| Amazon COM Inc COM(AMZN) | COM | 023135106 | $59.2M | 269,409 | 39.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Cl C | 02079K107 | $33.6M | 137,998 | 22.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.9M | 105,476 | 18.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Cl A | 02079K305 | $11.8M | 48,690 | 8.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.1M | 15,438 | 3.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.4M | 4,752 | 3.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.9M | 5,327 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.8M | 11,253 | 1.2% |
| Boeing Co COM(BA) | COM | 097023105 | $633.0K | 2,935 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $393.0K | 2,199 | 0.3% |
| C3 AI Inc CL A(AI) | Cl A | 12468P104 | $372.0K | 21,450 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Cl A | 009066101 | $323.0K | 2,662 | 0.2% |
| Barclays Bank PLC Djubs Cmdt Etn36(DJP) | ADR | 06738C778 | $284.0K | 8,000 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $273.0K | 2,797 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $250.0K | 2,646 | 0.2% |
| ARK ETF TR Fintech Innova(ARKF) | ETF | 00214Q708 | $212.0K | 3,732 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $205.0K | 1,000 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $54.2K | 88,517 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $45.4K | 291,862 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $41.2K | 68,614 | 0.0% |
| Invesco Exch TRD SLF IDX FD Rusl 1000 Dynm(OMFL) | ETF | 46138J619 | $37.5K | 622,513 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $21.6K | 99,920 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Cl B | 084670702 | $18.7K | 37,200 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $18.2K | 35,134 | 0.0% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | ETF | 78467X109 | $17.0K | 36,615 | 0.0% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $11.9K | 16,160 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $11.5K | 34,918 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | ETF | 46137V357 | $11.0K | 57,949 | 0.0% |
| Vanguard World FD Health CAR ETF(VHT) | ETF | 92204A504 | $8.2K | 31,704 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Cl A | 084670108 | $7.5K | 10 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Cl A | 69608A108 | $7.2K | 39,458 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $6.8K | 36,219 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $5.9K | 74,684 | 0.0% |
| First TR Exchng Traded FD VI FT Vest INT EQ M(YSEP) | ETF | 33740U828 | $5.4K | 209,941 | 0.0% |
| First TR Exchng Traded FD VI FT Vest US EQT(FFEB) | ETF | 33740F763 | $5.1K | 91,679 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.8K | 46,315 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.6K | 16,362 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $4.5K | 68,957 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | ETF | 464286533 | $4.4K | 59,811 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | PFD | 949746804 | $4.3K | 3,458 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $4.2K | 17,873 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $4.2K | 13,162 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $4.1K | 9,197 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $4.0K | 11,257 | 0.0% |
| First TR Exchng Traded FD VI FT Vest U.s(XJUN) | ETF | 33740U844 | $4.0K | 94,380 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $4.0K | 54,452 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.8K | 5,035 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETF | 464288810 | $3.8K | 62,974 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $3.8K | 69,383 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $3.7K | 9,849 | 0.0% |