| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $22.6M | 148,284 | 53.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $8.8M | 58,082 | 20.8% |
| Costco Whsl Corp New COM(COST) | NONE | 22160K105 | $4.6M | 6,233 | 10.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.1M | 2,211 | 2.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $964.0K | 13,319 | 2.3% |
| Blackstone Secd Lending FD Common Stock(BXSL) | ETF | 09261X102 | $937.0K | 30,082 | 2.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $649.0K | 2,085 | 1.5% |
| Boeing Co COM(BA) | COM | 097023105 | $612.0K | 3,169 | 1.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $422.0K | 1,619 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $337.0K | 2,646 | 0.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $282.0K | 4,859 | 0.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $208.0K | 965 | 0.5% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $201.0K | 1,901 | 0.5% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $59.2K | 123,699 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $51.2K | 287,784 | 0.1% |
| Invesco Exch TRD SLF IDX FD Rusl 1000 Dynm(OMFL) | ETF | 46138J619 | $35.2K | 647,631 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $31.9K | 60,976 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.7K | 161,507 | 0.1% |
| Spdr S&P 500 ETF TR PUT | NONE | 78462F953 | $23.6K | 0 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.9K | 42,566 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $15.5K | 86,411 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $14.4K | 32,814 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $12.7K | 20 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $10.4K | 40,149 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B | 084670702 | $9.7K | 23,087 | 0.0% |
| Vanguard World FD Health CAR ETF(VHT) | ETF | 92204A504 | $9.2K | 35,306 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $7.3K | 24,090 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $6.9K | 14,134 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $5.8K | 75,466 | 0.0% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | ETF | 78467X109 | $5.3K | 13,533 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | ETF | 46137V357 | $5.3K | 33,290 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $5.2K | 69,791 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETF | 464288810 | $5.1K | 87,009 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $4.7K | 111,635 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $4.5K | 52,931 | 0.0% |
| First TR Exchng Traded FD VI FT Vest Inter(YSEP) | ETF | 33740U828 | $4.5K | 206,966 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $4.4K | 29,945 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $4.2K | 14,980 | 0.0% |
| Palo Alto Networks Inc PUT | NONE | 697435955 | $4.2K | 0 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.1K | 5,320 | 0.0% |
| First TR Exchng Traded FD VI FT Vest US EQT(FFEB) | ETF | 33740F763 | $4.0K | 87,281 | 0.0% |
| First TR Exchng Traded FD VI FT Vest U.s(XJUN) | ETF | 33740U844 | $3.8K | 112,880 | 0.0% |
| Tesla Inc PUT | NONE | 88160R951 | $3.8K | 0 | 0.0% |
| Nuveen Quality Muncp Income COM(NAD) | ETF | 67066V101 | $3.8K | 329,347 | 0.0% |
| Nuveen CA Qualty MUN Income COM(NAC) | ETF | 67066Y105 | $3.7K | 338,219 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $3.5K | 68,253 | 0.0% |
| Alphabet Inc PUT | NONE | 02079K957 | $3.4K | 0 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.2K | 16,025 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $3.2K | 76,324 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.0K | 3,359 | 0.0% |