| QVC Group Inc Ser A(QVCAUSD) | COM | 74915M100 | $4 | 20,000 | 0.0% |
| Senseonics Holdings(SENS1GBP) | COM | 81727U105 | $8 | 11,500 | 0.0% |
| PCM Fund, Inc.(PCM) | COM | 69323T101 | $72 | 11,150 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $110 | 11,492 | 0.0% |
| Stellantis N.V.(STLA) | COM | N82405106 | $194 | 17,300 | 0.0% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $208 | 220 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $213 | 1,750 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $217 | 14,100 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $217 | 4,097 | 0.0% |
| Consumer Discret Sel Sect Spdr(XLY) | COM | 81369Y407 | $217 | 1,100 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $223 | 2,300 | 0.0% |
| iShares Dow Jones Reg Banks In(IAT) | COM | 464288778 | $233 | 5,000 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $234 | 9,979 | 0.0% |
| KraneShares CSI China Internet(KWEB) | COM | 500767306 | $237 | 6,800 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $240 | 785 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $245 | 5,850 | 0.0% |
| iShares Msci Brazil Index ETF(EWZ) | COM | 464286400 | $246 | 9,515 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $247 | 3,000 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $251 | 2,146 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $252 | 1,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $253 | 1,911 | 0.0% |
| Vanguard Large Cap Index FDS E(VV) | COM | 922908637 | $257 | 1,000 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $259 | 1,540 | 0.0% |
| Spdr DJ Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $261 | 4,800 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $270 | 19,019 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $289 | 4,029 | 0.0% |
| JP Morgan Core Plus Bond ETF(JCPB) | COM | 46641Q670 | $291 | 6,180 | 0.0% |
| Accenture Plc Cl A(ACN) | COM | G1151C101 | $296 | 950 | 0.0% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $309 | 5,000 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | COM | 464287325 | $310 | 3,400 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $310 | 6,834 | 0.0% |
| Yum China Holdings Inc.(YUMC) | COM | 98850P109 | $313 | 6,010 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $315 | 7,200 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $317 | 4,020 | 0.0% |
| Dimensional Emerging Mkts Core(DFEM) | COM | 25434V732 | $325 | 12,265 | 0.0% |
| SJW Group Com(HTO) | COM | 784305104 | $328 | 6,000 | 0.0% |
| Lumen Technologies, Inc.(LUMN) | COM | 550241103 | $330 | 84,305 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $333 | 3,070 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $336 | 11,400 | 0.0% |
| Northrop Corp.(NOC) | COM | 666807102 | $356 | 695 | 0.0% |
| Invesco S&P 500 Pure Growth ET(RPG) | COM | 46137V266 | $359 | 9,380 | 0.0% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $360 | 3,735 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $364 | 5,130 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $382 | 4,729 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | COM | 464287689 | $384 | 1,210 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $394 | 1,564 | 0.0% |
| Schwab Fundamental Intl Large(FNDF) | COM | 808524755 | $398 | 11,000 | 0.0% |
| Merck & Co. Inc. New(MRK) | COM | 58933Y105 | $403 | 4,491 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $416 | 1,818 | 0.0% |
| Marriott International, Inc. C(MAR) | COM | 571903202 | $420 | 1,765 | 0.0% |