| Immunogen, Inc.(IMGNEUR) | COM | 45253H101 | $0 | 15 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $0 | 2 | 0.0% |
| Nokia Corp Spon ADR(NOK) | COM | 654902204 | $0 | 74 | 0.0% |
| Alcoa Inc(AA) | COM | 013872106 | $0 | 33 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $0 | 8 | 0.0% |
| Solaris Power Cells Inc (NV) | COM | 83416X101 | $0 | 500 | 0.0% |
| Pimco High Income Fund(PHK) | COM | 722014107 | $0 | 12 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | COM | 10922N103 | $1 | 20 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2 | 250 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $2 | 108 | 0.0% |
| Carnival Corp New F Paired Stock(CCL) | COM | 143658300 | $3 | 228 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $4 | 46 | 0.0% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $4 | 126 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5 | 598 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $5 | 58 | 0.0% |
| PNC Finl Services Gp Inc(PNC) | COM | 693475105 | $5 | 42 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5 | 104 | 0.0% |
| Ovintiv Ord(OVV) | COM | 69047Q102 | $5 | 560 | 0.0% |
| Manulife Financial Corporation (USA)(MFC) | COM | 56501R106 | $5 | 368 | 0.0% |
| Dow Chemical Company(DOW) | COM | 260557103 | $6 | 126 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $6 | 179 | 0.0% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $7 | 12 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $7 | 134 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7 | 150 | 0.0% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $7 | 150 | 0.0% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $7 | 433 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $7 | 126 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8 | 228 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $9 | 600 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9 | 261 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $10 | 300 | 0.0% |
| Verisign Inc Com(VRSN) | COM | 92343E102 | $10 | 50 | 0.0% |
| Alcon Inc Ord F Swiss Shares(ALC) | COM | H01301128 | $10 | 170 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | COM | 464288273 | $11 | 183 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $11 | 349 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $11 | 40 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12 | 413 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $12 | 331 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $12 | 56 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $13 | 328 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13 | 440 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $14 | 73 | 0.0% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $15 | 88 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15 | 210 | 0.0% |
| iShares Msci Netherlands ETF(EWN) | COM | 464286814 | $16 | 450 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $17 | 133 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17 | 199 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $17 | 150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17 | 100 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $18 | 100 | 0.0% |