| Fair Isaac Corp common(FICO) | COM | 303250104 | $33.0K | 17 | 0.0% |
| iShares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $33.3K | 106 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $33.3K | 558 | 0.0% |
| Occidental Petroleum Corp Warrant - Expires 08/03/27(OXY/WS) | *W EXP 08/03/202 | 674599162 | $33.4K | 1,123 | 0.0% |
| Fidelity National Information Services, Inc(FIS) | COM | 31620M106 | $34.2K | 408 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $34.3K | 122 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.5K | 350 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $34.7K | 650 | 0.0% |
| Edison Intl Common(EIX) | COM | 281020107 | $34.8K | 400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.6K | 61 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.6K | 281 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $35.7K | 460 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $35.9K | 97 | 0.0% |
| Brinker Intermational, Inc.(EAT) | COM | 109641100 | $36.8K | 481 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $36.8K | 345 | 0.0% |
| Palantir Technologies Inc.(PLTR) | CL A | 69608A108 | $37.2K | 1,000 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.2K | 449 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $38.1K | 486 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38.1K | 201 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $38.1K | 456 | 0.0% |
| American Intl Group, Inc(AIG) | COM NEW | 026874784 | $38.6K | 527 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $38.8K | 500 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $39.0K | 75 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.1K | 210 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $40.1K | 174 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $40.2K | 557 | 0.0% |
| Proshares Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ | 74347R206 | $40.3K | 400 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | NASDAQ 100 COVER | 37954Y483 | $40.6K | 2,250 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $40.7K | 145 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $42.0K | 175 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $42.2K | 335 | 0.0% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $44.1K | 3,415 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $44.4K | 5,379 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | CL A | 571903202 | $44.5K | 179 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | SPONSORED ADR | 86562M209 | $44.9K | 3,558 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $44.9K | 458 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $45.6K | 700 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $46.0K | 968 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $47.7K | 365 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $47.8K | 354 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $48.0K | 819 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $48.5K | 34 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $48.8K | 436 | 0.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $49.3K | 182 | 0.0% |
| BHP Group Ltd ADR(BHP) | SPONSORED ADS | 088606108 | $49.7K | 800 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $49.7K | 500 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $49.8K | 144 | 0.0% |
| Public Svc Enterprises Common(PEG) | COM | 744573106 | $50.0K | 560 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $50.1K | 267 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $50.4K | 1,566 | 0.0% |