| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $6.5K | 112 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.6K | 29 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $6.6K | 92 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $6.6K | 190 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $6.7K | 188 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $6.8K | 67 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $6.9K | 125 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $7.0K | 150 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $7.0K | 48 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $7.0K | 23 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $7.1K | 43 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $7.1K | 285 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $7.1K | 2 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.2K | 40 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $7.2K | 95 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $7.2K | 62 | 0.0% |
| Ishares ESG Aware Moderate Allocation ETF | ETF | 46436E684 | $7.3K | 276 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $7.3K | 34 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $7.4K | 128 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $7.4K | 207 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $7.5K | 47 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $7.5K | 173 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $7.6K | 314 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $7.6K | 40 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $7.6K | 118 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $7.7K | 100 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $7.8K | 84 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $7.8K | 105 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $7.8K | 17 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $7.8K | 162 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $8.0K | 100 | 0.0% |
| Millerknoll Inc COM(MLKN) | Stock | 600544100 | $8.0K | 300 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $8.3K | 500 | 0.0% |
| BlackRock Calif MUN Income TR SH BEN INT(XBFZX) | CEF | 09248E102 | $8.3K | 691 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $8.5K | 81 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $8.6K | 66 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $8.7K | 60 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $8.9K | 40 | 0.0% |
| MFS High Income MUN TR SH BEN INT(CXE) | CEF | 59318D104 | $8.9K | 2,517 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $9.0K | 72 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $9.0K | 193 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.0K | 38 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $9.1K | 110 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $9.2K | 38 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $9.5K | 50 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | CEF | 09253R105 | $10.2K | 1,433 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $10.3K | 150 | 0.0% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $10.4K | 225 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $10.4K | 177 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $10.5K | 48 | 0.0% |