| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $6 | 20 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $6 | 84 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $6 | 40 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $6 | 73 | 0.0% |
| Ishares ESG Aware Moderate Allocation ETF | ETF | 46436E684 | $6 | 276 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $6 | 754 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $6 | 206 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6 | 55 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $6 | 320 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6 | 144 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $6 | 67 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $6 | 525 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $6 | 185 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $6 | 300 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $6 | 109 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $7 | 200 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $7 | 105 | 0.0% |
| BlackRock Calif MUN Income TR SH BEN INT(XBFZX) | CEF | 09248E102 | $7 | 691 | 0.0% |
| JPMorgan International Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $7 | 162 | 0.0% |
| Janus Henderson Small Cap Growth Alpha ETF(JSML) | ETF | 47103U100 | $7 | 160 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $7 | 283 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $7 | 200 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $7 | 92 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $8 | 65 | 0.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $8 | 234 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $8 | 147 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $8 | 70 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $8 | 360 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $8 | 184 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $8 | 229 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $8 | 177 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $8 | 240 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $8 | 163 | 0.0% |
| Ishares ESG Advanced Msci EM ETF(EMXF) | ETF | 46436E742 | $8 | 256 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8 | 38 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $8 | 200 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $8 | 40 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $8 | 300 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $8 | 75 | 0.0% |
| MFS High Income MUN TR SH BEN INT(CXE) | CEF | 59318D104 | $8 | 2,517 | 0.0% |
| Stem Inc COM | Stock | 85859N102 | $8 | 620 | 0.0% |
| Spdr Bloomberg International Treasury Bond ETF(BWX) | ETF | 78464A516 | $8 | 405 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $9 | 207 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $9 | 500 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $9 | 132 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $9 | 397 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $9 | 43 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $9 | 83 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $9 | 134 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $9 | 125 | 0.0% |