| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $7 | 100 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $7 | 86 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $7 | 119 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $7 | 120 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $7 | 400 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $7 | 115 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $7 | 87 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $7 | 57 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $7 | 198 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $7 | 16 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $7 | 960 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $7 | 78 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $8 | 100 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $8 | 457 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $8 | 300 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $8 | 103 | 0.0% |
| Luckin Coffee Inc Sponsored ADS(LKNCY) | ADR | 54951L109 | $8 | 300 | 0.0% |
| Ishares US & Intl High Yield Corporate Bond ETF(GHYG) | ETF | 464286178 | $8 | 196 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $8 | 88 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Stock | 02156B103 | $9 | 100 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $9 | 273 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $9 | 158 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $9 | 7 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $9 | 2,000 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $9 | 173 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $9 | 225 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $9 | 305 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $9 | 400 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $10 | 82 | 0.0% |
| Nuveen Calif MUN Value FD Inc COM(NCA) | CEF | 67062C107 | $10 | 1,000 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $10 | 1,769 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10 | 332 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $10 | 300 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $10 | 676 | 0.0% |
| Verrica Pharmaceuticals Inc COM | Stock | 92511W108 | $10 | 1,005 | 0.0% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $10 | 1,595 | 0.0% |
| JPMorgan Betabuilders Developed Asia-Ex Japan ETF | ETF | 46641Q688 | $10 | 556 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $10 | 2,271 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $10 | 73 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $10 | 400 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $11 | 180 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $11 | 300 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $11 | 605 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $11 | 869 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $11 | 85 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $11 | 496 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $11 | 1,082 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $11 | 300 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $11 | 1,000 | 0.0% |
| Monmouth Real Estate Invt Corp CL A | REIT | 609720107 | $12 | 1,000 | 0.0% |