| J M Smucker Co New(SJM) | Stock | 832696405 | $577 | 4,260 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $577 | 535 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $586 | 12,455 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $590 | 43,000 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $601 | 3,442 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $602 | 11,813 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $603 | 8,770 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $605 | 4,875 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $624 | 15,131 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $645 | 1,264 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $670 | 3,980 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $679 | 9,860 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $699 | 4,330 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $703 | 12,680 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $722 | 14,751 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $746 | 8,946 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $780 | 1,154 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $782 | 16,482 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $787 | 2,229 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $832 | 5,109 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $842 | 15,770 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $853 | 6,990 | 0.0% |
| Nuveen MUN Value FD(NUV) | CEF | 670928100 | $854 | 89,100 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $856 | 10,400 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $890 | 10,000 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $901 | 4,053 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $913 | 18,600 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $937 | 6,837 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $938 | 25,755 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $940 | 6,979 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $960 | 87,400 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $991 | 4,364 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $1.1K | 18,200 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1K | 2,621 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.1K | 12,117 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 21,247 | 0.0% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | ETF | 46641Q878 | $1.1K | 22,927 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 8,284 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.1K | 38,680 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.1K | 5,414 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $1.2K | 10,643 | 0.0% |
| JPMorgan U.S. Value Factor ETF(JVAL) | ETF | 46641Q753 | $1.2K | 32,186 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2K | 24,861 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $1.2K | 6,675 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.3K | 2,897 | 0.0% |
| Avient Corporation COM(AVNT) | Stock | 05368V106 | $1.3K | 26,938 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.3K | 18,271 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $1.3K | 79,625 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.4K | 30,785 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.4K | 16,176 | 0.0% |