| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $12.5K | 718 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $12.5K | 1,121 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $12.5K | 1,500 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $12.5K | 371 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $12.5K | 57 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $12.7K | 200 | 0.0% |
| Pimco Calif MUN Income FD II COM(XPCKX) | CEF | 72200M108 | $12.8K | 2,200 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $12.8K | 278 | 0.0% |
| Eaton Vance Calif MUN BD FD COM(XEVMX) | CEF | 27828A100 | $12.8K | 1,404 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $12.9K | 2,537 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $12.9K | 525 | 0.0% |
| Nuveen CA Qualty MUN Income FD COM(NAC) | CEF | 67066Y105 | $13.0K | 1,174 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Stock | 589400100 | $13.1K | 350 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $13.1K | 1,097 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $13.2K | 2,926 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $13.3K | 328 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $13.4K | 261 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $13.4K | 88 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $13.5K | 500 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $13.6K | 105 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | Stock | 971378104 | $13.7K | 307 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $13.7K | 150 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.8K | 288 | 0.0% |
| Mativ Holdings Inc COM(MATV) | Stock | 808541106 | $13.9K | 910 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $14.2K | 310 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $14.2K | 137 | 0.0% |
| Abrdn Australia Equity FD Inc COM | CEF | 003011103 | $14.2K | 3,277 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $14.2K | 100 | 0.0% |
| Invesco Zacks Multi-Asset Income ETF(CVY) | ETF | 46137Y500 | $14.3K | 600 | 0.0% |
| V2x Inc COM(VVX) | Stock | 92242T101 | $14.7K | 317 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $15.0K | 78 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $15.0K | 799 | 0.0% |
| Cooper COS Inc COM(COO) | Stock | 216648501 | $15.1K | 40 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $15.2K | 42 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $15.2K | 200 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $15.3K | 116 | 0.0% |
| Greystone Housing Impact Inves BEN Unit CTF(GHI) | Stock | 02364V206 | $15.5K | 922 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $15.5K | 500 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $15.5K | 510 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $15.5K | 345 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $15.6K | 4,885 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $15.6K | 192 | 0.0% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $15.8K | 88 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $15.9K | 446 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Stock | 651718504 | $16.0K | 2,403 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $16.0K | 1,100 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | ETF | 97717W869 | $16.1K | 270 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $16.1K | 199 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $16.1K | 692 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $16.2K | 335 | 0.0% |