| Illumina Inc COM(ILMN) | Stock | 452327109 | $2.3K | 10 | 0.0% |
| BlackRock CR Allocation Income COM(BTZ) | CEF | 092508100 | $2.4K | 230 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.4K | 41 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | ADR | 639057207 | $2.4K | 371 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.5K | 6 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.6K | 24 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $2.7K | 113 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $2.7K | 121 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $3.1K | 25 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4K | 9 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7K | 24 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $4.7K | 127 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $4.8K | 77 | 0.0% |
| Proshares Ultra Gold(UGL) | ETF | 74347W601 | $4.9K | 78 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.9K | 51 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $5.4K | 86 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $5.8K | 316 | 0.0% |
| Pimco Corporate & Incm Strg FD COM(PCN) | CEF | 72200U100 | $6.1K | 484 | 0.0% |
| Bristow Group Inc COM(VTOL) | Stock | 11040G103 | $6.3K | 283 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $6.4K | 100 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.4K | 26 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $6.4K | 70 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $6.5K | 100 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $6.9K | 65 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.0K | 96 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $7.3K | 100 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.8K | 105 | 0.0% |
| Relmada Therapeutics Inc COM(RLMD) | Stock | 75955J402 | $7.9K | 3,500 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $8.5K | 298 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $8.5K | 100 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $8.8K | 801 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $9.3K | 173 | 0.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $9.4K | 192 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $9.5K | 153 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $10.0K | 50 | 0.0% |
| Pimco Strategic Income FD COM(RCS) | CEF | 72200X104 | $10.3K | 1,942 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $11.2K | 1,000 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $11.3K | 230 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $11.4K | 121 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $12.4K | 118 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.0K | 100 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $13.3K | 360 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $13.4K | 694 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $14.4K | 440 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $14.5K | 289 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $16.6K | 100 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $17.3K | 174 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $18.2K | 361 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $19.8K | 364 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $19.9K | 360 | 0.0% |