2025-09-05T21:33:44-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 5415 E HIGH STREET STE 350 PHOENIX AZ 85054 990PF 2024-01-01 330640460 FLORADON FOUNDATION FLOR 7029983088 11500 SOUTH EASTERN AVENUE 150 HENDERSON NV 89052 DIANE SCHULTZ PRESIDENT 7029983088 2025-09-05 1 1 PAMELA ALEXANDERSON P01218925 4804443424 2025-09-05 2024 2025-03-06 01:10:19Z X 35071519 X 0 X 652265 652265 1051547 4927850 1051547 926 0 1704738 1703812 284404 150000 134404 5210 0 5210 8530 2815 5715 25508 1508 0 52207 8580 43627 119 0 119 25467 11108 14359 401445 174011 203434 1028357 1228357 1429802 174011 1431791 274936 1529801 24564 40585 40585 7537367 2011130 2011130 30060 31401 30060 30060 17735 2220374 6161656 6161656 21046990 26358986 26358986 0 165746 165746 52601 28596 28596 274760 274760 274760 274760 31205792 35071519 35071519 11523 36277 500000 300000 511523 336277 X 0 0 0 0 30694269 34735242 30694269 34735242 31205792 35071519 30694269 274936 3766037 34735242 0 34735242 PUBLICLY TRADED 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SHELTON NASDAQ 100 INDEX INVESTOR (NASDX) 9321590 9321590 FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ) 319452 319452 FIDELITY MSCI INDL INDEX ETF (FIDU) 21585 21585 FIDELITY 500 INDEX FUND (FXAIX) 5665635 5665635 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES (QQQE) 466804 466804 CROWDSTRIKE HLDGS INC CL A (CRWD) 48929 48929 CHEVRON CORP NEW COM(CVX) 155703 155703 BILL HOLDINGS INC COM(BILL) 63787 63787 ARK ETF TRUST INNOVATION ETF (ARKK) 25547 25547 ARK ETF TR FINTECH INNOVA (ARKF) 33345 33345 COSTCO WHOLESALE CORP COM USD0.01 (COST) 91627 91627 WALMART INC COM (WMT) 37134 37134 HALOZYME THERAPEUTICS INC (HALO) 252558 252558 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT (RSP) 1226610 1226610 SALESFORCE INC COM (CRM) 105314 105314 PALO ALTO NETWORKS INC COM USD0.0001 (PANW) 60047 60047 PALANTIR TECHNOLOGIES INC CL A (PLTR) 559662 559662 NVIDIA CORPORATION COM (NVDA) 261866 261866 MICROSOFT CORP (MSFT) 299687 299687 LAM RESEARCH CORP COM USD0.001 (LRCX) 577840 577840 KLA CORP COM NEW (KLAC) 504096 504096 INTUIT INC (INTU) 137013 137013 ISHARES TR S&P SMALL CAP 600 GROWTH ETF (IJT) 506932 506932 ISHARES TR RUS 2000 GRW ETF (IWO) 588793 588793 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND (IJS) 54305 54305 ISHARES RUSSELL 2000 VALUE ETF (IWN) 21506 21506 ISHARES RUSSELL 2000 ETF (IWM) 576400 576400 ISHARES RUSSELL 1000 INDEX FUND (IWB) 338268 338268 ISHARES CORE S&P SMALL-CAP E (IJR) 103698 103698 ZSCALER INC COM (ZS) 16598 16598 SERVICENOW INC COM USD0.001 8481 8481 6062437 6062437 99219 99219 AVALONBAY COMMUNITIES INC COM USD0.01 (AVB) AT COST 28596 28596 LEGAL FEES 5210 0 5210 BANK CHARGES 71 71 0 OTHER OFFICE EXPENSES 11091 2773 8318 QUICKBOOKS FEE 4633 1158 3475 DUES AND SUBSCRIPTIONS 830 0 830 INSURANCE EXPENSE 2315 579 1736 OTHER INVESTMENT EXPENSE 6527 6527 0 CREDIT CARD REWARDS 926 926 UNREALIZED GAIN/LOSS 3766037 FOREIGN TAXES 87 87 0 PROPERTY TAX 1366 1366 0 STATE TAX 55 55 0 FEDERAL TAXES 24000 0 0