| Micron Technology Inc COM(MU) | COM | 595112103 | $40 | 970 | 0.0% |
| Medmen Enterprises Inc CL B(MMNFQ) | COM | 58507M107 | $40 | 12,990 | 0.0% |
| Investec GSF Global Franchise | ETF | L5447Q208 | $42 | 690 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $42 | 641 | 0.0% |
| Ishares TR Core S&P U S Growth(IUSG) | COM | 464287671 | $42 | 700 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $42 | 200 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $42 | 1,528 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $43 | 800 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $43 | 335 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $45 | 1,095 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $45 | 1,011 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $45 | 427 | 0.0% |
| Tekla Healthcare Invs SH BEN I(HQH) | COM | 87911J103 | $45 | 2,169 | 0.0% |
| Toyota Inds Corp SHS Isin#jp36 | ADR | J92628106 | $45 | 900 | 0.0% |
| Spdr SER TR Wells Fargo PFD ST(PSK) | COM | 78464A292 | $46 | 1,075 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $46 | 2,741 | 0.0% |
| Curaleaf Holdings Inc Register(CURAEUR) | COM | 23126M102 | $48 | 5,280 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $49 | 684 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $49 | 2,456 | 0.0% |
| Vanguard Funds PLC - Vanguard | COM | G9T17W228 | $51 | 822 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $52 | 470 | 0.0% |
| MFS International Diversificat | ETF | 55273G298 | $52 | 2,729 | 0.0% |
| Emerald Health Therapeutics in(TPIEUR) | COM | 29102R106 | $54 | 17,730 | 0.0% |
| Franklin Income Fund Advisor C(FRIAX) | ETF | 353496847 | $55 | 24,051 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $56 | 348 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $56 | 158 | 0.0% |
| Landstar Systems Inc COM(LSTR) | COM | 515098101 | $57 | 522 | 0.0% |
| Firstcash Inc COM | COM | 33767D105 | $59 | 682 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $59 | 790 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $60 | 1,034 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $61 | 1,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62 | 326 | 0.0% |
| Wisdomtree TR Japan Smallcap H(OPPJ) | COM | 97717W521 | $64 | 1,618 | 0.0% |
| Ishares TR Nasdaq Biotechnolog(IBB) | ETF | 464287556 | $65 | 580 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $65 | 1,747 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $65 | 1,297 | 0.0% |
| Canadian Genl Invst LTD | COM | 135825107 | $67 | 3,700 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $67 | 1,321 | 0.0% |
| Franklin Small Cap Growth Fund | ETF | 354713646 | $67 | 4,114 | 0.0% |
| Bayer AG SHS Isin#de000bay0017(BAYN) | COM | D0712D163 | $70 | 1,080 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $71 | 225 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | ETF | 464286806 | $71 | 2,649 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $71 | 680 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $72 | 760 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $72 | 550 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $72 | 1,449 | 0.0% |
| Spdr Index SHS FDS S&P Intl DI(DWX) | COM | 78463X772 | $72 | 1,900 | 0.0% |
| Banco Santander SA ADR Isin#us(SAN) | ADR | 05964H105 | $73 | 15,827 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $73 | 748 | 0.0% |
| Ishares TR US Aerospace & Defe(ITA) | COM | 464288760 | $75 | 375 | 0.0% |