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LIVING HOPE WOMEN'S CENTER 1901 E DEUCE OF CLUBS SHOW LOW AZ 85901 PC HEALTH 10000 PATRICK HENRY COLLEGE 10 PATRICK HENRY CIRCLE PURCELLVILLE VA 20132 PC EDUCATION 10000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 PC EDUCATION 2500 RENEWAL INTERNATIONAL 101 GREGORY STREET SUITE 52 PLEASANT HILL CA 94523 PC RELIEF AID 5000 THE MOODY BIBLE INSTITUTE OF CHICAGO 820 N LASALLE BLVD CHICAGO IL 60610 PC EDUCATION 195000 THE MASTERS UNIVERSITY AND SEMINARY 21726 PLACERITA CANYON ROAD SANTA CLARITA CA 91321 PC EDUCATION 5000 THERAPEUTIC LIVING CENTERS FOR THE BLIND 7915 LINDLEY AVENUE RESEDA CA 91335 PC VISUALLY BLIND SERVICES 2000 UNION RESCUE MISSION 545 SOUTH SAN PEDRO STREET LOS ANGELES CA 90013 PC SHELTER FOR HOMELESS 2500 WORLD VISION INC PO BOX 9716 FEDERAL WAY WA 98063 PC RELIEF AID 265000 YOUNG LIFE 10513 VARIEL AVE CHATSWORTH CA 91311 PC RELIGIOUS 2500 ZOE INTERNATIONAL 24270 WALNUT ST NEWHALL CA 91321 PC RELIEF AID 45000 719000 WORLD VISION INC PO BOX 9716 FEDERAL WAY WA 98063 PC RELIEF AID 500000 500000 14 684588 18 550913 INSURANCE REIMBURSEMENT 01 5664 TAX REFUND 01 136 0 1241301 0 1241301 0 0 0 0 0 0 0 0 0 0 X X 1 HUBBS SURVIVOR'S TRUST DATED NOVEMBER 23 1998 19439 MAYALL STREET NORTHRIDGE CA 91324 1207660 X X 1 SHARES OF VARIOUS SECURITIES 486223 2023-09-11 ACCOUNTING FEES 8855 2952 5903 VANGUARD INDEX FUNDS S&P 500 ETF USD (VOO) 2165218 2165218 VANGUARD MID-CAP INDEX FUND (VO) 146131 146131 VANGUARD SMALL-CAP INDEX FUND (VB) 181459 181459 VERIZON COMMUNICATIONS INC (VZ) 82940 82940 SPDR SERIES TRUST S&P 600 SMCP VAL (SLYV) 102638 102638 SPDR S&P MIDCAP 400 ETF(MDY) 65959 65959 ALPS ETF TR OSHARES US SMLCP (OUSM) 285034 285034 SHELTON NASDAQ 100 INDEX INVESTOR (NASDX) 7873969 7873969 FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ) 219188 219188 FIDELITY MSCI INDL INDEX ETF (FIDU) 18798 18798 FIDELITY 500 INDEX FUND (FXAIX) 3705126 3705126 FID SELECT ENTERPRIS TECH SERVICES PORT (FBSOX) 9308 9308 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES (QQQE) 228528 228528 GLOBAL X FDS CYBRSCURTY ETF (BUG) 14714 14714 CROWDSTRIKE HLDGS INC CL A (CRWD) 28851 28851 CHEVRON CORP NEW COM(CVX) 309507 309507 BYD COMPANY LIMITED H CNY1 ISIN #CNE100000296 SEDOL #6536651 (BYDDF) 54914 54914 BILL HOLDINGS INC COM(BILL) 61437 61437 ARK ETF TRUST INNOVATION ETF (ARKK) 23566 23566 ARK ETF TR FINTECH INNOVA (ARKF) 24821 24821 COSTCO WHOLESALE CORP COM USD0.01 (COST) 66008 66008 WALMART INC COM (WMT) 21598 21598 HALOZYME THERAPEUTICS INC (HALO) 372650 372650 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT (RSP) 1104600 1104600 SALESFORCE INC COM (CRM) 82889 82889 PALO ALTO NETWORKS INC COM USD0.0001 (PANW) 39809 39809 PALANTIR TECHNOLOGIES INC CL A (PLTR) 84133 84133 NVIDIA CORPORATION COM (NVDA) 96568 96568 MICROSOFT CORP (MSFT) 267364 267364 LAM RESEARCH CORP COM USD0.001 (LRCX) 861586 861586 KLA CORP COM NEW (KLAC) 581300 581300 INTUIT INC (INTU) 136257 136257 JPMORGAN CHASE & CO(JPM) 34020 34020 ISHARES TR S&P SMALL CAP 600 GROWTH ETF (IJT) 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