| Sellas Life Sciences Group Inc | Com | 81642T100 | $3 | 23,085 | 0.0% |
| Transenterix Inc Com New | Com | 89366M201 | $108 | 79,200 | 0.0% |
| Sector Spdr Tech Select(XLK) | Com | 81369Y803 | $201 | 2,572 | 0.0% |
| Select Sector Spdr Communication Services ETF(XLC) | Com | 81369Y852 | $202 | 4,105 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $210 | 4,640 | 0.0% |
| Ishares S&P Moderate(AOM) | Com | 464289875 | $215 | 5,501 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $218 | 2,600 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | Com | 464287762 | $219 | 1,120 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $223 | 3,342 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $241 | 4,300 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $250 | 1,839 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $253 | 1,499 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | Com | 464287499 | $268 | 4,796 | 0.0% |
| Lilly Eli & Company(LLY) | Com | 532457108 | $269 | 2,427 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $291 | 1,773 | 0.0% |
| Gabelli Equity Tr Inc(GAB) | Com | 362397101 | $300 | 48,500 | 0.0% |
| Raytheon Company New(RTN1USD) | Com | 755111507 | $301 | 1,730 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | Com | 464287739 | $308 | 3,525 | 0.0% |
| Vanguard Mid Cap(VO) | Com | 922908629 | $332 | 1,985 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $484 | 5,580 | 0.0% |
| Ford Motor Company New(F) | Com | 345370860 | $499 | 48,730 | 0.0% |
| Linde PLC Com(LIN) | Com | G5494J103 | $523 | 2,602 | 0.0% |
| Mc Donalds Corp(MCD) | Com | 580135101 | $534 | 2,573 | 0.0% |
| Vanguard World Fds Energy ETF(VDE) | Com | 92204A306 | $579 | 6,805 | 0.0% |
| Ishares Tr S&P Muni Fund(SUB) | Com | 464288158 | $584 | 5,485 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $667 | 3,257 | 0.0% |
| Amarin Corp PLC Spons ADR New | Com | 023111206 | $685 | 35,324 | 0.0% |
| Ishares Tr Russell 1000 Growth Fund(IWF) | Com | 464287614 | $729 | 4,631 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $783 | 4,769 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $818 | 757 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | Com | 464287507 | $824 | 4,242 | 0.0% |
| Markel Corp Com(MKL) | Com | 570535104 | $867 | 795 | 0.0% |
| The Charles Schwab Corp(SCHW) | Com | 808513105 | $907 | 22,578 | 0.0% |
| Ishares Tr Barclays 1-3 Year Treas Bond(SHY) | Com | 464287457 | $913 | 10,772 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $971 | 4,262 | 0.0% |
| EOG Res Inc Com(EOG) | Com | 26875P101 | $1.0K | 11,174 | 0.0% |
| Eaton Corp Plc(ETN) | Com | G29183103 | $1.1K | 12,960 | 0.0% |
| iShares Tr Msci Eafe ETF(EFA) | Com | 464287465 | $1.2K | 17,706 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.3K | 10,928 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.4K | 9,834 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $1.4K | 16,045 | 0.0% |
| First Rep Bk San Francisco Cal Com(FRCB) | Com | 33616C100 | $1.5K | 15,417 | 0.0% |
| Spdr Series Trust S&P Biotech ETF(XBI) | Com | 78464A870 | $1.5K | 17,178 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $1.5K | 36,178 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $1.6K | 55,507 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $1.6K | 19,990 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.7K | 8,174 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $1.8K | 8,547 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $1.8K | 10,382 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $1.8K | 9,780 | 0.0% |