| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $1.3K | 2,485 | 0.0% |
| Kraneshares Trust PUT | NONE | 500767956 | $1.4K | 0 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.5K | 34,690 | 0.0% |
| Pfizer Inc PUT | NONE | 717081953 | $1.5K | 0 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $1.5K | 6,774 | 0.0% |
| Wisdomtree TR US Efficient COR(NTSX) | COM | 97717Y790 | $1.5K | 34,777 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.5K | 3,573 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 9,641 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.5K | 3,179 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.7K | 2,877 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $1.7K | 8,023 | 0.0% |
| BlackRock Health Sciences TR COM(XBMEX) | ETF | 09250W107 | $1.8K | 107,342 | 0.0% |
| Schwab Charles Corp PUT | NONE | 808513955 | $1.8K | 0 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.8K | 10,255 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO) | ETF | 46138J841 | $1.8K | 86,587 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $1.8K | 14,558 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $1.9K | 48,941 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.9K | 14,300 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.9K | 20,121 | 0.0% |
| BlackRock MUN Income Quality COM | ETF | 092479104 | $1.9K | 164,236 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.9K | 15,932 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $2.1K | 8,442 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | ETF | 81369Y886 | $2.1K | 33,444 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.2K | 17,177 | 0.0% |
| Nike Inc PUT | NONE | 654106953 | $2.2K | 0 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $2.2K | 52,798 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | ETF | 78464A870 | $2.3K | 23,767 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.3K | 13,790 | 0.0% |
| First TR Exchng Traded FD VI FT Vest US EQT(GJAN) | ETF | 33740F516 | $2.3K | 64,865 | 0.0% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $2.3K | 21,059 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.4K | 4,788 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.4K | 35,504 | 0.0% |
| Apple Inc PUT | NONE | 037833950 | $2.5K | 0 | 0.0% |
| United Parcel Service Inc PUT | NONE | 911312956 | $2.5K | 0 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $2.6K | 17,109 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $2.6K | 4,919 | 0.0% |
| Barings BDC Inc COM(BBDC) | ETF | 06759L103 | $2.6K | 126,542 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.7K | 44,060 | 0.0% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD) | ETF | 46138E362 | $2.7K | 60,664 | 0.0% |
| Humana Inc PUT | NONE | 444859952 | $2.8K | 0 | 0.0% |
| BlackRock Science & Technolo SHS BEN INT(BSTZ) | ETF | 09260K101 | $2.8K | 146,239 | 0.0% |
| Adobe Inc PUT | NONE | 00724F951 | $2.8K | 0 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.0K | 3,359 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $3.2K | 76,324 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.2K | 16,025 | 0.0% |
| Alphabet Inc PUT | NONE | 02079K957 | $3.4K | 0 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $3.5K | 68,253 | 0.0% |
| Nuveen CA Qualty MUN Income COM(NAC) | ETF | 67066Y105 | $3.7K | 338,219 | 0.0% |
| Nuveen Quality Muncp Income COM(NAD) | ETF | 67066V101 | $3.8K | 329,347 | 0.0% |
| Tesla Inc PUT | NONE | 88160R951 | $3.8K | 0 | 0.0% |