Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	15,896	$833K	0.3%	$52.41	—	ISHS 1-5YR INVS	464288646
JUNW	AIM ETF PRODUCTS TRUST	17,656	$607K	0.2%	$34.39	—	ALLIA US JUN ETF	00888H737
ACWI	ISHARES TR	2,055	$323K	0.1%	$156.97	—	MSCI ACWI ETF	464288257
LLY	ELI LILLY & CO	243	$291K	0.1%	$1199.43	—	COM	532457108
MAYW	AIM ETF PRODUCTS TRUST	7,636	$266K	0.1%	$34.77	—	ALLIA US MAY ETF	00888H752
EQAL	INVESCO EXCH TRADED FD TR II	4,072	$241K	0.1%	$59.25	—	RUSEL 1000 EQL	46138E420
ETN	EATON CORP PLC	565	$241K	0.1%	$426.12	—	SHS	G29183103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	903	$226K	0.1%	$249.98	—	COM	874054109
UNP	UNION PAC CORP	825	$224K	0.1%	$272.00	—	COM	907818108
MO	ALTRIA GROUP INC	3,068	$221K	0.1%	$71.95	—	COM	02209S103
CB	CHUBB LIMITED	610	$208K	0.1%	$340.74	—	COM	H1467J104
BLK	BLACKROCK INC	208	$200K	0.1%	$961.56	—	COM	09290D101

Increased Positions (39)

GOVT ISHARES TR 6.4%

Value $20.49M (+109.0%) Shares 899,561 (+110.2%) Est. Cost $22.89 Unrealized —

IWF ISHARES TR 6.1%

Value $19.63M (+15.5%) Shares 158,086 (+296.5%) Est. Cost $154.52 Unrealized —

LQD ISHARES TR 9.5%

Value $30.61M (+4.8%) Shares 280,636 (+4.7%) Est. Cost $109.21 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $8.509M (+16.4%) Shares 42,527 (+1.4%) Est. Cost $95.20 Unrealized —

EEM ISHARES TR 0.9%

Value $2.874M (+52.0%) Shares 42,011 (+26.2%) Est. Cost $51.95 Unrealized —

AAPL APPLE INC 1.7%

Value $5.578M (+16.5%) Shares 19,277 (+2.2%) Est. Cost $120.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $990K (+197.1%) Shares 1,705 (+4.0%) Est. Cost $235.60 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $2.179M (+33.1%) Shares 6,096 (+7.1%) Est. Cost $218.97 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $768K (+119.3%) Shares 9,527 (+681.5%) Est. Cost $95.84 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $752K (+116.2%) Shares 2,206 (+1.7%) Est. Cost $137.15 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $2.072M (+16.6%) Shares 8,693 (+1.9%) Est. Cost $134.02 Unrealized —

KLAC KLA CORP 0.2%

Value $533K (+102.0%) Shares 1,765 (+886.0%) Est. Cost $389.96 Unrealized —

MUB ISHARES TR 0.2%

Value $707K (+52.3%) Shares 6,568 (+50.2%) Est. Cost $105.51 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.036M (+30.5%) Shares 2,743 (+6.9%) Est. Cost $164.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $324K (+61.5%) Shares 779 (+5.1%) Est. Cost $337.12 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $2.144M (+5.1%) Shares 5,749 (+4.3%) Est. Cost $223.96 Unrealized —

V VISA INC 0.1%

Value $447K (+30.0%) Shares 1,303 (+14.5%) Est. Cost $221.77 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $513K (-16.4%) Shares 1,315 (+1.5%) Est. Cost $175.43 Unrealized —

TSLA TESLA INC 0.1%

Value $420K (+27.9%) Shares 998 (+13.0%) Est. Cost $226.59 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $767K (+11.6%) Shares 4,241 (+2.0%) Est. Cost $78.98 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $462K (+20.4%) Shares 8,104 (+3.0%) Est. Cost $37.09 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $658K (+12.8%) Shares 2,011 (+1.4%) Est. Cost $137.92 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $472K (+18.3%) Shares 5,475 (+500.3%) Est. Cost $109.73 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $297K (-16.7%) Shares 1,793 (+3.9%) Est. Cost $94.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $350K (+20.3%) Shares 1,244 (+3.7%) Est. Cost $133.86 Unrealized —

HD HOME DEPOT INC 0.1%

Value $377K (+16.1%) Shares 1,069 (+8.3%) Est. Cost $273.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $663K (+7.9%) Shares 2,609 (+3.9%) Est. Cost $155.50 Unrealized —

MRK MERCK & CO INC 0.1%

Value $462K (+9.9%) Shares 3,592 (+2.9%) Est. Cost $65.48 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $312K (-11.1%) Shares 1,155 (+2.2%) Est. Cost $234.68 Unrealized —

KO COCA COLA CO 0.1%

Value $250K (+15.1%) Shares 3,079 (+7.7%) Est. Cost $66.14 Unrealized —

FDX FEDEX CORP 0.1%

Value $209K (-11.0%) Shares 666 (+1.2%) Est. Cost $262.18 Unrealized —

COR CENCORA INC 0.1%

Value $209K (-8.8%) Shares 737 (+1.1%) Est. Cost $249.93 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $257K (+8.3%) Shares 1,750 (+6.7%) Est. Cost $136.42 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $285K (+6.1%) Shares 1,115 (+1.4%) Est. Cost $185.66 Unrealized —

BX BLACKSTONE INC 0.1%

Value $303K (+4.0%) Shares 2,579 (+1.7%) Est. Cost $113.96 Unrealized —

RTX RTX CORPORATION 0.1%

Value $230K (+3.6%) Shares 1,213 (+5.3%) Est. Cost $156.06 Unrealized —

WMT WALMART INC 0.1%

Value $257K (-1.9%) Shares 2,269 (+7.7%) Est. Cost $75.39 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.1%

Value $216K (+0.9%) Shares 4,406 (+1.5%) Est. Cost $49.38 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $308K (-0.1%) Shares 3,342 (+1.8%) Est. Cost $59.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	899,561 (+110.2%)	$20.49M (+109.0%)	6.4%	$22.89	—	US TREAS BD ETF	46429B267
IWF	ISHARES TR	158,086 (+296.5%)	$19.63M (+15.5%)	6.1%	$154.52	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	280,636 (+4.7%)	$30.61M (+4.8%)	9.5%	$109.21	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	42,527 (+1.4%)	$8.509M (+16.4%)	2.6%	$95.20	—	COM	67066G104
EEM	ISHARES TR	42,011 (+26.2%)	$2.874M (+52.0%)	0.9%	$51.95	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	19,277 (+2.2%)	$5.578M (+16.5%)	1.7%	$120.18	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	1,705 (+4.0%)	$990K (+197.1%)	0.3%	$235.60	—	COM	007903107
GOOGL	ALPHABET INC	6,096 (+7.1%)	$2.179M (+33.1%)	0.7%	$218.97	—	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	9,527 (+681.5%)	$768K (+119.3%)	0.2%	$95.84	—	MID CAP ETF	922908629
PANW	PALO ALTO NETWORKS INC	2,206 (+1.7%)	$752K (+116.2%)	0.2%	$137.15	—	COM	697435105
AMZN	AMAZON COM INC	8,693 (+1.9%)	$2.072M (+16.6%)	0.6%	$134.02	—	COM	023135106
KLAC	KLA CORP	1,765 (+886.0%)	$533K (+102.0%)	0.2%	$389.96	—	COM NEW	482480100
MUB	ISHARES TR	6,568 (+50.2%)	$707K (+52.3%)	0.2%	$105.51	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	2,743 (+6.9%)	$1.036M (+30.5%)	0.3%	$164.99	—	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	779 (+5.1%)	$324K (+61.5%)	0.1%	$337.12	—	COM	91324P102
MSFT	MICROSOFT CORP	5,749 (+4.3%)	$2.144M (+5.1%)	0.7%	$223.96	—	COM	594918104
V	VISA INC	1,303 (+14.5%)	$447K (+30.0%)	0.1%	$221.77	—	COM CL A	92826C839
HCA	HCA HEALTHCARE INC	1,315 (+1.5%)	$513K (-16.4%)	0.2%	$175.43	—	COM	40412C101
TSLA	TESLA INC	998 (+13.0%)	$420K (+27.9%)	0.1%	$226.59	—	COM	88160R101
PM	PHILIP MORRIS INTL INC	4,241 (+2.0%)	$767K (+11.6%)	0.2%	$78.98	—	COM	718172109
BAC	BANK OF AMER CORP	8,104 (+3.0%)	$462K (+20.4%)	0.1%	$37.09	—	COM	060505104
JPM	JPMORGAN CHASE & CO	2,011 (+1.4%)	$658K (+12.8%)	0.2%	$137.92	—	COM	46625H100
VUG	VANGUARD INDEX FDS	5,475 (+500.3%)	$472K (+18.3%)	0.1%	$109.73	—	GROWTH ETF	922908736
CVX	CHEVRON CORPORATION	1,793 (+3.9%)	$297K (-16.7%)	0.1%	$94.36	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,244 (+3.7%)	$350K (+20.3%)	0.1%	$133.86	—	COM	459200101
HD	HOME DEPOT INC	1,069 (+8.3%)	$377K (+16.1%)	0.1%	$273.72	—	COM	437076102
JNJ	JOHNSON & JOHNSON	2,609 (+3.9%)	$663K (+7.9%)	0.2%	$155.50	—	COM	478160104
MRK	MERCK & CO INC	3,592 (+2.9%)	$462K (+9.9%)	0.1%	$65.48	—	COM	58933Y105
MCD	MCDONALDS CORP	1,155 (+2.2%)	$312K (-11.1%)	0.1%	$234.68	—	COM	580135101
KO	COCA COLA CO	3,079 (+7.7%)	$250K (+15.1%)	0.1%	$66.14	—	COM	191216100
FDX	FEDEX CORP	666 (+1.2%)	$209K (-11.0%)	0.1%	$262.18	—	COM	31428X106
COR	CENCORA INC	737 (+1.1%)	$209K (-8.8%)	0.1%	$249.93	—	COM	03073E105
PG	PROCTER & GAMBLE CO	1,750 (+6.7%)	$257K (+8.3%)	0.1%	$136.42	—	COM	742718109
MPC	MARATHON PETE CORP	1,115 (+1.4%)	$285K (+6.1%)	0.1%	$185.66	—	COM	56585A102
BX	BLACKSTONE INC	2,579 (+1.7%)	$303K (+4.0%)	0.1%	$113.96	—	COM	09260D107
RTX	RTX CORPORATION	1,213 (+5.3%)	$230K (+3.6%)	0.1%	$156.06	—	COM	75513E101
WMT	WALMART INC	2,269 (+7.7%)	$257K (-1.9%)	0.1%	$75.39	—	COM	931142103
DMBS	DOUBLELINE ETF TRUST	4,406 (+1.5%)	$216K (+0.9%)	0.1%	$49.38	—	MORTGAGE ETF	25861R402
SCHW	SCHWAB CHARLES CORP	3,342 (+1.8%)	$308K (-0.1%)	0.1%	$59.41	—	COM	808513105

Exited Positions (7)

VGLT VANGUARD SCOTTSDALE FDS 3.1%

Value $9.992M Shares 180,505 Est. Cost $59.72 Unrealized —

— WELLS FARGO & CO 0.1%

Value $353K Shares 306 Est. Cost $1212.00 Unrealized —

— BANK AMERICA CORP 0.1%

Value $330K Shares 277 Est. Cost $1252.00 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $310K Shares 1,825 Est. Cost $79.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $220K Shares 365 Est. Cost $600.88 Unrealized —

PEP PEPSICO INC 0.1%

Value $215K Shares 1,387 Est. Cost $145.91 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $112K Shares 10,748 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	180,505	$9.992M	3.1%	$59.72	—	—	92206C847
—	WELLS FARGO & CO	306	$353K	0.1%	$1212.00	—	—	949746804
—	BANK AMERICA CORP	277	$330K	0.1%	$1252.00	—	—	060505682
XOM	EXXON MOBIL CORP	1,825	$310K	0.1%	$79.78	—	—	30231G102
LMT	LOCKHEED MARTIN CORP	365	$220K	0.1%	$600.88	—	—	539830109
PEP	PEPSICO INC	1,387	$215K	0.1%	$145.91	—	—	713448108
—	BLACKROCK MUNIHLDNGS CALI	10,748	$112K	0.0%	$10.83	—	—	09254L107

Decreased Positions (27)

IWD ISHARES TR 6.8%

Value $21.9M (+10.9%) Shares 90,319 (-2.2%) Est. Cost $152.51 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value $9.301M (+8.5%) Shares 13,543 (-5.6%) Est. Cost $568.99 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 1.3%

Value $4.296M (-14.4%) Shares 128,649 (-19.0%) Est. Cost $29.86 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.4%

Value $4.438M (+16.6%) Shares 36,549 (-3.8%) Est. Cost $92.50 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.6%

Value $1.841M (-23.6%) Shares 50,996 (-27.8%) Est. Cost $34.09 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.1%

Value $426K (-54.5%) Shares 11,012 (-57.1%) Est. Cost $36.48 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $717K (+106.7%) Shares 992 (-2.3%) Est. Cost $195.15 Unrealized —

ICF ISHARES TR 0.1%

Value $215K (-45.6%) Shares 3,174 (-50.2%) Est. Cost $59.28 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $270K (-39.8%) Shares 2,747 (-42.2%) Est. Cost $63.32 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $589K (+40.6%) Shares 6,560 (-1.9%) Est. Cost $30.17 Unrealized —

TLT ISHARES TR 0.1%

Value $331K (-33.5%) Shares 3,826 (-33.3%) Est. Cost $100.63 Unrealized —

EFA ISHARES TR 1.0%

Value $3.291M (+5.1%) Shares 31,682 (-1.8%) Est. Cost $77.58 Unrealized —

NOW SERVICENOW INC 0.5%

Value $1.556M (-8.3%) Shares 15,673 (-3.4%) Est. Cost $167.70 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.2%

Value $745K (-15.8%) Shares 20,046 (-19.8%) Est. Cost $35.38 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $651K (-17.6%) Shares 12,876 (-18.8%) Est. Cost $50.07 Unrealized —

GOOG ALPHABET INC 0.3%

Value $960K (+15.1%) Shares 2,717 (-6.5%) Est. Cost $111.71 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.1%

Value $396K (-23.9%) Shares 11,141 (-28.3%) Est. Cost $33.48 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $445K (+38.6%) Shares 4,379 (-12.4%) Est. Cost $45.36 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.1%

Value $3.51M (+3.2%) Shares 27,465 (-11.4%) Est. Cost $112.28 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.3%

Value $982K (-9.6%) Shares 28,836 (-14.7%) Est. Cost $32.15 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $574K (+20.3%) Shares 779 (-5.7%) Est. Cost $284.47 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $472K (-17.0%) Shares 1,280 (-3.0%) Est. Cost $152.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $383K (-11.1%) Shares 409 (-5.3%) Est. Cost $455.81 Unrealized —

MOAT VANECK ETF TRUST 0.8%

Value $2.488M (-1.4%) Shares 23,929 (-8.2%) Est. Cost $74.86 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.2%

Value $3.87M (+0.4%) Shares 36,407 (-11.4%) Est. Cost $88.57 Unrealized —

AGG ISHARES TR 0.1%

Value $330K (-1.9%) Shares 3,334 (-1.6%) Est. Cost $103.40 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $385K (+1.3%) Shares 3,763 (-11.2%) Est. Cost $83.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	90,319 (-2.2%)	$21.9M (+10.9%)	6.8%	$152.51	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	13,543 (-5.6%)	$9.301M (+8.5%)	2.9%	$568.99	—	S&P 500 ETF SHS	922908363
SEPW	AIM ETF PRODUCTS TRUST	128,649 (-19.0%)	$4.296M (-14.4%)	1.3%	$29.86	—	ALLIANZIM US EQT	00888H687
VTWO	VANGUARD SCOTTSDALE FDS	36,549 (-3.8%)	$4.438M (+16.6%)	1.4%	$92.50	—	VNG RUS2000IDX	92206C664
MARW	AIM ETF PRODUCTS TRUST	50,996 (-27.8%)	$1.841M (-23.6%)	0.6%	$34.09	—	ALLIANZIM US EQT	00888H778
JANW	AIM ETF PRODUCTS TRUST	11,012 (-57.1%)	$426K (-54.5%)	0.1%	$36.48	—	ALLIA US JAN ETF	00888H802
AMAT	APPLIED MATLS INC	992 (-2.3%)	$717K (+106.7%)	0.2%	$195.15	—	COM	038222105
ICF	ISHARES TR	3,174 (-50.2%)	$215K (-45.6%)	0.1%	$59.28	—	SELECT US REIT	464287564
VYMI	VANGUARD WHITEHALL FDS	2,747 (-42.2%)	$270K (-39.8%)	0.1%	$63.32	—	INTL HIGH ETF	921946794
CIBR	FIRST TR EXCHANGE-TRADED FD	6,560 (-1.9%)	$589K (+40.6%)	0.2%	$30.17	—	NASDAQ CYB ETF	33734X846
TLT	ISHARES TR	3,826 (-33.3%)	$331K (-33.5%)	0.1%	$100.63	—	20 YR TR BD ETF	464287432
EFA	ISHARES TR	31,682 (-1.8%)	$3.291M (+5.1%)	1.0%	$77.58	—	MSCI EAFE ETF	464287465
NOW	SERVICENOW INC	15,673 (-3.4%)	$1.556M (-8.3%)	0.5%	$167.70	—	COM	81762P102
APRW	AIM ETF PRODUCTS TRUST	20,046 (-19.8%)	$745K (-15.8%)	0.2%	$35.38	—	ALLIANZIM US EQT	00888H208
VTEB	VANGUARD MUN BD FDS	12,876 (-18.8%)	$651K (-17.6%)	0.2%	$50.07	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	2,717 (-6.5%)	$960K (+15.1%)	0.3%	$111.71	—	CAP STK CL C	02079K107
FEBW	AIM ETF PRODUCTS TRUST	11,141 (-28.3%)	$396K (-23.9%)	0.1%	$33.48	—	ALLIA US FEB ETF	00888H786
RKLB	ROCKET LAB CORP	4,379 (-12.4%)	$445K (+38.6%)	0.1%	$45.36	—	COM	773121108
VONG	VANGUARD SCOTTSDALE FDS	27,465 (-11.4%)	$3.51M (+3.2%)	1.1%	$112.28	—	VNG RUS1000GRW	92206C680
AUGW	AIM ETF PRODUCTS TRUST	28,836 (-14.7%)	$982K (-9.6%)	0.3%	$32.15	—	ALLIA US AUG ETF	00888H711
QQQ	INVESCO QQQ TR	779 (-5.7%)	$574K (+20.3%)	0.2%	$284.47	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	1,280 (-3.0%)	$472K (-17.0%)	0.1%	$152.22	—	GOLD SHS	78463V107
COST	COSTCO WHOLESALE CORPORATION	409 (-5.3%)	$383K (-11.1%)	0.1%	$455.81	—	COM	22160K105
MOAT	VANECK ETF TRUST	23,929 (-8.2%)	$2.488M (-1.4%)	0.8%	$74.86	—	MRNGSTR WDE MOAT	92189F643
VONV	VANGUARD SCOTTSDALE FDS	36,407 (-11.4%)	$3.87M (+0.4%)	1.2%	$88.57	—	VNG RUS1000VAL	92206C714
AGG	ISHARES TR	3,334 (-1.6%)	$330K (-1.9%)	0.1%	$103.40	—	CORE US AGGBD ET	464287226
SBUX	STARBUCKS CORP	3,763 (-11.2%)	$385K (+1.3%)	0.1%	$83.09	—	COM	855244109

Unchanged Positions (29)

SPY STATE STR SPDR S&P 500 ETF T 21.3%

Value $68.47M Shares 91,690 Est. Cost $387.90 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 7.3%

Value $23.65M Shares 1,366,274 Est. Cost $8.98 Unrealized —

IWM ISHARES TR 5.4%

Value $17.3M Shares 57,571 Est. Cost $200.62 Unrealized —

UPS UNITED PARCEL SVCS INC 3.0%

Value $9.798M Shares 91,149 Est. Cost $97.51 Unrealized —

IWR ISHARES TR 2.2%

Value $7.16M Shares 64,904 Est. Cost $66.91 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.41M Shares 12,003 Est. Cost $40.54 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.247M Shares 1,171 Est. Cost $194.76 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $695K Shares 1,060 Est. Cost $224.99 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.6%

Value $1.852M Shares 19,613 Est. Cost $79.19 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.283M Shares 3,467 Est. Cost $218.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $3.129M Shares 6,254 Est. Cost $227.32 Unrealized —

IVV ISHARES TR 0.2%

Value $786K Shares 1,050 Est. Cost $509.37 Unrealized —

IWB ISHARES TR 0.2%

Value $696K Shares 1,699 Est. Cost $210.52 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $278K Shares 3,567 Est. Cost $57.86 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $62,220 Shares 17,000 Est. Cost $10.37 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $394K Shares 2,150 Est. Cost $78.06 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $453K Shares 1,222 Est. Cost $137.12 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.3%

Value $899K Shares 25,223 Est. Cost $33.93 Unrealized —

MCK MCKESSON CORP 0.1%

Value $398K Shares 527 Est. Cost $343.06 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $413K Shares 14,030 Est. Cost $43.31 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $249K Shares 1,704 Est. Cost $59.88 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.2%

Value $594K Shares 14,508 Est. Cost $39.00 Unrealized —

AOA ISHARES TR 0.1%

Value $316K Shares 3,240 Est. Cost $76.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $454K Shares 7,885 Est. Cost $57.43 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $276K Shares 1,302 Est. Cost $145.81 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.543M Shares 2,740 Est. Cost $294.01 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $167K Shares 10,000 Est. Cost $17.48 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $979K Shares 11,845 Est. Cost $83.77 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $7,612 Shares 10,000 Est. Cost $1.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	91,690	$68.47M	21.3%	$387.90	—	TR UNIT	78462F103
AMRX	AMNEAL PHARMACEUTICALS INC	1,366,274	$23.65M	7.3%	$8.98	—	COM STK CL A	03168L105
IWM	ISHARES TR	57,571	$17.3M	5.4%	$200.62	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SVCS INC	91,149	$9.798M	3.0%	$97.51	—	CL B	911312106
IWR	ISHARES TR	64,904	$7.16M	2.2%	$66.91	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	12,003	$1.41M	0.4%	$40.54	—	COM	17275R102
CAT	CATERPILLAR INC	1,171	$1.247M	0.4%	$194.76	—	COM	149123101
SMH	VANECK ETF TRUST	1,060	$695K	0.2%	$224.99	—	SEMICONDUCTR ETF	92189F676
GSEW	GOLDMAN SACHS ETF TR	19,613	$1.852M	0.6%	$79.19	—	EQUAL WEIGHT US	381430438
VTI	VANGUARD INDEX FDS	3,467	$1.283M	0.4%	$218.42	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,254	$3.129M	1.0%	$227.32	—	CL B NEW	084670702
IVV	ISHARES TR	1,050	$786K	0.2%	$509.37	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	1,699	$696K	0.2%	$210.52	—	RUS 1000 ETF	464287622
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,567	$278K	0.1%	$57.86	—	CL A	499049104
FULC	FULCRUM THERAPEUTICS INC	17,000	$62,220	0.0%	$10.37	—	COM	359616109
LYV	LIVE NATION ENTERTAINMENT IN	2,150	$394K	0.1%	$78.06	—	COM	538034109
MAR	MARRIOTT INTL INC NEW	1,222	$453K	0.1%	$137.12	—	CL A	571903202
DECW	AIM ETF PRODUCTS TRUST	25,223	$899K	0.3%	$33.93	—	ALLIANZIM US EQT	00888H794
MCK	MCKESSON CORP	527	$398K	0.1%	$343.06	—	COM	58155Q103
SCHX	SCHWAB STRATEGIC TR	14,030	$413K	0.1%	$43.31	—	US LRG CAP ETF	808524201
COIN	COINBASE GLOBAL INC	1,704	$249K	0.1%	$59.88	—	COM CL A	19260Q107
OCTW	AIM ETF PRODUCTS TRUST	14,508	$594K	0.2%	$39.00	—	ALLIA US OCT ETF	00888H505
AOA	ISHARES TR	3,240	$316K	0.1%	$76.67	—	CORE 80 20 ETF	464289859
BMY	BRISTOL-MYERS SQUIBB CO	7,885	$454K	0.1%	$57.43	—	COM	110122108
DGX	QUEST DIAGNOSTICS INC	1,302	$276K	0.1%	$145.81	—	COM	74834L100
META	META PLATFORMS INC	2,740	$1.543M	0.5%	$294.01	—	CL A	30303M102
IRT	INDEPENDENCE RLTY TR INC	10,000	$167K	0.1%	$17.48	—	COM	45378A106
VCIT	VANGUARD SCOTTSDALE FDS	11,845	$979K	0.3%	$83.77	—	INT-TERM CORP	92206C870
INVZ	INNOVIZ TECHNOLOGIES LTD	10,000	$7,612	0.0%	$1.02	—	SHS	M5R635108