ALPHABET INC.. Technology $10,001–$100,000 p. 2 AMAZON.COM Consumer discretionary $2,000–$10,000 p. 2 AMERICAN EXPRESS CO Financial $2,000–$10,000 p. 2 APPLE INC Technology $10,001–$100,000 p. 2 BERKSHIRE HATHAWAY INC DEL Financial $2,000–$10,000 p. 2 CATERPILLAR INC Industrial $2,000–$10,000 p. 2 CHEVRON CORP Energy $2,000–$10,000 p. 3 CL B Technology $2,000–$10,000 p. 3 COSTCO WHOLESALE CORP Comsumer staples $2,000–$10,000 p. 3 DANAHER CORP Healthcare $2,000–$10,000 p. 3 DEERE & CO Industrial $2,000–$10,000 p. 3 FREEPORT MCORAN INC Basic materials $2,000–$10,000 p. 3 GREYSCALE BITCOIN TRUST Investment Fund · ETF $10,001–$100,000 p. 4 HOME DEPOT INC Consumer discretionary $2,000–$10,000 p. 4 INNOVATION X CAPITAL PARTNRTS IIpartnership income $0–$499 Private Equity Investment Partnership · Partnership over $1,000,000 p. 4 INNOVATION X VENTURE PARTNERSpartnership income $0–$499 Private Equity Investment Partnership · Partnership $100,001–$1,000,000 p. 4 JOHNSON & JOHNSON Healthcare $2,000–$10,000 p. 4 JP MORGAN CHASE & CO Financial $2,000–$10,000 p. 4 MERK & CO INC Healthcare $2,000–$10,000 p. 5 ISHARES MSCI EAFE ETF Investment Fund · ETF $2,000–$10,000 p. 5 ISHARES CORE MSCI EMERGING MARKETS ETF Investment Fund · ETF $10,001–$100,000 p. 5 NATIONAL HEALTHCARE PROPERTIES REIT · REIT $2,000–$10,000 p. 5 NEXTERA ENERGY INC Utility $2,000–$10,000 p. 5 NIKE INC Consumer discretionary $2,000–$10,000 p. 5 NVIDIA CORP Technology $10,001–$100,000 p. 6 ELI LILLY & CO Pharma $2,000–$10,000 p. 6 PALO ALTO NETWORKS INC Technology $2,000–$10,000 p. 6 PROTCTER & GAMBLE CO Consumer staples $2,000–$10,000 p. 6 REALTY INCOME CORP Real Estate $2,000–$10,000 p. 6 SALESFORCE INC Technology $2,000–$10,000 p. 6 SCHWAB US DIVIDEND EQUITY Investment Fund · ETF $2,000–$10,000 p. 7 UBER TECHNOLOGIES INC Technology/ Transportation $2,000–$10,000 p. 7 VANGARD S&P 500 Investment Fund · ETF $2,000–$10,000 p. 7 MASTERCARD Finance $2,000–$10,000 p. 7 GUGGENHEIM TOTAL 1.129% Bond · Other-Bonds $100,001–$1,000,000 p. 7 ABBOTT LABORATORIES Medical Specialties $10,001–$100,000 p. 7 ABBVIE INC Pharmaceuticals: Major $2,000–$10,000 p. 8 ADYEN NV EUR0.01 Information Technology Services $2,000–$10,000 p. 8 AECOM Engineering & Construction $2,000–$10,000 p. 8 AIA GROUP LTD ORD International Insurance $2,000–$10,000 p. 8 TESLA Automotive $2,000–$10,000 p. 8 AMAZON COM INC Internet Retail $10,001–$100,000 p. 8 ANALOG DEVICES INC Semiconductors $2,000–$10,000 p. 9 APOLLO GLOBAL MANAGEMENT INC Investment Managers $2,000–$10,000 p. 9 VANGUARD DEVELOPED MARKETS FUND ETF Investment Fund · ETF $2,000–$10,000 p. 9 APPLIED MATERIALS INC Industrial Machinery $2,000–$10,000 p. 9 ASML HOLDING NV EUR0.09 (POST SPLIT) Semiconductors $2,000–$10,000 p. 9 AUTOMATIC DATA PROCESSING INC Packaged Software $2,000–$10,000 p. 9 ASTRAZENECA PLC Pharmaceuticals: Major $2,000–$10,000 p. 10 BAKER HUGHES CO Contract Drilling $2,000–$10,000 p. 10 BANK OF AMERICA CORP Major Banks $2,000–$10,000 p. 10 BK RAKYAT IDR250 International Bank $2,000–$10,000 p. 10 BLACKROCK FUNDING INC/DE Investment Managers $10,001–$100,000 p. 10 BOSTON SCIENTIFIC CORP Medical Specialties $2,000–$10,000 p. 10 BROADCOM INC Semiconductors $10,001–$100,000 p. 11 VANGUARD INTERNATIONAL EQUITY INDEX Investment Fund · ETF $2,000–$10,000 p. 11 CHENIERE ENERGY INC Oil & Gas Pipelines $2,000–$10,000 p. 11 CHEVRON CORP Integrated Oil $2,000–$10,000 p. 11 CIA SANEAMENTO BASICO DO Water Utilities $2,000–$10,000 p. 11 CLEAN HARBORS INC Environmental Services $2,000–$10,000 p. 11 CME GROUP INC Investment Banks/Brokers $2,000–$10,000 p. 12 CMS ENERGY CORP Electric Utilities $2,000–$10,000 p. 12 COCA-COLA CO Beverages: Non-Alcoholic $2,000–$10,000 p. 12 COMCAST CORP CL A Mass Media $2,000–$10,000 p. 12 CORTEVA INC Agricultural Commodities/Milling $2,000–$10,000 p. 12 CROWN CASTLE INC REIT Real Estate Investment Trusts $2,000–$10,000 p. 12 CUMMINS INC Auto Parts: OEM $2,000–$10,000 p. 13 CYBERARK SOFTWARE Packaged Software $2,000–$10,000 p. 13 CAMECO CORP COM Advertising/Marketing Services $2,000–$10,000 p. 13 DAIFUKU CO LTD Industrial Machinery $2,000–$10,000 p. 13 DEERE & CO Trucks/Construction/Farm Machinery $2,000–$10,000 p. 13 DSM FIRMENICH AG EUR0.01 Nutrition and Health $2,000–$10,000 p. 13 FLUTTER ENTERTAINMENT Casinos/Gaming $2,000–$10,000 p. 14 FOMENTO ECONOMICO MEXICANO Beverages: Non-Alcoholic $2,000–$10,000 p. 14 FREEPORT-MCMORAN INC Other Metals/Minerals $2,000–$10,000 p. 14 GRAB HOLDINGS LTD Air Freight/Couriers $2,000–$10,000 p. 14 HA SUSTAINABLE INFRASTRUCTURE Financial Conglomerates $2,000–$10,000 p. 14 HDFC BANK LTD Major Banks $2,000–$10,000 p. 14 HEXAGON AB SER'B'NPV Industrial Manufacturing $2,000–$10,000 p. 15 HITACHI NPV Industrial Machinery $2,000–$10,000 p. 15 HONEYWELL INTERNATIONAL INC Wholesale Distributors $2,000–$10,000 p. 15 INTERACTIVE BROKERS GROUP INC Investment Banks/Brokers $2,000–$10,000 p. 15 JPMORGAN CHASE & CO Major Banks $2,000–$10,000 p. 15 KEYENCE CORP Electronic Equipment/Instruments $2,000–$10,000 p. 15 KEYSIGHT TECHNOLOGIES INC Electronic Equipment/Instruments $2,000–$10,000 p. 16 LOCKHEED MARTIN CORP Aerospace & Defense $2,000–$10,000 p. 16 LONDON STOCK EXCHANGE LTD International Stock Exchange $2,000–$10,000 p. 16 MARINE HARVEST NORWAY Seafood $2,000–$10,000 p. 16 MCDONALD'S CORP Restaurants $2,000–$10,000 p. 16 MEDTRONIC PLC Medical Specialties $2,000–$10,000 p. 16 MERCADOLIBRE INC Internet Retail $2,000–$10,000 p. 17 WALMART Retail $2,000–$10,000 p. 17 META PLATFORMS INC-CLASS A Internet Software/Services $10,001–$100,000 p. 17 MICROSOFT CORP Packaged Software $10,001–$100,000 p. 17 MONDELEZ INTERNATIONAL INC Food: Specialty/Candy $2,000–$10,000 p. 17 NETFLIX INC Internet Software/Services $2,000–$10,000 p. 17 EXXON MOBIL Refining $2,000–$10,000 p. 18 ORACLE CORP Packaged Software $2,000–$10,000 p. 18 AQR MANAGED FUTURES FUND Investment Fund · Fund $10,001–$100,000 p. 18 PEPSICO INC Food: Specialty/Candy $2,000–$10,000 p. 18 PROCTER & GAMBLE CO/THE Household/Personal Care $2,000–$10,000 p. 18 QUANTA SERVICES INC Engineering & Construction $2,000–$10,000 p. 18 ROCHE HLDGS AG Chemicals: Specialty $2,000–$10,000 p. 19 ROCKWELL AUTOMATION INC Electrical Products $2,000–$10,000 p. 19 RTX CORP Aerospace & Defense $2,000–$10,000 p. 19 S&P GLOBAL INC Financial Publishing/Services $2,000–$10,000 p. 19 SAAB AB NPV B Aerospace & Defense $2,000–$10,000 p. 19 ANAHEIN CA HSG & PUB IMP AUTH REV 5.0 Municipal Bond · Bond $10,001–$100,000 p. 19 SCHLUMBERGER LTD Contract Drilling $2,000–$10,000 p. 20 SEMPRA ENERGY Gas Distributors $2,000–$10,000 p. 20 SONY GROUP CORPORATION Computer Processing Hardware $2,000–$10,000 p. 20 SUZUKI MOTOR CORP Motor Vehicles $2,000–$10,000 p. 20 TAIWAN SEMICONDUCTOR MFG Semiconductors $2,000–$10,000 p. 20 TAKE TWO INTERACTIVE SOFTWARE Packaged Software $2,000–$10,000 p. 20 TARGET CORP Specialty Stores $2,000–$10,000 p. 21 TENCENT HOLDINGS LTD Communication Services $2,000–$10,000 p. 21 THERMO FISHER SCIENTIFIC INC Medical Specialties $2,000–$10,000 p. 21 TRIP COM GROUP LTD USD0.00125 Wholesale Distributors $2,000–$10,000 p. 21 UNILEVER PLC ORD GBP0.031111 Consumer Goods $2,000–$10,000 p. 21 UNION PACIFIC CORP Railroads $2,000–$10,000 p. 22 UNITEDHEALTH GROUP INC Managed Health Care $10,001–$100,000 p. 22 VERTEX PHARMACEUTICALS INC Pharmaceuticals: Major $2,000–$10,000 p. 22 VISA INC COM CL A Regional Banks $10,001–$100,000 p. 22 VANGUARD EMERGING MARKETS ETF Emerging Markets ETF · Other- ETF $10,001–$100,000 p. 22 VEOLIA ENVIRONNEME Biotechnology $2,000–$10,000 p. 22 WABTEC CORP Trucks/Construction/Farm Machinery $2,000–$10,000 p. 23 WALMART INC Specialty Stores $2,000–$10,000 p. 23 WELLS FARGO & CO NEW Major Banks $2,000–$10,000 p. 23 WESTERN ASSET INST GOVT-INST Money Market-Cash · Other-Cash $10,001–$100,000 p. 23 TRINITY GP FUND I L.P Private Equity- Real Estate · Other-Private Equity $100,001–$1,000,000 p. 23 ANTELOPE VY-EAST KERN CALIF WTR AGY Municipality · Bond $10,001–$100,000 p. 23 AZUSA CALIF SPL TAX REF BDS CMNTY FAC Municipality · Bond $10,001–$100,000 p. 24 CALIFORNIA ST VAR PURP GO REF BDS State Government · Bond $10,001–$100,000 p. 24 CAMARILLO CALIF SAN DIST WASTEWATER REV Municipality · Bond $2,000–$10,000 p. 24 CALIFORNIA INFRASTRUCTURE State Government · Bond $10,001–$100,000 p. 24 CALIFORNIA ST DEPT WTR RES CENT VY PROJ State Government · Bond $10,001–$100,000 p. 24 CERRITOS CALIF CMNTY COLLEGE DIST GO BDS Municipality · Bond $10,001–$100,000 p. 24 EAST BAY CALIF REGL PK DIST GO BDS Municipality · Bond $2,000–$10,000 p. 25 LIVERMORE VALLEY CALIF JT UNI SCH Municipality · Bond $10,001–$100,000 p. 25 LOS ANGELES CNTY CALIF MET TRANSN Municipality · Bond $10,001–$100,000 p. 25 FRESNO CALIF UNI SCH DIST ELECTION 2020 Municipality · Bond $10,001–$100,000 p. 25 LOS ANGELES CALIF UNI SCH DIST Municipality · Bond $10,001–$100,000 p. 25 METROPOLITAN WTR DIST SOUTHN CALIF Municipality · Bond $10,001–$100,000 p. 25 MONTCLAIR CALIF REDEV AGY SUCCESSOR Municipality · Bond $10,001–$100,000 p. 26 NEW HAVEN CALIF UNI SCH DIST GO REF BDS Municipality · Bond $10,001–$100,000 p. 26 RANCHO SANTA FE CALIF CSD FING AUTH Municipality · Bond $10,001–$100,000 p. 26 MURRIETA VY CALIF UNI SCH DIST GO REF Municipality · Bond $10,001–$100,000 p. 26 ORINDA CALIF GO BDS MEASURE J RD &STORM Municipality · Bond $2,000–$10,000 p. 26 SAN DIEGO CNTY CALIF REGL TRANSN COMMN Municipality · Bond $10,001–$100,000 p. 26 SAN DIEGO CNTY CALIF WTR AUTH WTR REV REF Municipality · Bond $10,001–$100,000 p. 27 SANTA CRUZ CNTY CALIF REDEV SU Municipality · Bond $10,001–$100,000 p. 27 TRUCKEE DONNER PUB UTIL DIST CALIF WTR Municipality · Bond $10,001–$100,000 p. 27 SAN MARCOS CALIF REDEV AGY SUCCESSOR Municipality · Bond $10,001–$100,000 p. 27 STOCKTON CALIF REDEV AGY SUCCESSOR Municipality · Bond $10,001–$100,000 p. 27