| Mastercard Inc CL A(MA) | COM | 57636Q104 | $276 | 876 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $277 | 2,202 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $277 | 2,134 | 0.0% |
| Ishares ETF U S Aerospace & Defense(ITA) | ETF | 464288760 | $278 | 2,800 | 0.0% |
| Ishares Msci Eafe ETF Small Cap(SCZ) | ETF | 464288273 | $279 | 5,104 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $282 | 13,417 | 0.0% |
| Ishares Russell ETF Midcap(IWR) | ETF | 464287499 | $284 | 4,386 | 0.0% |
| First TR FD III ETF Calif MUN High Income(FCAL) | ETF | 33739P863 | $285 | 5,900 | 0.0% |
| Vanguard Short Term ETF Corp BD(VCSH) | ETF | 92206C409 | $287 | 3,758 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $288 | 4,554 | 0.0% |
| Invesco TR II ETF DWA Smallcap Momentum(DWAS) | ETF | 46138E842 | $289 | 4,255 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $289 | 1,451 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $290 | 2,556 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $290 | 600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $291 | 1,105 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $292 | 4,711 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $293 | 6,930 | 0.0% |
| Call Raytheon Technologi | OPT | 75513E901 | $294 | 4,700 | 0.0% |
| Ishares ETF Asia 50(AIA) | ETF | 464288430 | $297 | 4,740 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $297 | 6,835 | 0.0% |
| Invesco Exchange ETF Bulletshares 2024 Corporate BD(BSCO) | ETF | 46138J841 | $298 | 14,381 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | COM | G16252101 | $298 | 7,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $305 | 642 | 0.0% |
| First Trust Stoxx ETF European Select Divid Index Fund(FDD) | ETF | 33735T109 | $308 | 28,353 | 0.0% |
| John Hancock Financial Opportunity FD(BTO) | CEF | 409735206 | $309 | 8,318 | 0.0% |
| Netflix COM Inc(NFLX) | ETF | 64110L106 | $313 | 1,788 | 0.0% |
| Call General Elec Co New | OPT | 369604901 | $315 | 4,200 | 0.0% |
| Liberty Media Corp del COM SER C Siriusxm Group(LSXMKUSD) | COM | 531229607 | $320 | 8,884 | 0.0% |
| Call Honeywell Internati | OPT | 438516906 | $330 | 1,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $333 | 2,168 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $334 | 6,023 | 0.0% |
| Ishares Nasdaq ETF Biotechnology(IBB) | ETF | 464287556 | $334 | 2,836 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM | 530307107 | $339 | 2,987 | 0.0% |
| Ishares ETF Russell 2000 Growth(IWO) | ETF | 464287648 | $340 | 1,650 | 0.0% |
| International Business Machine Corp(IBM) | COM | 459200101 | $341 | 2,414 | 0.0% |
| Call Mckesson Corp | OPT | 58155Q903 | $344 | 1,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $352 | 9,421 | 0.0% |
| Lyondellbasell Industries AF SCA Class A(LYB) | COM | N53745100 | $353 | 4,032 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $353 | 274 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $354 | 6,397 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $359 | 1,457 | 0.0% |
| Spdr Portfolio ETF Emerging Market(SPEM) | ETF | 78463X509 | $359 | 10,324 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $361 | 2,228 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $362 | 6,060 | 0.0% |
| Ishares Core ETF Dividend Growth(DGRO) | ETF | 46434V621 | $362 | 7,591 | 0.0% |
| Call Vertex Pharma | OPT | 92532F900 | $363 | 2,000 | 0.0% |
| Liberty Media Corp del COM SER A Siriusxm GRP(LM03) | COM | 531229409 | $364 | 10,095 | 0.0% |
| Invesco ETF Buyback Achievers ETF(PKW) | ETF | 46137V308 | $364 | 4,694 | 0.0% |
| Wisdomtree US Midcap ETF Dividend Fund(DON) | ETF | 97717W505 | $368 | 9,429 | 0.0% |
| Cbre Clarion Global Real Estate Income Fund(IGR) | CEF | 12504G100 | $369 | 50,885 | 0.0% |