| Capital GRP Fixed Incm ETF TR Core Plus Incm(CGCP) | CORE PLU INCM | 14020Y102 | $5 | 214 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $6 | 90 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6 | 300 | 0.0% |
| Keysight Technologies Inc COM Usd0.01 WD(KEYS) | COM | 49338L103 | $6 | 28 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $6 | 215 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $6 | 56 | 0.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $7 | 30 | 0.0% |
| Agilent Technologies Inc COM Usd0.01(A) | COM | 00846U101 | $8 | 56 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $8 | 36 | 0.0% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ENHANCED LARGE | 31609A107 | $8 | 236 | 0.0% |
| Cooper COS Inc COM(COO) | COM | 216648501 | $8 | 93 | 0.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $8 | 13 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $8 | 173 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $8 | 10 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $9 | 440 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $9 | 103 | 0.0% |
| Zoom Communications Inc Class A Common(ZM) | CL A | 98980L101 | $9 | 100 | 0.0% |
| Vanguard Developed Markets Index Fund ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $9 | 142 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $9 | 716 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $10 | 116 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $10 | 31 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $11 | 1,000 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $11 | 50 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11 | 50 | 0.0% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ENHANCED MID | 31609A503 | $11 | 316 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $11 | 107 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12 | 20 | 0.0% |
| Qnity Electronics Inc Common Stock(Q) | COMMON STOCK | 74743L100 | $12 | 144 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $12 | 290 | 0.0% |
| Abercrombie &fitch Co CL A COM Usd0.01(ANF) | CL A | 002896207 | $13 | 100 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $13 | 370 | 0.0% |
| Sony Group Corporation Spon ADS Each Repr 1 ORD SHS(SONY) | SPONSORED ADR | 835699307 | $13 | 2,500 | 0.0% |
| Ionq Inc COM(IONQ) | COM | 46222L108 | $14 | 301 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $15 | 202 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16 | 100 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $18 | 333 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $18 | 184 | 0.0% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $18 | 100 | 0.0% |
| RTX Corporation COM Usd1.00(RTX) | COM | 75513E101 | $19 | 105 | 0.0% |
| Rocket LAB Corp COM(RKLB) | COM | 773121108 | $23 | 331 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $23 | 280 | 0.0% |
| Global X FDS Superdividend(SDIV) | SUPERDIVIDEND | 37960A669 | $24 | 1,000 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $26 | 100 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $26 | 412 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $26 | 1,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26 | 90 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $27 | 300 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $28 | 372 | 0.0% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $28 | 111 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM SER A | 934423104 | $30 | 1,056 | 0.0% |