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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YLIANA GONZALEZ-BECHTEL PO BOX 39 YORBA LINDA CA 92885 DIRECTOR, PRESIDENT 8.00 0 0 0 JON KINGSLY BECHTEL PO BOX 39 YORBA LINDA CA 92885 SECRETARY, TREASURY 1.00 0 0 0 NONE 0 NONE 0 0 1448092 16500 0 1464592 0 0 1464592 21969 1442623 72131 72131 253 253 71878 0 71878 0 71878 172571 0 172571 71878 0 0 4817 49229 43799 58265 156110 172571 0 0 0 71878 100693 0 0 256803 0 0 0 0 0 0 0 256803 4817 49229 43799 58265 100693 YLIANA GONZALEZ-BECHTEL JON KINGSLY BECHTEL X BROTHERS ON A QUEST 1057 E IMPERIAL HWY 193 PLACENTIA CA 92870 N/A PC GENERAL & UNRESTRICTED 15000 CANYON COMANCHO AQUATICS 220 S IMPERIAL HWY ANAHEIM CA 928073999 N/A PC GENERAL & UNRESTRICTED 500 CANYON HIGH SCHOOL SONG BOOSTERS 220 S IMPERIAL HIGHWAY ANAHEIM CA 92807 N/A PC GENERAL & UNRESTRICTED 350 CANYON HIGH SCHOOL WATER POLO BOOSTERS 220 S IMPERIAL HIGHWAY ANAHEIM CA 92807 N/A PC GENERAL & UNRESTRICTED 450 CHOC CHILDRENS FOUNDATION 1201 WEST LA VETA AVENUE ORANGE CA 92868 N/A PC GENERAL & UNRESTRICTED 746 CHOC CHILDRENS FOUNDATION 1201 WEST LA VETA AVENUE ORANGE CA 92868 N/A PC GENERAL & UNRESTRICTED 1658 CHOC CHILDRENS FOUNDATION 1201 WEST LA VETA AVENUE ORANGE CA 92868 N/A PC GENERAL & UNRESTRICTED 2400 CHOC CHILDRENS FOUNDATION 1201 WEST LA VETA AVENUE ORANGE CA 92868 N/A PC GENERAL & UNRESTRICTED 3000 COASTAL GERMAN SHEPARD RESCUE 23615 EL TORO RD STE X 276 LAKE FOREST CA 92630 N/A PC GENERAL & UNRESTRICTED 1500 COASTAL GERMAN SHEPARD RESCUE 23615 EL TORO RD STE X 276 LAKE FOREST CA 92630 N/A PC GENERAL & UNRESTRICTED 4000 COVENANT CHRISTIAN SCHOOL 1855 N ORANGE OLIVE RD ORANGE CA 928850222 N/A PC GENERAL & UNRESTRICTED 150 EBELL CLUB OF CANYON HILLS PO BOX 18056 ANAHEIM HILLS CA 928178056 N/A PC GENERAL & UNRESTRICTED 1000 ESPERANZA BASEBALL BOOSTERS 1830 N KELLOGG DR ANAHEIM CA 928071203 N/A PC GENERAL & UNRESTRICTED 1800 ESPERANZA HIGH SCHOOL CHORAL MUSIC 1130 N KELLOGG DR ANAHEIM CA 92807 N/A PC GENERAL & UNRESTRICTED 100 IMPERIAL ELEMENTARY PTA 400 S IMPERIAL WAY ANAHEIM CA 92807 N/A PC GENERAL & UNRESTRICTED 300 LABRADORS AND FRIENDS DOG RESCUE GROUP INC 2307 FENTON PKWY 107-160 SAN DIEGO CA 921084746 N/A PC GENERAL & UNRESTRICTED 10000 LABRADORS AND FRIENDS DOG RESCUE GROUP INC 2307 FENTON PKWY 107-160 SAN DIEGO CA 921084746 N/A PC GENERAL & UNRESTRICTED 3100 LABRADORS AND FRIENDS DOG RESCUE GROUP INC 2307 FENTON PKWY 107-160 SAN DIEGO CA 921084746 N/A PC GENERAL & UNRESTRICTED 10000 LITTLE ANGEL GUILD CHOC 1201 WEST LA VETA AVE ORANGE CA 92868 N/A PC GENERAL & UNRESTRICTED 1500 LITTLE ANGEL GUILD CHOC 1201 WEST LA VETA AVE ORANGE CA 92868 N/A PC GENERAL & UNRESTRICTED 1250 MATER DEI HIGH SCHOOL 1202 W EDINGER AVE SANTA ANA CA 92707 N/A PC GENERAL & UNRESTRICTED 275 MATER DEI HIGH SCHOOL 1202 W EDINGER AVE SANTA ANA CA 92707 N/A PC GENERAL & UNRESTRICTED 815 MATER DEI HIGH SCHOOL 1202 W EDINGER AVE SANTA ANA CA 92707 N/A PC GENERAL & UNRESTRICTED 9100 NATIONAL CHARITY LEAGUE YORBA LINDA PO BOX 802 YORBA LINDA CA 92885 N/A PC GENERAL & UNRESTRICTED 500 NATIONAL CHARITY LEAGUE YORBA LINDA PO BOX 802 YORBA LINDA CA 92885 N/A NC GENERAL & UNRESTRICTED 3500 SERVITE HIGH SCHOOL 1952 W LA PALMA AVENUE ANAHEIM CA 928012801 N/A PC GENERAL & UNRESTRICTED 4000 TARA'S CHANCE 219 CLAIRE AVE FULLERTON CA 928353516 N/A PC GENERAL & UNRESTRICTED 20250 WORKING WARDROBES SANTA ANA 2000 E MCFADDEN AVE STE 100 SANTA ANA CA 92705 N/A PC GENERAL & UNRESTRICTED 1010 YLHS AQUATICS 21520 YORBA LINDA BLVD STE G YORBA LINDA CA 92887 N/A PC GENERAL & UNRESTRICTED 300 YORBA LINDA HIGH SCHOOL CHEER AND SONG BOOSTER CLUB 19900 BASTANCHURY ROAD YORBA LINDA CA 92886 N/A PC GENERAL & UNRESTRICTED 400 CHOC CHILDRENS FOUNDATION 1201 WEST LA VETA AVE ORANGE CA 92868 N/A PC GENERAL & UNRESTRICTED 5789 TARA'S CHANCE 219 CLAIRE AVE FULLERTON CA 92832 N/A PC GENERAL & UNRESTRICTED 1800 THE GOOD PROJECT 13 APPIAN WAY LONGFELLOW HALL 234 CAMBRIDGE MA 02138 N/A PC GENERAL & UNRESTRICTED 15000 121543 0 14 14 14 26524 18 -171943 0 -145405 0 -145405 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 5635 0 0 5635 ALPHABET INC CL C (GOOG) 53020 71521 AMAZON COM INC (AMZN) 43286 44822 AMERICAN EXPRESS CO (AXP) 7101 8056 APPLE INC (AAPL) 53699 77012 BLACKSTONE INC (BX) 9620 17020 CONSTELLATION BRANDS INC CL A (STZ) 17990 19098 D R HORTON INC (DHI) 5803 10335 DATADOG INC CL A (DKNG) 6687 8982 DEERE & CO (DE) 12919 14395 EATON CORP PLC SHS (ETN) 7658 13004 INTUITIVE SURGICAL INC (ISRG) 5853 7085 JP MORGAN CHASE & CO (JPM) 15577 19391 LAM RESEARCH CORPORATION (LRCX) 7618 12532 META PLATFORMS INC CL A (META) 13117 24777 METLIFE INCORPORATED (MET) 9627 12499 MICROSOFT CORP (MSFT) 64653 95138 NETFLIX INC (NFLX) 10545 17041 SALESFORCE.COM,INC (CRM) 21147 27630 THERMO FISHER SCIENTIFIC (TMO) 13153 14862 FIDELITY ADV INTL CAP APP I (FCPIX) 29195 32305 E.L.F. BEAUTY INC. (ELF) 7354 9671 ELEVANCE HEALTH INC. (ELV) 14462 17448 ELI LILLY & CO (LY) 15134 25648 GENL DYNAMICS CORP (GD) 9830 10646 HOME DEPOT (HD) 16165 19407 MGM RESORTS INTERNATIONAL (MGM) 9035 10142 E V SHT DURATION GOVT INC I (EILDX) 2893 2956 ADVANCED MICRO DEVICES (AMD) 12035 17394 ARISTA NETWORKS INC (ANET) 18440 20018 BOEING CO (BA) 12086 15379 BOOKING HOLDINGS INC (BKNG) 15977 21283 BOSTON SCIENTIFIC CORP (BSX) 9771 11678 CHENIERE ENERGY INC (LNG) 10051 10584 CHIPOTLE MEXICAN GRILL INC COM (CMG) 10354 13722 CITIGROUP INC NEW (C) 18605 22994 COMCAST CORP (NEW) CLASS A (CMCSA) 29926 32975 CONOCOPHILLIPS (COP) 19196 19384 COSTCO WHOLESALE CORP NEW (COST) 17775 23763 DOVER CORP (DOV) 14435 15996 GLOBAL PAYMENT INC (GPN) 5961 7366 HARTFORD FIN SERS GRP INC (HIG) 9809 11012 KELLANOVA (K) 9449 10958 MEDTRONIC PLC SHS (MDT) 11222 12604 MONSTER BEVERAGE CORP NEW COM (MNST) 15209 18262 MOTOROLA SOLUTIONS INC (MSI) 15735 16594 NORTHTHROP GRUMMAN CP (HLDG CO) (NOC) 12584 13576 NVIDIA CORPORATION (NVDA) 43092 53979 OVINTIV INC (OVV) 11997 16250 PALO ALTO NETWORKS INC (PANW) 20184 33321 PARKER HANNIFIN CORP (PH) 9182 12900 PFIZER INC (PFE) 14986 14510 ROCKWELL AUTOMATION INC (ROK) 9588 10867 SEAGATE TECHNOLOGY HLDNGS PLC(STX) 8779 11183 SERVICENOW INC (NOW) 17182 26140 THE CIGNA GROUP (CI) 6216 6588 TJX COS INC NEW (TJX) 8375 9850 UNITEDHEALTH GP INC (UNH) 30675 33168 VISA INC CL A (V) 6158 6769 CONS DISCRET SEL SECT SPDR FD (XLY) 37961 42020 FIDELTY TOTAL BOND ETF (FBND) 2276 2302 HARTFORD MULTIFACTOR DEVELP (RODM) 28637 29860 ISHARES 7-10 YR TREASRY BD ETF (IEF) 29373 30652 ISHARES US PHARMACEUTICALS ETF (IHE) 23507 25029 PIMCO 0-5 YEAR H/Y CORP BOND (HYS) 7450 7726 PIMCO ACTIVE BOND EXCHANGE - T (BOND) 22562 23020 SPDR PORTF LONG TERM TREAS ETF (SPTL) 28772 30703 THE TECHNOLOGY SEL SEC SPDR FD (XLK) 30052 35224 COHEN & STEERS PREF SEC&INC I (CPXIX) 7356 7807 PGIM TOTAL RETURN BOND Z (PDBZX) 6022 6256 PIMCO GNMA&GOV SECURITIES I2 (PPGNX) 14571 14997 ISHARES MSCI EMERGING MKTS ETF (EEM) 5131 5388 ADMINISTRATIVE FEES 36755 0 0 36755 STATE AND LOCAL FILING FEES 25 0 0 25 INVESTMENT MANAGEMENT SERVICES 8213 8213 0 0