| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $1.4K | 2,485 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.4K | 20,428 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.5K | 15,336 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.5K | 12,516 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.6K | 27,532 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.6K | 3,573 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 10,635 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF | 46434G822 | $1.7K | 25,149 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.8K | 3,241 | 0.0% |
| Mastercard Incorporated CL A(MA) | Cl A | 57636Q104 | $1.8K | 4,129 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO) | ETF | 46138J841 | $1.8K | 86,695 | 0.0% |
| BlackRock MUN Income Quality COM | COM | 092479104 | $1.9K | 162,710 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $1.9K | 48,941 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.0K | 10,157 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | Cl A | 78410G104 | $2.0K | 10,293 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $2.1K | 3,915 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.2K | 30,233 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | ETF | 81369Y886 | $2.2K | 33,672 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | ETF | 78464A870 | $2.2K | 24,022 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $2.2K | 8,191 | 0.0% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $2.3K | 20,449 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $2.3K | 52,798 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.4K | 17,177 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.4K | 12,227 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.5K | 4,903 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $2.5K | 17,173 | 0.0% |
| First TR Exchng Traded FD VI FT Vest US EQT(GJAN) | ETF | 33740F516 | $2.6K | 70,524 | 0.0% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD) | ETF | 46138E362 | $2.7K | 60,687 | 0.0% |
| BlackRock Science & Technolo SHS BEN INT(BSTZ) | ETF | 09260K101 | $2.8K | 139,700 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.0K | 44,565 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.1K | 24,732 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.1K | 15,416 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $3.3K | 74,711 | 0.0% |
| Visa Inc COM CL A(V) | Cl A | 92826C839 | $3.3K | 12,726 | 0.0% |
| First TR Exchng Traded FD VI FT Vest U.s(XJUN) | ETF | 33740U844 | $3.7K | 107,115 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $3.7K | 69,587 | 0.0% |
| Nuveen CA Qualty MUN Income COM(NAC) | COM | 67066Y105 | $4.0K | 347,924 | 0.0% |
| Nuveen Quality Muncp Income COM(NAD) | COM | 67066V101 | $4.0K | 343,078 | 0.0% |
| First TR Exchng Traded FD VI FT Vest US EQT(FFEB) | ETF | 33740F763 | $4.2K | 89,061 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $4.2K | 28,670 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $4.2K | 51,360 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | PFD | 949746804 | $4.2K | 3,544 | 0.0% |
| First TR Exchng Traded FD VI FT Vest Inter(YSEP) | ETF | 33740U828 | $4.5K | 206,412 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.5K | 4,994 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETF | 464288810 | $4.8K | 85,117 | 0.0% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | ETF | 78467X109 | $5.2K | 13,333 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $5.3K | 20,614 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | ETF | 46137V357 | $5.8K | 36,985 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $5.8K | 75,466 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Cl B | 084670702 | $5.8K | 14,321 | 0.0% |