 APPLE INCAAPL |
| 11.93% | 11.96% | $17.8M | 103,933 | $17.8M | 103,933 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 11.76% | 11.79% | $17.5M | 258,653 | $17.5M | 258,653 | 00.00% | Unchanged |
 DIGITAL RLTY TR INC COMDLR |
| 8.46% | 8.48% | $12.6M | 104,297 | $12.6M | 104,297 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 7.06% | 7.07% | $10.5M | 25,367 | $10.5M | 25,367 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 7.01% | 7.03% | $10.5M | 82,285 | $10.5M | 82,285 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 6.28% | 6.3% | $9.4M | 16,589 | $9.4M | 16,589 | 00.00% | Unchanged |
 IRON MTN INC DEL COMIRM |
| 5.47% | 5.48% | $8.2M | 137,107 | $8.2M | 137,107 | 00.00% | Unchanged |
| KKELLANOVAK |
| 4.97% | 4.98% | $7.4M | 124,580 | $7.4M | 124,580 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 4.37% | 4.38% | $6.5M | 47,293 | $6.5M | 47,293 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.18% | 4.19% | $6.2M | 19,743 | $6.2M | 19,743 | 00.00% | Unchanged |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 3.62% | 3.63% | $5.4M | 111,453 | $5.4M | 111,453 | 00.00% | Unchanged |
 FORD MTR COF |
| 3.15% | 3.15% | $4.7M | 377,831 | $4.7M | 377,831 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.93% | 2.94% | $4.4M | 57,494 | $4.4M | 57,494 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.9% | 2.91% | $4.3M | 12,086 | $4.3M | 12,086 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 1.77% | 1.78% | $2.6M | 81,652 | $2.6M | 81,652 | 00.00% | Unchanged |
 NUVEEN CA QUALITY MUNI INAC |
| 1.51% | 1.51% | $2.2M | 232,655 | $2.2M | 232,655 | 00.00% | Unchanged |
| GGLOBAL SHIP LEASE INCGSL |
| 1.49% | 1.5% | $2.2M | 121,456 | $2.2M | 121,456 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 1.36% | 1.36% | $2.0M | 25,866 | $2.0M | 25,866 | 00.00% | Unchanged |
 SHARPLINK INCTLRY |
| 1.26% | 1.26% | $1.9M | 786,013 | $1.9M | 786,013 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.88% | 0.88% | $1.3M | 11,792 | $1.3M | 11,792 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.87% | 0.87% | $1.3M | 3,857 | $1.3M | 3,857 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.71% | 0.71% | $1.1M | 29,586 | $1.1M | 29,586 | 00.00% | Unchanged |
| IISHARES TRICVT |
| 0.7% | 0.7% | $1.0M | 14,033 | $1.0M | 14,033 | 00.00% | Unchanged |
| XXPLR INFRASTRUCTURE L LPXIFR |
| 0.69% | 0.69% | $1.0M | 34,485 | $1.0M | 34,485 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.61% | 0.61% | $907,032 | 12,716 | $907,032 | 12,716 | 00.00% | Unchanged |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.57% | 0.25% | $857,500 | 17,500 | $372,225 | 17,500 | 00.00% | Unchanged |
 EQUINIX INCEQIX |
| 0.56% | 0.56% | $830,115 | 1,143 | $830,115 | 1,143 | 00.00% | Unchanged |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.54% | 0.54% | $800,147 | 213,943 | $800,147 | 213,943 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.4% | 0.4% | $602,507 | 1,994 | $602,507 | 1,994 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.4% | 0.4% | $596,933 | 7,365 | $596,933 | 7,365 | 00.00% | Unchanged |
| IISHARES TRCMF |
| 0.31% | 0.31% | $460,766 | 8,402 | $460,766 | 8,402 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.27% | 0.27% | $396,342 | 9,700 | $396,342 | 9,700 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.24% | 0.24% | $364,091 | 12,726 | $364,091 | 12,726 | 00.00% | Unchanged |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 0.2% | 0.2% | $303,500 | 12,500 | $303,500 | 12,500 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.19% | 0.2% | $290,209 | 493 | $290,209 | 493 | 00.00% | Unchanged |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.18% | 0.18% | $273,071 | 4,938 | $273,071 | 4,938 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.17% | 0.17% | $258,747 | 982 | $258,747 | 982 | 00.00% | Unchanged |
| EENVIVA INCORPORATED |
| 0.01% | 0.1% | $19,332 | 19,332 | $144,410 | 19,332 | 00.00% | Unchanged |
| NNEKTAR THERAPEUTICS COM NEWNKTREUR |
| <0.01% | <0.01% | $5,956 | 10,000 | $5,956 | 10,000 | 00.00% | Unchanged |
