| Occidental Pete Corp COM(OXY) | COM | 674599105 | $310 | 4,775 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $310 | 2,033 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $319 | 763 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | COM | 464287523 | $320 | 1,416 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $328 | 2,007 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $330 | 7,287 | 0.0% |
| BlackRock Innovation and GRW SHS BEN INT(BTX) | ETF | 09260Q108 | $333 | 40,925 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $345 | 95 | 0.0% |
| Columbia ETF TR I Resh Enhnc COR(RECS) | ETF | 19761L706 | $348 | 11,238 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $355 | 2,655 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $357 | 868 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $361 | 4,004 | 0.0% |
| Kraneshares Trust CSI CHI Internet(KWEB) | ETF | 500767306 | $365 | 13,916 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | ETF | 464288273 | $367 | 5,798 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $369 | 2,271 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $370 | 1,276 | 0.0% |
| Blackstone Inc PUT | NONE | 09260D957 | $373 | 0 | 0.0% |
| EA Series Trust Altrius GBL DIV(DIVD) | ETF | 02072L656 | $377 | 11,227 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $378 | 4,894 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $382 | 4,001 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $385 | 905 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $385 | 13,440 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | ADR | G0450A105 | $386 | 4,172 | 0.0% |
| Bank America Corp PUT | NONE | 060505954 | $386 | 0 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $404 | 11,661 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF | 46429B697 | $421 | 5,035 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $424 | 3,259 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $429 | 11,377 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $439 | 10,832 | 0.0% |
| BlackRock Munihldngs Cali QL COM(MUC) | ETF | 09254L107 | $447 | 40,604 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $450 | 2,700 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $450 | 2,515 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $453 | 2,802 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $453 | 1,662 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $471 | 2,850 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $481 | 2,520 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $487 | 1,018 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | ETF | 464288760 | $497 | 3,767 | 0.0% |
| First TR Exchng Traded FD VI FT Vest US EQT(XMAR) | ETF | 33740F474 | $517 | 15,380 | 0.0% |
| Ishares Bitcoin TR SHS Added(IBIT) | ETF | 46438F101 | $527 | 13,016 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $533 | 3,043 | 0.0% |
| First TR Exchng Traded FD VI FT Vest US EQT(FJUL) | ETF | 33740U208 | $533 | 12,000 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $553 | 8,211 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $556 | 1,167 | 0.0% |
| Gilead Sciences Inc PUT | NONE | 375558953 | $564 | 0 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETF | 922907746 | $564 | 11,155 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $570 | 2,020 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $585 | 2,963 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $596 | 6,347 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $598 | 1,685 | 0.0% |