| Vanguard Morningstar Mega Cap Growth ETF(MGK) | ETF | 921910816 | $58.8K | 659 | 0.0% |
| Exxonmobil Hldgs Corp(XOM) | Equity | 30231G102 | $58.8K | 356 | 0.0% |
| Main STR Cap Corp(MAIN) | Equity | 56035L104 | $59.2K | 1,018 | 0.0% |
| Smucker J M Co(SJM) | Equity | 832696405 | $59.8K | 500 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $60.8K | 1,223 | 0.0% |
| Intercontinental Exchang(ICE) | Equity | 45866F104 | $62.1K | 394 | 0.0% |
| Ares Cap Corp Equity Class Equity(ARCC) | Equity | 04010L103 | $62.7K | 3,185 | 0.0% |
| Davita Inc(DVA) | Equity | 23918K108 | $64.4K | 362 | 0.0% |
| LAM Resh Corp(LRCX) | Equity | 512807306 | $66.7K | 206 | 0.0% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $66.9K | 337 | 0.0% |
| Murphy USA Inc(MUSA) | Equity | 626755102 | $67.1K | 117 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | ETF | 301505624 | $67.9K | 3,045 | 0.0% |
| Global X Purecap Msci Information Technology ETF(GXPT) | ETF | 37960A289 | $68.1K | 2,042 | 0.0% |
| Hercules Cap Inc(HTGC) | Equity | 427096508 | $70.4K | 4,237 | 0.0% |
| Circle Internet Group Inclass A(CRCL) | Equity | 172573107 | $72.0K | 1,000 | 0.0% |
| Prairie Operating Co(PROP) | Equity | 739650109 | $72.3K | 120,000 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | Equity | 084670702 | $73.1K | 145 | 0.0% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $73.1K | 1,423 | 0.0% |
| Goldman Sachs Dynamic California Municipal Income ETF(GCAL) | ETF | 38149W564 | $74.7K | 1,481 | 0.0% |
| Linde PLC F(LIN) | Equity | G54950103 | $74.8K | 156 | 0.1% |
| Mongodb Inc Class A(MDB) | Equity | 60937P106 | $75.9K | 173 | 0.1% |
| Blackstone Secd Lending(BXSL) | Equity | 09261X102 | $76.0K | 3,112 | 0.1% |
| Tencent Hldgs LTD Funsponsored ADR 1 ADR Reps 1 ORD SHS(TCEHY) | Equity | 88032Q109 | $76.4K | 1,361 | 0.1% |
| Waste Mgmt Inc del(WM) | Equity | 94106L109 | $80.3K | 358 | 0.1% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $81.1K | 84 | 0.1% |
| Expedia Group Inc(EXPE) | Equity | 30212P303 | $82.6K | 255 | 0.1% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $82.7K | 209 | 0.1% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | Equity | 01609W102 | $83.2K | 649 | 0.1% |
| Invesco Dorsey Wright Healthcare Momentum ETF(PTH) | ETF | 46137V852 | $84.4K | 1,391 | 0.1% |
| Invesco Dorsey Wright Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $84.6K | 725 | 0.1% |
| Matthews Asia Innovatorsactive ETF(MINV) | ETF | 577125826 | $86.2K | 1,719 | 0.1% |
| Deere & Co(DE) | Equity | 244199105 | $86.3K | 146 | 0.1% |
| Micron Technology Inc(MU) | Equity | 595112103 | $87.9K | 94 | 0.1% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $93.4K | 132 | 0.1% |
| Avantis Responsible Emerging Markets Equity ETF(AVSE) | ETF | 025072315 | $100.0K | 1,298 | 0.1% |
| Houlihan Lokey Inc Class A(HLI) | Equity | 441593100 | $102.3K | 796 | 0.1% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $104.3K | 6,690 | 0.1% |
| Chord Energy Corp(CHRD) | Equity | 674215207 | $104.3K | 725 | 0.1% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $105.6K | 347 | 0.1% |
| Global X Purecap Msci Communication Services ETF(GXPC) | ETF | 37960A297 | $106.2K | 3,623 | 0.1% |
| SM Energy Co(SM) | Equity | 78454L100 | $106.4K | 3,000 | 0.1% |
| Bank of America Corp(BAC) | Equity | 060505104 | $107.3K | 1,673 | 0.1% |
| Invesco Dorsey Wright Industrials Momentum ETF(PRN) | ETF | 46137V845 | $107.6K | 491 | 0.1% |
| CSX Corp(CSX) | Equity | 126408103 | $110.1K | 2,188 | 0.1% |
| Ishares Short-Term California Muni Active ETF(CALI) | ETF | 092528884 | $110.9K | 2,201 | 0.1% |
| TJX COS Inc New(TJX) | Equity | 872540109 | $111.0K | 731 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | ETF | 464287507 | $113.0K | 1,460 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $114.1K | 928 | 0.1% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $114.2K | 1,454 | 0.1% |
| Avantis Responsible International Equity ETF(AVSD) | ETF | 025072299 | $115.3K | 1,398 | 0.1% |