| Plains All American Pipeline L P(PAA) | COM | 726503105 | $4 | 400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4 | 15 | 0.0% |
| Invesco Global Clean Energy ETF(PBD) | ETF | 46138G847 | $6 | 400 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $8 | 65 | 0.0% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | ETF | 46138E206 | $8 | 292 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9 | 100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9 | 127 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $10 | 689 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10 | 72 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $11 | 25 | 0.0% |
| High Income Secs FD SHS BEN INT(PCF) | CEF | 42968F108 | $12 | 1,561 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12 | 80 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $13 | 215 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $14 | 75 | 0.0% |
| Vaneck Vectors High-Yield Municipal Index ETF(HYD) | ETF | 92189H409 | $15 | 255 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $16 | 100 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $16 | 250 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $17 | 600 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $19 | 90 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $21 | 300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21 | 100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $22 | 371 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23 | 288 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $27 | 277 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28 | 150 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $28 | 300 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $29 | 650 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $30 | 137 | 0.0% |
| Kansas City Southern | COM | 485170302 | $30 | 200 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $31 | 800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $32 | 168 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34 | 1,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $34 | 551 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $35 | 900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $36 | 400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $37 | 535 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $38 | 2,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $39 | 1,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39 | 100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $41 | 250 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $41 | 1,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43 | 320 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $43 | 140 | 0.0% |
| Franklin Liberty Short Duration U.S. Government ETF(FTSD) | ETF | 353506108 | $43 | 445 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $46 | 378 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $46 | 1,000 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $52 | 600 | 0.0% |
| Pimco Calif MUN Income FD III(PZC) | CEF | 72201C109 | $54 | 5,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $55 | 460 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $55 | 2,300 | 0.0% |