| Angi Inc COM CL A New(ANGI1EUR) | Stock | 00183L102 | $61 | 20,795 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $99 | 35,000 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $157 | 19,309 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $201 | 1,275 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $211 | 1,753 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $220 | 1,294 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $226 | 2,500 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $235 | 1,018 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $235 | 1,098 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $237 | 2,490 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $248 | 489 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $261 | 3,042 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $270 | 1,656 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $271 | 3,988 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $276 | 2,714 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $306 | 2,766 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $309 | 18,707 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $317 | 1,418 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $325 | 6,510 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $326 | 28,318 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $327 | 3,946 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $328 | 1,825 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $332 | 2,337 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $333 | 2,339 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $338 | 2,893 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $357 | 3,480 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $359 | 6,405 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $361 | 6,525 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $362 | 8,433 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $364 | 9,888 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $370 | 2,214 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $372 | 8,864 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $376 | 10,499 | 0.0% |
| BlackRock Calif MUN Income TR SH BEN INT(XBFZX) | CEF | 09248E102 | $403 | 39,180 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $418 | 2,574 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $419 | 10,658 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $424 | 1,183 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $430 | 1,900 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $434 | 3,023 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $441 | 38,350 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $449 | 14,163 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $460 | 5,110 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $461 | 4,034 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $466 | 18,075 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $474 | 15,586 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $474 | 3,062 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $474 | 2,519 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $488 | 1,826 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $511 | 5,936 | 0.0% |
| Nuveen Virginia Qlty Muncpl FD COM(NPV) | CEF | 67064R102 | $552 | 44,540 | 0.0% |