| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.0M | 35,442 | 36.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.3M | 34,980 | 30.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 2,725 | 11.7% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $458.0K | 30,075 | 4.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $387.0K | 4,025 | 3.5% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $354.0K | 9,050 | 3.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $327.0K | 1,190 | 3.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $305.0K | 4,528 | 2.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $275.0K | 2,685 | 2.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $224.0K | 2,614 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.2K | 44,500 | 0.1% |
| Proshares Ultrapro Short QQQ | ETF | 74347G432 | $4.0K | 65,609 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $3.3K | 11,976 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.1K | 25,454 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6K | 11,244 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.5K | 5,755 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5K | 3,001 | 0.0% |
| Xpel Inc COM(XPEL) | Stock | 98379L100 | $1.3K | 20,140 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3K | 2,894 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 11,470 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 10,465 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.0K | 4,821 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.0K | 2,015 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $922 | 5,524 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | Stock | 934550203 | $903 | 38,900 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $845 | 71,169 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $834 | 5,626 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $811 | 4,028 | 0.0% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $775 | 40,200 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $706 | 5,205 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $703 | 11,469 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $661 | 4,271 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $651 | 17,110 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $596 | 2,809 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $578 | 6,624 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $560 | 1,482 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $542 | 3,316 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $515 | 5,701 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $472 | 6,000 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $469 | 4,027 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $443 | 10,110 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $443 | 2,706 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $439 | 12,135 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $410 | 1,486 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $395 | 6,361 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $394 | 2,743 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $391 | 3,070 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $388 | 2,685 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $376 | 1,284 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $372 | 5,606 | 0.0% |