Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MARW	AIM ETF PRODUCTS TRUST	70,675	$2.409M	0.8%	$34.09	—	ALLIANZIM US EQT	00888H778
JANW	AIM ETF PRODUCTS TRUST	25,680	$937K	0.3%	$36.48	—	ALLIANZIM US EQU	00888H802
APRW	AIM ETF PRODUCTS TRUST	25,000	$884K	0.3%	$35.38	—	ALLIANZIM US EQT	00888H208
FEBW	AIM ETF PRODUCTS TRUST	15,547	$521K	0.2%	$33.48	—	ALLIANZIM US EQU	00888H786
BMY	BRISTOL-MYERS SQUIBB CO	7,860	$477K	0.2%	$57.43	0.0%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	1,639	$333K	0.1%	$221.70	0.0%	COM	007903107
MPC	MARATHON PETE CORP	1,100	$269K	0.1%	$184.70	0.0%	COM	56585A102
LMT	LOCKHEED MARTIN CORP	365	$220K	0.1%	$600.88	0.0%	COM	539830109
DMBS	DOUBLELINE ETF TRUST	4,342	$214K	0.1%	$49.38	—	MORTGAGE ETF	25861R402
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,567	$205K	0.1%	$57.86	0.0%	CL A	499049104
FULC	FULCRUM THERAPEUTICS INC	17,000	$130K	0.0%	$10.37	0.0%	COM	359616109
INVZ	INNOVIZ TECHNOLOGIES LTD	10,000	$6,325	0.0%	$1.02	0.0%	SHS	M5R635108

Increased Positions (24)

LQD ISHARES TR 10.3%

Value $29.22M (+5.8%) Shares 268,104 (+6.9%) Est. Cost $109.21 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.3%

Value $3.808M (+14.3%) Shares 38,011 (+13.5%) Est. Cost $92.50 Unrealized —

GOVT ISHARES TR 3.4%

Value $9.803M (+4.5%) Shares 427,882 (+5.0%) Est. Cost $23.00 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.4%

Value $3.853M (+12.1%) Shares 41,106 (+10.4%) Est. Cost $88.57 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 3.5%

Value $9.992M (+4.3%) Shares 180,505 (+5.1%) Est. Cost $59.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $975K (+28.5%) Shares 11,779 (+30.1%) Est. Cost $83.77 Unrealized —

EEM ISHARES TR 0.7%

Value $1.891M (+11.5%) Shares 33,294 (+7.4%) Est. Cost $47.65 Unrealized —

IVV ISHARES TR 0.2%

Value $686K (+29.4%) Shares 1,050 (+35.7%) Est. Cost $509.37 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $380K (+46.7%) Shares 4,236 (+37.9%) Est. Cost $83.09 Unrealized +12.7%

CVX CHEVRON CORPORATION 0.1%

Value $357K (+51.1%) Shares 1,725 (+11.3%) Est. Cost $91.55 Unrealized +87.7%

EFA ISHARES TR 1.1%

Value $3.133M (+3.9%) Shares 32,253 (+2.7%) Est. Cost $77.58 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $347K (+47.5%) Shares 1,015 (+10.9%) Est. Cost $195.15 Unrealized +67.3%

BX BLACKSTONE INC 0.1%

Value $292K (-23.9%) Shares 2,537 (+2.0%) Est. Cost $113.90 Unrealized +23.7%

AMZN AMAZON COM INC 0.6%

Value $1.778M (-4.4%) Shares 8,535 (+6.0%) Est. Cost $132.09 Unrealized +71.7%

VOO VANGUARD INDEX FDS 3.0%

Value $8.571M (+0.8%) Shares 14,344 (+5.8%) Est. Cost $568.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $688K (+8.8%) Shares 4,159 (+5.6%) Est. Cost $76.98 Unrealized +128.5%

VONG VANGUARD SCOTTSDALE FDS 1.2%

Value $3.402M (+1.1%) Shares 31,016 (+12.3%) Est. Cost $112.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $584K (-5.8%) Shares 1,984 (+3.2%) Est. Cost $135.35 Unrealized +130.1%

TSLA TESLA INC 0.1%

Value $328K (-9.8%) Shares 883 (+9.1%) Est. Cost $201.32 Unrealized +111.6%

QQQ INVESCO QQQ TR 0.2%

Value $477K (-3.5%) Shares 826 (+2.7%) Est. Cost $284.47 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.3%

Value $843K (+0.5%) Shares 25,223 (+2.1%) Est. Cost $33.93 Unrealized —

AOA ISHARES TR 0.1%

Value $287K (+1.5%) Shares 3,240 (+2.7%) Est. Cost $76.67 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $112K (+3.8%) Shares 10,748 (+5.8%) Est. Cost $10.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $201K (+0.1%) Shares 741 (+22.1%) Est. Cost $333.09 Unrealized -7.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	268,104 (+6.9%)	$29.22M (+5.8%)	10.3%	$109.21	—	IBOXX INV CP ETF	464287242
VTWO	VANGUARD SCOTTSDALE FDS	38,011 (+13.5%)	$3.808M (+14.3%)	1.3%	$92.50	—	VNG RUS2000IDX	92206C664
GOVT	ISHARES TR	427,882 (+5.0%)	$9.803M (+4.5%)	3.4%	$23.00	—	US TREAS BD ETF	46429B267
VONV	VANGUARD SCOTTSDALE FDS	41,106 (+10.4%)	$3.853M (+12.1%)	1.4%	$88.57	—	VNG RUS1000VAL	92206C714
VGLT	VANGUARD SCOTTSDALE FDS	180,505 (+5.1%)	$9.992M (+4.3%)	3.5%	$59.72	—	LONG TERM TREAS	92206C847
VCIT	VANGUARD SCOTTSDALE FDS	11,779 (+30.1%)	$975K (+28.5%)	0.3%	$83.77	—	INT-TERM CORP	92206C870
EEM	ISHARES TR	33,294 (+7.4%)	$1.891M (+11.5%)	0.7%	$47.65	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	1,050 (+35.7%)	$686K (+29.4%)	0.2%	$509.37	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	4,236 (+37.9%)	$380K (+46.7%)	0.1%	$83.09	+12.7%	COM	855244109
CVX	CHEVRON CORPORATION	1,725 (+11.3%)	$357K (+51.1%)	0.1%	$91.55	+87.7%	COM	166764100
EFA	ISHARES TR	32,253 (+2.7%)	$3.133M (+3.9%)	1.1%	$77.58	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	1,015 (+10.9%)	$347K (+47.5%)	0.1%	$195.15	+67.3%	COM	038222105
BX	BLACKSTONE INC	2,537 (+2.0%)	$292K (-23.9%)	0.1%	$113.90	+23.7%	COM	09260D107
AMZN	AMAZON COM INC	8,535 (+6.0%)	$1.778M (-4.4%)	0.6%	$132.09	+71.7%	COM	023135106
VOO	VANGUARD INDEX FDS	14,344 (+5.8%)	$8.571M (+0.8%)	3.0%	$568.99	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	4,159 (+5.6%)	$688K (+8.8%)	0.2%	$76.98	+128.5%	COM	718172109
VONG	VANGUARD SCOTTSDALE FDS	31,016 (+12.3%)	$3.402M (+1.1%)	1.2%	$112.28	—	VNG RUS1000GRW	92206C680
JPM	JPMORGAN CHASE & CO	1,984 (+3.2%)	$584K (-5.8%)	0.2%	$135.35	+130.1%	COM	46625H100
TSLA	TESLA INC	883 (+9.1%)	$328K (-9.8%)	0.1%	$201.32	+111.6%	COM	88160R101
QQQ	INVESCO QQQ TR	826 (+2.7%)	$477K (-3.5%)	0.2%	$284.47	—	UNIT SER 1	46090E103
DECW	AIM ETF PRODUCTS TRUST	25,223 (+2.1%)	$843K (+0.5%)	0.3%	$33.93	—	ALLIANZIM US EQT	00888H794
AOA	ISHARES TR	3,240 (+2.7%)	$287K (+1.5%)	0.1%	$76.67	—	CORE 80/20 AGGRE	464289859
—	BLACKROCK MUNIHLDNGS CALI	10,748 (+5.8%)	$112K (+3.8%)	0.0%	$10.83	—	COM	09254L107
UNH	UNITEDHEALTH GROUP INC	741 (+22.1%)	$201K (+0.1%)	0.1%	$333.09	-7.3%	COM	91324P102

Exited Positions (13)

IHI ISHARES TR 0.2%

Value $565K Shares 9,092 Est. Cost $94.08 Unrealized —

IGSB ISHARES TR 0.1%

Value $300K Shares 5,674 Est. Cost $52.88 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $252K Shares 980 Est. Cost $203.27 Unrealized +18.5%

PWR QUANTA SVCS INC 0.1%

Value $246K Shares 582 Est. Cost $320.76 Unrealized +51.6%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $238K Shares 409 Est. Cost $560.01 Unrealized -11.2%

IJH ISHARES TR 0.1%

Value $236K Shares 3,573 Est. Cost $60.87 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $233K Shares 1,020 Est. Cost $193.02 Unrealized +16.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $230K Shares 900 Est. Cost $225.31 Unrealized -0.1%

LVS LAS VEGAS SANDS CORP 0.1%

Value $227K Shares 3,488 Est. Cost $61.19 Unrealized -4.6%

LLY ELI LILLY & CO 0.1%

Value $221K Shares 206 Est. Cost $955.55 Unrealized +9.6%

BLK BLACKROCK INC 0.1%

Value $213K Shares 199 Est. Cost $989.49 Unrealized +10.9%

CCL CARNIVAL CORP 0.1%

Value $208K Shares 6,807 Est. Cost $21.40 Unrealized +45.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $207K Shares 800 Est. Cost $192.71 Unrealized +24.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHI	ISHARES TR	9,092	$565K	0.2%	$94.08	—	—	464288810
IGSB	ISHARES TR	5,674	$300K	0.1%	$52.88	—	—	464288646
ADP	AUTOMATIC DATA PROCESSING IN	980	$252K	0.1%	$203.27	+18.5%	—	053015103
PWR	QUANTA SVCS INC	582	$246K	0.1%	$320.76	+51.6%	—	74762E102
SPOT	SPOTIFY TECHNOLOGY S A	409	$238K	0.1%	$560.01	-11.2%	—	L8681T102
IJH	ISHARES TR	3,573	$236K	0.1%	$60.87	—	—	464287507
DHR	DANAHER CORPORATION	1,020	$233K	0.1%	$193.02	+16.4%	—	235851102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	900	$230K	0.1%	$225.31	-0.1%	—	874054109
LVS	LAS VEGAS SANDS CORP	3,488	$227K	0.1%	$61.19	-4.6%	—	517834107
LLY	ELI LILLY & CO	206	$221K	0.1%	$955.55	+9.6%	—	532457108
BLK	BLACKROCK INC	199	$213K	0.1%	$989.49	+10.9%	—	09290D101
CCL	CARNIVAL CORP	6,807	$208K	0.1%	$21.40	+45.0%	—	143658300
AJG	GALLAGHER ARTHUR J & CO	800	$207K	0.1%	$192.71	+24.7%	—	363576109

Decreased Positions (40)

SPY STATE STR SPDR S&P 500 ETF T 21.1%

Value $60.06M (-11.4%) Shares 92,353 (-7.1%) Est. Cost $387.90 Unrealized —

IWF ISHARES TR 6.0%

Value $17M (-15.0%) Shares 39,870 (-5.7%) Est. Cost $244.52 Unrealized —

AAPL APPLE INC 1.7%

Value $4.786M (-36.1%) Shares 18,859 (-31.6%) Est. Cost $116.43 Unrealized +125.7%

IWB ISHARES TR 0.2%

Value $606K (-69.5%) Shares 1,699 (-68.1%) Est. Cost $210.52 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $7.312M (-14.7%) Shares 41,925 (-8.8%) Est. Cost $93.70 Unrealized +99.2%

MSFT MICROSOFT CORP 0.7%

Value $2.04M (-31.7%) Shares 5,511 (-10.7%) Est. Cost $217.52 Unrealized +99.8%

GLD SPDR GOLD TR 0.2%

Value $568K (-59.4%) Shares 1,320 (-62.6%) Est. Cost $152.22 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.637M (-33.1%) Shares 5,694 (-27.1%) Est. Cost $209.20 Unrealized +54.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.984M (-19.8%) Shares 6,228 (-15.9%) Est. Cost $227.32 Unrealized +117.1%

GOOG ALPHABET INC 0.3%

Value $834K (-46.2%) Shares 2,907 (-41.2%) Est. Cost $111.71 Unrealized +189.7%

IWD ISHARES TR 6.9%

Value $19.74M (-3.1%) Shares 92,391 (-4.6%) Est. Cost $152.51 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.564M (-26.5%) Shares 2,734 (-15.2%) Est. Cost $294.01 Unrealized +123.0%

AUGW AIM ETF PRODUCTS TRUST 0.4%

Value $1.086M (-31.1%) Shares 33,794 (-30.3%) Est. Cost $32.15 Unrealized —

MOAT VANECK ETF TRUST 0.9%

Value $2.522M (-14.7%) Shares 26,079 (-8.7%) Est. Cost $74.86 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $350K (-52.5%) Shares 1,219 (-52.0%) Est. Cost $199.93 Unrealized —

IWR ISHARES TR 2.2%

Value $6.352M (-3.6%) Shares 65,329 (-4.6%) Est. Cost $66.91 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $832K (+20.0%) Shares 1,174 (-3.0%) Est. Cost $194.76 Unrealized +251.4%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $419K (-24.4%) Shares 6,686 (-13.9%) Est. Cost $30.17 Unrealized —

AVGO BROADCOM INC 0.3%

Value $794K (-13.3%) Shares 2,566 (-3.1%) Est. Cost $150.31 Unrealized +122.3%

BAC BANK AMERICA CORP 0.1%

Value $384K (-23.9%) Shares 7,869 (-14.2%) Est. Cost $36.50 Unrealized +47.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $348K (-23.0%) Shares 2,170 (-11.6%) Est. Cost $133.77 Unrealized +28.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $291K (-24.5%) Shares 1,200 (-7.7%) Est. Cost $128.46 Unrealized +121.0%

GSEW GOLDMAN SACHS ETF TR 0.6%

Value $1.65M (-4.6%) Shares 19,486 (-4.1%) Est. Cost $79.19 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $310K (+33.7%) Shares 1,825 (-5.1%) Est. Cost $79.78 Unrealized +73.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $614K (+14.5%) Shares 2,512 (-3.1%) Est. Cost $151.69 Unrealized +50.2%

IWM ISHARES TR 5.0%

Value $14.34M (-0.5%) Shares 57,815 (-1.2%) Est. Cost $200.62 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $613K (-10.3%) Shares 1,296 (-11.5%) Est. Cost $172.29 Unrealized +189.0%

VUG VANGUARD INDEX FDS 0.1%

Value $399K (-14.6%) Shares 912 (-4.6%) Est. Cost $227.76 Unrealized —

V VISA INC 0.1%

Value $344K (-16.0%) Shares 1,138 (-2.6%) Est. Cost $204.18 Unrealized +61.2%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $430K (+10.7%) Shares 432 (-4.2%) Est. Cost $455.81 Unrealized +111.4%

HD HOME DEPOT INC 0.1%

Value $325K (-9.6%) Shares 987 (-5.4%) Est. Cost $267.16 Unrealized +41.1%

FDX FEDEX CORP 0.1%

Value $234K (+16.9%) Shares 658 (-5.2%) Est. Cost $261.56 Unrealized +29.6%

— WELLS FARGO & CO 0.1%

Value $353K (-8.0%) Shares 306 (-3.5%) Est. Cost $1212.00 Unrealized —

— BANK AMERICA CORP 0.1%

Value $330K (-8.1%) Shares 277 (-3.5%) Est. Cost $1252.00 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $309K (-8.0%) Shares 3,284 (-2.2%) Est. Cost $58.83 Unrealized +70.2%

WMT WALMART INC 0.1%

Value $262K (+9.7%) Shares 2,107 (-1.6%) Est. Cost $72.48 Unrealized +68.4%

MCD MCDONALDS CORP 0.1%

Value $351K (-6.2%) Shares 1,130 (-7.8%) Est. Cost $233.89 Unrealized +35.6%

MUB ISHARES TR 0.2%

Value $464K (-4.5%) Shares 4,373 (-3.6%) Est. Cost $104.46 Unrealized —

KO COCA COLA CO 0.1%

Value $217K (+1.7%) Shares 2,858 (-6.5%) Est. Cost $64.97 Unrealized +15.1%

PEP PEPSICO INC 0.1%

Value $215K (+0.9%) Shares 1,387 (-6.7%) Est. Cost $145.91 Unrealized +6.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	92,353 (-7.1%)	$60.06M (-11.4%)	21.1%	$387.90	—	TR UNIT	78462F103
IWF	ISHARES TR	39,870 (-5.7%)	$17M (-15.0%)	6.0%	$244.52	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	18,859 (-31.6%)	$4.786M (-36.1%)	1.7%	$116.43	+125.7%	COM	037833100
IWB	ISHARES TR	1,699 (-68.1%)	$606K (-69.5%)	0.2%	$210.52	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	41,925 (-8.8%)	$7.312M (-14.7%)	2.6%	$93.70	+99.2%	COM	67066G104
MSFT	MICROSOFT CORP	5,511 (-10.7%)	$2.04M (-31.7%)	0.7%	$217.52	+99.8%	COM	594918104
GLD	SPDR GOLD TR	1,320 (-62.6%)	$568K (-59.4%)	0.2%	$152.22	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	5,694 (-27.1%)	$1.637M (-33.1%)	0.6%	$209.20	+54.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,228 (-15.9%)	$2.984M (-19.8%)	1.0%	$227.32	+117.1%	CL B NEW	084670702
GOOG	ALPHABET INC	2,907 (-41.2%)	$834K (-46.2%)	0.3%	$111.71	+189.7%	CAP STK CL C	02079K107
IWD	ISHARES TR	92,391 (-4.6%)	$19.74M (-3.1%)	6.9%	$152.51	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	2,734 (-15.2%)	$1.564M (-26.5%)	0.5%	$294.01	+123.0%	CL A	30303M102
AUGW	AIM ETF PRODUCTS TRUST	33,794 (-30.3%)	$1.086M (-31.1%)	0.4%	$32.15	—	ALLIANZIM US EQU	00888H711
MOAT	VANECK ETF TRUST	26,079 (-8.7%)	$2.522M (-14.7%)	0.9%	$74.86	—	MRNGSTR WDE MOAT	92189F643
VO	VANGUARD INDEX FDS	1,219 (-52.0%)	$350K (-52.5%)	0.1%	$199.93	—	MID CAP ETF	922908629
IWR	ISHARES TR	65,329 (-4.6%)	$6.352M (-3.6%)	2.2%	$66.91	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	1,174 (-3.0%)	$832K (+20.0%)	0.3%	$194.76	+251.4%	COM	149123101
CIBR	FIRST TR EXCHANGE-TRADED FD	6,686 (-13.9%)	$419K (-24.4%)	0.1%	$30.17	—	NASDAQ CYB ETF	33734X846
AVGO	BROADCOM INC	2,566 (-3.1%)	$794K (-13.3%)	0.3%	$150.31	+122.3%	COM	11135F101
BAC	BANK AMERICA CORP	7,869 (-14.2%)	$384K (-23.9%)	0.1%	$36.50	+47.0%	COM	060505104
PANW	PALO ALTO NETWORKS INC	2,170 (-11.6%)	$348K (-23.0%)	0.1%	$133.77	+28.7%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	1,200 (-7.7%)	$291K (-24.5%)	0.1%	$128.46	+121.0%	COM	459200101
GSEW	GOLDMAN SACHS ETF TR	19,486 (-4.1%)	$1.65M (-4.6%)	0.6%	$79.19	—	EQUAL WEIGHT US	381430438
XOM	EXXON MOBIL CORP	1,825 (-5.1%)	$310K (+33.7%)	0.1%	$79.78	+73.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,512 (-3.1%)	$614K (+14.5%)	0.2%	$151.69	+50.2%	COM	478160104
IWM	ISHARES TR	57,815 (-1.2%)	$14.34M (-0.5%)	5.0%	$200.62	—	RUSSELL 2000 ETF	464287655
HCA	HCA HEALTHCARE INC	1,296 (-11.5%)	$613K (-10.3%)	0.2%	$172.29	+189.0%	COM	40412C101
VUG	VANGUARD INDEX FDS	912 (-4.6%)	$399K (-14.6%)	0.1%	$227.76	—	GROWTH ETF	922908736
V	VISA INC	1,138 (-2.6%)	$344K (-16.0%)	0.1%	$204.18	+61.2%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	432 (-4.2%)	$430K (+10.7%)	0.2%	$455.81	+111.4%	COM	22160K105
HD	HOME DEPOT INC	987 (-5.4%)	$325K (-9.6%)	0.1%	$267.16	+41.1%	COM	437076102
FDX	FEDEX CORP	658 (-5.2%)	$234K (+16.9%)	0.1%	$261.56	+29.6%	COM	31428X106
—	WELLS FARGO & CO	306 (-3.5%)	$353K (-8.0%)	0.1%	$1212.00	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	277 (-3.5%)	$330K (-8.1%)	0.1%	$1252.00	—	7.25%CNV PFD L	060505682
SCHW	SCHWAB CHARLES CORP	3,284 (-2.2%)	$309K (-8.0%)	0.1%	$58.83	+70.2%	COM	808513105
WMT	WALMART INC	2,107 (-1.6%)	$262K (+9.7%)	0.1%	$72.48	+68.4%	COM	931142103
MCD	MCDONALDS CORP	1,130 (-7.8%)	$351K (-6.2%)	0.1%	$233.89	+35.6%	COM	580135101
MUB	ISHARES TR	4,373 (-3.6%)	$464K (-4.5%)	0.2%	$104.46	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	2,858 (-6.5%)	$217K (+1.7%)	0.1%	$64.97	+15.1%	COM	191216100
PEP	PEPSICO INC	1,387 (-6.7%)	$215K (+0.9%)	0.1%	$145.91	+6.1%	COM	713448108

Unchanged Positions (26)

NOW SERVICENOW INC 0.6%

Value $1.697M Shares 16,233 Est. Cost $167.70 Unrealized -27.7%

AMRX AMNEAL PHARMACEUTICALS INC 6.0%

Value $17.08M Shares 1,373,984 Est. Cost $8.98 Unrealized +55.1%

COIN COINBASE GLOBAL INC 0.1%

Value $296K Shares 1,694 Est. Cost $59.88 Unrealized +235.0%

UPS UNITED PARCEL SVCS INC 3.1%

Value $8.962M Shares 91,093 Est. Cost $97.51 Unrealized +12.7%

SEPW AIM ETF PRODUCTS TRUST 1.8%

Value $5.018M Shares 158,842 Est. Cost $29.86 Unrealized —

MRK MERCK & CO INC 0.1%

Value $420K Shares 3,491 Est. Cost $63.65 Unrealized +79.5%

KLAC KLA CORP 0.1%

Value $264K Shares 179 Est. Cost $1171.91 Unrealized +24.8%

VTI VANGUARD INDEX FDS 0.4%

Value $1.103M Shares 3,437 Est. Cost $218.42 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $255K Shares 1,302 Est. Cost $145.81 Unrealized +30.7%

RKLB ROCKET LAB CORP 0.1%

Value $321K Shares 5,000 Est. Cost $45.36 Unrealized +74.8%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $149K Shares 10,000 Est. Cost $17.48 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $406K Shares 1,060 Est. Cost $224.99 Unrealized —

MCK MCKESSON CORP 0.2%

Value $453K Shares 523 Est. Cost $343.06 Unrealized +155.2%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $328K Shares 2,148 Est. Cost $78.06 Unrealized +90.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $396K Shares 1,211 Est. Cost $137.12 Unrealized +141.2%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $448K Shares 4,756 Est. Cost $63.32 Unrealized —

COR CENCORA INC 0.1%

Value $229K Shares 729 Est. Cost $249.56 Unrealized +41.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $359K Shares 13,993 Est. Cost $43.31 Unrealized —

ICF ISHARES TR 0.1%

Value $395K Shares 6,376 Est. Cost $59.28 Unrealized —

RTX RTX CORPORATION 0.1%

Value $222K Shares 1,152 Est. Cost $154.28 Unrealized +27.4%

OCTW AIM ETF PRODUCTS TRUST 0.2%

Value $558K Shares 14,508 Est. Cost $39.00 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $926K Shares 11,937 Est. Cost $40.54 Unrealized +92.2%

VTEB VANGUARD MUN BD FDS 0.3%

Value $791K Shares 15,851 Est. Cost $50.07 Unrealized —

TLT ISHARES TR 0.2%

Value $497K Shares 5,733 Est. Cost $100.63 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $237K Shares 1,640 Est. Cost $135.73 Unrealized +11.8%

AGG ISHARES TR 0.1%

Value $336K Shares 3,389 Est. Cost $103.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	16,233	$1.697M	0.6%	$167.70	-27.7%	COM	81762P102
AMRX	AMNEAL PHARMACEUTICALS INC	1,373,984	$17.08M	6.0%	$8.98	+55.1%	COM STK CL A	03168L105
COIN	COINBASE GLOBAL INC	1,694	$296K	0.1%	$59.88	+235.0%	COM CL A	19260Q107
UPS	UNITED PARCEL SVCS INC	91,093	$8.962M	3.1%	$97.51	+12.7%	CL B	911312106
SEPW	AIM ETF PRODUCTS TRUST	158,842	$5.018M	1.8%	$29.86	—	ALLIANZIM US EQT	00888H687
MRK	MERCK & CO INC	3,491	$420K	0.1%	$63.65	+79.5%	COM	58933Y105
KLAC	KLA CORP	179	$264K	0.1%	$1171.91	+24.8%	COM NEW	482480100
VTI	VANGUARD INDEX FDS	3,437	$1.103M	0.4%	$218.42	—	TOTAL STK MKT	922908769
DGX	QUEST DIAGNOSTICS INC	1,302	$255K	0.1%	$145.81	+30.7%	COM	74834L100
RKLB	ROCKET LAB CORP	5,000	$321K	0.1%	$45.36	+74.8%	COM	773121108
IRT	INDEPENDENCE RLTY TR INC	10,000	$149K	0.1%	$17.48	—	COM	45378A106
SMH	VANECK ETF TRUST	1,060	$406K	0.1%	$224.99	—	SEMICONDUCTR ETF	92189F676
MCK	MCKESSON CORP	523	$453K	0.2%	$343.06	+155.2%	COM	58155Q103
LYV	LIVE NATION ENTERTAINMENT IN	2,148	$328K	0.1%	$78.06	+90.0%	COM	538034109
MAR	MARRIOTT INTL INC NEW	1,211	$396K	0.1%	$137.12	+141.2%	CL A	571903202
VYMI	VANGUARD WHITEHALL FDS	4,756	$448K	0.2%	$63.32	—	INTL HIGH ETF	921946794
COR	CENCORA INC	729	$229K	0.1%	$249.56	+41.5%	COM	03073E105
SCHX	SCHWAB STRATEGIC TR	13,993	$359K	0.1%	$43.31	—	US LRG CAP ETF	808524201
ICF	ISHARES TR	6,376	$395K	0.1%	$59.28	—	SELECT US REIT	464287564
RTX	RTX CORPORATION	1,152	$222K	0.1%	$154.28	+27.4%	COM	75513E101
OCTW	AIM ETF PRODUCTS TRUST	14,508	$558K	0.2%	$39.00	—	ALLIANZIM US EQU	00888H505
CSCO	CISCO SYS INC	11,937	$926K	0.3%	$40.54	+92.2%	COM	17275R102
VTEB	VANGUARD MUN BD FDS	15,851	$791K	0.3%	$50.07	—	TAX EXEMPT BD	922907746
TLT	ISHARES TR	5,733	$497K	0.2%	$100.63	—	20 YR TR BD ETF	464287432
PG	PROCTER & GAMBLE CO	1,640	$237K	0.1%	$135.73	+11.8%	COM	742718109
AGG	ISHARES TR	3,389	$336K	0.1%	$103.40	—	CORE US AGGBD ET	464287226