| Goldman Sachs ETF TR Acces Treasury(GBIL) | ETF | 381430529 | $200 | 2,000 | 0.0% |
| GE Aerospace COM New(GE) | COM | 369604301 | $201 | 1,003 | 0.0% |
| Doubleline Yield Opportuniti COM(DLY) | COM | 25862D105 | $202 | 12,517 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $203 | 4,308 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $205 | 1,957 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $206 | 259 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $209 | 2,335 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $209 | 10,900 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $212 | 1,274 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $216 | 1,749 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $217 | 6,355 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $221 | 5,715 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $225 | 1,090 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $229 | 2,600 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $230 | 1,888 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Cl B | 35671D857 | $231 | 6,110 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | ETF | 92189F676 | $249 | 1,176 | 0.0% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | ETF | 46138E628 | $251 | 4,000 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | ETF | 78463X202 | $259 | 4,766 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $260 | 5,940 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $260 | 383 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | ETF | 464287523 | $269 | 1,429 | 0.0% |
| Ishares TR Expnd TEC SC ETF(IGM) | ETF | 464287549 | $272 | 3,000 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $272 | 2,000 | 0.0% |
| First TR Exchng Traded FD VI FT Vest US EQT(FJUN) | ETF | 33740F722 | $275 | 5,518 | 0.0% |
| First TR Exchng Traded FD VI FT Vest U.s EQT(GMAR) | ETF | 33740F482 | $278 | 7,468 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | ETF | 922908538 | $281 | 1,150 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $282 | 3,020 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $288 | 201 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $289 | 4,684 | 0.0% |
| J P Morgan Exchange Traded F Betabuldrs Japan(BBJP) | ETF | 46641Q217 | $294 | 5,244 | 0.0% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | ETF | 921943858 | $300 | 5,900 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $309 | 2,767 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $318 | 1,000 | 0.0% |
| Direxion SHS ETF TR DLY Scond 3Xbu(SOXL) | ETF | 25459W458 | $319 | 20,000 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $319 | 4,339 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $342 | 1,500 | 0.0% |
| Ishares TR Glob Hlthcre ETF(IXJ) | ETF | 464287325 | $342 | 3,748 | 0.0% |
| Nike Inc CL B(NKE) | Cl B | 654106103 | $349 | 5,506 | 0.0% |
| BlackRock Munihldngs Cali QL COM(MUC) | COM | 09254L107 | $362 | 33,767 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | ADR | G0450A105 | $367 | 3,818 | 0.0% |
| Shopify Inc CL A(SHOP) | Cl A | 82509L107 | $378 | 3,957 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $384 | 1,163 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $385 | 2,257 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $407 | 3,076 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $426 | 2,240 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $437 | 1,005 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH) | Cl L | G66721104 | $439 | 23,149 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $453 | 2,273 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Cl B | 115637209 | $454 | 13,384 | 0.0% |