| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2 | 163 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $3 | 62 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $3 | 78 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3 | 55 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $4 | 500 | 0.0% |
| Vaneck Vectors High-Yield Municipal Index ETF(HYD) | ETF | 92189H409 | $5 | 80 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $7 | 119 | 0.0% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | ETF | 46138E206 | $8 | 292 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $9 | 127 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $10 | 689 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $10 | 75 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $12 | 301 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $13 | 256 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $15 | 100 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $19 | 256 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $21 | 1,000 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $23 | 50 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $28 | 300 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $29 | 285 | 0.0% |
| American Intl Group Inc | Warrant | 026874156 | $31 | 2,500 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $31 | 200 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $31 | 400 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $32 | 800 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $37 | 200 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $41 | 800 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $41 | 150 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $42 | 1,450 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $49 | 400 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $52 | 378 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $59 | 1,400 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $66 | 1,465 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $67 | 2,300 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $68 | 910 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $68 | 1,200 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $74 | 1,300 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $80 | 1,700 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $84 | 970 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $86 | 235 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $100 | 868 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $108 | 2,000 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $118 | 1,039 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $120 | 1,700 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $127 | 2,825 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $133 | 2,000 | 0.0% |
| Keurig DR Pepper COM(KDP) | Stock | 49271V100 | $147 | 5,102 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $179 | 610 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $188 | 1,146 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $190 | 2,500 | 0.0% |
| Independent Bank Corp COM(INDB) | Stock | 453836108 | $199 | 2,611 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $208 | 565 | 0.0% |