| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $29.3K | 617 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $32.4K | 1,048 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $32.5K | 700 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $32.9K | 154 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $33.0K | 500 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $33.7K | 300 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $34.0K | 200 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $35.0K | 60 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $37.2K | 1,000 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $37.3K | 245 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $39.7K | 2,000 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $40.7K | 200 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $42.2K | 649 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $43.7K | 813 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $44.8K | 200 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $46.6K | 795 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $49.7K | 822 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $49.9K | 1,096 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $50.1K | 191 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $50.3K | 791 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $51.5K | 1,777 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $52.1K | 15,400 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $54.4K | 700 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Stock | 75700L108 | $54.9K | 1,000 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $55.2K | 1,004 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $55.3K | 400 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Stock | 606710200 | $55.9K | 5,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $57.0K | 390 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $57.1K | 262 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $57.9K | 1,188 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $59.5K | 840 | 0.0% |
| Relmada Therapeutics Inc COM(RLMD) | Stock | 75955J402 | $60.0K | 20,000 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $61.1K | 778 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $61.8K | 550 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $62.9K | 1,525 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $64.8K | 1,091 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $74.1K | 2,700 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $78.5K | 308 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $78.6K | 1,081 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $78.9K | 2,500 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $79.5K | 2,000 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $79.7K | 1,081 | 0.1% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $81.8K | 500 | 0.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $83.9K | 1,200 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $84.0K | 314 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $84.3K | 926 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $85.3K | 400 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $85.4K | 605 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $86.5K | 500 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $91.0K | 500 | 0.1% |