| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.9M | 37,054 | 53.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 2,842 | 18.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $648.0K | 1,771 | 8.8% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $362.0K | 9,050 | 4.9% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $300.0K | 4,528 | 4.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $248.0K | 2,609 | 3.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $239.0K | 2,657 | 3.3% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $181.0K | 10,075 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.2K | 45,329 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.9K | 1,783 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.8K | 25,345 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9K | 11,249 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $2.3K | 11,867 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4K | 2,817 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.4K | 2,121 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.4K | 2,879 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.3K | 11,708 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.2K | 4,803 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 10,383 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.1K | 2,028 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $976 | 5,678 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $971 | 5,588 | 0.0% |
| Xpel Inc COM(XPEL) | Stock | 98379L100 | $925 | 20,140 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $866 | 70,039 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $845 | 4,291 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $844 | 5,237 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $807 | 42,097 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $794 | 4,028 | 0.0% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $790 | 40,200 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $758 | 1,595 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $748 | 11,412 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $719 | 4,271 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | Stock | 934550203 | $704 | 28,900 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $622 | 2,810 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $617 | 17,110 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $613 | 1,944 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $613 | 3,455 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $564 | 6,584 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $536 | 5,697 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $534 | 3,233 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $524 | 10,110 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $499 | 4,117 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $492 | 9,698 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $480 | 7,434 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $449 | 910 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $449 | 12,135 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $446 | 6,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $429 | 196 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $424 | 2,752 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $423 | 2,750 | 0.0% |