Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	71,735	$41.38M	7.0%	$59.23	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL U S CORE	911,954	$31.27M	5.3%	$20.12	—	ETF	25434V708
DFAU	DIMENSIONAL US CORE	718,473	$28.52M	4.8%	$20.31	—	ETF	25434V104
AAPL	APPLE INC	118,449	$27.6M	4.7%	$151.67	+46.3%	COM	037833100
DUHP	DIMENSIONAL US HIGH	791,209	$26.96M	4.6%	$19.42	—	ETF	25434V831
IVW	ISHARES S&P 500 GROWTH	237,778	$22.77M	3.9%	$25.54	—	ETF	464287309
QUAL	ISHARES MSCI USA QLTY	114,765	$20.58M	3.5%	$36.27	—	ETF	46432F339
DYNF	BLACKROCK US EQY FCTR	396,741	$19.63M	3.3%	$25.09	—	ETF	09290C103
IUSB	ISHARES TR	328,886	$15.5M	2.6%	$36.39	—	CORE TOTAL USD	46434V613
DFIC	DIMENSIONAL INTERN CORE	497,229	$13.99M	2.4%	$16.92	—	ETF	25434V799
ENPH	ENPHASE ENERGY INC	121,895	$13.78M	2.3%	$138.97	-19.6%	COM	29355A107
DFCF	DIMENSIONAL ETF TRUST	304,428	$13.15M	2.2%	$23.21	—	CORE FIXED INCOM	25434V872
DFLV	DIMENSIONL US LARGE CAP	412,675	$12.71M	2.2%	$21.01	—	ETF	25434V666
VTI	VANGUARD TOTAL STOCK	42,136	$11.93M	2.0%	$130.77	—	ETF	922908769
NVDA	NVIDIA CORPORATION	93,670	$11.38M	1.9%	$99.79	+18.3%	COM	67066G104
IVE	ISHARES S&P 500 VALUE	57,660	$11.37M	1.9%	$46.90	—	ETF	464287408
IEFA	ISHARES TR	118,847	$9.276M	1.6%	$35.01	—	CORE MSCI EAFE	46432F842
DFAI	DIMENSIONAL INTERN CORE	285,622	$9.077M	1.5%	$21.12	—	ETF	25434V203
MSFT	MICROSOFT CORP	18,627	$8.015M	1.4%	$382.28	+10.7%	COM	594918104
DFAT	DIMENSIONAL U S TARGETED	141,381	$7.865M	1.3%	$27.40	—	ETF	25434V609
IYW	ISHARES US TECHNOLOGY	49,553	$7.513M	1.3%	$39.21	—	ETF	464287721
EMXC	ISHARES MSCI EMERGING	122,329	$7.475M	1.3%	$27.97	—	ETF	46434G764
DIHP	DIMENSIONAL INTERN HIGH	265,728	$7.361M	1.3%	$17.54	—	ETF	25434V765
DFEM	DIMENSIONAL ETF TRUST	242,436	$6.825M	1.2%	$17.84	—	EMERGING MKTS CO	25434V732
TLT	ISHARES TR	69,493	$6.817M	1.2%	$45.18	—	20 YR TR BD ETF	464287432
VEU	VANGUARD INTL EQUITY INDEX F	102,213	$6.44M	1.1%	$58.62	—	ALLWRLD EX US	922042775
MBB	ISHARES MBS ETF	56,390	$5.402M	0.9%	$54.63	—	ETF	464288588
DISV	DIMENSIONAL INTERN SMALL	182,716	$5.31M	0.9%	$17.93	—	ETF	25434V781
EFV	ISHARES TR	92,237	$5.305M	0.9%	$38.14	—	EAFE VALUE ETF	464288877
V	VISA INC	18,449	$5.073M	0.9%	$271.98	-1.6%	COM	92826C839
ISRG	INTUITIVE SURGICAL INC	10,267	$5.044M	0.9%	$398.28	+16.9%	COM	46120E602
EFG	ISHARES TR	46,631	$5.02M	0.9%	$36.70	—	EAFE GRWTH ETF	464288885
TSLA	TESLA INC	17,878	$4.678M	0.8%	$217.72	+4.7%	COM	88160R101
VOO	VANGUARD S&P 500 ETF	8,666	$4.571M	0.8%	$29.03	—	ETF	922908363
AMAT	APPLIED MATLS INC	22,127	$4.471M	0.8%	$102.53	+97.4%	COM	038222105
BLV	VANGUARD BD INDEX FDS	57,531	$4.325M	0.7%	$71.46	—	LONG TERM BOND	921937793
ORCL	ORACLE CORP	24,178	$4.138M	0.7%	$83.06	+72.2%	COM	68389X105
VGLT	VANGUARD SCOTTSDALE FDS	66,831	$4.113M	0.7%	$56.86	—	LONG TERM TREAS	92206C847
AMZN	AMAZON COM INC	20,464	$3.813M	0.6%	$169.69	+7.5%	COM	023135106
TCAF	T ROWE PRICE ETF INC	102,047	$3.393M	0.6%	$28.48	—	CAP APPRECIATION	87283Q867
WM	WASTE MGMT INC DEL	16,335	$3.391M	0.6%	$191.03	+6.9%	COM	94106L109
HEFA	ISHARES CURRENCY HEDG	92,980	$3.293M	0.6%	$20.62	—	ETF	46434V803
CVX	CHEVRON CORP NEW	22,139	$3.26M	0.6%	$142.59	-1.8%	COM	166764100
IFRA	ISHARES US	67,674	$3.179M	0.5%	$27.98	—	ETF	46435U713
VTV	VANGUARD VALUE ETF	17,817	$3.11M	0.5%	$117.01	—	ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,938	$2.733M	0.5%	$380.69	+16.2%	CL B NEW	084670702
EMB	ISHARES JPMORGAN USD MTS	29,057	$2.719M	0.5%	$48.06	—	ETF	464288281
META	META PLATFORMS INC	4,455	$2.55M	0.4%	$464.22	+10.3%	CL A	30303M102
VGT	VANGUARD INFORMATION	4,273	$2.506M	0.4%	$15.71	—	ETF	92204A702
CSCO	CISCO SYS INC	42,788	$2.277M	0.4%	$45.31	+3.3%	COM	17275R102
VB	VANGUARD INDEX FDS	9,545	$2.264M	0.4%	$225.64	—	SMALL CP ETF	922908751
VUG	VANGUARD GROWTH ETF	5,603	$2.151M	0.4%	$8.32	—	ETF	922908736
VHT	VANGUARD WORLD FD	7,094	$2.002M	0.3%	$265.14	—	HEALTH CAR ETF	92204A504
GOOG	ALPHABET INC	11,270	$1.884M	0.3%	$106.65	+57.7%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	6,640	$1.862M	0.3%	$332.59	-14.6%	CL A	22788C105
GOVT	ISHARES US TREASURY BOND	77,091	$1.808M	0.3%	$24.08	—	ETF	46429B267
BINC	BLACKROCK FLEXIBLE	33,067	$1.77M	0.3%	$43.96	—	ETF	092528603
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	32,386	$1.704M	0.3%	$48.90	—	ETF	921943858
GOOGL	ALPHABET INC	9,208	$1.527M	0.3%	$167.35	-0.4%	CAP STK CL A	02079K305
IGEB	ISHARES INVEST GRD SYS	31,376	$1.458M	0.2%	$34.54	—	ETF	46435G219
VBR	VANGUARD SMALL CAP VALUE	7,237	$1.453M	0.2%	$84.72	—	ETF	922908611
IEMG	ISHARES INC	25,252	$1.45M	0.2%	$23.98	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	7,172	$1.416M	0.2%	$112.71	+58.5%	COM	00287Y109
VFH	VANGUARD WORLD FD	12,830	$1.41M	0.2%	$102.32	—	FINANCIALS ETF	92204A405
QQQ	INVSC QQQ TRUST SRS 1	2,736	$1.335M	0.2%	$6.27	—	ETF	46090E103
LLY	ELI LILLY &CO	1,419	$1.257M	0.2%	$429.24	+107.4%	COM	532457108
MGK	VANGUARD MEGA CAP GROWTH	3,858	$1.242M	0.2%	$150.54	—	ETF	921910816
INTU	INTUIT	1,996	$1.239M	0.2%	$598.98	+5.7%	COM	461202103
PG	PROCTER AND GAMBLE CO	6,996	$1.212M	0.2%	$141.72	+15.9%	COM	742718109
OEF	ISHARES S&P 100 ETF	4,218	$1.167M	0.2%	$56.07	—	ETF	464287101
TLH	ISHARES TR	10,390	$1.136M	0.2%	$26.11	—	10-20 YR TRS ETF	464288653
MSCI	MSCI INC	1,883	$1.098M	0.2%	$153.66	+247.0%	COM	55354G100
AMD	ADVANCED MICRO DEVICES INC	6,619	$1.086M	0.2%	$118.55	+28.2%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	4,720	$1.043M	0.2%	$155.76	+21.3%	COM	459200101
BAC	BANK AMERICA CORP	26,256	$1.042M	0.2%	$29.26	+32.5%	COM	060505104
AVGO	BROADCOM INC	5,654	$975K	0.2%	$134.28	+17.7%	COM	11135F101
FTEC	FIDELITY COVINGTON TRUST	5,457	$952K	0.2%	$116.00	—	MSCI INFO TECH I	316092808
JPM	JPMORGAN CHASE &CO.	4,484	$945K	0.2%	$182.86	+12.1%	COM	46625H100
COWZ	PACER US CASH COWS 100	16,324	$944K	0.2%	$57.72	—	ETF	69374H881
HD	HOME DEPOT INC	2,323	$941K	0.2%	$311.72	+13.1%	COM	437076102
VV	VANGUARD INDEX FDS	3,571	$940K	0.2%	$238.60	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	1,560	$912K	0.2%	$434.85	+18.7%	COM	539830109
TIP	ISHARES TIPS BOND ETF	8,028	$887K	0.2%	$68.41	—	ETF	464287176
SPY	SPDR S&P 500 ETF	1,529	$877K	0.1%	$48.08	—	ETF	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	3,131	$866K	0.1%	$137.55	+84.3%	COM	053015103
S	SENTINELONE INC	33,780	$808K	0.1%	$58.61	-61.5%	CL A	81730H109
AMGN	AMGEN INC	2,483	$800K	0.1%	$260.40	+20.3%	COM	031162100
PHM	PULTE GROUP INC	5,519	$792K	0.1%	$23.59	+433.0%	COM	745867101
SPYM	SPDR SER TR	11,526	$778K	0.1%	$58.12	—	PORTFOLIO S&P500	78464A854
VNQ	VANGUARD INDEX FDS	7,770	$757K	0.1%	$30.21	—	REAL ESTATE ETF	922908553
ADBE	ADOBE INC	1,436	$744K	0.1%	$484.38	+13.2%	COM	00724F101
ESGU	ISHARES TR	5,866	$740K	0.1%	$79.91	—	ESG AWR MSCI USA	46435G425
WFC	WELLS FARGO CO NEW	12,898	$729K	0.1%	$50.55	+8.5%	COM	949746101
DIS	DISNEY WALT CO	7,577	$729K	0.1%	$114.82	-21.1%	COM	254687106
DBEF	DBX ETF TR	17,040	$716K	0.1%	$35.23	—	XTRACK MSCI EAFE	233051200
XLK	TECHNOLOGY SELECT SECTOR	3,074	$694K	0.1%	$143.74	—	ETF	81369Y803
USMV	ISHARES MSCI USA MIN VOL	7,539	$687K	0.1%	$468.37	—	ETF	46429B697
EFA	ISHARES TR	8,203	$686K	0.1%	$66.19	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	5,856	$685K	0.1%	$3.77	—	CORE S&P SCP ETF	464287804
VONG	VANGUARD RUSSELL 1000	7,029	$678K	0.1%	$2.61	—	ETF	92206C680
IXC	ISHARES GLOBAL ENERGY	16,506	$668K	0.1%	$39.74	—	ETF	464287341
PEP	PEPSICO INC	3,857	$656K	0.1%	$160.74	+1.3%	COM	713448108
LQD	ISHARES IBOXX INVT GRADE	5,768	$652K	0.1%	$49.13	—	ETF	464287242
COST	COSTCO WHSL CORP NEW	731	$648K	0.1%	$748.32	+15.2%	COM	22160K105
KO	COCA COLA CO	8,779	$631K	0.1%	$56.33	+16.6%	COM	191216100
VWO	VANGUARD FTSE EMERGING	13,164	$626K	0.1%	$34.90	—	ETF	922042858
PSA	PUBLIC STORAGE OPER CO	1,671	$608K	0.1%	$257.67	+19.0%	COM	74460D109
XOM	EXXON MOBIL CORP	4,914	$576K	0.1%	$108.79	+1.1%	COM	30231G102
IBB	ISHARES TR	3,943	$574K	0.1%	$106.27	—	ISHARES BIOTECH	464287556
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,932	$529K	0.1%	$48.48	+57.5%	COM	744573106
ABT	ABBOTT LABS	4,622	$527K	0.1%	$99.17	+8.0%	COM	002824100
WMT	WALMART INC	6,465	$522K	0.1%	$61.48	+17.9%	COM	931142103
JNJ	JOHNSON &JOHNSON	3,210	$520K	0.1%	$140.73	+8.5%	COM	478160104
ABM	ABM INDS INC	9,773	$516K	0.1%	$44.94	+13.9%	COM	000957100
DFUV	DIMENSIONAL ETF TRUST	12,384	$516K	0.1%	$32.33	—	US MKTWIDE VALUE	25434V724
AXP	AMERICAN EXPRESS CO	1,879	$510K	0.1%	$202.65	+21.0%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	849	$497K	0.1%	$460.36	+19.1%	COM	91324P102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	9,819	$491K	0.1%	$50.55	—	ETF	92203J407
MA	MASTERCARD INCORPORATED	946	$467K	0.1%	$447.94	+3.1%	CL A	57636Q104
FBCG	FIDELITY COVINGTON TRUST	10,910	$467K	0.1%	$42.50	—	BLUE CHIP GRWTH	316092352
VZ	VERIZON COMMUNICATIONS INC	10,221	$459K	0.1%	$36.28	+5.8%	COM	92343V104
BND	VANGUARD TOTAL BOND	6,174	$458K	0.1%	$11.65	—	ETF	921937835
IJJ	ISHARES S&P MID CAP 400	3,654	$452K	0.1%	$1.05	—	ETF	464287705
T	AT&T INC	20,445	$450K	0.1%	$15.01	+25.1%	COM	00206R102
IWF	ISHARES TR	1,188	$446K	0.1%	$243.72	—	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	3,178	$433K	0.1%	$125.14	-3.7%	CL B	911312106
RTX	RTX CORPORATION	3,570	$433K	0.1%	$97.73	+13.7%	COM	75513E101
CAT	CATERPILLAR INC	1,095	$428K	0.1%	$332.56	+1.8%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	2,149	$426K	0.1%	$178.98	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR M F	2,377	$413K	0.1%	$173.73	—	ADR	874039100
UNP	UNION PAC CORP	1,650	$407K	0.1%	$215.02	+9.1%	COM	907818108
SHW	SHERWIN WILLIAMS CO	1,067	$407K	0.1%	$305.10	+13.1%	COM	824348106
VRT	VERTIV HLDGS CO	4,051	$403K	0.1%	$90.25	-8.3%	COM	92537N108
NFLX	NETFLIX INC	566	$401K	0.1%	$62.46	+7.1%	COM	64110L106
AXON	AXON ENTERPRISE INC	1,000	$400K	0.1%	$225.35	+53.0%	COM	05464C101
MRK	MERCK &CO INC	3,490	$396K	0.1%	$118.91	-5.0%	COM	58933Y105
SBUX	STARBUCKS CORP	4,017	$392K	0.1%	$74.46	+11.2%	COM	855244109
NEE	NEXTERA ENERGY INC	4,593	$388K	0.1%	$66.69	+12.2%	COM	65339F101
USB	US BANCORP DEL	8,423	$385K	0.1%	$39.89	+3.1%	COM NEW	902973304
GLD	SPDR GOLD TR	1,537	$374K	0.1%	$203.33	—	GOLD SHS	78463V107
BSV	VANGUARD SHORT-TERM BOND	4,754	$374K	0.1%	$76.89	—	ETF	921937827
SPYV	SPDR SER TR	6,834	$361K	0.1%	$49.16	—	PRTFLO S&P500 VL	78464A508
AVUV	AMERICAN CENTY ETF TR	3,750	$360K	0.1%	$75.91	—	US SML CP VALU	025072877
TT	TRANE TECHNOLOGIES PLC	925	$359K	0.1%	$172.70	+98.6%	SHS	G8994E103
MCD	MCDONALDS CORP	1,172	$357K	0.1%	$255.04	+4.6%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	721	$357K	0.1%	$423.17	+12.3%	COM	38141G104
SMH	VANECK SEMICONDUCTOR	1,446	$355K	0.1%	$2.00	—	ETF	92189F676
IMCG	ISHARES TR	4,779	$349K	0.1%	$57.50	—	MRGSTR MD CP GRW	464288307
ICLN	ISHARES TR	23,245	$341K	0.1%	$20.09	—	GL CLEAN ENE ETF	464288224
RPV	INVESCO EXCHANGE TRADED FD T	3,840	$341K	0.1%	$76.33	—	S&P500 PUR VAL	46137V258
XLF	SELECT SECTOR SPDR TR	7,164	$325K	0.1%	$33.32	—	FINANCIAL	81369Y605
ROST	ROSS STORES INC	2,148	$323K	0.1%	$109.05	+33.3%	COM	778296103
IAU	ISHARES GOLD TR	6,446	$320K	0.1%	$33.65	—	ISHARES NEW	464285204
BIV	VANGUARD BD INDEX FDS	4,006	$314K	0.1%	$75.42	—	INTERMED TERM	921937819
BA	BOEING CO	2,061	$313K	0.1%	$211.78	-19.0%	COM	097023105
QCLN	FIRST TR EXCHANGE-TRADED FD	8,688	$312K	0.1%	$55.24	—	NAS CLNEDG GREEN	33733E500
ALL	ALLSTATE CORP	1,630	$309K	0.1%	$78.64	+119.8%	COM	020002101
SCHB	SCHWAB STRATEGIC TR	4,535	$302K	0.1%	$8.38	—	US BRD MKT ETF	808524102
ADI	ANALOG DEVICES INC	1,290	$297K	0.1%	$172.22	+27.8%	COM	032654105
PM	PHILIP MORRIS INTL INC	2,369	$288K	0.0%	$88.54	+24.0%	COM	718172109
TFLO	ISHARES TREASURY FLOATNG	5,544	$281K	0.0%	$3.72	—	ETF	46434V860
GE	GE AEROSPACE	1,487	$280K	0.0%	$167.93	0.0%	COM	369604301
WEC	WEC ENERGY GROUP INC	2,868	$276K	0.0%	$75.93	+11.4%	COM	92939U106
SOXX	ISHARES TR	1,195	$276K	0.0%	$325.56	—	ISHARES SEMICDTR	464287523
FLOT	ISHARES FLOATING RATE	5,389	$275K	0.0%	$1.12	—	ETF	46429B655
INTC	INTEL CORP	11,728	$275K	0.0%	$35.69	-30.3%	COM	458140100
NKE	NIKE INC	3,092	$273K	0.0%	$87.32	-13.0%	CL B	654106103
GILD	GILEAD SCIENCES INC	3,242	$272K	0.0%	$63.33	+15.4%	COM	375558103
IRM	IRON MTN INC DEL	2,262	$269K	0.0%	$102.07	0.0%	COM	46284V101
ICVT	ISHARES TR	3,214	$269K	0.0%	$78.90	—	CONV BD ETF	46435G102
IWD	ISHARES RUSSELL 1000	1,409	$267K	0.0%	$15.55	—	ETF	464287598
DIA	SPDR DOW JONES INDL AVERAGE	630	$267K	0.0%	$337.25	—	UT SER 1	78467X109
NVS	NOVARTIS AG	2,255	$259K	0.0%	$114.86	—	SPONSORED ADR	66987V109
RCL	ROYAL CARIBBEAN GROUP	1,461	$259K	0.0%	$123.22	+29.3%	COM	V7780T103
AVDV	AMERICAN CENTY ETF TR	3,624	$256K	0.0%	$58.63	—	INTL SMCP VLU	025072802
CARR	CARRIER GLOBAL CORPORATION	3,184	$256K	0.0%	$68.53	0.0%	COM	14448C104
BMY	BRISTOL-MYERS SQUIBB CO	4,793	$248K	0.0%	$43.65	0.0%	COM	110122108
HIMS	HIMS &HERS HEALTH INC	12,383	$248K	0.0%	$16.64	+7.6%	COM CL A	433000106
A	AGILENT TECHNOLOGIES INC	1,665	$247K	0.0%	$138.24	-1.9%	COM	00846U101
CRM	SALESFORCE INC	898	$246K	0.0%	$260.91	-2.7%	COM	79466L302
TGT	TARGET CORP	1,572	$245K	0.0%	$113.03	+24.8%	COM	87612E106
VT	VANGUARD INTL EQUITY INDEX F	2,037	$244K	0.0%	$5.04	—	TT WRLD ST ETF	922042742
QCOM	QUALCOMM INC	1,422	$242K	0.0%	$182.37	-6.1%	COM	747525103
SYK	STRYKER CORPORATION	663	$240K	0.0%	$274.84	+23.9%	COM	863667101
VOOG	VANGUARD ADMIRAL FDS INC	692	$239K	0.0%	$1.62	—	500 GRTH IDX F	921932505
DELL	DELL TECHNOLOGIES INC	2,014	$239K	0.0%	$91.05	+25.1%	CL C	24703L202
IJH	ISHARES TR	3,819	$238K	0.0%	$60.67	—	CORE S&P MCP ETF	464287507
FBND	FIDELITY MERRIMACK STR TR	5,036	$235K	0.0%	$46.66	—	TOTAL BD ETF	316188309
PLD	PROLOGIS INC.	1,860	$235K	0.0%	$118.05	0.0%	COM	74340W103
DIVB	ISHARES TR	4,810	$233K	0.0%	$44.48	—	CORE DIVID ETF	46435U861
ITOT	ISHARES TR	1,812	$228K	0.0%	$118.82	—	CORE S&P TTL STK	464287150
TTD	THE TRADE DESK INC	2,077	$228K	0.0%	$99.77	0.0%	COM	88339J105
BP	BP PLC	7,199	$226K	0.0%	$30.84	—	SPONSORED ADR	055622104
SPMO	INVSC S P 500 MOMENTUM	2,487	$225K	0.0%	$1.00	—	ETF	46138E339
SLV	ISHARES SILVER TR	7,833	$223K	0.0%	$26.55	—	ISHARES	46428Q109
ACN	ACCENTURE PLC IRELAND F	621	$220K	0.0%	$322.76	0.0%	FIXED INCOME	G1151C101
LOW	LOWES COS INC	813	$220K	0.0%	$217.87	+8.4%	COM	548661107
VSGX	VANGUARD WORLD FD	3,542	$218K	0.0%	$61.55	—	ESG INTL STK ETF	921910725
DUK	DUKE ENERGY CORP NEW	1,878	$217K	0.0%	$91.33	+16.0%	COM NEW	26441C204
DEO	DIAGEO PLC	1,521	$213K	0.0%	$140.04	—	SPON ADR NEW	25243Q205
IJK	ISHARES TR	2,284	$210K	0.0%	$79.31	—	S&P MC 400GR ETF	464287606
PFE	PFIZER INC	7,240	$210K	0.0%	$24.77	+7.7%	COM	717081103
SRE	SEMPRA	2,454	$205K	0.0%	$76.37	0.0%	COM	816851109
WELL	WELLTOWER INC	1,587	$203K	0.0%	$113.83	0.0%	COM	95040Q104
ESS	ESSEX PPTY TR INC	681	$201K	0.0%	$274.87	0.0%	COM	297178105
FDD	FIRST TR STOXX EUROPEAN SELE	14,256	$178K	0.0%	$11.71	—	COMMON SHS	33735T109
—	BRISTOL-MYERS SQU	100,000	$118K	0.0%	$1.18	—	FIXED INCOME	110122EC8
HTBK	HERITAGE COMM CORP	11,403	$113K	0.0%	$7.12	+37.1%	COM	426927109
—	MASSACHUSETTS INS	100,000	$112K	0.0%	$1.12	—	FIXED INCOME	575718AA9
NAII	NATURAL ALTERNATIVES INTL IN	14,000	$80,000	0.0%	$12.93	-54.8%	COM NEW	638842302
—	BRAINSTORM CELL THERAPEUTICS	340,150	$78,000	0.0%	$1.51	—	COM NEW	10501E201
—	NEVADA POWER CO	50,000	$55,000	0.0%	$1.10	—	FIXED INCOME	641423CG1
—	SIERRA PACIFIC PO	50,000	$55,000	0.0%	$1.10	—	FIXED INCOME	826418BQ7
—	PACIFICORP	50,000	$53,000	0.0%	$1.06	—	FIXED INCOME	695114DE5
—	SAN DIEGO GAS &	50,000	$53,000	0.0%	$1.06	—	FIXED INCOME	797440CF9
—	UNITED PARCEL SER	50,000	$53,000	0.0%	$1.06	—	FIXED INCOME	911312CF1
—	PFIZER INVT ENT5	50,000	$51,000	0.0%	$1.02	—	FIXED INCOME	716973AH5
—	NTNL BANK OF CA5	50,000	$50,000	0.0%	$1.00	—	FIXED INCOME	63305LJ87
—	BARCLAYS BANK PL5	50,000	$50,000	0.0%	$1.00	—	FIXED INCOME	06745UGU8
—	DUKE ENERGY PRO	50,000	$45,000	0.0%	$0.90	—	FIXED INCOME	26442RAB7
—	WESLEYAN UNIVER	50,000	$45,000	0.0%	$0.90	—	FIXED INCOME	95101VAA7
—	JPMORGAN CHASE F	30,000	$30,000	0.0%	$1.00	—	FIXED INCOME	48133PDG5
—	CATERPILLAR INC	20,000	$26,000	0.0%	$1.30	—	FIXED INCOME	149123BE0
—	WELLS FARGO BANK, N	25,000	$25,000	0.0%	$1.00	—	CD	949764DG6
—	NEKTAR THERAPEUTICS	19,000	$25,000	0.0%	$18.60	—	COM	640268108
—	CREATIVE MEDIA &CMNTY TR	28,997	$14,000	0.0%	$0.48	—	COM NEW	125525584
KKUR	CHROMOCURE INC	33,333	$0	0.0%	$0.00	0.0%	COM	171127103
—	WESTMORELAND COAL CO XXX	20,000	$0	0.0%	—	—	COM	960878106
—	EN POINT TECHNOLOGIES INC	30,000	$0	0.0%	—	—	COM	29278A101
OPMZ	ONEPM INDUSTRIES INC	16,666	$0	0.0%	$0.00	0.0%	COM	68276T100