| Spdr Series Trust S&P Biotech(XBI) | FD | 78464A870 | $573 | 7,721 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $591 | 8,470 | 0.0% |
| Schwab US Lcap VAL ETF(SCHV) | FD | 808524409 | $652 | 10,459 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $667 | 8,132 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $681 | 7,119 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $703 | 31,526 | 0.0% |
| Schwab Strategic TR US BRD EQT(SCHB) | FD | 808524102 | $708 | 16,022 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $709 | 4,403 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $723 | 25,507 | 0.0% |
| Wells Fargo and Co New COM(WFC) | COM | 949746101 | $734 | 18,752 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $755 | 10,803 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | COM | 294821608 | $775 | 104,750 | 0.0% |
| Goldman Sachs GRP PFD K 6.375 | PFD | 38148B108 | $793 | 30,483 | 0.0% |
| Vanguard Int-Term Corp BND FD(VCIT) | FD | 92206C870 | $797 | 9,965 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $839 | 3,793 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $857 | 11,229 | 0.0% |
| All Commodity Aberdeen ETF(BCD) | FD | 003261203 | $886 | 24,549 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $887 | 45,789 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $901 | 31,505 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $913 | 44,625 | 0.0% |
| Wells Fargo and Co DEP 1/1000 | PFD | 949746465 | $934 | 36,131 | 0.0% |
| Activision Blizzard in COM(ATVIEUR) | COM | 00507V109 | $969 | 12,450 | 0.0% |
| Bank of America Pref IV Fltng | PFD | 060505591 | $999 | 49,311 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $999 | 6,533 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 30,080 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $1.1K | 100,680 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $1.1K | 14,075 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | FD | 464287200 | $1.1K | 2,915 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.1K | 4,515 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.1K | 32,000 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.2K | 16,370 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.2K | 11,505 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | FD | 922042775 | $1.2K | 23,668 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $1.2K | 25,148 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.2K | 563 | 0.0% |
| Schwab US SML Cap ETF(SCHA) | FD | 808524607 | $1.3K | 32,119 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.3K | 39,230 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.3K | 17,412 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | FD | 808524797 | $1.3K | 18,589 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.4K | 10,197 | 0.0% |
| NXP Semicond N V COM(NXPI) | COM | N6596X109 | $1.4K | 9,655 | 0.0% |
| Medtronic Inc COM(MDT) | COM | G5960L103 | $1.5K | 16,986 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.5K | 18,775 | 0.0% |
| SPX Corp COM | COM | 784635104 | $1.6K | 30,000 | 0.0% |
| DU Pont E I de Nemours COM(DD) | COM | 26614N102 | $1.6K | 28,840 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.7K | 6,856 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 18,043 | 0.0% |
| Vanguard BD Index FD Short TRM(BSV) | FD | 921937827 | $2.0K | 25,904 | 0.0% |
| Nutrien LTD COM | COM | 67077ML08 | $2.1K | 26,570 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.3K | 7,152 | 0.0% |