| Angi Inc COM CL A New(ANGI1EUR) | Stock | 00183L102 | $94 | 16,615 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $113 | 35,000 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $200 | 4,023 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $205 | 749 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $208 | 1,950 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $209 | 4,567 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $210 | 505 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $211 | 2,105 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $217 | 3,955 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $223 | 7,018 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $224 | 1,763 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $228 | 850 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $234 | 1,275 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $238 | 6,215 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $238 | 2,256 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $240 | 1,753 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $247 | 1,476 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $252 | 1,018 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $263 | 10,531 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $263 | 1,294 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $273 | 2,700 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $291 | 2,714 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $312 | 529 | 0.0% |
| BlackRock Calif MUN Income TR SH BEN INT(XBFZX) | CEF | 09248E102 | $316 | 25,725 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $341 | 2,517 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $350 | 3,975 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $359 | 2,717 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $359 | 3,042 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $367 | 2,818 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $370 | 6,445 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $370 | 6,710 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $378 | 2,337 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $382 | 3,480 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $388 | 1,527 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $401 | 1,760 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $404 | 3,924 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $405 | 7,285 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $413 | 2,124 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $432 | 1,900 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $433 | 2,339 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $436 | 10,658 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $450 | 11,411 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $467 | 3,140 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $468 | 2,877 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $470 | 18,127 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $472 | 11,681 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $474 | 13,016 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $482 | 8,411 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $483 | 6,560 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $487 | 5,936 | 0.0% |