| Apple Inc COM(AAPL) | COM | 037833100 | $24.8M | 106,592 | 42.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Cl C | 02079K107 | $22.7M | 135,993 | 38.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Cl A | 02079K305 | $8.3M | 49,910 | 14.1% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COM | 09261X102 | $647.0K | 22,088 | 1.1% |
| Boeing Co COM(BA) | COM | 097023105 | $475.0K | 3,123 | 0.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $433.0K | 837 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $338.0K | 2,063 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $226.0K | 2,700 | 0.4% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $224.0K | 1,886 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $44.4K | 242,331 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $38.4K | 73,146 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $32.9K | 57,400 | 0.1% |
| Invesco Exch TRD SLF IDX FD Rusl 1000 Dynm(OMFL) | ETF | 46138J619 | $30.2K | 580,506 | 0.1% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $16.6K | 85,117 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.7K | 36,487 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $14.9K | 30,618 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $10.2K | 35,851 | 0.0% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $7.9K | 13,817 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Cl A | 084670108 | $7.6K | 11 | 0.0% |
| Vanguard World FD Health CAR ETF(VHT) | ETF | 92204A504 | $7.6K | 28,060 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | ETF | 46137V357 | $7.0K | 40,791 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Cl B | 084670702 | $6.6K | 14,321 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $5.9K | 74,684 | 0.0% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | ETF | 78467X109 | $5.5K | 13,218 | 0.0% |
| First TR Exchng Traded FD VI FT Vest INT EQ M(YSEP) | ETF | 33740U828 | $4.6K | 203,425 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $4.4K | 46,706 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | PFD | 949746804 | $4.4K | 3,422 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.3K | 4,884 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETF | 464288810 | $4.2K | 71,145 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $4.2K | 15,373 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $4.2K | 27,211 | 0.0% |
| Nuveen Quality Muncp Income COM(NAD) | COM | 67066V101 | $4.0K | 325,030 | 0.0% |
| Nuveen CA Qualty MUN Income COM(NAC) | COM | 67066Y105 | $4.0K | 334,598 | 0.0% |
| First TR Exchng Traded FD VI FT Vest US EQT(FFEB) | ETF | 33740F763 | $3.9K | 80,152 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.8K | 31,462 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.6K | 44,565 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $3.6K | 62,678 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $3.3K | 68,424 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.2K | 15,153 | 0.0% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD) | ETF | 46138E362 | $3.0K | 58,501 | 0.0% |
| First TR Exchng Traded FD VI FT Vest U.s(XJUN) | ETF | 33740U844 | $2.9K | 84,315 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.9K | 17,232 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | Cl A | 78410G104 | $2.8K | 11,778 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.6K | 4,488 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $2.6K | 52,348 | 0.0% |
| Visa Inc COM CL A(V) | Cl A | 92826C839 | $2.5K | 9,261 | 0.0% |
| First TR Exchng Traded FD VI FT Vest US EQT(GJAN) | ETF | 33740F516 | $2.4K | 64,255 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.4K | 9,205 | 0.0% |
| Mastercard Incorporated CL A(MA) | Cl A | 57636Q104 | $2.4K | 4,850 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $2.3K | 7,866 | 0.0% |