| AIRBNB INC | COM CL A | $348K | 0.3% | 2,757 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $213K | 0.2% | 1,699 SH | |
| ALLSTATE CORP | COM | $1.1M | 0.9% | 5,378 SH | |
| ALPHABET INC | CAP STK CL A | $1.6M | 1.3% | 5,647 SH | |
| AMAZON COM INC | COM | $1.9M | 1.5% | 8,916 SH | |
| APOLLO GLOBAL MGMT INC | COM | $669K | 0.5% | 6,008 SH | |
| APPLE INC | COM | $2.7M | 2.2% | 10,694 SH | |
| ARES CAPITAL CORP | COM | $1.4M | 1.1% | 76,781 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $221K | 0.2% | 10,195 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $461K | 0.4% | 349 SH | |
| ASTRAZENECA PLC | ORD | $1.9M | 1.6% | 9,691 SH | |
| BANCO SANTANDER SA | ADR | $283K | 0.2% | 25,063 SH | |
| BANK AMERICA CORP | COM | $1.3M | 1.1% | 26,463 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $399K | 0.3% | 833 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $568K | 0.5% | 5,767 SH | |
| BLACKROCK INC | COM | $913K | 0.7% | 950 SH | |
| BLACKROCK MUNIHLDNGS CALI | COM | $266K | 0.2% | 25,610 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $282K | 0.2% | 4,829 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $233K | 0.2% | 5,251 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $244K | 0.2% | 878 SH | |
| CAMECO CORP | COM | $292K | 0.2% | 2,690 SH | |
| CAPITAL ONE FINL CORP | COM | $995K | 0.8% | 5,456 SH | |
| CELESTICA INC | COM | $273K | 0.2% | 968 SH | |
| CHARTER COMMUNICATIONS INC | CL A | $210K | 0.2% | 971 SH | |
| CHEVRON CORPORATION | COM | $1.0M | 0.8% | 4,968 SH | |
| CISCO SYS INC | COM | $1.9M | 1.5% | 24,178 SH | |
| CITIGROUP INC | COM NEW | $2.0M | 1.6% | 17,520 SH | |
| COCA COLA CO | COM | $1.4M | 1.1% | 18,056 SH | |
| CONOCOPHILLIPS | COM | $1.7M | 1.4% | 13,064 SH | |
| CORTEVA INC | COM | $888K | 0.7% | 10,612 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $487K | 0.4% | 14,391 SH | |
| EOG RES INC | COM | $281K | 0.2% | 1,946 SH | |
| EXXON MOBIL CORP | COM | $3.4M | 2.8% | 20,293 SH | |
| FEDEX CORP | COM | $1.1M | 0.9% | 3,112 SH | |
| FERROVIAL SE | ORD SHS | $305K | 0.2% | 4,684 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $602K | 0.5% | 8,581 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $479K | 0.4% | 6,807 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $607K | 0.5% | 2,919 SH | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $37.0M | 30.3% | 739,317 SH | |
| FRANCO NEV CORP | COM | $357K | 0.3% | 1,446 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $1.2M | 1.0% | 33,197 SH | |
| FREEPORT MCMORAN INC | CL B | $1.3M | 1.1% | 22,010 SH | |
| GENERAL MTRS CO | COM | $1.0M | 0.8% | 13,898 SH | |
| GOLDMAN SACHS GROUP INC | COM | $840K | 0.7% | 993 SH | |
| HDFC BANK LTD | SPONSORED ADS | $265K | 0.2% | 10,666 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $1.6M | 1.3% | 5,192 SH | |
| ICICI BANK LIMITED | ADR | $373K | 0.3% | 14,399 SH | |
| INGERSOLL RAND INC | COM | $564K | 0.5% | 7,043 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $296K | 0.2% | 2,216 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $1.0M | 0.9% | 29,047 SH | |
| ISHARES TR | CORE DIV GRWTH | $418K | 0.3% | 5,953 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.1M | 2.5% | 4,723 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $113K | 0.1% | 13,529 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $682K | 0.6% | 12,036 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $303K | 0.2% | 4,744 SH | |
| JOHNSON & JOHNSON | COM | $410K | 0.3% | 1,675 SH | |
| JOHNSON CONTROLS INTERNATION | SHS | $892K | 0.7% | 6,814 SH | |
| KASPI KZ JSC | SPONSORED ADS | $362K | 0.3% | 4,890 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $205K | 0.2% | 2,060 SH | |
| LAM RESEARCH CORP | COM NEW | $547K | 0.4% | 2,562 SH | |
| MASTERCARD INCORPORATED | CL A | $247K | 0.2% | 495 SH | |
| MCKESSON CORP | COM | $1.3M | 1.1% | 1,500 SH | |
| META PLATFORMS INC | CL A | $500K | 0.4% | 874 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $399K | 0.3% | 6,175 SH | |
| MICROSOFT CORP | COM | $1.4M | 1.1% | 3,700 SH | |
| MOODYS CORP | COM | $220K | 0.2% | 505 SH | |
| NEXTERA ENERGY INC | COM | $1.1M | 0.9% | 11,795 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.0M | 0.8% | 1,483 SH | |
| NOVO-NORDISK A S | ADR | $378K | 0.3% | 10,285 SH | |
| NRG ENERGY INC | COM NEW | $434K | 0.4% | 2,969 SH | |
| NVIDIA CORPORATION | COM | $1.6M | 1.3% | 9,448 SH | |
| OCCIDENTAL PETE CORP | COM | $1.2M | 1.0% | 18,547 SH | |
| PHILIP MORRIS INTL INC | COM | $1.3M | 1.0% | 7,667 SH | |
| PHILLIPS 66 | COM | $275K | 0.2% | 1,512 SH | |
| PPL CORP | COM | $703K | 0.6% | 18,396 SH | |
| PROLOGIS INC. | COM | $907K | 0.7% | 6,860 SH | |
| PULTE GROUP INC | COM | $813K | 0.7% | 6,914 SH | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $3.5M | 2.9% | 75,471 SH | |
| QUALCOMM INC | COM | $469K | 0.4% | 3,643 SH | |
| REGENERON PHARMACEUTICALS | COM | $765K | 0.6% | 990 SH | |
| S&P GLOBAL INC | COM | $223K | 0.2% | 524 SH | |
| SANOFI SA | SPONSORED ADR | $680K | 0.6% | 14,111 SH | |
| SCHWAB CHARLES CORP | COM | $1.0M | 0.9% | 11,074 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $210K | 0.2% | 6,381 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2M | 0.9% | 2,939 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $254K | 0.2% | 2,144 SH | |
| SLB LIMITED | COM STK | $470K | 0.4% | 9,141 SH | |
| SOUTHWEST AIRLS CO | COM | $1.1M | 0.9% | 29,748 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $932K | 0.8% | 12,181 SH | |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $275K | 0.2% | 13,908 SH | |
| SYNOPSYS INC | COM | $241K | 0.2% | 609 SH | |
| T-MOBILE US INC | COM | $515K | 0.4% | 2,452 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.9M | 1.6% | 5,671 SH | |
| TERADYNE INC | COM | $520K | 0.4% | 1,755 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.0M | 0.8% | 2,035 SH | |
| UBS GROUP AG | SHS | $245K | 0.2% | 6,264 SH | |
| UNITED RENTALS INC | COM | $644K | 0.5% | 884 SH | |
| UNITEDHEALTH GROUP INC | COM | $527K | 0.4% | 1,946 SH | |
| VALERO ENERGY CORP | COM | $1.2M | 1.0% | 4,967 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $226K | 0.2% | 324 SH | |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $369K | 0.3% | 6,766 SH | |
| VISA INC | COM CL A | $279K | 0.2% | 922 SH | |
| WALMART INC | COM | $1.0M | 0.8% | 8,301 SH | |
| WASTE CONNECTIONS INC | COM | $261K | 0.2% | 1,607 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $299K | 0.2% | 2,284 SH | |
| WILLIAMS COS INC | COM | $258K | 0.2% | 3,550 SH | |