| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $18.3K | 275 | 0.0% |
| Nuveen Calif Select TAX Free I SH BEN INT | CEF | 67063R103 | $18.5K | 1,400 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $18.5K | 81 | 0.0% |
| Columbia International Equity Income ETF(INEQ) | ETF | 19761L862 | $18.6K | 500 | 0.0% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB) | ETF | 33740F292 | $18.8K | 800 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $19.2K | 228 | 0.0% |
| Western Asset GBL High Inc FD COM(EHI) | CEF | 95766B109 | $19.2K | 3,000 | 0.0% |
| Arqit Quantum Inc COM New(ARQQ) | Stock | G0567U127 | $19.3K | 880 | 0.0% |
| Templeton Emerging Mkts Income COM(TEI) | CEF | 880192109 | $19.4K | 3,000 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $19.5K | 540 | 0.0% |
| Allspring Income Opportunit Inc Oppty FD(XEADX) | CEF | 94987B105 | $19.7K | 2,900 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $20.0K | 375 | 0.0% |
| BlackRock Munihldgs NY Qlty FD COM | CEF | 09255C106 | $20.5K | 2,000 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $20.5K | 180 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $20.5K | 255 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $20.5K | 31 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $21.3K | 1,550 | 0.0% |
| Overlay Shares Large Cap Equity ETF(OVL) | ETF | 53656F805 | $21.3K | 400 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $21.5K | 3,420 | 0.0% |
| Vistashares Target 15 Berkshire Select Income ETF(OMAH) | ETF | 45259A514 | $21.6K | 1,150 | 0.0% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $21.8K | 180 | 0.0% |
| Xtrackers S&P 500 Scored & Screened ETF(SNPE) | ETF | 233051143 | $21.9K | 350 | 0.0% |
| Eaton Vance Risk-Managed Diver COM(ETJ) | CEF | 27829G106 | $22.1K | 2,500 | 0.0% |
| Bancroft FD LTD COM(BCV) | CEF | 059695106 | $22.1K | 1,000 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $22.1K | 678 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $22.3K | 432 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $22.5K | 187 | 0.0% |
| FT Vest International Equity Moderate Buffer ETF - June(YJUN) | ETF | 33740U869 | $23.0K | 898 | 0.0% |
| Eaton Vance Calif MUN Incom TR SH BEN INT(CEV) | CEF | 27826F101 | $23.1K | 2,300 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $23.3K | 867 | 0.0% |
| Ladder Cap Corp CL A(LADR) | REIT | 505743104 | $23.4K | 2,126 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $23.9K | 450 | 0.0% |
| Sparkline Intangible Value ETF(ITAN) | ETF | 02072L771 | $24.1K | 650 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $24.2K | 117 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $24.5K | 428 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $24.5K | 160 | 0.0% |
| Applied Digital Corp COM New(APLD) | Stock | 038169207 | $24.5K | 1,000 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $24.6K | 1,500 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $24.6K | 825 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $24.7K | 119 | 0.0% |
| BlackRock Calif MUN Income TR SH BEN INT(XBFZX) | CEF | 09248E102 | $25.2K | 2,350 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - April(EAPR) | ETF | 45782C359 | $25.2K | 850 | 0.0% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $25.4K | 500 | 0.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $25.9K | 386 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $26.0K | 169 | 0.0% |
| Invesco BD FD COM(VBF) | CEF | 46132L107 | $26.2K | 1,700 | 0.0% |
| Innovator US Small Cap Power Buffer ETF - August(KAUG) | ETF | 45783Y137 | $26.5K | 1,000 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR August(ZAUG) | ETF | 45783Y111 | $26.7K | 1,000 | 0.0% |
| Ishares Msci Emerging Markets Small Cap ETF(EEMS) | ETF | 464286475 | $27.0K | 400 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $27.3K | 233 | 0.0% |