| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $39.4K | 1,066 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $39.6K | 313 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $39.6K | 650 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $40.2K | 929 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $40.3K | 615 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $40.3K | 366 | 0.0% |
| Poseida Therapeutics Inc COM(PSTXUSD) | Stock | 73730P108 | $40.3K | 12,000 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $40.5K | 1,002 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $40.5K | 536 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $40.5K | 324 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $40.6K | 361 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $41.1K | 324 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $41.1K | 271 | 0.0% |
| Taiwan FD Inc COM(TWN) | CEF | 874036106 | $41.2K | 1,192 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $41.4K | 1,154 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $41.6K | 278 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $42.4K | 1,053 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $42.5K | 202 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $42.7K | 872 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $42.8K | 626 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $42.9K | 2,500 | 0.0% |
| Pioneer Municipal High Income COM SHS(XMHIX) | CEF | 723763108 | $43.2K | 5,000 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $43.2K | 2,339 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $43.2K | 419 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Stock | 53220K504 | $43.3K | 606 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $43.5K | 1,365 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $44.0K | 184 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $44.3K | 1,330 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $44.5K | 424 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $44.5K | 892 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $44.8K | 5,155 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $45.3K | 298 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $45.7K | 600 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $45.9K | 2,298 | 0.0% |
| Invesco Calif Value MUN Income COM(VCV) | CEF | 46132H106 | $46.0K | 4,697 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $46.6K | 452 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $46.6K | 1,096 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $46.9K | 302 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $47.3K | 935 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $47.6K | 967 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $47.7K | 444 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $47.8K | 201 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $48.1K | 105 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $48.5K | 163 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $48.8K | 1,200 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $48.9K | 1,373 | 0.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $49.0K | 10,000 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $49.0K | 340 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $49.5K | 300 | 0.0% |
| Invesco Global Listed Private Equity ETF(PSP) | ETF | 46137V118 | $49.8K | 800 | 0.0% |