| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.4K | 13,228 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $1.4K | 2,933 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.4K | 4,224 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4K | 4,152 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.5K | 10,480 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.5K | 14,951 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.5K | 11,611 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $1.5K | 14,393 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $1.5K | 13,634 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.5K | 19,087 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.5K | 9,985 | 0.0% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $1.5K | 35,346 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.5K | 3,602 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1.6K | 7,157 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $1.6K | 14,208 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $1.6K | 27,815 | 0.0% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $1.6K | 23,085 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.6K | 29,308 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.7K | 7,346 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $1.7K | 5,487 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $1.7K | 16,779 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.7K | 39,853 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.7K | 59,371 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1.7K | 9,835 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $1.7K | 13,665 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7K | 28,957 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $1.8K | 45,482 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $1.8K | 12,802 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.8K | 13,096 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $1.8K | 89,514 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $1.8K | 10,597 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $1.9K | 3,885 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.9K | 25,331 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.9K | 9,123 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $2.0K | 23,910 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.0K | 16,679 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.0K | 8,819 | 0.0% |
| Aehr Test SYS COM(AEHR) | Stock | 00760J108 | $2.0K | 265 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Stock | 084680107 | $2.0K | 92 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.0K | 29,163 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.0K | 5 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $2.1K | 14,035 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $2.1K | 11,138 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.1K | 24,408 | 0.0% |
| Vanguard Mega Cap 300 ETF(MGC) | ETF | 921910873 | $2.1K | 15,913 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.1K | 101,794 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.2K | 19,593 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $2.2K | 8,865 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.2K | 12,459 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $2.2K | 10,985 | 0.0% |