| Amazon COM Inc COM(AMZN) | COM | 023135106 | $53.4M | 243,567 | 42.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Cl C | 02079K107 | $25.6M | 134,579 | 20.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.3M | 97,203 | 19.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Cl A | 02079K305 | $9.3M | 49,172 | 7.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.4M | 4,837 | 3.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.3M | 14,277 | 2.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.1M | 6,067 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $855.0K | 10,079 | 0.7% |
| Boeing Co COM(BA) | COM | 097023105 | $553.0K | 3,122 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $427.0K | 960 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $306.0K | 2,534 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $262.0K | 2,646 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $241.0K | 2,700 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $41.6K | 77,219 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $34.2K | 58,179 | 0.0% |
| Invesco Exch TRD SLF IDX FD Rusl 1000 Dynm(OMFL) | ETF | 46138J619 | $33.9K | 625,537 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $18.3K | 93,633 | 0.0% |
| Coinbase Global Inc Calls | OP | 19260Q907 | $18.0K | 60,000 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $15.6K | 30,497 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.5K | 36,704 | 0.0% |
| Liquidia Corporation COM New(LQDA) | COM | 53635D202 | $12.9K | 2,206,443 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $10.3K | 35,680 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | ETF | 46137V357 | $9.0K | 51,259 | 0.0% |
| Vanguard World FD Health CAR ETF(VHT) | ETF | 92204A504 | $8.4K | 32,990 | 0.0% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $7.9K | 13,430 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Cl A | 084670108 | $6.8K | 10 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Cl B | 084670702 | $6.5K | 14,410 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $5.8K | 17,378 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $5.8K | 74,684 | 0.0% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | ETF | 78467X109 | $5.8K | 13,479 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.7K | 6,138 | 0.0% |
| First TR Exchng Traded FD VI FT Vest US EQT(FFEB) | ETF | 33740F763 | $4.4K | 87,558 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETF | 464288810 | $4.3K | 74,285 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.2K | 31,461 | 0.0% |
| First TR Exchng Traded FD VI FT Vest INT EQ M(YSEP) | ETF | 33740U828 | $4.2K | 192,142 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CONV | 949746804 | $4.1K | 3,442 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $4.1K | 45,790 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $3.8K | 27,900 | 0.0% |
| Nuveen CA Qualty MUN Income COM(NAC) | COM | 67066Y105 | $3.8K | 338,613 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.7K | 9,107 | 0.0% |
| Nuveen Quality Muncp Income COM(NAD) | COM | 67066V101 | $3.7K | 314,255 | 0.0% |
| First TR Exchng Traded FD VI FT Vest U.s(XJUN) | ETF | 33740U844 | $3.7K | 94,673 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $3.6K | 68,262 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $3.2K | 71,537 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.1K | 34,020 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $2.9K | 17,302 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.9K | 17,280 | 0.0% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD) | ETF | 46138E362 | $2.8K | 57,522 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $2.6K | 52,347 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.5K | 4,953 | 0.0% |