| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $11.7K | 314 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $11.8K | 1,000 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $11.9K | 348 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $11.9K | 114 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $12.2K | 50 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $12.7K | 220 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $13.3K | 5 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | CEF | 36465A109 | $13.9K | 3,787 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $14.2K | 718 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $14.2K | 150 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $14.3K | 90 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $14.4K | 36 | 0.0% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | ETF | 46138E206 | $14.6K | 590 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $14.6K | 152 | 0.0% |
| Nuveen CA Qualty MUN Income FD COM(NAC) | CEF | 67066Y105 | $15.9K | 1,444 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $16.3K | 105 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $16.3K | 500 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $16.9K | 250 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $17.1K | 400 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $17.2K | 1,442 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $18.1K | 195 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $18.3K | 100 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $18.4K | 200 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | Stock | 93403J106 | $19.2K | 1,814 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $19.3K | 840 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $19.4K | 370 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $19.4K | 100 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $19.5K | 436 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $19.8K | 200 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $20.6K | 331 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $20.9K | 86 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $21.6K | 212 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $22.2K | 242 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $23.1K | 114 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $23.2K | 736 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $23.2K | 1,507 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | ADR | 874080104 | $23.4K | 3,645 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $23.4K | 140 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $23.7K | 700 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $23.8K | 249 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $26.2K | 1,460 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $28.3K | 394 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $29.4K | 802 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $29.6K | 600 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $30.3K | 85 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $30.3K | 300 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $31.1K | 1,617 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $31.7K | 898 | 0.0% |
| Crescent Energy Co(CRGY) | Stock | 44952J104 | $31.9K | 2,818 | 0.0% |
| Contango ORE Inc COM(CTGO) | Stock | 21077F100 | $32.7K | 1,149 | 0.0% |