| Amazon COM Inc COM(AMZN) | COM | 023135106 | $47.3M | 248,683 | 40.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.7M | 102,258 | 19.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Cl C | 02079K107 | $21.2M | 135,379 | 18.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Cl A | 02079K305 | $8.6M | 55,903 | 7.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.6M | 4,820 | 3.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.1M | 18,697 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4M | 10,219 | 1.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.1M | 5,223 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $855.0K | 8,318 | 0.7% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COM | 09261X102 | $754.0K | 23,288 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $753.0K | 11,874 | 0.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $699.0K | 2,750 | 0.6% |
| Acuity Inc COM(AYI) | COM | 00508Y102 | $667.0K | 2,531 | 0.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $512.0K | 1,335 | 0.4% |
| Boeing Co COM(BA) | COM | 097023105 | $502.0K | 2,943 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $455.0K | 2,170 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $278.0K | 2,646 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $275.0K | 2,727 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $40.9K | 79,502 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $35.3K | 63,051 | 0.0% |
| Invesco Exch TRD SLF IDX FD Rusl 1000 Dynm(OMFL) | ETF | 46138J619 | $33.7K | 632,485 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $18.8K | 96,789 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $15.8K | 33,748 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.2K | 40,432 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | ETF | 46137V357 | $10.4K | 60,236 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $9.6K | 34,892 | 0.0% |
| Vanguard World FD Health CAR ETF(VHT) | ETF | 92204A504 | $8.8K | 33,071 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Cl A | 084670108 | $8.0K | 10 | 0.0% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $8.0K | 13,851 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Cl B | 084670702 | $7.8K | 14,721 | 0.0% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | ETF | 78467X109 | $6.1K | 14,591 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $5.8K | 74,684 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.9K | 45,124 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.9K | 5,878 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $4.7K | 17,585 | 0.0% |
| First TR Exchng Traded FD VI FT Vest INT EQ M(YSEP) | ETF | 33740U828 | $4.4K | 195,280 | 0.0% |
| First TR Exchng Traded FD VI FT Vest US EQT(FFEB) | ETF | 33740F763 | $4.3K | 88,848 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETF | 464288810 | $4.3K | 70,962 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | PFD | 949746804 | $4.2K | 3,467 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $3.9K | 26,667 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $3.9K | 42,814 | 0.0% |
| Nuveen CA Qualty MUN Income COM(NAC) | COM | 67066Y105 | $3.8K | 337,913 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $3.7K | 69,469 | 0.0% |
| First TR Exchng Traded FD VI FT Vest U.s(XJUN) | ETF | 33740U844 | $3.6K | 94,380 | 0.0% |
| Nuveen Quality Muncp Income COM(NAD) | COM | 67066V101 | $3.6K | 308,249 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.4K | 38,581 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $3.3K | 56,142 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $3.2K | 70,976 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $3.0K | 17,232 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.9K | 11,249 | 0.0% |