Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,813	$35.19M	5.9%	$59.23	—	ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	907,090	$31.37M	5.2%	$20.12	—	ETF	25434V708
DFAU	DIMENSIONAL ETF TRUST	753,350	$30.5M	5.1%	$21.24	—	ETF	25434V104
AAPL	APPLE INC	116,709	$29.23M	4.9%	$151.67	+54.6%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	782,259	$26.42M	4.4%	$19.42	—	ETF	25434V831
IVW	ISHARES TR	231,335	$23.48M	3.9%	$25.54	—	ETF	464287309
QUAL	ISHARES TR	119,750	$21.32M	3.6%	$42.17	—	ETF	46432F339
DYNF	BLACKROCK ETF TRUST	405,740	$20.78M	3.5%	$25.67	—	ETF	09290C103
IUSB	ISHARES TR	310,344	$13.94M	2.3%	$36.39	—	ETF	46434V613
DFCF	DIMENSIONAL ETF TRUST	322,645	$13.31M	2.2%	$24.23	—	ETF	25434V872
NVDA	NVIDIA CORPORATION	98,532	$13.23M	2.2%	$101.67	+35.5%	COM	67066G104
DFIC	DIMENSIONAL ETF TRUST	503,581	$13.01M	2.2%	$17.04	—	ETF	25434V799
VTI	VANGUARD INDEX FDS	43,050	$12.48M	2.1%	$134.15	—	ETF	922908769
DFLV	DIMENSIONAL ETF TRUST	411,550	$12.35M	2.1%	$21.01	—	ETF	25434V666
IEFA	ISHARES TR	173,901	$12.22M	2.0%	$46.17	—	ETF	46432F842
DFAI	DIMENSIONAL ETF TRUST	415,575	$12.13M	2.0%	$23.65	—	ETF	25434V203
IVE	ISHARES TR	59,361	$11.33M	1.9%	$51.02	—	ETF	464287408
TSLA	TESLA INC	25,249	$10.2M	1.7%	$248.08	+29.7%	COM	88160R101
EMXC	ISHARES INC	168,888	$9.362M	1.6%	$35.54	—	ETF	46434G764
ENPH	ENPHASE ENERGY INC	121,892	$8.372M	1.4%	$138.97	-42.9%	COM	29355A107
MSFT	MICROSOFT CORP	18,922	$7.976M	1.3%	$382.90	+10.3%	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	139,330	$7.753M	1.3%	$27.40	—	ETF	25434V609
IYW	ISHARES TR	46,533	$7.419M	1.2%	$39.21	—	ETF	464287721
DIHP	DIMENSIONAL ETF TRUST	270,923	$6.833M	1.1%	$17.69	—	ETF	25434V765
DFEM	DIMENSIONAL ETF TRUST	244,958	$6.413M	1.1%	$17.93	—	ETF	25434V732
VEU	VANGUARD INTL EQUITY INDEX F	105,797	$6.074M	1.0%	$58.58	—	ETF	922042775
EFV	ISHARES TR	111,234	$5.829M	1.0%	$40.57	—	ETF	464288877
EFG	ISHARES TR	57,723	$5.582M	0.9%	$48.23	—	ETF	464288885
MTUM	ISHARES TR	25,397	$5.253M	0.9%	$206.82	—	ETF	46432F396
MBB	ISHARES TR	56,774	$5.182M	0.9%	$54.63	—	ETF	464288588
ISRG	INTUITIVE SURGICAL INC	9,886	$5.16M	0.9%	$398.28	+30.8%	COM	46120E602
DISV	DIMENSIONAL ETF TRUST	186,935	$4.965M	0.8%	$18.12	—	ETF	25434V781
TLT	ISHARES TR	56,723	$4.945M	0.8%	$45.18	—	ETF	464287432
AMZN	AMAZON COM INC	19,761	$4.335M	0.7%	$169.69	+20.6%	COM	023135106
BLV	VANGUARD BD INDEX FDS	63,307	$4.332M	0.7%	$71.18	—	ETF	921937793
VGLT	VANGUARD SCOTTSDALE FDS	74,017	$4.097M	0.7%	$56.71	—	ETF	92206C847
VOO	VANGUARD INDEX FDS	7,574	$4.085M	0.7%	$29.03	—	ETF	922908363
ORCL	ORACLE CORP	24,008	$4.001M	0.7%	$83.06	+111.7%	COM	68389X105
IEMG	ISHARES INC	76,176	$3.976M	0.7%	$42.84	—	ETF	46434G103
TCAF	T ROWE PRICE ETF INC	111,149	$3.698M	0.6%	$28.87	—	ETF	87283Q867
V	VISA INC	11,057	$3.494M	0.6%	$271.98	+9.7%	COM	92826C839
WM	WASTE MGMT INC DEL	16,336	$3.296M	0.5%	$191.03	+10.5%	COM	94106L109
CVX	CHEVRON CORP NEW	22,326	$3.234M	0.5%	$142.59	+2.0%	COM	166764100
IFRA	ISHARES TR	69,582	$3.221M	0.5%	$28.48	—	ETF	46435U713
VTV	VANGUARD INDEX FDS	17,732	$3.002M	0.5%	$117.01	—	ETF	922908744
GOOG	ALPHABET INC	15,762	$3.002M	0.5%	$126.32	+39.1%	COM	02079K107
AMAT	APPLIED MATLS INC	18,301	$2.976M	0.5%	$102.53	+74.8%	COM	038222105
VGT	VANGUARD WORLD FD	4,342	$2.724M	0.5%	$25.43	—	ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,913	$2.68M	0.4%	$380.69	+21.3%	COM	084670702
CSCO	CISCO SYS INC	43,646	$2.584M	0.4%	$45.51	+21.7%	COM	17275R102
META	META PLATFORMS INC	4,363	$2.555M	0.4%	$464.22	+26.0%	COM	30303M102
EMB	ISHARES TR	27,923	$2.481M	0.4%	$48.06	—	ETF	464288281
VUG	VANGUARD INDEX FDS	5,612	$2.303M	0.4%	$8.32	—	ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC	6,656	$2.277M	0.4%	$332.59	-0.0%	COM	22788C105
BINC	BLACKROCK ETF TRUST II	43,343	$2.238M	0.4%	$45.78	—	ETF	092528603
VB	VANGUARD INDEX FDS	9,202	$2.211M	0.4%	$225.64	—	ETF	922908751
GOOGL	ALPHABET INC	11,114	$2.104M	0.4%	$168.52	+3.3%	COM	02079K305
VHT	VANGUARD WORLD FD	7,332	$1.86M	0.3%	$264.77	—	ETF	92204A504
IAU	ISHARES GOLD TR	37,445	$1.851M	0.3%	$46.72	—	ETF	464285204
DGCFX	DFA GLOBAL CORE PLUS FIX	180,626	$1.635M	0.3%	$9.05	—	FIXED	25239Y386
VEA	Vanguard FTSE Developed Markets ETF	32,681	$1.571M	0.3%	$48.90	—	ETF	921943858
VFH	VANGUARD WORLD FD	13,164	$1.554M	0.3%	$102.72	—	ETF	92204A405
GOVT	ISHARES TR	66,105	$1.507M	0.3%	$24.08	—	ETF	46429B267
VBR	VANGUARD INDEX FDS	7,593	$1.505M	0.3%	$90.04	—	ETF	922908611
TLH	ISHARES TR	14,699	$1.463M	0.2%	$47.63	—	ETF	464288653
QQQ	INVSC QQQ TRUST SRS 1	2,758	$1.41M	0.2%	$6.27	—	ETF	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	4,684	$1.371M	0.2%	$187.40	+53.6%	COM	053015103
MGK	VANGUARD WORLD FD	3,920	$1.346M	0.2%	$153.59	—	ETF	921910816
OEF	ISHARES TR	4,542	$1.312M	0.2%	$72.68	—	ETF	464287101
AVGO	BROADCOM INC	5,608	$1.3M	0.2%	$134.28	+36.2%	COM	11135F101
ABBV	ABBVIE INC	7,212	$1.282M	0.2%	$112.71	+57.4%	COM	00287Y109
INTU	INTUIT	2,018	$1.269M	0.2%	$599.37	+5.9%	COM	461202103
PG	PROCTER AND GAMBLE CO	7,344	$1.231M	0.2%	$142.86	+16.0%	COM	742718109
LLY	ELI LILLY &CO	1,586	$1.224M	0.2%	$470.51	+74.5%	COM	532457108
BAC	BANK AMERICA CORP	26,999	$1.187M	0.2%	$29.63	+44.5%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	5,300	$1.165M	0.2%	$162.38	+33.2%	COM	459200101
MSCI	MSCI INC	1,883	$1.13M	0.2%	$153.66	+285.1%	COM	55354G100
JPM	JPMORGAN CHASE	4,589	$1.1M	0.2%	$183.89	+24.0%	COM	46625H100
FTEC	FIDELITY COVINGTON TRUST	5,491	$1.015M	0.2%	$116.00	—	ETF	316092808
COWZ	PACER FDS TR	17,234	$973K	0.2%	$57.66	—	ETF	69374H881
VV	VANGUARD INDEX FDS	3,584	$967K	0.2%	$238.60	—	ETF	922908637
HD	HOME DEPOT INC	2,369	$922K	0.2%	$313.38	+26.8%	COM	437076102
WFC	WELLS FARGO CO NEW	12,855	$903K	0.2%	$50.55	+31.9%	COM	949746101
SPY	SPDR SP 500 ETF IV	1,522	$892K	0.1%	$48.08	—	ADR	78462F103
DIS	DISNEY WALT CO	7,621	$849K	0.1%	$114.82	-9.8%	COM	254687106
COST	COSTCO WHSL CORP NEW	881	$807K	0.1%	$778.00	+18.6%	COM	22160K105
—	ADVANCED MICRO DEVICES INC	6,386	$771K	0.1%	$120.79	—	COM	700903107
XOM	EXXON MOBIL CORP	7,091	$763K	0.1%	$109.88	+2.3%	COM	30231G102
SPYM	SPDR SER TR	10,907	$752K	0.1%	$58.12	—	ETF	78464A854
S	SENTINELONE INC	33,780	$750K	0.1%	$58.61	-56.5%	COM	81730H109
LMT	LOCKHEED MARTIN CORP	1,528	$742K	0.1%	$434.85	+21.2%	COM	539830109
VNQ	VANGUARD INDEX FDS	8,283	$738K	0.1%	$33.85	—	ETF	922908553
SCHB	SCHWAB STRATEGIC TR	32,164	$730K	0.1%	$20.68	—	ETF	808524102
DBEF	DBX ETF TR	17,207	$712K	0.1%	$35.23	—	ETF	233051200
VONG	VANGUARD RUSSELL 1000	6,889	$712K	0.1%	$2.61	—	ETF	92206C680
XLK	SELECT SECTOR SPDR TR	2,990	$695K	0.1%	$143.74	—	ETF	81369Y803
IJR	ISHARES TR	5,875	$677K	0.1%	$3.77	—	ETF	464287804
AMGN	AMGEN INC	2,545	$663K	0.1%	$261.02	+9.6%	COM	031162100
EFA	ISHARES TR	8,620	$652K	0.1%	$66.64	—	ETF	464287465
ADBE	ADOBE INC	1,419	$631K	0.1%	$484.38	+2.2%	COM	00724F101
USMV	ISHARES TR	7,046	$627K	0.1%	$468.37	—	ETF	46429B697
CRM	SALESFORCE INC	1,821	$609K	0.1%	$289.22	+9.5%	COM	79466L302
PHM	PULTE GROUP INC	5,536	$603K	0.1%	$23.59	+445.1%	COM	745867101
AXON	AXON ENTERPRISE INC	1,000	$594K	0.1%	$225.35	+141.4%	COM	05464C101
VWO	VANGUARD INTL EQUITY INDEX F	13,294	$590K	0.1%	$34.90	—	ETF	922042858
WMT	WALMART INC	6,479	$585K	0.1%	$61.48	+39.6%	COM	931142103
ESGU	ISHARES TR	4,500	$580K	0.1%	$79.91	—	ETF	46435G425
PEP	PEPSICO INC	3,766	$573K	0.1%	$160.74	-2.6%	COM	713448108
KO	COCA COLA CO	8,995	$560K	0.1%	$56.49	+11.7%	COM	191216100
AXP	AMERICAN EXPRESS CO	1,865	$554K	0.1%	$202.65	+39.9%	COM	025816109
FLOT	ISHARES TR	10,730	$546K	0.1%	$25.89	—	ETF	46429B655
ABT	ABBOTT LABS	4,666	$528K	0.1%	$99.17	+14.3%	COM	002824100
DFUV	DIMENSIONAL ETF TRUST	12,824	$525K	0.1%	$32.63	—	ETF	25434V724
BNDX	VANGUARD CHARLOTTE FDS	10,492	$516K	0.1%	$50.47	—	ETF	92203J407
JNJ	JOHNSON &JOHNSON	3,543	$512K	0.1%	$141.56	+5.7%	COM	478160104
PSA	PUBLIC STORAGE OPER CO	1,689	$506K	0.1%	$258.29	+22.3%	COM	74460D109
FBCG	FIDELITY COVINGTON TRUST	10,926	$505K	0.1%	$42.50	—	ETF	316092352
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,946	$502K	0.1%	$48.48	+75.9%	COM	744573106
ABM	ABM INDS INC	9,776	$500K	0.1%	$44.94	+17.7%	COM	000957100
MA	MASTERCARD INCORPORATED	945	$498K	0.1%	$447.94	+14.9%	COM	57636Q104
SCHG	SCHWAB STRATEGIC TR	17,527	$492K	0.1%	$28.06	—	ETF	808524300
IWF	ISHARES TR	1,188	$477K	0.1%	$243.72	—	ETF	464287614
IBB	ISHARES TR	3,575	$473K	0.1%	$106.27	—	ETF	464287556
NFLX	NETFLIX INC	525	$468K	0.1%	$62.46	+31.8%	COM	64110L106
IJJ	ISHARES TR	3,673	$459K	0.1%	$1.05	—	ETF	464287705
T	AT&T INC	20,051	$457K	0.1%	$15.01	+43.3%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR M F	2,310	$456K	0.1%	$173.73	—	ADR	874039100
BSV	VANGUARD BD INDEX FDS	5,484	$425K	0.1%	$76.97	—	ETF	921937827
VIG	VANGUARD SPECIALIZED FUNDS	2,164	$424K	0.1%	$178.98	—	ETF	921908844
UNH	UNITEDHEALTH GROUP INC	837	$424K	0.1%	$460.36	+20.1%	COM	91324P102
VRT	VERTIV HOLDINGS CO	3,708	$421K	0.1%	$90.25	+31.4%	COM	92537N108
FLRN	SPDR BLOOMBERG INT GRD	13,589	$418K	0.1%	$30.73	—	ETF	78468R200
RTX	RTX CORPORATION	3,578	$414K	0.1%	$97.73	+21.0%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	717	$411K	0.1%	$423.17	+28.8%	COM	38141G104
USB	US BANCORP DEL	8,510	$407K	0.1%	$39.96	+16.7%	COM	902973304
SPYV	SPDR SER TR	7,821	$400K	0.1%	$49.41	—	ETF	78464A508
SCHX	SCHWAB STRATEGIC TR	15,873	$396K	0.1%	$24.98	—	ETF	808524201
UPS	UNITED PARCEL SERVICE INC	3,130	$395K	0.1%	$125.14	-2.2%	COM	911312106
IXC	ISHARES TR	10,305	$393K	0.1%	$39.74	—	ETF	464287341
ALL	ALLSTATE CORP	2,008	$387K	0.1%	$99.57	+90.6%	COM	020002101
UNP	UNION PAC CORP	1,697	$387K	0.1%	$215.44	+6.9%	COM	907818108
SBUX	STARBUCKS CORP	4,131	$377K	0.1%	$74.99	+25.3%	COM	855244109
GLD	SPDR GOLD TR	1,537	$372K	0.1%	$203.33	—	ETF	78463V107
ICVT	ISHARES TR	4,406	$365K	0.1%	$80.00	—	ETF	46435G102
BA	BOEING CO	2,060	$365K	0.1%	$211.78	-25.9%	COM	097023105
AVUV	AMERICAN CENTY ETF TR	3,767	$364K	0.1%	$75.91	—	ETF	025072877
XLF	SELECT SECTOR SPDR TR	7,386	$357K	0.1%	$33.77	—	ETF	81369Y605
IMCG	ISHARES TR	4,721	$357K	0.1%	$57.50	—	ETF	464288307
VZ	VERIZON COMMUNICATIONS INC	8,735	$349K	0.1%	$36.28	+8.6%	COM	92343V104
RPV	INVESCO EXCHANGE TRADED FD T	3,861	$348K	0.1%	$76.33	—	ETF	46137V258
BND	VANGUARD BD INDEX FDS	4,756	$343K	0.1%	$11.65	—	ETF	921937835
MRK	MERCK &CO INC	3,439	$342K	0.1%	$118.91	-17.0%	COM	58933Y105
SHW	SHERWIN WILLIAMS CO	1,006	$342K	0.1%	$305.10	+21.1%	COM	824348106
MCD	MCDONALDS CORP	1,174	$340K	0.1%	$255.04	+13.8%	COM	580135101
TT	TRANE TECHNOLOGIES PLC	888	$328K	0.1%	$172.70	+127.9%	SHS	G8994E103
ROST	ROSS STORES INC	2,154	$326K	0.1%	$109.05	+33.1%	COM	778296103
CAT	CATERPILLAR INC	894	$324K	0.1%	$332.56	+14.8%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	5,707	$323K	0.1%	$45.08	+16.6%	COM	110122108
NEE	NEXTERA ENERGY INC	4,301	$308K	0.1%	$66.69	+12.5%	COM	65339F101
QCLN	FIRST TR EXCHANGE-TRADED FD	8,975	$305K	0.1%	$54.56	—	ETF	33733E500
BIV	VANGUARD BD INDEX FDS	4,053	$303K	0.1%	$75.41	—	ETF	921937819
TTD	THE TRADE DESK INC	2,507	$295K	0.0%	$103.88	+19.1%	COM	88339J105
HYDB	ISHARES TR	6,303	$291K	0.0%	$46.20	—	ETF	46435G250
PLTR	PALANTIR TECHNOLOGIES INC	3,837	$290K	0.0%	$58.25	0.0%	COM	69608A108
ICLN	ISHARES TR	24,421	$278K	0.0%	$19.67	—	ETF	464288224
PM	PHILIP MORRIS INTL INC	2,293	$276K	0.0%	$88.54	+36.2%	COM	718172109
ADI	ANALOG DEVICES INC	1,294	$275K	0.0%	$172.22	+25.9%	COM	032654105
MACMX	BLACKROCK CALIFORNIA MUN	22,684	$272K	0.0%	$11.98	—	ETF	09252Y606
DIA	SPDR DOW JONES INDL AVERAGE	630	$268K	0.0%	$337.25	—	UT SER 1	78467X109
IWD	ISHARES TR	1,359	$252K	0.0%	$15.55	—	ETF	464287598
AGG	ISHARES TR	2,595	$251K	0.0%	$96.92	—	ETF	464287226
SNPS	SYNOPSYS INC	517	$251K	0.0%	$522.72	0.0%	COM	871607107
SOXX	ISHARES TR	1,158	$250K	0.0%	$325.56	—	ETF	464287523
NVS	NOVARTIS AG	2,551	$248K	0.0%	$112.82	—	SPON ADR	66987V109
GE	GE AEROSPACE	1,470	$245K	0.0%	$167.93	+5.5%	COM	369604301
VOX	VANGUARD WORLD FD	1,579	$245K	0.0%	$154.98	—	ETF	92204A884
IJH	ISHARES TR	3,922	$244K	0.0%	$60.71	—	ETF	464287507
AVDV	AMERICAN CENTY ETF TR	3,715	$242K	0.0%	$58.79	—	ETF	025072802
QCOM	QUALCOMM INC	1,570	$241K	0.0%	$180.22	-11.5%	COM	747525103
VT	VANGUARD INTL EQUITY INDEX F	2,045	$240K	0.0%	$5.04	—	ETF	922042742
WEC	WEC ENERGY GROUP INC	2,540	$239K	0.0%	$75.93	+23.0%	COM	92939U106
SYK	STRYKER CORPORATION	663	$239K	0.0%	$274.84	+33.3%	COM	863667101
VOOG	VANGUARD ADMIRAL FDS INC	650	$238K	0.0%	$1.62	—	ETF	921932505
NKE	NIKE INC	3,092	$234K	0.0%	$87.32	-12.4%	COM	654106103
ITOT	ISHARES TR	1,817	$234K	0.0%	$118.82	—	ETF	464287150
DELL	DELL TECHNOLOGIES INC	2,024	$233K	0.0%	$91.05	+35.3%	COM	24703L202
RCL	ROYAL CARIBBEAN GROUP	999	$230K	0.0%	$123.22	+77.0%	COM	V7780T103
DIVB	ISHARES TR	4,846	$230K	0.0%	$44.48	—	ETF	46435U861
FBND	FIDELITY MERRIMACK STR TR	2,886	$228K	0.0%	$46.66	—	ETF	316188309
SPMO	INVSC S P 500 MOMENTUM	2,391	$227K	0.0%	$1.00	—	ETF	46138E339
A	AGILENT TECHNOLOGIES INC	1,667	$224K	0.0%	$138.24	-1.7%	COM	00846U101
CARR	CARRIER GLOBAL CORPORATION	3,189	$218K	0.0%	$68.53	+8.6%	COM	14448C104
SRE	SEMPRA	2,481	$218K	0.0%	$76.46	+10.3%	COM	816851109
DUK	DUKE ENERGY CORP NEW	2,016	$217K	0.0%	$92.53	+17.6%	COM	26441C204
HIMS	HIMS &HERS HEALTH INC	8,978	$217K	0.0%	$16.64	+48.9%	COM	433000106
INTC	INTEL CORP	10,752	$216K	0.0%	$35.69	-36.8%	COM	458140100
BP	BP PLC	7,284	$215K	0.0%	$30.83	—	SPON ADR	055622104
MAGS	LISTED FNDS RONDHL	3,926	$214K	0.0%	$54.43	—	ETF	53656G498
ACN	ACCENTURE PLC IRELAND F	604	$213K	0.0%	$322.76	+9.9%	COM	G1151C101
TGT	TARGET CORP	1,568	$212K	0.0%	$113.03	+20.9%	COM	87612E106
PLD	PROLOGIS INC.	1,976	$209K	0.0%	$117.59	-6.3%	COM	74340W103
IJK	ISHARES TR	2,286	$208K	0.0%	$79.31	—	ETF	464287606
SCHF	SCHWAB STRATEGIC TR	11,210	$207K	0.0%	$18.50	—	ETF	808524805
SLV	ISHARES SILVER TR	7,833	$206K	0.0%	$26.55	—	ETF	46428Q109
SCHM	SCHWAB STRATEGIC TR	7,285	$202K	0.0%	$27.71	—	ETF	808524508
WELL	WELLTOWER INC	1,588	$200K	0.0%	$113.83	+13.1%	COM	95040Q104
FDD	FIRST TR STOXX EUROPEAN SELE	14,525	$164K	0.0%	$11.70	—	COM	33735T109
DBLTX	DOUBLELINE TOTAL RETURN	18,375	$159K	0.0%	$8.67	—	FIXED	258620103
HTBK	HERITAGE COMM CORP	11,403	$107K	0.0%	$7.12	+41.5%	COM	426927109
—	BRISTOL-MYERS SQU	100,000	$106K	0.0%	$1.18	—	CORP	110122EC8
MANLX	BLACKROCK NATIONAL MUNIC	10,319	$104K	0.0%	$10.05	—	ETF	09253C876
—	MASSACHUSETTS INS	100,000	$101K	0.0%	$1.12	—	CORP	575718AA9
—	BRAINSTORM CELL THERAPEUTICS	22,666	$51,452	0.0%	$1.51	—	COM	10501E201
—	NEVADA POWER CO 6	50,000	$51,385	0.0%	$1.10	—	CORP	641423CG1
—	SIERRA PACIFIC PO	50,000	$50,194	0.0%	$1.10	—	CORP	826418BQ7
—	NTNL BANK OF CA575	50,000	$50,019	0.0%	$1.00	—	CORP	63305LJ87
—	BARCLAYS BANK PL	50,000	$49,177	0.0%	$1.00	—	FIXED	06745UGU8
—	UNITED PARCEL SER	50,000	$48,541	0.0%	$1.06	—	CORP	911312CF1
—	SAN DIEGO GAS 55	50,000	$48,444	0.0%	$1.06	—	CORP	797440CF9
—	PACIFICORP 58	50,000	$48,429	0.0%	$1.06	—	CORP	695114DE5
—	PFIZER INVT ENT534	50,000	$45,927	0.0%	$1.02	—	CORP	716973AH5
—	DUKE ENERGY PRO	50,000	$42,253	0.0%	$0.90	—	CORP	26442RAB7
—	WESLEYAN UNIVER	50,000	$40,045	0.0%	$0.90	—	CORP	95101VAA7
—	CATERPILLAR INC	20,000	$23,692	0.0%	$1.30	—	FIXED	149123BE0
—	NEKTAR THERAPEUTICS	19,000	$17,670	0.0%	$18.60	—	COM	640268108
—	WESTMORELAND COAL CO XXX	20,000	$0	0.0%	—	—	COM	960878106
—	EN POINT TECHNOLOGIES INC	30,000	$0	0.0%	—	—	COM	29278A101
KKUR	CHROMOCURE INC	33,333	$0	0.0%	$0.00	0.0%	COM	171127103
OPMZ	ONEPM INDUSTRIES INC	16,666	$0	0.0%	$0.00	0.0%	COM	68276T100