| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.7M | 2,867 | 38.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $819.0K | 1,797 | 18.9% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $525.0K | 9,050 | 12.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $271.0K | 4,867 | 6.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $264.0K | 2,641 | 6.1% |
| Bristow Group Inc COM(VTOL) | Stock | 11040G103 | $263.0K | 7,095 | 6.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $246.0K | 2,602 | 5.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $195.0K | 4,258 | 4.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.9K | 45,234 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.9K | 25,181 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.1K | 1,859 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.0K | 1,780 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5K | 11,341 | 0.1% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $2.4K | 11,876 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.1K | 1,919 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6K | 7,036 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4K | 2,829 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.4K | 11,468 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4K | 10,337 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.3K | 6,161 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3K | 2,066 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.2K | 4,794 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.2K | 2,030 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.1K | 5,590 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.1K | 5,710 | 0.0% |
| Xpel Inc COM(XPEL) | Stock | 98379L100 | $1.1K | 20,140 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $1.0K | 70,694 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $969 | 4,370 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $933 | 42,391 | 0.0% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $893 | 40,200 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $890 | 1,599 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $828 | 4,028 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $782 | 17,110 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $772 | 4,271 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $759 | 5,744 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $709 | 1,984 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $652 | 4,154 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $629 | 3,550 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $610 | 10,110 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $593 | 12,135 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $590 | 7,146 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $571 | 7,424 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $556 | 199 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $549 | 6,000 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $526 | 69,387 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $509 | 14,840 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $506 | 1,297 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $491 | 2,721 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $491 | 9,644 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $489 | 1,179 | 0.0% |