| Sixth Street Specialty Lending Inc.(TSLX) | COM | 83012A109 | $10 | 450 | 0.0% |
| U G I Corporation New(UGI) | COM | 902681105 | $10 | 223 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $10 | 127 | 0.0% |
| Income Realty Corp.(O) | COM | 756109104 | $10 | 150 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $11 | 250 | 0.0% |
| Whiting Petroleum(WLL) | COM NEW | 966387508 | $11 | 200 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $12 | 68 | 0.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $12 | 266 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $13 | 1,310 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $13 | 800 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13 | 45 | 0.0% |
| Technipfmc Ltd(FTI) | COM | G87110105 | $14 | 1,500 | 0.0% |
| Sector Spdr Tech Select ETF(XLK) | TECHNOLOGY | 81369Y803 | $15 | 100 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $15 | 700 | 0.0% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $16 | 40 | 0.0% |
| FlexShares Quality Dividend Index Fund(QDF) | QUALT DIVD IDX | 33939L860 | $17 | 297 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $18 | 1,247 | 0.0% |
| Schwab US Dividend ETF(SCHD) | US DIVIDEND EQ | 808524797 | $20 | 262 | 0.0% |
| Nuveen Insured Calif Tax(XNCMX) | COM | 670651108 | $20 | 1,200 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $21 | 400 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $21 | 182 | 0.0% |
| Wisdomtree Floating Rate UST | FLOATNG RAT TREA | 97717X628 | $22 | 863 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $22 | 1,100 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $22 | 1,000 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $23 | 250 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $23 | 200 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $24 | 100 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $25 | 1,100 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $26 | 21,400 | 0.0% |
| Exact Sciences Corporati(EXAS) | COM | 30063P105 | $26 | 210 | 0.0% |
| Spdr Nuveen Barclays Mun(TFI) | NUVEEN BRC MUNIC | 78468R721 | $26 | 500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $26 | 106 | 0.0% |
| Cbre Real Estate Income Fund(IGR) | COM | 12504G100 | $26 | 3,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26 | 300 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $27 | 350 | 0.0% |
| MV Junior Gold Miners ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $27 | 575 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $28 | 530 | 0.0% |
| First Tr Nasdaq Clean Energy(QCLN) | NAS CLNEDG GREEN | 33733E500 | $28 | 400 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $28 | 400 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | VNG RUS1000GRW | 92206C680 | $28 | 400 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $28 | 50 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $29 | 500 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $31 | 150 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $31 | 150 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $31 | 175 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $32 | 311 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $33 | 1,102 | 0.0% |
| Vanguard Mid Cap Blend ETF(VO) | MID CAP ETF | 922908629 | $33 | 139 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $35 | 454 | 0.0% |
| C N X Resources Corporat(CNX) | COM | 12653C108 | $36 | 2,600 | 0.0% |