| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $18.0K | 17,997 | 0.0% |
| Planet Labs PBC COM CL A(PL) | Stock | 72703X106 | $32.8K | 12,850 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $45.6K | 10,338 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $59.4K | 31,266 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $87.6K | 11,800 | 0.0% |
| Proshares TR Ultrashort QQQ(QID) | ETF | 74349Y829 | $89.6K | 10,000 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $108.8K | 11,998 | 0.0% |
| Cidara Therapeutics Inc COM | Stock | 171757107 | $136.8K | 148,650 | 0.1% |
| V F Corp COM(VFC) | Stock | 918204108 | $163.4K | 10,655 | 0.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $196.8K | 11,824 | 0.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $200.6K | 2,830 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $201.9K | 1,484 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $202.9K | 1,660 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $205.5K | 4,710 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $205.5K | 2,000 | 0.1% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $205.7K | 1,385 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $209.6K | 2,193 | 0.1% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $211.8K | 4,956 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $212.0K | 1,217 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $213.0K | 1,375 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $213.4K | 2,675 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $215.2K | 2,290 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $219.2K | 1,513 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $220.6K | 6,975 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $222.4K | 1,838 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $225.1K | 1,173 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $227.5K | 541 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $229.4K | 900 | 0.1% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $230.4K | 9,825 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $230.7K | 2,022 | 0.1% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $235.5K | 4,336 | 0.1% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $242.4K | 2,275 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $243.7K | 985 | 0.1% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $244.9K | 5,831 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $245.0K | 467 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $245.1K | 4,250 | 0.1% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $253.4K | 4,190 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $259.4K | 1,478 | 0.1% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $259.4K | 1,520 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $261.0K | 1,473 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $261.3K | 925 | 0.1% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $267.8K | 2,530 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $268.5K | 413 | 0.1% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $269.4K | 2,529 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $270.5K | 4,935 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $276.1K | 1,856 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $278.7K | 10,619 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $281.7K | 6,302 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $286.2K | 6,966 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $290.2K | 3,785 | 0.1% |