The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABM INDS INC | COM | 000957100 | 516,000 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
| AT&T INC | COM | 00206R102 | 450,000 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
| ABBOTT LABS | COM | 002824100 | 527,000 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
| ABBVIE INC | COM | 00287Y109 | 1,416,000 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
| ADOBE INC | COM | 00724F101 | 744,000 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,086,000 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 247,000 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
| ALLSTATE CORP | COM | 020002101 | 309,000 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,884,000 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,527,000 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
| AMAZON COM INC | COM | 023135106 | 3,813,000 | 20,464 | SH | SOLE | 0 | 0 | 20,464 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 256,000 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 360,000 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 510,000 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
| AMGEN INC | COM | 031162100 | 800,000 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
| ANALOG DEVICES INC | COM | 032654105 | 297,000 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
| APPLE INC | COM | 037833100 | 27,599,000 | 118,449 | SH | SOLE | 0 | 0 | 118,449 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,471,000 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 866,000 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 400,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| BP PLC | SPONSORED ADR | 055622104 | 226,000 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,042,000 | 26,256 | SH | SOLE | 0 | 0 | 26,256 | ||
| BARCLAYS BANK PL5 | FIXED INCOME | 06745UGU8 | 50,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,733,000 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
| BLACKROCK FLEXIBLE | ETF | 092528603 | 1,770,000 | 33,067 | SH | SOLE | 0 | 0 | 33,067 | ||
| BLACKROCK US EQY FCTR | ETF | 09290C103 | 19,626,000 | 396,741 | SH | SOLE | 0 | 0 | 396,741 | ||
| BOEING CO | COM | 097023105 | 313,000 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 78,000 | 340,150 | SH | SOLE | 0 | 0 | 340,150 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 248,000 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
| BRISTOL-MYERS SQU | FIXED INCOME | 110122EC8 | 118,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| BROADCOM INC | COM | 11135F101 | 975,000 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
| CREATIVE MEDIA &CMNTY TR | COM NEW | 125525584 | 14,000 | 28,997 | SH | SOLE | 0 | 0 | 28,997 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 256,000 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
| CATERPILLAR INC | COM | 149123101 | 428,000 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
| CATERPILLAR INC | FIXED INCOME | 149123BE0 | 26,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,260,000 | 22,139 | SH | SOLE | 0 | 0 | 22,139 | ||
| CHROMOCURE INC | COM | 171127103 | 0 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
| CISCO SYS INC | COM | 17275R102 | 2,277,000 | 42,788 | SH | SOLE | 0 | 0 | 42,788 | ||
| COCA COLA CO | COM | 191216100 | 631,000 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 648,000 | 731 | SH | SOLE | 0 | 0 | 731 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,862,000 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 716,000 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 239,000 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 213,000 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
| DIMENSIONAL US CORE | ETF | 25434V104 | 28,520,000 | 718,473 | SH | SOLE | 0 | 0 | 718,473 | ||
| DIMENSIONAL INTERN CORE | ETF | 25434V203 | 9,077,000 | 285,622 | SH | SOLE | 0 | 0 | 285,622 | ||
| DIMENSIONAL U S TARGETED | ETF | 25434V609 | 7,865,000 | 141,381 | SH | SOLE | 0 | 0 | 141,381 | ||
| DIMENSIONL US LARGE CAP | ETF | 25434V666 | 12,715,000 | 412,675 | SH | SOLE | 0 | 0 | 412,675 | ||
| DIMENSIONAL U S CORE | ETF | 25434V708 | 31,271,000 | 911,954 | SH | SOLE | 0 | 0 | 911,954 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 516,000 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,825,000 | 242,436 | SH | SOLE | 0 | 0 | 242,436 | ||
| DIMENSIONAL INTERN HIGH | ETF | 25434V765 | 7,361,000 | 265,728 | SH | SOLE | 0 | 0 | 265,728 | ||
| DIMENSIONAL INTERN SMALL | ETF | 25434V781 | 5,310,000 | 182,716 | SH | SOLE | 0 | 0 | 182,716 | ||
| DIMENSIONAL INTERN CORE | ETF | 25434V799 | 13,992,000 | 497,229 | SH | SOLE | 0 | 0 | 497,229 | ||
| DIMENSIONAL US HIGH | ETF | 25434V831 | 26,956,000 | 791,209 | SH | SOLE | 0 | 0 | 791,209 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 13,148,000 | 304,428 | SH | SOLE | 0 | 0 | 304,428 | ||
| DISNEY WALT CO | COM | 254687106 | 729,000 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 217,000 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
| DUKE ENERGY PRO | FIXED INCOME | 26442RAB7 | 45,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| EN POINT TECHNOLOGIES INC | COM | 29278A101 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 13,777,000 | 121,895 | SH | SOLE | 0 | 0 | 121,895 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 201,000 | 681 | SH | SOLE | 0 | 0 | 681 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 576,000 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,550,000 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 467,000 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 952,000 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 235,000 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 312,000 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 178,000 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
| GE AEROSPACE | COM | 369604301 | 280,000 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 272,000 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 357,000 | 721 | SH | SOLE | 0 | 0 | 721 | ||
| HERITAGE COMM CORP | COM | 426927109 | 113,000 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
| HIMS &HERS HEALTH INC | COM CL A | 433000106 | 248,000 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
| HOME DEPOT INC | COM | 437076102 | 941,000 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
| INTEL CORP | COM | 458140100 | 275,000 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,043,000 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
| INVSC QQQ TRUST SRS 1 | ETF | 46090E103 | 1,335,000 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
| INTUIT | COM | 461202103 | 1,239,000 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 5,044,000 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 341,000 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
| INVSC S P 500 MOMENTUM | ETF | 46138E339 | 225,000 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
| IRON MTN INC DEL | COM | 46284V101 | 269,000 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 320,000 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
| ISHARES S&P 100 ETF | ETF | 464287101 | 1,167,000 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 228,000 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
| ISHARES TIPS BOND ETF | ETF | 464287176 | 887,000 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 41,377,000 | 71,735 | SH | SOLE | 0 | 0 | 71,735 | ||
| ISHARES IBOXX INVT GRADE | ETF | 464287242 | 652,000 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
| ISHARES S&P 500 GROWTH | ETF | 464287309 | 22,767,000 | 237,778 | SH | SOLE | 0 | 0 | 237,778 | ||
| ISHARES GLOBAL ENERGY | ETF | 464287341 | 668,000 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
| ISHARES S&P 500 VALUE | ETF | 464287408 | 11,368,000 | 57,660 | SH | SOLE | 0 | 0 | 57,660 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,817,000 | 69,493 | SH | SOLE | 0 | 0 | 69,493 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 686,000 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 238,000 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 276,000 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 574,000 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
| ISHARES RUSSELL 1000 | ETF | 464287598 | 267,000 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 210,000 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 446,000 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
| ISHARES S&P MID CAP 400 | ETF | 464287705 | 452,000 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
| ISHARES US TECHNOLOGY | ETF | 464287721 | 7,513,000 | 49,553 | SH | SOLE | 0 | 0 | 49,553 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 685,000 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 341,000 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | ||
| ISHARES JPMORGAN USD MTS | ETF | 464288281 | 2,719,000 | 29,057 | SH | SOLE | 0 | 0 | 29,057 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 349,000 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
| ISHARES MBS ETF | ETF | 464288588 | 5,402,000 | 56,390 | SH | SOLE | 0 | 0 | 56,390 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,136,000 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 5,305,000 | 92,237 | SH | SOLE | 0 | 0 | 92,237 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,020,000 | 46,631 | SH | SOLE | 0 | 0 | 46,631 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 223,000 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
| ISHARES US TREASURY BOND | ETF | 46429B267 | 1,808,000 | 77,091 | SH | SOLE | 0 | 0 | 77,091 | ||
| ISHARES FLOATING RATE | ETF | 46429B655 | 275,000 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
| ISHARES MSCI USA MIN VOL | ETF | 46429B697 | 687,000 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
| ISHARES MSCI USA QLTY | ETF | 46432F339 | 20,577,000 | 114,765 | SH | SOLE | 0 | 0 | 114,765 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,276,000 | 118,847 | SH | SOLE | 0 | 0 | 118,847 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,450,000 | 25,252 | SH | SOLE | 0 | 0 | 25,252 | ||
| ISHARES MSCI EMERGING | ETF | 46434G764 | 7,475,000 | 122,329 | SH | SOLE | 0 | 0 | 122,329 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 15,499,000 | 328,886 | SH | SOLE | 0 | 0 | 328,886 | ||
| ISHARES CURRENCY HEDG | ETF | 46434V803 | 3,293,000 | 92,980 | SH | SOLE | 0 | 0 | 92,980 | ||
| ISHARES TREASURY FLOATNG | ETF | 46434V860 | 281,000 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 269,000 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
| ISHARES INVEST GRD SYS | ETF | 46435G219 | 1,458,000 | 31,376 | SH | SOLE | 0 | 0 | 31,376 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 740,000 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
| ISHARES US | ETF | 46435U713 | 3,179,000 | 67,674 | SH | SOLE | 0 | 0 | 67,674 | ||
| ISHARES TR | CORE DIVID ETF | 46435U861 | 233,000 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
| JPMORGAN CHASE &CO. | COM | 46625H100 | 945,000 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 520,000 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
| JPMORGAN CHASE F | FIXED INCOME | 48133PDG5 | 30,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| ELI LILLY &CO | COM | 532457108 | 1,257,000 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 912,000 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| LOWES COS INC | COM | 548661107 | 220,000 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| MSCI INC | COM | 55354G100 | 1,098,000 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
| MASSACHUSETTS INS | FIXED INCOME | 575718AA9 | 112,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 467,000 | 946 | SH | SOLE | 0 | 0 | 946 | ||
| MCDONALDS CORP | COM | 580135101 | 357,000 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
| MERCK &CO INC | COM | 58933Y105 | 396,000 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
| MICROSOFT CORP | COM | 594918104 | 8,015,000 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
| NTNL BANK OF CA5 | FIXED INCOME | 63305LJ87 | 50,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 80,000 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 25,000 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
| NETFLIX INC | COM | 64110L106 | 401,000 | 566 | SH | SOLE | 0 | 0 | 566 | ||
| NEVADA POWER CO | FIXED INCOME | 641423CG1 | 55,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 388,000 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
| NIKE INC | CL B | 654106103 | 273,000 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 259,000 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,375,000 | 93,670 | SH | SOLE | 0 | 0 | 93,670 | ||
| ONEPM INDUSTRIES INC | COM | 68276T100 | 0 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
| ORACLE CORP | COM | 68389X105 | 4,138,000 | 24,178 | SH | SOLE | 0 | 0 | 24,178 | ||
| PACER US CASH COWS 100 | ETF | 69374H881 | 944,000 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
| PACIFICORP | FIXED INCOME | 695114DE5 | 53,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| PEPSICO INC | COM | 713448108 | 656,000 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
| PFIZER INVT ENT5 | FIXED INCOME | 716973AH5 | 51,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| PFIZER INC | COM | 717081103 | 210,000 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 288,000 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,212,000 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
| PROLOGIS INC. | COM | 74340W103 | 235,000 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 529,000 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 608,000 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
| PULTE GROUP INC | COM | 745867101 | 792,000 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
| QUALCOMM INC | COM | 747525103 | 242,000 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| RTX CORPORATION | COM | 75513E101 | 433,000 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
| ROSS STORES INC | COM | 778296103 | 323,000 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 877,000 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 374,000 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 361,000 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 778,000 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 267,000 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| SALESFORCE INC | COM | 79466L302 | 246,000 | 898 | SH | SOLE | 0 | 0 | 898 | ||
| SAN DIEGO GAS & | FIXED INCOME | 797440CF9 | 53,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 302,000 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 325,000 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
| TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 | 694,000 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
| SEMPRA | COM | 816851109 | 205,000 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
| SENTINELONE INC | CL A | 81730H109 | 808,000 | 33,780 | SH | SOLE | 0 | 0 | 33,780 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 407,000 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
| SIERRA PACIFIC PO | FIXED INCOME | 826418BQ7 | 55,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| STARBUCKS CORP | COM | 855244109 | 392,000 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
| STRYKER CORPORATION | COM | 863667101 | 240,000 | 663 | SH | SOLE | 0 | 0 | 663 | ||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 3,393,000 | 102,047 | SH | SOLE | 0 | 0 | 102,047 | ||
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 | 413,000 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
| TARGET CORP | COM | 87612E106 | 245,000 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
| TESLA INC | COM | 88160R101 | 4,678,000 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
| THE TRADE DESK INC | COM | 88339J105 | 228,000 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
| US BANCORP DEL | COM NEW | 902973304 | 385,000 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
| UNION PAC CORP | COM | 907818108 | 407,000 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 433,000 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
| UNITED PARCEL SER | FIXED INCOME | 911312CF1 | 53,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 497,000 | 849 | SH | SOLE | 0 | 0 | 849 | ||
| VANECK SEMICONDUCTOR | ETF | 92189F676 | 355,000 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 426,000 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 218,000 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
| VANGUARD MEGA CAP GROWTH | ETF | 921910816 | 1,242,000 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 239,000 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,325,000 | 57,531 | SH | SOLE | 0 | 0 | 57,531 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 314,000 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
| VANGUARD SHORT-TERM BOND | ETF | 921937827 | 374,000 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
| VANGUARD TOTAL BOND | ETF | 921937835 | 458,000 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,704,000 | 32,386 | SH | SOLE | 0 | 0 | 32,386 | ||
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 491,000 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 244,000 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,440,000 | 102,213 | SH | SOLE | 0 | 0 | 102,213 | ||
| VANGUARD FTSE EMERGING | ETF | 922042858 | 626,000 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,410,000 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,002,000 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
| VANGUARD INFORMATION | ETF | 92204A702 | 2,506,000 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
| VANGUARD RUSSELL 1000 | ETF | 92206C680 | 678,000 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,113,000 | 66,831 | SH | SOLE | 0 | 0 | 66,831 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 4,571,000 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 757,000 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
| VANGUARD SMALL CAP VALUE | ETF | 922908611 | 1,453,000 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 940,000 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
| VANGUARD GROWTH ETF | ETF | 922908736 | 2,151,000 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
| VANGUARD VALUE ETF | ETF | 922908744 | 3,110,000 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,264,000 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
| VANGUARD TOTAL STOCK | ETF | 922908769 | 11,932,000 | 42,136 | SH | SOLE | 0 | 0 | 42,136 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 459,000 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
| VERTIV HLDGS CO | COM | 92537N108 | 403,000 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
| VISA INC | COM | 92826C839 | 5,073,000 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 276,000 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
| WALMART INC | COM | 931142103 | 522,000 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,391,000 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 729,000 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
| WELLS FARGO BANK, N | CD | 949764DG6 | 25,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| WELLTOWER INC | COM | 95040Q104 | 203,000 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
| WESLEYAN UNIVER | FIXED INCOME | 95101VAA7 | 45,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| WESTMORELAND COAL CO XXX | COM | 960878106 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| ACCENTURE PLC IRELAND F | FIXED INCOME | G1151C101 | 220,000 | 621 | SH | SOLE | 0 | 0 | 621 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 359,000 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 259,000 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||