| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $604 | 1,329 | 0.0% |
| Invesco Exchange Traded FD T Aerospace Defn(PPA) | ETF | 46137V100 | $609 | 6,000 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | ETF | 97717W851 | $613 | 5,651 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $617 | 1,831 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | CL A | G1151C101 | $618 | 1,783 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $627 | 2,462 | 0.0% |
| Nuveen Dynamic MUN Opportuni COM SHS(NDMO) | ETF | 67079X102 | $657 | 60,319 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $661 | 792 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $671 | 961 | 0.0% |
| Rivian Automotive Inc PUT | NONE | 76954A953 | $733 | 0 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $733 | 3,564 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $741 | 3,595 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $785 | 1,030 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $793 | 13,050 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | ETF | 33734X846 | $810 | 17,464 | 0.0% |
| Columbia ETF TR I Multi SEC Muni(MUST) | ETF | 19761L607 | $824 | 39,897 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $831 | 1,896 | 0.0% |
| Alibaba Group Hldg LTD PUT | NONE | 01609W952 | $840 | 0 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $842 | 2,625 | 0.0% |
| Invesco Exchng Trad SLF Inde Invt GRD Defsv(IIGD) | ETF | 46139W502 | $865 | 35,942 | 0.0% |
| First TR High Income Long / COM | ETF | 33738E109 | $871 | 72,986 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $873 | 4,927 | 0.0% |
| Chevron Corp New PUT | NONE | 166764950 | $910 | 0 | 0.0% |
| Generac Hldgs Inc Call | NONE | 368736904 | $910 | 909,470 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $933 | 8,752 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $938 | 2,446 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $947 | 8,335 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $953 | 8,979 | 0.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | ETF | 97717X669 | $954 | 12,525 | 0.0% |
| First TR Exchng Traded FD VI FT Vest U.s EQT(GJUN) | ETF | 33740F433 | $969 | 29,050 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $972 | 42,234 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | ETF | 464287556 | $978 | 7,997 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $982 | 7,471 | 0.0% |
| Ishares TR Calif MUN BD ETF(CMF) | ETF | 464288356 | $993 | 17,266 | 0.0% |
| Thermo Fisher Scientific Inc PUT | NONE | 883556952 | $1.0K | 0 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.0K | 36,324 | 0.0% |
| Moderna Inc PUT | NONE | 60770K957 | $1.0K | 0 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF | 46434G822 | $1.0K | 14,678 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $1.1K | 143,854 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.1K | 16,982 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 17,781 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $1.1K | 7,000 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.1K | 4,879 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.1K | 17,440 | 0.0% |
| Realty Income Corp PUT | NONE | 756109954 | $1.1K | 0 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.2K | 1,998 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $1.2K | 2,185 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 8,035 | 0.0% |
| Nexgen Energy LTD PUT | NONE | 65340P956 | $1.3K | 0 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $1.3K | 8,369 | 0.0% |