| ABBOTT LABS | COM | $1.7M | 0.5% | 12,821 SH | |
| ABBVIE INC | COM | $3.3M | 1.0% | 15,911 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.0M | 0.3% | 3,221 SH | |
| ADOBE INC | COM | $576K | 0.2% | 1,503 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.0M | 0.3% | 9,949 SH | |
| ALPHABET INC | CAP STK CL A | $3.4M | 1.0% | 21,669 SH | |
| ALPHABET INC | CAP STK CL C | $3.9M | 1.1% | 24,740 SH | |
| AMAZON COM INC | COM | $7.1M | 2.1% | 37,560 SH | |
| AMERICAN EXPRESS CO | COM | $234K | 0.1% | 868 SH | |
| AMGEN INC | COM | $1.8M | 0.5% | 5,929 SH | |
| APPLE INC | COM | $13.0M | 3.7% | 58,543 SH | |
| APPLOVIN CORP | COM CL A | $2.5M | 0.7% | 9,300 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $294K | 0.1% | 4,001 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $777K | 0.2% | 2,544 SH | |
| AVANTOR INC | COM | $539K | 0.2% | 33,237 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.4M | 0.7% | 3 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.3% | 2,278 SH | |
| BOEING CO | COM | $219K | 0.1% | 1,286 SH | |
| BROADCOM INC | COM | $4.2M | 1.2% | 24,812 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $14.9M | 4.3% | 608,646 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $1.7M | 0.5% | 67,216 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $12.5M | 3.6% | 456,359 SH | |
| CATERPILLAR INC | COM | $327K | 0.1% | 991 SH | |
| CHEVRON CORP NEW | COM | $2.6M | 0.7% | 15,532 SH | |
| CME GROUP INC | COM | $324K | 0.1% | 1,221 SH | |
| COCA COLA CO | COM | $294K | 0.1% | 4,098 SH | |
| COINBASE GLOBAL INC | COM CL A | $259K | 0.1% | 1,503 SH | |
| COMCAST CORP NEW | CL A | $344K | 0.1% | 9,315 SH | |
| COSTCO WHSL CORP NEW | COM | $4.0M | 1.1% | 4,210 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $342K | 0.1% | 971 SH | |
| DANAHER CORPORATION | COM | $354K | 0.1% | 1,728 SH | |
| DIGITAL RLTY TR INC | COM | $291K | 0.1% | 2,030 SH | |
| DISNEY WALT CO | COM | $775K | 0.2% | 7,851 SH | |
| ELI LILLY & CO | COM | $2.3M | 0.7% | 2,758 SH | |
| ENSIGN GROUP INC | COM | $965K | 0.3% | 7,459 SH | |
| EXXON MOBIL CORP | COM | $335K | 0.1% | 2,820 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $18.7M | 5.4% | 410,145 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $249K | 0.1% | 14,129 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $749K | 0.2% | 11,895 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.9M | 0.6% | 21,628 SH | |
| GE AEROSPACE | COM NEW | $547K | 0.2% | 2,731 SH | |
| GENERAL MLS INC | COM | $211K | 0.1% | 3,522 SH | |
| GILEAD SCIENCES INC | COM | $337K | 0.1% | 3,010 SH | |
| GRAINGER W W INC | COM | $533K | 0.2% | 540 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $277K | 0.1% | 4,256 SH | |
| HOME DEPOT INC | COM | $4.9M | 1.4% | 13,322 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.6M | 2.5% | 49,700 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $4.6M | 1.3% | 9,774 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $678K | 0.2% | 14,491 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $506K | 0.1% | 6,121 SH | |
| ISHARES TR | CALIF MUN BD ETF | $2.6M | 0.7% | 45,679 SH | |
| ISHARES TR | CORE S&P500 ETF | $19.4M | 5.6% | 34,582 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $645K | 0.2% | 11,294 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.4M | 0.4% | 23,161 SH | |
| JOHNSON & JOHNSON | COM | $994K | 0.3% | 5,996 SH | |
| JPMORGAN CHASE & CO. | COM | $5.0M | 1.4% | 20,326 SH | |
| LAM RESEARCH CORP | COM NEW | $407K | 0.1% | 5,604 SH | |
| LINDE PLC | SHS | $2.0M | 0.6% | 4,334 SH | |
| LOCKHEED MARTIN CORP | COM | $857K | 0.2% | 1,918 SH | |
| LOWES COS INC | COM | $264K | 0.1% | 1,131 SH | |
| MASTERCARD INCORPORATED | CL A | $2.5M | 0.7% | 4,588 SH | |
| MCDONALDS CORP | COM | $944K | 0.3% | 3,023 SH | |
| MCKESSON CORP | COM | $697K | 0.2% | 1,035 SH | |
| MERCK & CO INC | COM | $1.0M | 0.3% | 11,154 SH | |
| META PLATFORMS INC | CL A | $3.4M | 1.0% | 5,831 SH | |
| MICROSOFT CORP | COM | $7.3M | 2.1% | 19,465 SH | |
| MONDELEZ INTL INC | CL A | $352K | 0.1% | 5,195 SH | |
| MOODYS CORP | COM | $591K | 0.2% | 1,269 SH | |
| NETFLIX INC | COM | $2.4M | 0.7% | 2,614 SH | |
| NEXTERA ENERGY INC | COM | $795K | 0.2% | 11,220 SH | |
| NIKE INC | CL B | $209K | 0.1% | 3,288 SH | |
| NOKIA CORP | SPONSORED ADR | $135K | 0.0% | 25,707 SH | |
| NUCOR CORP | COM | $433K | 0.1% | 3,602 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $5.9M | 1.7% | 75,764 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $5.0M | 1.5% | 131,641 SH | |
| NVIDIA CORPORATION | COM | $6.1M | 1.7% | 55,868 SH | |
| ORACLE CORP | COM | $800K | 0.2% | 5,724 SH | |
| PAYPAL HLDGS INC | COM | $571K | 0.2% | 8,758 SH | |
| PEPSICO INC | COM | $396K | 0.1% | 2,644 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $975K | 0.3% | 9,690 SH | |
| PROCTER AND GAMBLE CO | COM | $2.1M | 0.6% | 12,463 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $1.6M | 0.5% | 27,762 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $1.4M | 0.4% | 18,280 SH | |
| QUALCOMM INC | COM | $406K | 0.1% | 2,646 SH | |
| RTX CORPORATION | COM | $3.0M | 0.9% | 22,931 SH | |
| SALESFORCE INC | COM | $2.2M | 0.6% | 8,125 SH | |
| SPDR GOLD TR | GOLD SHS | $1.4M | 0.4% | 4,937 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.7M | 0.8% | 73,837 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $552K | 0.2% | 987 SH | |
| STARBUCKS CORP | COM | $382K | 0.1% | 3,894 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $282K | 0.1% | 1,995 SH | |
| TESLA INC | COM | $4.8M | 1.4% | 18,594 SH | |
| TEXAS INSTRS INC | COM | $332K | 0.1% | 1,846 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $573K | 0.2% | 1,151 SH | |
| TOYOTA MOTOR CORP | ADS | $349K | 0.1% | 1,978 SH | |
| UBER TECHNOLOGIES INC | COM | $1.2M | 0.3% | 16,049 SH | |
| UNION PAC CORP | COM | $2.4M | 0.7% | 10,219 SH | |
| UNITED PARCEL SERVICE INC | CL B | $717K | 0.2% | 6,519 SH | |
| UNITED RENTALS INC | COM | $270K | 0.1% | 431 SH | |
| UNITEDHEALTH GROUP INC | COM | $4.6M | 1.3% | 8,874 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $26.8M | 7.7% | 72,267 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.2M | 0.6% | 8,362 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.0M | 3.8% | 25,350 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $16.1M | 4.6% | 72,628 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.1M | 0.3% | 19,353 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $27.0M | 7.8% | 209,387 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $2.9M | 0.8% | 49,185 SH | |
| VANGUARD WORLD FD | ESG US CORP BD | $9.7M | 2.8% | 154,270 SH | |
| VERIZON COMMUNICATIONS INC | COM | $723K | 0.2% | 15,942 SH | |
| VISA INC | COM CL A | $3.2M | 0.9% | 9,163 SH | |
| WALMART INC | COM | $2.2M | 0.6% | 25,421 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $572K | 0.2% | 9,238 SH | |
| XCEL ENERGY INC | COM | $1.5M | 0.4% | 20,635 SH | |