| HA Sustainable Infra Cap Inc COM(HASI) | REIT | 41068X100 | $62.9K | 2,448 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $63.2K | 3,540 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $67.5K | 326 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $69.1K | 95 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $69.4K | 287 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $70.7K | 2,250 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $72.8K | 510 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $76.1K | 15,585 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $76.4K | 2,513 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $77.0K | 3,020 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $79.0K | 280 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $79.5K | 328 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $81.9K | 974 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $82.4K | 567 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $82.5K | 1,786 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $85.8K | 718 | 0.0% |
| Ishares Short-Term California Muni Active ETF(CALI) | ETF | 092528884 | $88.4K | 1,750 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $89.3K | 582 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $90.1K | 525 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $91.7K | 500 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $92.2K | 1,001 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $93.5K | 500 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $94.0K | 886 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $94.2K | 9,850 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $95.4K | 1,350 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $95.7K | 6,989 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $96.0K | 464 | 0.0% |
| Schwab Fundamental U.S. Broad Market ETF(FNDB) | ETF | 808524789 | $97.8K | 4,018 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $98.7K | 1,162 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $102.1K | 414 | 0.0% |
| United States Oil Fund LP(USO) | ETF | 91232N207 | $104.8K | 1,430 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $110.8K | 752 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $111.6K | 929 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $112.7K | 798 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $113.4K | 220 | 0.0% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $114.0K | 2,570 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $114.1K | 158 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $114.5K | 550 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $116.2K | 4,450 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $117.9K | 277 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $118.9K | 4,423 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $123.1K | 361 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $123.7K | 395 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $127.2K | 1,066 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $134.2K | 1,450 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $134.5K | 622 | 0.0% |
| Wisdomtree Emerging Markets Multifactor Fund(EMMF) | ETF | 97717Y782 | $134.7K | 4,606 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $137.3K | 163 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $137.3K | 1,803 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $137.4K | 1,056 | 0.0% |