| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $88 | 35,000 | 0.0% |
| Angi Inc COM CL A New(ANGI1EUR) | Stock | 00183L102 | $91 | 19,825 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $161 | 17,789 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $205 | 15,264 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $206 | 2,263 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $207 | 3,955 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $212 | 1,753 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $225 | 1,294 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $250 | 2,700 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $251 | 1,018 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $270 | 2,714 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $276 | 1,656 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $291 | 3,042 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $293 | 3,987 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $304 | 559 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $320 | 9,724 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $322 | 2,339 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $334 | 1,418 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $344 | 1,825 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $345 | 3,945 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $347 | 6,445 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $355 | 3,021 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $356 | 2,337 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $357 | 7,285 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $370 | 3,480 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $373 | 13,475 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $390 | 2,244 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $392 | 8,990 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $399 | 1,900 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $404 | 5,314 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $406 | 3,140 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $406 | 10,658 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $410 | 6,560 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $412 | 9,888 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $417 | 2,877 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $419 | 18,987 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $426 | 9,607 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $442 | 2,565 | 0.0% |
| BlackRock Calif MUN Income TR SH BEN INT(XBFZX) | CEF | 09248E102 | $444 | 39,180 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $447 | 13,592 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $449 | 1,183 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $460 | 15,046 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $481 | 4,034 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $494 | 38,350 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $495 | 5,110 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $496 | 2,517 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $504 | 1,799 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $516 | 3,062 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $541 | 5,936 | 0.0% |
| Nuveen Virginia Qlty Muncpl FD COM(NPV) | CEF | 67064R102 | $550 | 44,540 | 0.0% |