| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $0 | 1 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $0 | 1 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | REIT | 19626G108 | $0 | 3 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $0 | 3 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $0 | 1 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $0 | 1 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $1 | 36 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | Stock | G5784H106 | $1 | 50 | 0.0% |
| Qumu Corp COM | Stock | 749063103 | $1 | 300 | 0.0% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $1 | 175 | 0.0% |
| Oasis Pete Inc New COM | Stock | 674215108 | $3 | 1,045 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $7 | 161 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Stock | 36164V305 | $8 | 115 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $9 | 200 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $9 | 294 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9 | 100 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11 | 100 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $11 | 50 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $12 | 100 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $14 | 108 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $15 | 67 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15 | 45 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $15 | 52 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $16 | 1,932 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | Stock | 531229870 | $16 | 367 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $17 | 800 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $18 | 100 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $18 | 892 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $19 | 135 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $20 | 169 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Stock | 957090103 | $21 | 315 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $22 | 869 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $23 | 165 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $24 | 400 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $25 | 232 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $25 | 800 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $25 | 183 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $26 | 200 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | ETF | 97717W869 | $26 | 400 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $27 | 1,236 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $30 | 517 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $31 | 200 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $31 | 250 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $32 | 400 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $32 | 162 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $34 | 362 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $34 | 735 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $36 | 200 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $37 | 321 | 0.0% |
| Dish Network Corp CL A(DISH) | Stock | 25470M109 | $37 | 1,035 | 0.0% |