| Intl Meta Sys | COM | 45986B108 | $0 | 37,000 | 0.0% |
| Global Security & Intellige | COM | 379369101 | $0 | 10,000 | 0.0% |
| Drone Guarder Inc(DRNG) | COM | 26211L103 | $0 | 12,070 | 0.0% |
| Fuse Cobalt Inc | COM | 36116V106 | $1 | 25,000 | 0.0% |
| Auxly Cannabis Group | COM | 04957F101 | $6 | 47,500 | 0.0% |
| Mazda Motor(MZDAY) | ADR | 578787103 | $37 | 10,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $44 | 10,040 | 0.0% |
| NorthStar HealthCare Income | COM | 66799D107 | $98 | 25,000 | 0.0% |
| FPL Group Inc | COM | 302571104 | $114 | 18,100 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $160 | 12,265 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $208 | 1,104 | 0.0% |
| Abn-Amro North America | PFD | 003714201 | $208 | 8,000 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $209 | 3,000 | 0.0% |
| JP Morgan US Aggregate Bond(BBAG) | ETF | 46641Q241 | $211 | 4,172 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | ETF | 72201R783 | $211 | 2,189 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $213 | 2,760 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $215 | 2,493 | 0.0% |
| Vanguard Intermediate-Term C(VCIT) | ETF | 92206C870 | $222 | 2,581 | 0.0% |
| Global Lithium & Battery Tec(LIT) | ETF | 37954Y855 | $222 | 2,880 | 0.0% |
| Schwab US Broad Martket ETF(SCHB) | ETF | 808524102 | $232 | 4,343 | 0.0% |
| VanEck Vectors Short H/Y Mun(SHYD) | ETF | 92189F387 | $233 | 10,030 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233 | 395 | 0.0% |
| Spdr Blackstone Senior L(SRLN) | ETF | 78467V608 | $234 | 5,200 | 0.0% |
| IShares Edge Msci Intl Quali(IQLT) | ETF | 46434V456 | $235 | 6,365 | 0.0% |
| iShares Commodities Sel Stra(COMT) | ETF | 46431W853 | $239 | 5,967 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $239 | 445 | 0.0% |
| Amerisourcebergen Corp Com(COR) | COM | 03073E105 | $240 | 1,551 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $241 | 1,853 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $242 | 4,263 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $243 | 1,000 | 0.0% |
| Health Care Select Sector SP(XLV) | ETF | 81369Y209 | $252 | 1,843 | 0.0% |
| iShares Ultra Short-Term Bon(ICSH) | ETF | 46434V878 | $252 | 5,033 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $256 | 2,389 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $259 | 925 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $260 | 814 | 0.0% |
| Altegris Multi Strategy Fund | COM | 001011961 | $261 | 122 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $265 | 3,600 | 0.0% |
| IShares Short Maturity Munic(MEAR) | ETF | 46431W838 | $266 | 5,345 | 0.0% |
| Asml Holding NV - NY Reg(ASML) | COM | N07059210 | $275 | 412 | 0.0% |
| Enterprise Prods Partners Ma(EPD) | COM | 293792107 | $275 | 10,651 | 0.0% |
| Vanguard ESG International S(VSGX) | ETF | 921910725 | $277 | 4,840 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $278 | 7,800 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $278 | 1,581 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | ETF | 922042718 | $279 | 2,255 | 0.0% |
| Spdr Portfolio S/T Corp Bond(SPSB) | ETF | 78464A474 | $284 | 9,415 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $287 | 7,043 | 0.0% |
| IShares High Dividend Eq Fd(HDV) | ETF | 46429B663 | $289 | 2,705 | 0.0% |
| JPMorgan Equity Premium ETF(JEPI) | ETF | 46641Q332 | $292 | 4,750 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $294 | 2,065 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $298 | 3,485 | 0.0% |