ADVANCED MICRO DEVICES INC COM 007903107 2110993 10377 SH SOLE 0 0 10377 ALLSTATE CORP COM 020002101 1781051 8590 SH SOLE 0 0 8590 ALPHABET INC CAP STK CL A 02079K305 3216934 11094 SH SOLE 0 0 11094 AMAZON COM INC COM 023135106 2334290 11208 SH SOLE 0 0 11208 APPLE INC COM 037833100 349215 1376 SH SOLE 0 0 1376 BARRICK MNG CORP COM SHS 06849F108 1649140 40430 SH SOLE 0 0 40430 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2204320 4600 SH SOLE 0 0 4600 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1818583 40913 SH SOLE 0 0 40913 CELESTICA INC COM 15101Q207 4484627 15921 SH SOLE 0 0 15921 CIENA CORP COM NEW 171779309 2650834 6828 SH SOLE 0 0 6828 COHERENT CORP COM 19247G107 2197487 9225 SH SOLE 0 0 9225 GOLDMAN SACHS GROUP INC COM 38141G104 1890788 2235 SH SOLE 0 0 2235 INTAPP INC COM 45827U109 771728 30040 SH SOLE 0 0 30040 INVESCO QQQ TR UNIT SER 1 46090E103 14266735 24718 SH SOLE 0 0 24718 ISHARES TR CORE S&P500 ETF 464287200 131907268 200649 SH SOLE 0 0 200649 ISHARES TR 7-10 YR TRSY BD 464287440 7102263 77204 PRN SOLE 0 0 77204 ISHARES TR 20 YR TR BD ETF 464287432 7097224 84632 PRN SOLE 0 0 84632 ISHARES TR FLTG RATE NT ETF 46429B655 10485969 231953 PRN SOLE 0 0 231953 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19971028 364538 SH SOLE 0 0 364538 JPMORGAN CHASE & CO COM 46625H100 2918656 9922 SH SOLE 0 0 9922 L3HARRIS TECHNOLOGIES INC COM 502431109 2734623 7788 SH SOLE 0 0 7788 META PLATFORMS INC CL A 30303M102 1941809 3394 SH SOLE 0 0 3394 MICRON TECHNOLOGY INC COM 595112103 1877715 5558 SH SOLE 0 0 5558 MICROSOFT CORP COM 594918104 1956349 5285 SH SOLE 0 0 5285 NVIDIA CORPORATION COM 67066G104 3089677 16609 SH SOLE 0 0 16609 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 24893898 187313 SH SOLE 0 0 187313 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 19281454 390550 SH SOLE 0 0 390550 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 752443 1157 SH SOLE 0 0 1157 TENAYA THERAPEUTICS INC COM 87990A106 27696 40000 SH SOLE 0 0 40000 TESLA INC COM 88160R101 2036075 5477 SH SOLE 0 0 5477 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 34997379 91282 SH SOLE 0 0 91282 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1615775 2704 SH SOLE 0 0 2704 VANGUARD INDEX FDS LARGE CAP ETF 922908637 645217 2159 SH SOLE 0 0 2159 VANGUARD INDEX FDS GROWTH ETF 922908736 141509914 323977 SH SOLE 0 0 323977 VANGUARD INDEX FDS TOTAL STK MKT 922908769 202110 630 SH SOLE 0 0 630 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5109903 64462 PRN SOLE 0 0 64462 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 345073 2330 SH SOLE 0 0 2330 WALMART INC COM 931142103 207796 1672 SH SOLE 0 0 1672