| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $7.0K | 150 | 0.0% |
| Voxx Intl Corp CL A | Stock | 91829F104 | $7.0K | 550 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $7.1K | 40 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $7.1K | 320 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $7.1K | 125 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $7.2K | 73 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $7.2K | 100 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $7.2K | 147 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $7.4K | 500 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $7.5K | 68 | 0.0% |
| Janus Henderson Small Cap Growth Alpha ETF(JSML) | ETF | 47103U100 | $7.7K | 160 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $7.8K | 250 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $7.9K | 162 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $8.1K | 60 | 0.0% |
| BlackRock Calif MUN Income TR SH BEN INT(XBFZX) | CEF | 09248E102 | $8.2K | 691 | 0.0% |
| Spdr Bloomberg International Treasury Bond ETF(BWX) | ETF | 78464A516 | $8.2K | 355 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $8.3K | 40 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $8.4K | 328 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.7K | 38 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $8.7K | 23 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $8.7K | 97 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $8.8K | 300 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $8.8K | 165 | 0.0% |
| MFS High Income MUN TR SH BEN INT(CXE) | CEF | 59318D104 | $8.9K | 2,517 | 0.0% |
| Ishares ESG Advanced Msci EM ETF(EMXF) | ETF | 46436E742 | $8.9K | 256 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $8.9K | 48 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $9.0K | 229 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $9.0K | 72 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $9.0K | 50 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $9.1K | 193 | 0.0% |
| GAN LTD SHS | Stock | G3728V109 | $9.2K | 5,558 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $9.2K | 177 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $9.5K | 200 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $9.6K | 104 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $9.8K | 295 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | CEF | 09253R105 | $9.8K | 1,433 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $10.0K | 70 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $10.0K | 43 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $10.0K | 500 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $10.0K | 380 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $10.2K | 83 | 0.0% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $10.3K | 225 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $10.5K | 201 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $10.7K | 132 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $10.7K | 134 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $10.8K | 65 | 0.0% |
| Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE) | ETF | 46435U168 | $10.8K | 472 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $10.8K | 555 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $10.9K | 60 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $11.0K | 120 | 0.0% |