13F HOLDINGS REPORT

Pasadena Private Wealth, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002073679-26-000020

Total Value

$735.5M

Positions

308

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (308)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	179,724	$87.7M	11.92%
2	VANGUARD INDEX FDS	922908744	446,866	$85.3M	11.60%
3	VANGUARD INTL EQUITY INDEX F	922042775	717,517	$52.8M	7.18%
4	VANGUARD INDEX FDS	922908611	118,751	$25.2M	3.42%
5	SCHWAB STRATEGIC TR	808524771	916,854	$24.9M	3.39%
6	TIDAL TRUST I	886364231	994,474	$24.6M	3.35%
7	AMERICAN CENTY ETF TR	025072604	315,161	$24.3M	3.30%
8	APPLE INC	AAPL	72,852	$19.8M	2.69%
9	FIDELITY COVINGTON TRUST	31609A404	477,355	$17.5M	2.37%
10	VANGUARD INDEX FDS	922908595	56,656	$17.1M	2.33%
11	PIMCO ETF TR	72201R585	609,331	$16.3M	2.21%
12	BLUEROCK PVT REAL ESTATE FD	09631P102	995,768	$14.9M	2.03%
13	TCW ETF TRUST	29287L700	354,615	$14.0M	1.91%
14	GRAYSCALE BITCOIN MINI TR ET	389930207	310,465	$12.0M	1.63%
15	SPDR S&P 500 ETF TR	SPY	15,079	$10.3M	1.40%
16	SPROTT ASSET MANAGEMENT LP	SII	402,928	$9.5M	1.30%
17	PIMCO ETF TR	72201R833	92,230	$9.3M	1.26%
18	ISHARES TR	464288158	85,066	$9.1M	1.23%
19	FLEXSHARES TR	FLEX	196,997	$9.0M	1.23%
20	DIREXION SHS ETF TR	25460E307	304,422	$9.0M	1.22%
21	SPROTT ASSET MANAGEMENT LP	SII	260,499	$8.6M	1.17%
22	INVESCO QQQ TR	IVZ	13,441	$8.3M	1.12%
23	GRAYSCALE BITCOIN TRUST ETF	GBTC	119,266	$8.2M	1.11%
24	SIMPLIFY EXCHANGE TRADED FUN	82889N699	286,063	$7.8M	1.06%
25	SCHWAB STRATEGIC TR	808524763	233,079	$7.3M	1.00%
26	ALPHABET INC	GOOG	21,243	$6.7M	0.91%
27	TIDAL TRUST III	45259A258	252,239	$6.4M	0.88%
28	NVIDIA CORPORATION	NVDA	33,496	$6.2M	0.85%
29	AMAZON COM INC	AMZN	24,357	$5.6M	0.76%
30	GRAYSCALE ETHEREUM TRUST ETF	389638107	215,860	$5.3M	0.72%
31	ALPHABET INC	GOOG	15,832	$5.0M	0.67%
32	FIDELITY WISE ORIGIN BITCOIN	FBTC	64,440	$4.9M	0.67%
33	TESLA INC	TSLA	10,536	$4.7M	0.64%
34	VANGUARD INDEX FDS	922908363	7,231	$4.5M	0.62%
35	UNITY SOFTWARE INC	U	96,428	$4.3M	0.58%
36	ENTERPRISE PRODS PARTNERS L	293792107	119,400	$3.8M	0.52%
37	AMERICAN CENTY ETF TR	025072349	45,608	$3.5M	0.47%
38	GRAYSCALE ETHEREUM MINI TR E	38964R203	120,664	$3.4M	0.46%
39	MICROSOFT CORP	MSFT	6,930	$3.4M	0.46%
40	ADVANCED MICRO DEVICES INC	AMD	15,348	$3.3M	0.45%
41	ELI LILLY & CO	LLY	2,733	$2.9M	0.40%
42	STRATEGY INC	STRD	37,164	$2.9M	0.40%
43	BANK AMERICA CORP	060505104	53,068	$2.9M	0.40%
44	AMERICAN CENTY ETF TR	025072877	27,158	$2.8M	0.38%
45	REALTY INCOME CORP	O	48,885	$2.8M	0.37%
46	ISHARES TR	464287499	28,500	$2.7M	0.37%
47	VANGUARD INDEX FDS	922908769	7,409	$2.5M	0.34%
48	PACER FDS TR	69374H881	37,863	$2.3M	0.31%
49	SIMON PPTY GROUP INC NEW	828806109	12,042	$2.2M	0.30%
50	ISHARES TR	464287150	14,611	$2.2M	0.30%
51	SCHWAB STRATEGIC TR	808524797	78,885	$2.2M	0.29%
52	ISHARES INC	46434G822	26,211	$2.1M	0.29%
53	IRON MTN INC DEL	46284V101	23,564	$2.0M	0.27%
54	WISDOMTREE TR	WT	33,185	$1.7M	0.23%
55	ISHARES TR	464287200	2,438	$1.7M	0.23%
56	NNN REIT INC	NNN	42,041	$1.7M	0.23%
57	VICI PPTYS INC	925652109	58,775	$1.7M	0.22%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,134	$1.6M	0.21%
59	JPMORGAN CHASE & CO.	VYLD	4,739	$1.5M	0.21%
60	SCHWAB STRATEGIC TR	808524102	52,916	$1.4M	0.19%
61	AMPLIFY ETF TR	032108409	31,090	$1.4M	0.19%
62	AGREE RLTY CORP	008492100	18,735	$1.3M	0.18%
63	JANUS DETROIT STR TR	47103U845	25,457	$1.3M	0.18%
64	COSTCO WHSL CORP NEW	22160K105	1,472	$1.3M	0.17%
65	ISHARES TR	464287804	10,543	$1.3M	0.17%
66	AMPLIFY ETF TR	032108722	32,216	$1.2M	0.17%
67	OSI SYSTEMS INC	OSIS	4,829	$1.2M	0.17%
68	J P MORGAN EXCHANGE TRADED F	46641Q332	21,415	$1.2M	0.17%
69	MPLX LP	MPLXP	22,765	$1.2M	0.17%
70	ETFIS SER TR I	26923G400	65,840	$1.2M	0.16%
71	ISHARES TR	46434V621	17,053	$1.2M	0.16%
72	FIDELITY GREENWOOD STREET TR	31624J729	40,945	$1.2M	0.16%
73	NEXPOINT RESIDENTIAL TR INC	NXRT	37,202	$1.1M	0.15%
74	MERCADOLIBRE INC	MELI	549	$1.1M	0.15%
75	PGIM ETF TR	69344A834	21,200	$1.1M	0.15%
76	AMGEN INC	AMGN	3,319	$1.1M	0.15%
77	GRAYSCALE COINDESK CRYPTO	GDLC	26,184	$1.1M	0.15%
78	META PLATFORMS INC	META	1,541	$1.0M	0.14%
79	AMERICAN TOWER CORP NEW	03027X100	5,690	$998,981	0.14%
80	J P MORGAN EXCHANGE TRADED F	46654Q203	16,749	$973,457	0.13%
81	TESLA INC	TSLA	2,700	$966,138	0.13%
82	VANGUARD SPECIALIZED FUNDS	921908844	4,384	$963,516	0.13%
83	ISHARES TR	46432F339	4,827	$958,739	0.13%
84	INVESCO EXCHANGE TRADED FD T	IVZ	4,890	$936,728	0.13%
85	INTERNATIONAL BUSINESS MACHS	INTR	2,993	$886,557	0.12%
86	VANECK ETF TRUST	92189F601	6,982	$867,164	0.12%
87	SELECT SECTOR SPDR TR	81369Y803	5,992	$862,668	0.12%
88	WP CAREY INC	92936U109	12,885	$829,287	0.11%
89	VANGUARD STAR FDS	921909768	10,742	$810,407	0.11%
90	ISHARES TR	46434V456	17,793	$808,692	0.11%
91	INVESCO EXCHANGE TRADED FD T	IVZ	38,576	$786,395	0.11%
92	WISDOMTREE TR	WT	23,126	$773,565	0.11%
93	ETFIS SER TR I	26923G822	35,876	$773,127	0.11%
94	PROCTER AND GAMBLE CO	742718109	5,336	$764,650	0.10%
95	SPDR S&P MIDCAP 400 ETF TR	MDY	1,237	$746,257	0.10%
96	JOHNSON & JOHNSON	JNJ	3,603	$745,699	0.10%
97	SCHWAB STRATEGIC TR	808524862	29,755	$725,117	0.10%
98	BROADCOM INC	AVGO	2,060	$712,966	0.10%
99	VANECK ETF TRUST	92189F411	50,166	$711,354	0.10%
100	CISCO SYS INC	CSCO	9,051	$697,160	0.09%
101	SPDR DOW JONES INDL AVERAGE	78467X109	1,392	$668,953	0.09%
102	VANGUARD INDEX FDS	922908512	3,769	$668,508	0.09%
103	AMPLIFY ETF TR	032108730	24,738	$666,936	0.09%
104	SCHWAB STRATEGIC TR	808524201	24,639	$663,035	0.09%
105	ANTERO MIDSTREAM CORP	AM	36,402	$647,591	0.09%
106	INVESCO EXCH TRADED FD TR II	IVZ	29,950	$628,950	0.09%
107	VANGUARD WHITEHALL FDS	921946794	6,889	$619,986	0.08%
108	WISDOMTREE TR	WT	13,056	$609,846	0.08%
109	REXFORD INDL RLTY INC	76169C100	15,392	$595,977	0.08%
110	TIDAL TRUST I	886364835	16,167	$595,402	0.08%
111	JACOBS SOLUTIONS INC	J	4,447	$589,050	0.08%
112	ARES CAPITAL CORP	ARCC	28,775	$582,118	0.08%
113	VANGUARD TAX-MANAGED FDS	921943858	9,250	$577,869	0.08%
114	GOLDMAN SACHS ETF TR	NVGLF	10,871	$573,989	0.08%
115	VISA INC	V	1,609	$564,292	0.08%
116	SPDR SERIES TRUST	78464A805	6,520	$537,900	0.07%
117	PLAINS ALL AMERN PIPELINE L	726503105	29,640	$532,334	0.07%
118	J P MORGAN EXCHANGE TRADED F	46641Q837	10,505	$531,448	0.07%
119	BLACKROCK RES & COMMODITIES	BLK	48,359	$530,982	0.07%
120	STAG INDL INC	85254J102	14,365	$528,058	0.07%
121	ABBVIE INC	ABBV	2,217	$506,598	0.07%
122	PNC FINL SVCS GROUP INC	693475105	2,418	$504,607	0.07%
123	REGENCY CTRS CORP	758849103	7,267	$501,613	0.07%
124	VANGUARD MALVERN FDS	922020748	6,373	$496,434	0.07%
125	GLOBAL X FDS	37954Y293	8,149	$493,259	0.07%
126	ISHARES TR	464287457	5,926	$490,791	0.07%
127	GOLUB CAP BDC INC	38173M102	35,413	$480,554	0.07%
128	NETFLIX INC	NFLX	5,106	$478,705	0.07%
129	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,574	$478,323	0.07%
130	ISHARES TR	464288661	3,930	$469,046	0.06%
131	PALANTIR TECHNOLOGIES INC	PLTR	2,623	$466,178	0.06%
132	SSGA ACTIVE ETF TR	78467V103	14,738	$463,522	0.06%
133	AVALONBAY CMNTYS INC	AWX	2,548	$462,052	0.06%
134	ISHARES TR	464287598	2,177	$457,910	0.06%
135	VANGUARD ADMIRAL FDS INC	921932505	1,025	$455,705	0.06%
136	CTO RLTY GROWTH INC NEW	22948Q101	24,678	$454,319	0.06%
137	HERCULES CAPITAL INC	HCXY	24,002	$451,724	0.06%
138	MASTERCARD INCORPORATED	MA	788	$449,853	0.06%
139	FIRST TR EXCHANGE TRADED FD	33738R308	18,950	$447,599	0.06%
140	APPLOVIN CORP	APP	650	$437,983	0.06%
141	FIDELITY COVINGTON TRUST	31609A305	10,503	$437,975	0.06%
142	SIERRA BANCORP	BSRR	13,400	$437,912	0.06%
143	PACER FDS TR	69374H360	12,331	$434,174	0.06%
144	WALMART INC	WMT	3,893	$433,746	0.06%
145	BROOKFIELD REAL ASSETS INCOM	RA	33,458	$433,616	0.06%
146	BOEING CO	BA-PA	1,996	$433,372	0.06%
147	SELECT SECTOR SPDR TR	81369Y209	2,799	$433,285	0.06%
148	BOSTON SCIENTIFIC CORP	BSX	4,511	$430,124	0.06%
149	NEOS ETF TRUST	78433H303	8,177	$429,535	0.06%
150	CITIGROUP INC	C-PR	3,642	$425,029	0.06%
151	ALEXANDRIA REAL ESTATE EQ IN	015271109	8,306	$406,505	0.06%
152	FIDELITY COVINGTON TRUST	316092808	1,770	$397,638	0.05%
153	VANGUARD ADMIRAL FDS INC	921932703	1,922	$393,722	0.05%
154	FEDEX CORP	FDX	1,348	$389,383	0.05%
155	TESLA INC	TSLA	2,000	$380,976	0.05%
156	ESSENTIAL PPTYS RLTY TR INC	29670E107	12,785	$379,194	0.05%
157	HIGHWOODS PPTYS INC	431284108	14,565	$376,078	0.05%
158	C H ROBINSON WORLDWIDE INC	CHRW	2,326	$373,928	0.05%
159	ADVANCED MICRO DEVICES INC	AMD	2,500	$373,694	0.05%
160	ISHARES TR	464287655	1,500	$369,240	0.05%
161	FIDELITY MERRIMACK STR TR	316188309	8,019	$369,205	0.05%
162	INTUITIVE SURGICAL INC	ISRG	650	$368,134	0.05%
163	TEMPUS AI INC	TEM	6,150	$363,172	0.05%
164	SEA LTD	SE	2,800	$357,196	0.05%
165	DIMENSIONAL ETF TRUST	25434V724	7,653	$356,560	0.05%
166	S&P GLOBAL INC	SPGI	653	$341,251	0.05%
167	CAMDEN PPTY TR	133131102	3,099	$341,094	0.05%
168	MID-AMER APT CMNTYS INC	59522J103	2,436	$338,321	0.05%
169	DIGITAL RLTY TR INC	253868103	2,081	$321,974	0.04%
170	ETFIS SER TR I	26923G772	8,043	$317,760	0.04%
171	NUVEEN S&P 500 BUY-WRITE INC	NU	21,548	$316,750	0.04%
172	GLOBAL X FDS	37954Y483	17,850	$315,410	0.04%
173	UNITEDHEALTH GROUP INC	UNH	953	$314,493	0.04%
174	TE CONNECTIVITY PLC	TEL	1,364	$310,225	0.04%
175	ONEOK INC NEW	OKE	4,207	$309,199	0.04%
176	AT&T INC	T-PC	12,424	$308,624	0.04%
177	CARETRUST REIT INC	CTRE	8,324	$301,004	0.04%
178	BLACKSTONE SECD LENDING FD	BX	11,150	$293,580	0.04%
179	ABBOTT LABS	ABLZF	2,334	$292,427	0.04%
180	BITWISE BITCOIN ETF TR	BITB	6,105	$290,354	0.04%
181	DISNEY WALT CO	254687106	2,478	$281,964	0.04%
182	QUALCOMM INC	QCOM	1,642	$280,864	0.04%
183	OKLO INC	OKLO	3,887	$278,940	0.04%
184	SIXTH STREET SPECIALTY LENDI	TSLX	12,789	$277,786	0.04%
185	MDB CAP HLDGS LLC	55285N109	85,200	$276,474	0.04%
186	MERCK & CO INC	MRK	2,595	$273,150	0.04%
187	BLACKROCK INC	BLK	250	$267,585	0.04%
188	KURV ETF TR	500948302	9,400	$263,858	0.04%
189	CAMECO CORP	CCJ	2,860	$261,661	0.04%
190	THERMO FISHER SCIENTIFIC INC	TMO	429	$248,584	0.03%
191	UBER TECHNOLOGIES INC	UBER	3,018	$246,601	0.03%
192	WASTE MGMT INC DEL	94106L109	1,118	$245,636	0.03%
193	ISHARES TR	464287465	2,551	$244,973	0.03%
194	VANGUARD INDEX FDS	922908751	946	$243,968	0.03%
195	EPR PPTYS	26884U307	8,077	$241,664	0.03%
196	CROWDSTRIKE HLDGS INC	CRWD	508	$238,130	0.03%
197	MICRON TECHNOLOGY INC	MU	828	$236,196	0.03%
198	MICRON TECHNOLOGY INC	MU	1,000	$230,871	0.03%
199	WESTERN MIDSTREAM PARTNERS L	WES	5,810	$229,495	0.03%
200	INTEL CORP	INTC	6,208	$229,086	0.03%
201	J P MORGAN EXCHANGE TRADED F	46654Q724	3,441	$228,586	0.03%
202	BLUE OWL CAPITAL CORPORATION	OWL	18,350	$228,091	0.03%
203	AMERICOLD REALTY TRUST INC	COLD	17,690	$227,497	0.03%
204	SUN CMNTYS INC	866674104	1,799	$222,927	0.03%
205	ISHARES TR	464287440	2,286	$219,822	0.03%
206	UNION PAC CORP	UNP	950	$219,754	0.03%
207	VANGUARD WORLD FD	92204A504	751	$216,084	0.03%
208	BROOKFIELD RENEWABLE CORP	BEPC	5,540	$212,388	0.03%
209	NATIONAL STORAGE AFFILIATES	NSA-PB	7,524	$212,250	0.03%
210	HOME DEPOT INC	HD	615	$211,622	0.03%
211	MOODYS CORP	MCO	414	$211,492	0.03%
212	XPENG INC	XPNGF	10,365	$210,202	0.03%
213	CARDINAL HEALTH INC	CAH	1,005	$206,427	0.03%
214	ISHARES TR	464287671	1,200	$201,528	0.03%
215	VANGUARD SCOTTSDALE FDS	92206C664	2,017	$200,712	0.03%
216	UIPATH INC	PATH	11,700	$191,763	0.03%
217	GLOBAL X FDS	37954Y459	12,500	$191,250	0.03%
218	CORNERSTONE STRATEGIC INVEST	CLM	20,457	$171,023	0.02%
219	ALPHABET INC	GOOG	900	$163,451	0.02%
220	COHEN & STEERS QUALITY INCOM	19247L106	14,253	$162,775	0.02%
221	NYLI MACKAY DEFINEDTERM MUNI	MMD	10,000	$148,700	0.02%
222	NUSCALE PWR CORP	NU	10,350	$146,660	0.02%
223	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	20,000	$143,200	0.02%
224	ALPHABET INC	GOOG	1,000	$140,902	0.02%
225	NUVEEN GLOBAL HIGH INCOME FD	NU	11,000	$138,710	0.02%
226	NUVEEN CALIFORNIA AMT QLT MU	NU	10,000	$124,400	0.02%
227	MEDICAL PPTYS TRUST INC	58463J304	24,700	$123,500	0.02%
228	AMAZON COM INC	AMZN	1,500	$117,895	0.02%
229	PIMCO CALIF MUN INCOME FD	72200N106	12,500	$109,125	0.01%
230	TESLA INC	TSLA	400	$107,462	0.01%
231	XPENG INC	XPNGF	10,000	$107,073	0.01%
232	BLACKROCK MUNIHLDNGS CALI QL	BLK	10,000	$106,000	0.01%
233	NUVEEN MUN CR OPPORTUNITIES	NU	10,000	$102,300	0.01%
234	EATON VANCE CALIF MUN INCOM	ETN	10,000	$100,400	0.01%
235	XPENG INC	XPNGF	10,000	$91,192	0.01%
236	CARLYLE CREDIT INCOME FUND	CCID	19,000	$89,110	0.01%
237	NOKIA CORP	NOKBF	13,024	$84,265	0.01%
238	REALTY INCOME CORP	O	12,500	$81,875	0.01%
239	VIRTUS TOTAL RETURN FD INC	92835W107	12,303	$77,509	0.01%
240	ZSCALER INC	ZS	700	$66,307	0.01%
241	ZSCALER INC	ZS	1,800	$66,041	0.01%
242	CROWDSTRIKE HLDGS INC	CRWD	300	$64,970	0.01%
243	ALPHABET INC	GOOG	300	$51,999	0.01%
244	ALEXANDRIA REAL ESTATE EQ IN	015271109	4,500	$51,336	0.01%
245	INTEL CORP	INTC	2,000	$45,200	0.01%
246	ADVANCED MICRO DEVICES INC	AMD	700	$43,365	0.01%
247	NEW PAC METALS CORP	64782A107	10,000	$35,100	0.00%
248	ONEOK INC NEW	OKE	2,200	$32,341	0.00%
249	MERCK & CO INC	MRK	1,000	$30,347	0.00%
250	HARVARD BIOSCIENCE INC	HBIO	45,000	$30,096	0.00%
251	ZSCALER INC	ZS	500	$27,327	0.00%
252	TAIWAN SEMICONDUCTOR MFG LTD	874039100	400	$25,700	0.00%
253	QUALCOMM INC	QCOM	500	$23,335	0.00%
254	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,000	$20,756	0.00%
255	ZSCALER INC	ZS	200	$18,298	0.00%
256	REXFORD INDL RLTY INC	76169C100	2,500	$17,208	0.00%
257	ADVANCED MICRO DEVICES INC	AMD	200	$16,040	0.00%
258	BOEING CO	BA-PA	500	$15,950	0.00%
259	MERCK & CO INC	MRK	1,500	$14,980	0.00%
260	MICRON TECHNOLOGY INC	MU	100	$13,849	0.00%
261	UNITEDHEALTH GROUP INC	UNH	200	$13,840	0.00%
262	CAMECO CORP	CCJ	500	$12,375	0.00%
263	ZSCALER INC	ZS	400	$11,641	0.00%
264	REXFORD INDL RLTY INC	76169C100	3,500	$11,501	0.00%
265	MEDICAL PPTYS TRUST INC	58463J304	7,400	$8,584	0.00%
266	AMERICAN TOWER CORP NEW	03027X100	700	$8,582	0.00%
267	AMERICAN TOWER CORP NEW	03027X100	500	$8,251	0.00%
268	SNAP INC	SNAP	3,000	$7,890	0.00%
269	VICI PPTYS INC	925652109	11,000	$7,590	0.00%
270	FORD MTR CO	345370860	3,000	$6,780	0.00%
271	ENERGY TRANSFER L P	ET-PI	3,000	$6,647	0.00%
272	ADVANCED MICRO DEVICES INC	AMD	100	$6,600	0.00%
273	BLUE OWL CAPITAL INC	OWL	2,100	$5,789	0.00%
274	MID-AMER APT CMNTYS INC	59522J103	400	$5,754	0.00%
275	BROOKFIELD RENEWABLE PARTNER	G16258108	1,000	$5,744	0.00%
276	ALEXANDRIA REAL ESTATE EQ IN	015271109	1,100	$5,648	0.00%
277	INTERNATIONAL BUSINESS MACHS	INTR	300	$5,490	0.00%
278	NVIDIA CORPORATION	NVDA	100	$5,488	0.00%
279	SNAP INC	SNAP	3,000	$4,920	0.00%
280	BLUE OWL CAPITAL INC	OWL	1,500	$4,891	0.00%
281	DISNEY WALT CO	254687106	1,000	$4,700	0.00%
282	WALMART INC	WMT	1,000	$4,510	0.00%
283	MICROSOFT CORP	MSFT	100	$4,007	0.00%
284	MEDICAL PPTYS TRUST INC	58463J304	2,000	$3,950	0.00%
285	MEDICAL PPTYS TRUST INC	58463J304	3,000	$3,774	0.00%
286	ALEXANDRIA REAL ESTATE EQ IN	015271109	600	$3,655	0.00%
287	UBER TECHNOLOGIES INC	UBER	200	$3,600	0.00%
288	FORD MTR CO	345370860	1,500	$3,450	0.00%
289	FORD MTR CO	345370860	2,000	$3,440	0.00%
290	AT&T INC	T-PC	2,000	$3,200	0.00%
291	REALTY INCOME CORP	O	1,000	$2,900	0.00%
292	AT&T INC	T-PC	2,000	$2,740	0.00%
293	BROOKFIELD RENEWABLE PARTNER	G16258108	500	$2,651	0.00%
294	BLUE OWL CAPITAL INC	OWL	1,000	$2,298	0.00%
295	PFIZER INC	PFE	5,000	$2,208	0.00%
296	ISHARES TR	464287440	2,000	$1,620	0.00%
297	NVIDIA CORPORATION	NVDA	500	$1,515	0.00%
298	SNAP INC	SNAP	4,000	$1,320	0.00%
299	BLUE OWL CAPITAL INC	OWL	200	$830	0.00%
300	PFIZER INC	PFE	1,000	$363	0.00%
301	PFIZER INC	PFE	4,000	$346	0.00%
302	REXFORD INDL RLTY INC	76169C100	500	$188	0.00%
303	IRON MTN INC DEL	46284V101	200	$180	0.00%
304	IRON MTN INC DEL	46284V101	1,000	$50	0.00%
305	SNAP INC	SNAP	2,000	$20	0.00%
306	CAMECO CORP	CCJ	500	$3	0.00%
307	VICI PPTYS INC	925652109	400	$1	0.00%
308	VICI PPTYS INC	925652109	700	$0	0.00%