| Flutter Entmt PLC SHS(FLUT) | ADR | G3643J108 | $220 | 2,150 | 0.0% |
| ETF SER Solutions Defia Quant ETF(QTUM) | ETF | 26922A420 | $268 | 1,645 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $270 | 3,000 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $280 | 3,771 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $294 | 6,785 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $297 | 3,280 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $463 | 3,499 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $478 | 8,738 | 0.0% |
| Ishares TR Expnd TEC SC ETF(IGM) | ETF | 464287549 | $480 | 3,000 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $586 | 1,436 | 0.0% |
| Space Exploration Techn Corp Class A COM STK Added(SPCX) | COM | 84615Q103 | $596 | 3,488 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COM | 09261X102 | $666 | 27,216 | 0.0% |
| Iren Limited Ordinary Shares(IREN) | COM | Q4982L109 | $682 | 14,913 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $796 | 2,853 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $1.0K | 3,531 | 0.0% |
| Eaton Corp PLC SHS(ETN) | ADR | G29183103 | $1.1K | 2,490 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Cl A | 22788C105 | $1.3K | 1,722 | 0.0% |
| Morgan Stanley Direct Lendin COM SHS(MSDL) | COM | 61774A103 | $1.3K | 84,112 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $1.7K | 5,843 | 0.0% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $1.9K | 955 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | COM | 69121K104 | $1.9K | 174,217 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.3K | 4,100 | 0.0% |
| Pershing Square USA LTD COM SHS Added | COM | 71531T105 | $2.4K | 63,950 | 0.0% |
| Wells Fargo & Co Perp PFD CNV A(WFC) | CONV | 949746804 | $4.0K | 3,458 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | ETF | 464286533 | $4.5K | 60,239 | 0.0% |
| State STR Spdr S&P 500 ETF T TR Unit(SPY) | ETF | 78462F103 | $61.1K | 325,178 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $205.0K | 902 | 0.0% |
| Spdr Index SHS FDS ST STR PO EX ETF(SPDW) | ETF | 78463X889 | $212.0K | 4,213 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $212.0K | 862 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $212.0K | 2,332 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $223.0K | 4,655 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $230.0K | 2,389 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $233.0K | 5,391 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | ETF | 97717W422 | $233.0K | 5,454 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $234.0K | 6,355 | 0.0% |
| Ishares Ethereum TR SHS(ETHA) | ETF | 46438R105 | $235.0K | 19,728 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $237.0K | 2,446 | 0.0% |
| BlackRock Munihldngs Cali COM(MUC) | COM | 09254L107 | $240.0K | 21,804 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $241.0K | 810 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $243.0K | 1,785 | 0.0% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | ETF | 921943858 | $244.0K | 3,425 | 0.0% |
| First TR Exchng Traded FD VI FT Vest U.s EQT(GSEP) | ETF | 33740U711 | $255.0K | 6,218 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $263.0K | 796 | 0.0% |
| Select Sector Spdr TR ST STR Techn ETF(XLK) | ETF | 81369Y803 | $267.0K | 1,409 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $268.0K | 3,108 | 0.0% |
| Vanguard Intl Equity Index F Ftse Pacific ETF(VPL) | ETF | 922042866 | $276.0K | 2,385 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $277.0K | 2,660 | 0.0% |
| Doordash Inc CL A(DASH) | Cl A | 25809K105 | $280.0K | 1,517 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $289.0K | 1,957 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $290.0K | 1,079 | 0.0% |