLX) | COM | 83012A109 | $10 | 450 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $10 | 18 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $10 | 3,680 | 0.0% |
| Sanofi-Aventi SA(SNY) | SPONSORED ADR | 80105N105 | $10 | 200 | 0.0% |
| Boeing(BA) | COM | 097023105 | $10 | 50 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $10 | 250 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11 | 140 | 0.0% |
| Sector Spdr Materials Fd(XLB) | SBI MATERIALS | 81369Y100 | $11 | 123 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $11 | 250 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12 | 207 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $12 | 200 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $12 | 200 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13 | 45 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $13 | 164 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $13 | 82 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $13 | 150 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $13 | 400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14 | 110 | 0.0% |
| Block Inc. Class A(XYZ) | CL A | 852234103 | $14 | 106 | 0.0% |
| Occidental Petrol 27 Wts(OXY/WS) | *W EXP 08/03/202 | 674599162 | $14 | 400 | 0.0% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $14 | 50 | 0.0% |
| Estee Lauder Co.(EL) | CL A | 518439104 | $14 | 50 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $14 | 200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14 | 350 | 0.0% |
| Charter Communications(CHTR) | CL A | 16119P108 | $14 | 25 | 0.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $15 | 73 | 0.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $15 | 266 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15 | 160 | 0.0% |
| Exact Sciences Corporati(EXAS) | COM | 30063P105 | $15 | 210 | 0.0% |
| Turquoise Hill Resourc | COM | 900435207 | $15 | 500 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $15 | 14,400 | 0.0% |
| Nuveen Insured Calif Tax(XNCMX) | COM | 670651108 | $16 | 1,200 | 0.0% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $17 | 40 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $18 | 632 | 0.0% |
| Novartis AG D ADR(NVSN) | SPONSORED ADR | 66987V109 | $18 | 200 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $19 | 357 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $19 | 1,200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $19 | 150 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COM | 172062101 | $19 | 137 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $20 | 367 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21 | 351 | 0.0% |