| CME Group Inc(CME) | Equities | 12572Q105 | $8 | 40 | 0.0% |
| Hershey Foods Corp(HSY) | Equities | 427866108 | $8 | 35 | 0.0% |
| iShares California Muni(CMF) | Equities | 464288356 | $9 | 167 | 0.0% |
| Dominion Resources Va(D) | Equities | 25746U109 | $9 | 113 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | Equities | 34964C106 | $9 | 150 | 0.0% |
| VanEck Short High Yield Muni ETF(SHYD) | Equities | 92189F387 | $9 | 400 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Equities | 78464A797 | $9 | 215 | 0.0% |
| American Tower Corp Cl A(AMT) | Equities | 03027X100 | $9 | 34 | 0.0% |
| Paramount Global Class B Common Stock(0VVB) | Equities | 92556H206 | $9 | 346 | 0.0% |
| Travelers Group Inc Xxx(TRV) | Equities | 89417E109 | $9 | 54 | 0.0% |
| IShares Msci Eafe Growth Index(EFG) | Equities | 464288885 | $9 | 110 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $9 | 530 | 0.0% |
| Simon Ppty Gp Pfd | Equities | 828806885 | $10 | 150 | 0.0% |
| Starwood Property Trust(STWD) | Equities | 85571B105 | $10 | 500 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $10 | 77 | 0.0% |
| Zimmer Biomet Inc(ZBH) | Equities | 98956P102 | $11 | 100 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $11 | 44 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $11 | 300 | 0.0% |
| DTF Tax-Free Income Fd(DTF) | Equities | 23334J107 | $12 | 1,000 | 0.0% |
| Swiss Helvetia Cf(SWZ) | Equities | 870875101 | $12 | 1,536 | 0.0% |
| McDonalds(MCD) | Equities | 580135101 | $12 | 49 | 0.0% |
| P N C Bank Corp(PNC) | Equities | 693475105 | $12 | 74 | 0.0% |
| American Electric Power Co.(AEP) | Equities | 025537101 | $12 | 120 | 0.0% |
| Bayerische Motoren Werke(BMW) | Equities | D12096109 | $12 | 160 | 0.0% |
| IShares Russell Microcap(IWC) | Equities | 464288869 | $12 | 120 | 0.0% |
| Alcon Inc Ord(ALC) | Equities | H01301128 | $13 | 184 | 0.0% |
| Schwab Intl Small Cap(SCHC) | Equities | 808524888 | $13 | 429 | 0.0% |
| Barings Bdc Inc(BBDC) | Equities | 06759L103 | $13 | 1,400 | 0.0% |
| Schwab Fundamental US Large ETF(FNDX) | Equities | 808524771 | $13 | 261 | 0.0% |
| I-Shares S&P 500 Barra Value(IVE) | Equities | 464287408 | $14 | 100 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Equities | 254709108 | $14 | 150 | 0.0% |
| Federated Hermes Inc Cl B(FHI) | Equities | 314211103 | $14 | 435 | 0.0% |
| Capital One Financial Corp(COF) | Equities | 14040H105 | $14 | 138 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $14 | 60 | 0.0% |
| Nike Inc. Cl B(NKE) | Equities | 654106103 | $14 | 134 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $14 | 62 | 0.0% |
| Schwab Funda Emg Mkts(FNDE) | Equities | 808524730 | $14 | 537 | 0.0% |
| Softbank Group Corp(SFTBY) | Equities | 83404D109 | $14 | 750 | 0.0% |
| Vanguard REIT Vipers Msci(VNQ) | Equities | 922908553 | $14 | 156 | 0.0% |
| iShares Short Term Corp(IGSB) | Equities | 464288646 | $15 | 300 | 0.0% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $15 | 100 | 0.0% |
| Schwab US Small Cap(SCHA) | Equities | 808524607 | $15 | 387 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $15 | 143 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $15 | 200 | 0.0% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $15 | 193 | 0.0% |
| Pacific Premier Bancorp(LF2) | Equities | 69478X105 | $15 | 500 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $15 | 30 | 0.0% |
| Quaker Chemical Corp(KWR) | Equities | 747316107 | $16 | 104 | 0.0% |
| Marathon Petroleum Corp(MPC) | Equities | 56585A102 | $16 | 200 | 0.0% |
| IShares S&P Small Value(IJS) | Equities | 464287879 | $16 | 180 | 0.0% |