| ABBVIE INC | COM | $6.7M | 1.9% | 31,957 SH | |
| ADVANCED MICRO DEVICES INC | COM | $269K | 0.1% | 2,619 SH | |
| ALPHABET INC | CAP STK CL A | $8.1M | 2.3% | 52,539 SH | |
| ALPHABET INC | CAP STK CL C | $5.0M | 1.4% | 32,108 SH | |
| AMAZON COM INC | COM | $3.4M | 1.0% | 18,069 SH | |
| APPLE INC | COM | $30.3M | 8.4% | 136,310 SH | |
| APPLIED MATLS INC | COM | $260K | 0.1% | 1,790 SH | |
| ARISTA NETWORKS INC | COM SHS | $419K | 0.1% | 5,408 SH | |
| AUTODESK INC | COM | $393K | 0.1% | 1,500 SH | |
| BANK AMERICA CORP | COM | $313K | 0.1% | 7,501 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.2M | 2.8% | 19,107 SH | |
| BROADCOM INC | COM | $674K | 0.2% | 4,027 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $2.8M | 0.8% | 89,052 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $7.9M | 2.2% | 277,939 SH | |
| CARVANA CO | CL A | $291K | 0.1% | 1,391 SH | |
| CATERPILLAR INC | COM | $357K | 0.1% | 1,083 SH | |
| CHEVRON CORP NEW | COM | $686K | 0.2% | 4,101 SH | |
| CISCO SYS INC | COM | $932K | 0.3% | 15,104 SH | |
| CITIGROUP INC | COM NEW | $5.7M | 1.6% | 80,817 SH | |
| COSTCO WHSL CORP NEW | COM | $10.7M | 3.0% | 11,344 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $422K | 0.1% | 1,197 SH | |
| DISNEY WALT CO | COM | $570K | 0.2% | 5,780 SH | |
| DUOLINGO INC | CL A COM | $295K | 0.1% | 950 SH | |
| ELI LILLY & CO | COM | $229K | 0.1% | 277 SH | |
| FAIR ISAAC CORP | COM | $778K | 0.2% | 422 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $6.6M | 1.8% | 145,096 SH | |
| HOME DEPOT INC | COM | $465K | 0.1% | 1,268 SH | |
| HONEYWELL INTL INC | COM | $491K | 0.1% | 2,318 SH | |
| INTEL CORP | COM | $368K | 0.1% | 16,193 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $522K | 0.1% | 2,101 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $25.1M | 7.0% | 53,457 SH | |
| ISHARES INC | CORE MSCI EMKT | $274K | 0.1% | 5,070 SH | |
| ISHARES TR | CORE S&P MCP ETF | $14.6M | 4.0% | 249,670 SH | |
| ISHARES TR | CORE S&P SCP ETF | $320K | 0.1% | 3,060 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 0.5% | 3,204 SH | |
| ISHARES TR | DOW JONES US ETF | $299K | 0.1% | 2,199 SH | |
| ISHARES TR | EXPND TEC SC ETF | $2.0M | 0.6% | 22,599 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $3.5M | 1.0% | 38,910 SH | |
| ISHARES TR | GLOBAL TECH ETF | $213K | 0.1% | 2,807 SH | |
| ISHARES TR | ISHARES BIOTECH | $1.3M | 0.4% | 10,489 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $6.3M | 1.7% | 143,582 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $584K | 0.2% | 1,616 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $7.3M | 2.0% | 156,121 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.2M | 0.9% | 56,870 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.8M | 0.5% | 35,185 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.4M | 0.4% | 27,627 SH | |
| JOHNSON & JOHNSON | COM | $4.3M | 1.2% | 25,892 SH | |
| JPMORGAN CHASE & CO. | COM | $8.2M | 2.3% | 33,498 SH | |
| MASTERCARD INCORPORATED | CL A | $808K | 0.2% | 1,474 SH | |
| MCDONALDS CORP | COM | $228K | 0.1% | 730 SH | |
| META PLATFORMS INC | CL A | $8.1M | 2.2% | 14,053 SH | |
| MICROSOFT CORP | COM | $3.8M | 1.0% | 10,080 SH | |
| NETFLIX INC | COM | $870K | 0.2% | 933 SH | |
| NUTANIX INC | CL A | $295K | 0.1% | 4,221 SH | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $160K | 0.0% | 12,172 SH | |
| NVIDIA CORPORATION | COM | $5.6M | 1.6% | 51,927 SH | |
| ORACLE CORP | COM | $648K | 0.2% | 4,633 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $365K | 0.1% | 4,320 SH | |
| PALO ALTO NETWORKS INC | COM | $393K | 0.1% | 2,302 SH | |
| PAYPAL HLDGS INC | COM | $502K | 0.1% | 7,689 SH | |
| PINTEREST INC | CL A | $250K | 0.1% | 8,060 SH | |
| PROCTER AND GAMBLE CO | COM | $487K | 0.1% | 2,859 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $769K | 0.2% | 13,420 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $788K | 0.2% | 9,574 SH | |
| QUALCOMM INC | COM | $414K | 0.1% | 2,697 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $175K | 0.0% | 14,094 SH | |
| SALESFORCE INC | COM | $472K | 0.1% | 1,760 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $500K | 0.1% | 23,202 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $261K | 0.1% | 11,835 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.4M | 0.4% | 28,686 SH | |
| SHOPIFY INC | CL A | $414K | 0.1% | 4,335 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $14.5M | 4.0% | 34,473 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $27.5M | 7.6% | 49,209 SH | |
| SPDR SER TR | S&P DIVID ETF | $422K | 0.1% | 3,109 SH | |
| SYNOPSYS INC | COM | $444K | 0.1% | 1,035 SH | |
| TESLA INC | COM | $3.8M | 1.1% | 14,618 SH | |
| UNITEDHEALTH GROUP INC | COM | $281K | 0.1% | 536 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $241K | 0.1% | 722 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $7.0M | 1.9% | 91,819 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $698K | 0.2% | 1,881 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $208K | 0.1% | 811 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 0.4% | 2,797 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.5M | 2.9% | 47,213 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $26.1M | 7.2% | 95,026 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $241K | 0.1% | 1,397 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $285K | 0.1% | 6,288 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $18.6M | 5.2% | 95,731 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $12.3M | 3.4% | 198,016 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $292K | 0.1% | 5,751 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $367K | 0.1% | 2,848 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $6.8M | 1.9% | 92,063 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $3.5M | 1.0% | 10,737 SH | |
| VERINT SYS INC | COM | $211K | 0.1% | 11,805 SH | |
| VISA INC | COM CL A | $7.9M | 2.2% | 22,446 SH | |
| WORKDAY INC | CL A | $414K | 0.1% | 1,773 SH | |