| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $0 | 0 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1 | 4 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1 | 14 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $2 | 5 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3 | 36 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4 | 41 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $6 | 100 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $11 | 66 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11 | 40 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12 | 25 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $13 | 253 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $17 | 62 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $17 | 750 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $17 | 414 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $19 | 200 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $22 | 1,450 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $53 | 325 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $68 | 2,148 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $156 | 2,169 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $277 | 6,514 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $284 | 3,424 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $351 | 1,800 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $420 | 2,022 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $457 | 3,500 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $550 | 2,197 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $563 | 4,149 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $660 | 1,200 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $671 | 11,000 | 0.0% |
| GXO Logistics Inc(GXO) | Stock | 36262G101 | $701 | 20,000 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $713 | 4,000 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $717 | 15,424 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $733 | 5,433 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $748 | 6,000 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $784 | 14,000 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $806 | 8,748 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $808 | 9,000 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $808 | 2,500 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $819 | 2,239 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $820 | 499 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $829 | 4,477 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $832 | 3,000 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $839 | 7,425 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $859 | 28,448 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $888 | 8,502 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $942 | 11,400 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $965 | 6,500 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.1K | 4,150 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.1K | 6,600 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.1K | 6,500 | 0.0% |
| Ishares U.S. Consumer Staples ETF(IYK) | ETF | 464287812 | $1.2K | 6,400 | 0.0% |