Westshore Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DECW	AIM ETF PRODUCTS TRUST	24,699	$838	0.3%	$33.94	—	ALLIANZIM US EQT	00888H794
OCTW	AIM ETF PRODUCTS TRUST	14,508	$566	0.2%	$39.00	—	ALLIANZIM US EQU	00888H505
—	WELLS FARGO CO NEW	317	$384	0.1%	$1212.00	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	287	$359	0.1%	$1252.00	—	7.25%CNV PFD L	060505682
IGSB	ISHARES TR	5,674	$300	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
LVS	LAS VEGAS SANDS CORP	3,488	$227	0.1%	$61.19	0.0%	COM	517834107
LLY	ELI LILLY & CO	206	$221	0.1%	$955.55	0.0%	COM	532457108
KLAC	KLA CORP	179	$217	0.1%	$1171.91	0.0%	COM NEW	482480100
PEP	PEPSICO INC	1,487	$213	0.1%	$145.91	0.0%	COM	713448108
FDX	FEDEX CORP	694	$200	0.1%	$261.56	0.0%	COM	31428X106
IRT	INDEPENDENCE RLTY TR INC	10,000	$175	0.1%	$17.48	—	COM	45378A106

Increased Positions (19)

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $8,500 (+26.4%) Shares 13,554 (+23.4%) Est. Cost $567.33 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $3,436 (+57.2%) Shares 37,230 (+52.2%) Est. Cost $88.03 Unrealized —

NOW SERVICENOW INC 0.8%

Value ($000) $2,467 (-33.2%) Shares 16,105 (+301.2%) Est. Cost $167.70 Unrealized +2.3%

VONG VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $3,364 (+46.6%) Shares 27,628 (+45.1%) Est. Cost $112.59 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $3,332 (+31.6%) Shares 33,483 (+29.4%) Est. Cost $91.46 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.5%

Value ($000) $1,577 (+50.6%) Shares 48,479 (+47.9%) Est. Cost $32.15 Unrealized —

LQD ISHARES TR 9.1%

Value ($000) $27,631 (+1.7%) Shares 250,758 (+2.9%) Est. Cost $109.23 Unrealized —

GOVT ISHARES TR 3.1%

Value ($000) $9,379 (+3.9%) Shares 407,358 (+4.3%) Est. Cost $23.01 Unrealized —

EFA ISHARES TR 1.0%

Value ($000) $3,015 (+9.1%) Shares 31,400 (+6.1%) Est. Cost $77.05 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $1,695 (+17.0%) Shares 30,986 (+14.2%) Est. Cost $46.96 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $9,583 (+2.2%) Shares 171,731 (+4.1%) Est. Cost $59.94 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.6%

Value ($000) $1,730 (+11.5%) Shares 20,319 (+11.4%) Est. Cost $79.19 Unrealized —

IWR ISHARES TR 2.2%

Value ($000) $6,592 (+1.5%) Shares 68,470 (+1.8%) Est. Cost $66.91 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $758 (+10.8%) Shares 9,055 (+11.3%) Est. Cost $84.07 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $238 (-15.4%) Shares 409 (+1.7%) Est. Cost $560.01 Unrealized +11.6%

BAC BANK AMERICA CORP 0.2%

Value ($000) $504 (+8.8%) Shares 9,169 (+2.0%) Est. Cost $36.50 Unrealized +44.3%

AOA ISHARES TR 0.1%

Value ($000) $283 (+10.4%) Shares 3,155 (+8.6%) Est. Cost $76.36 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $530 (+3.8%) Shares 774 (+1.4%) Est. Cost $458.08 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $236 (+3.6%) Shares 3,573 (+2.5%) Est. Cost $60.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	13,554 (+23.4%)	$8,500 (+26.4%)	2.8%	$567.33	—	S&P 500 ETF SHS	922908363
VONV	VANGUARD SCOTTSDALE FDS	37,230 (+52.2%)	$3,436 (+57.2%)	1.1%	$88.03	—	VNG RUS1000VAL	92206C714
NOW	SERVICENOW INC	16,105 (+301.2%)	$2,467 (-33.2%)	0.8%	$167.70	+2.3%	COM	81762P102
VONG	VANGUARD SCOTTSDALE FDS	27,628 (+45.1%)	$3,364 (+46.6%)	1.1%	$112.59	—	VNG RUS1000GRW	92206C680
VTWO	VANGUARD SCOTTSDALE FDS	33,483 (+29.4%)	$3,332 (+31.6%)	1.1%	$91.46	—	VNG RUS2000IDX	92206C664
AUGW	AIM ETF PRODUCTS TRUST	48,479 (+47.9%)	$1,577 (+50.6%)	0.5%	$32.15	—	ALLIANZIM US LRG	00888H711
LQD	ISHARES TR	250,758 (+2.9%)	$27,631 (+1.7%)	9.1%	$109.23	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	407,358 (+4.3%)	$9,379 (+3.9%)	3.1%	$23.01	—	US TREAS BD ETF	46429B267
EFA	ISHARES TR	31,400 (+6.1%)	$3,015 (+9.1%)	1.0%	$77.05	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	30,986 (+14.2%)	$1,695 (+17.0%)	0.6%	$46.96	—	MSCI EMG MKT ETF	464287234
VGLT	VANGUARD SCOTTSDALE FDS	171,731 (+4.1%)	$9,583 (+2.2%)	3.2%	$59.94	—	LONG TERM TREAS	92206C847
GSEW	GOLDMAN SACHS ETF TR	20,319 (+11.4%)	$1,730 (+11.5%)	0.6%	$79.19	—	EQUAL WEIGHT US	381430438
IWR	ISHARES TR	68,470 (+1.8%)	$6,592 (+1.5%)	2.2%	$66.91	—	RUS MID CAP ETF	464287499
VCIT	VANGUARD SCOTTSDALE FDS	9,055 (+11.3%)	$758 (+10.8%)	0.3%	$84.07	—	INT-TERM CORP	92206C870
SPOT	SPOTIFY TECHNOLOGY S A	409 (+1.7%)	$238 (-15.4%)	0.1%	$560.01	+11.6%	SHS	L8681T102
BAC	BANK AMERICA CORP	9,169 (+2.0%)	$504 (+8.8%)	0.2%	$36.50	+44.3%	COM	060505104
AOA	ISHARES TR	3,155 (+8.6%)	$283 (+10.4%)	0.1%	$76.36	—	CORE 80/20 AGGRE	464289859
IVV	ISHARES TR	774 (+1.4%)	$530 (+3.8%)	0.2%	$458.08	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	3,573 (+2.5%)	$236 (+3.6%)	0.1%	$60.87	—	CORE S&P MCP ETF	464287507

Exited Positions (10)

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $486 Shares 20,864 Est. Cost $27.52 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $428 Shares 13,532 Est. Cost $30.74 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $384 Shares 1,859 Est. Cost $155.49 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value ($000) $273 Shares 3,145 Est. Cost $64.11 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $224 Shares 598 Est. Cost $306.71 Unrealized +15.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $218 Shares 8,477 Est. Cost $23.83 Unrealized —

PINS PINTEREST INC 0.1%

Value ($000) $212 Shares 6,601 Est. Cost $22.10 Unrealized +30.3%

MPC MARATHON PETE CORP 0.1%

Value ($000) $212 Shares 1,100 Est. Cost $174.47 Unrealized +6.8%

IBB ISHARES TR 0.1%

Value ($000) $211 Shares 1,464 Est. Cost $144.32 Unrealized —

HRB BLOCK H & R INC 0.1%

Value ($000) $205 Shares 4,060 Est. Cost $41.91 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	20,864	$486	0.2%	$27.52	—	—	808524805
PFF	ISHARES TR	13,532	$428	0.1%	$30.74	—	—	464288687
IVE	ISHARES TR	1,859	$384	0.1%	$155.49	—	—	464287408
HACK	AMPLIFY ETF TR	3,145	$273	0.1%	$64.11	—	—	032108664
ETN	EATON CORP PLC	598	$224	0.1%	$306.71	+15.5%	—	G29183103
SCHB	SCHWAB STRATEGIC TR	8,477	$218	0.1%	$23.83	—	—	808524102
PINS	PINTEREST INC	6,601	$212	0.1%	$22.10	+30.3%	—	72352L106
MPC	MARATHON PETE CORP	1,100	$212	0.1%	$174.47	+6.8%	—	56585A102
IBB	ISHARES TR	1,464	$211	0.1%	$144.32	—	—	464287556
HRB	BLOCK H & R INC	4,060	$205	0.1%	$41.91	+10.7%	—	093671105

Decreased Positions (44)

IWF ISHARES TR 6.6%

Value ($000) $20,005 (-3.1%) Shares 42,267 (-4.1%) Est. Cost $244.52 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,147 (-34.0%) Shares 3,421 (-35.4%) Est. Cost $218.42 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $2,128 (-21.4%) Shares 3,224 (-12.6%) Est. Cost $294.01 Unrealized +127.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,985 (-14.8%) Shares 6,173 (-8.8%) Est. Cost $217.52 Unrealized +130.1%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $8,576 (-4.4%) Shares 45,986 (-4.4%) Est. Cost $93.70 Unrealized +98.7%

MOAT VANECK ETF TRUST 1.0%

Value ($000) $2,958 (-10.7%) Shares 28,562 (-14.6%) Est. Cost $74.86 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $2,446 (+13.0%) Shares 7,816 (-12.3%) Est. Cost $209.20 Unrealized +36.5%

AAPL APPLE INC 2.5%

Value ($000) $7,492 (+3.6%) Shares 27,558 (-2.9%) Est. Cost $116.43 Unrealized +130.5%

SPY SPDR S&P 500 ETF TR 22.4%

Value ($000) $67,768 (+0.4%) Shares 99,378 (-1.9%) Est. Cost $387.90 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $235 (-45.8%) Shares 1,637 (-42.0%) Est. Cost $135.73 Unrealized +8.4%

TLT ISHARES TR 0.2%

Value ($000) $501 (-23.7%) Shares 5,748 (-21.8%) Est. Cost $100.63 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,551 (+9.3%) Shares 4,942 (-15.2%) Est. Cost $111.71 Unrealized +156.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $494 (-18.8%) Shares 804 (-20.6%) Est. Cost $276.45 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $619 (-14.3%) Shares 1,922 (-16.1%) Est. Cost $129.67 Unrealized +138.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $452 (-18.4%) Shares 2,454 (-9.8%) Est. Cost $133.77 Unrealized +50.8%

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value ($000) $108 (-46.1%) Shares 10,163 (-44.8%) Est. Cost $10.85 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $259 (-24.7%) Shares 3,072 (-24.3%) Est. Cost $79.10 Unrealized +6.3%

HD HOME DEPOT INC 0.1%

Value ($000) $359 (-18.6%) Shares 1,043 (-4.1%) Est. Cost $267.16 Unrealized +36.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $693 (+12.8%) Shares 1,210 (-6.1%) Est. Cost $194.76 Unrealized +185.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $207 (-25.7%) Shares 800 (-11.1%) Est. Cost $192.71 Unrealized +37.1%

BX BLACKSTONE INC 0.1%

Value ($000) $383 (-15.3%) Shares 2,487 (-6.2%) Est. Cost $113.35 Unrealized +33.6%

V VISA INC 0.1%

Value ($000) $410 (-14.4%) Shares 1,168 (-16.7%) Est. Cost $204.18 Unrealized +66.7%

CSCO CISCO SYS INC 0.3%

Value ($000) $919 (+7.7%) Shares 11,937 (-4.3%) Est. Cost $40.54 Unrealized +82.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $374 (-13.5%) Shares 1,225 (-14.0%) Est. Cost $233.89 Unrealized +30.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $3,721 (-1.5%) Shares 7,403 (-1.5%) Est. Cost $227.32 Unrealized +118.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $376 (+16.5%) Shares 1,211 (-2.2%) Est. Cost $137.12 Unrealized +108.1%

MUB ISHARES TR 0.2%

Value ($000) $486 (-9.8%) Shares 4,537 (-10.3%) Est. Cost $104.46 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $389 (-11.6%) Shares 451 (-5.1%) Est. Cost $455.81 Unrealized +98.7%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $683 (+7.9%) Shares 1,464 (-1.5%) Est. Cost $172.29 Unrealized +169.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $555 (-7.6%) Shares 7,761 (-1.7%) Est. Cost $30.17 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,859 (-2.3%) Shares 8,055 (-7.0%) Est. Cost $126.44 Unrealized +80.9%

BLK BLACKROCK INC 0.1%

Value ($000) $213 (-15.9%) Shares 199 (-8.3%) Est. Cost $989.49 Unrealized +10.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $385 (-9.0%) Shares 1,300 (-13.3%) Est. Cost $128.46 Unrealized +132.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $200 (-15.4%) Shares 607 (-11.5%) Est. Cost $338.48 Unrealized -0.4%

WMT WALMART INC 0.1%

Value ($000) $239 (-11.6%) Shares 2,142 (-18.2%) Est. Cost $72.48 Unrealized +47.9%

TSLA TESLA INC 0.1%

Value ($000) $364 (-7.7%) Shares 809 (-8.7%) Est. Cost $180.77 Unrealized +145.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $235 (+10.7%) Shares 915 (-11.8%) Est. Cost $180.78 Unrealized +32.5%

MRK MERCK & CO INC 0.1%

Value ($000) $367 (+6.2%) Shares 3,491 (-15.3%) Est. Cost $63.65 Unrealized +46.5%

AVGO BROADCOM INC 0.3%

Value ($000) $916 (-2.0%) Shares 2,648 (-6.5%) Est. Cost $150.31 Unrealized +137.5%

RTX RTX CORPORATION 0.1%

Value ($000) $211 (-6.2%) Shares 1,152 (-14.4%) Est. Cost $154.28 Unrealized +12.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $236 (-5.2%) Shares 1,550 (-3.4%) Est. Cost $82.48 Unrealized +83.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $232 (+3.7%) Shares 1,924 (-2.8%) Est. Cost $79.78 Unrealized +44.8%

CCL CARNIVAL CORP 0.1%

Value ($000) $208 (+1.7%) Shares 6,807 (-3.7%) Est. Cost $21.40 Unrealized +30.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $335 (-0.4%) Shares 3,358 (-4.8%) Est. Cost $58.83 Unrealized +61.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	42,267 (-4.1%)	$20,005 (-3.1%)	6.6%	$244.52	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	3,421 (-35.4%)	$1,147 (-34.0%)	0.4%	$218.42	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	3,224 (-12.6%)	$2,128 (-21.4%)	0.7%	$294.01	+127.0%	CL A	30303M102
MSFT	MICROSOFT CORP	6,173 (-8.8%)	$2,985 (-14.8%)	1.0%	$217.52	+130.1%	COM	594918104
NVDA	NVIDIA CORPORATION	45,986 (-4.4%)	$8,576 (-4.4%)	2.8%	$93.70	+98.7%	COM	67066G104
MOAT	VANECK ETF TRUST	28,562 (-14.6%)	$2,958 (-10.7%)	1.0%	$74.86	—	MRNGSTR WDE MOAT	92189F643
GOOGL	ALPHABET INC	7,816 (-12.3%)	$2,446 (+13.0%)	0.8%	$209.20	+36.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	27,558 (-2.9%)	$7,492 (+3.6%)	2.5%	$116.43	+130.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	99,378 (-1.9%)	$67,768 (+0.4%)	22.4%	$387.90	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,637 (-42.0%)	$235 (-45.8%)	0.1%	$135.73	+8.4%	COM	742718109
TLT	ISHARES TR	5,748 (-21.8%)	$501 (-23.7%)	0.2%	$100.63	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	4,942 (-15.2%)	$1,551 (+9.3%)	0.5%	$111.71	+156.3%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	804 (-20.6%)	$494 (-18.8%)	0.2%	$276.45	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	1,922 (-16.1%)	$619 (-14.3%)	0.2%	$129.67	+138.7%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	2,454 (-9.8%)	$452 (-18.4%)	0.1%	$133.77	+50.8%	COM	697435105
—	BLACKROCK MUNIHLDNGS CALI QL	10,163 (-44.8%)	$108 (-46.1%)	0.0%	$10.85	—	COM	09254L107
SBUX	STARBUCKS CORP	3,072 (-24.3%)	$259 (-24.7%)	0.1%	$79.10	+6.3%	COM	855244109
HD	HOME DEPOT INC	1,043 (-4.1%)	$359 (-18.6%)	0.1%	$267.16	+36.5%	COM	437076102
CAT	CATERPILLAR INC	1,210 (-6.1%)	$693 (+12.8%)	0.2%	$194.76	+185.2%	COM	149123101
AJG	GALLAGHER ARTHUR J & CO	800 (-11.1%)	$207 (-25.7%)	0.1%	$192.71	+37.1%	COM	363576109
BX	BLACKSTONE INC	2,487 (-6.2%)	$383 (-15.3%)	0.1%	$113.35	+33.6%	COM	09260D107
V	VISA INC	1,168 (-16.7%)	$410 (-14.4%)	0.1%	$204.18	+66.7%	COM CL A	92826C839
CSCO	CISCO SYS INC	11,937 (-4.3%)	$919 (+7.7%)	0.3%	$40.54	+82.0%	COM	17275R102
MCD	MCDONALDS CORP	1,225 (-14.0%)	$374 (-13.5%)	0.1%	$233.89	+30.4%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,403 (-1.5%)	$3,721 (-1.5%)	1.2%	$227.32	+118.9%	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	1,211 (-2.2%)	$376 (+16.5%)	0.1%	$137.12	+108.1%	CL A	571903202
MUB	ISHARES TR	4,537 (-10.3%)	$486 (-9.8%)	0.2%	$104.46	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	451 (-5.1%)	$389 (-11.6%)	0.1%	$455.81	+98.7%	COM	22160K105
HCA	HCA HEALTHCARE INC	1,464 (-1.5%)	$683 (+7.9%)	0.2%	$172.29	+169.2%	COM	40412C101
CIBR	FIRST TR EXCHANGE TRADED FD	7,761 (-1.7%)	$555 (-7.6%)	0.2%	$30.17	—	NASDAQ CYB ETF	33734X846
AMZN	AMAZON COM INC	8,055 (-7.0%)	$1,859 (-2.3%)	0.6%	$126.44	+80.9%	COM	023135106
BLK	BLACKROCK INC	199 (-8.3%)	$213 (-15.9%)	0.1%	$989.49	+10.1%	COM	09290D101
IBM	INTERNATIONAL BUSINESS MACHS	1,300 (-13.3%)	$385 (-9.0%)	0.1%	$128.46	+132.6%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	607 (-11.5%)	$200 (-15.4%)	0.1%	$338.48	-0.4%	COM	91324P102
WMT	WALMART INC	2,142 (-18.2%)	$239 (-11.6%)	0.1%	$72.48	+47.9%	COM	931142103
TSLA	TESLA INC	809 (-8.7%)	$364 (-7.7%)	0.1%	$180.77	+145.2%	COM	88160R101
AMAT	APPLIED MATLS INC	915 (-11.8%)	$235 (+10.7%)	0.1%	$180.78	+32.5%	COM	038222105
MRK	MERCK & CO INC	3,491 (-15.3%)	$367 (+6.2%)	0.1%	$63.65	+46.5%	COM	58933Y105
AVGO	BROADCOM INC	2,648 (-6.5%)	$916 (-2.0%)	0.3%	$150.31	+137.5%	COM	11135F101
RTX	RTX CORPORATION	1,152 (-14.4%)	$211 (-6.2%)	0.1%	$154.28	+12.3%	COM	75513E101
CVX	CHEVRON CORP NEW	1,550 (-3.4%)	$236 (-5.2%)	0.1%	$82.48	+83.6%	COM	166764100
XOM	EXXON MOBIL CORP	1,924 (-2.8%)	$232 (+3.7%)	0.1%	$79.78	+44.8%	COM	30231G102
CCL	CARNIVAL CORP	6,807 (-3.7%)	$208 (+1.7%)	0.1%	$21.40	+30.3%	UNIT 99/99/9999	143658300
SCHW	SCHWAB CHARLES CORP	3,358 (-4.8%)	$335 (-0.4%)	0.1%	$58.83	+61.0%	COM	808513105

Unchanged Positions (29)

AMRX AMNEAL PHARMACEUTICALS INC 5.8%

Value ($000) $17,412 Shares 1,381,910 Est. Cost $8.98 Unrealized +27.5%

UPS UNITED PARCEL SERVICE INC 3.0%

Value ($000) $9,035 Shares 91,092 Est. Cost $97.51 Unrealized -4.9%

IWD ISHARES TR 6.7%

Value ($000) $20,363 Shares 96,811 Est. Cost $152.51 Unrealized —

IWM ISHARES TR 4.8%

Value ($000) $14,410 Shares 58,540 Est. Cost $200.62 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $383 Shares 1,694 Est. Cost $59.88 Unrealized +397.6%

GLD SPDR GOLD TR 0.5%

Value ($000) $1,399 Shares 3,530 Est. Cost $152.22 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 1.7%

Value ($000) $5,071 Shares 158,880 Est. Cost $29.86 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $349 Shares 5,000 Est. Cost $45.36 Unrealized +26.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $537 Shares 2,592 Est. Cost $151.69 Unrealized +29.9%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $306 Shares 2,148 Est. Cost $78.06 Unrealized +84.1%

IWB ISHARES TR 0.7%

Value ($000) $1,989 Shares 5,326 Est. Cost $210.52 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $382 Shares 1,060 Est. Cost $224.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $252 Shares 980 Est. Cost $203.27 Unrealized +30.3%

DHR DANAHER CORPORATION 0.1%

Value ($000) $233 Shares 1,020 Est. Cost $193.02 Unrealized +13.7%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $428 Shares 4,756 Est. Cost $63.32 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $429 Shares 523 Est. Cost $343.06 Unrealized +137.7%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $226 Shares 1,302 Est. Cost $145.81 Unrealized +24.9%

IHI ISHARES TR 0.2%

Value ($000) $565 Shares 9,092 Est. Cost $94.08 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $246 Shares 727 Est. Cost $249.56 Unrealized +36.5%

KO COCA COLA CO 0.1%

Value ($000) $214 Shares 3,058 Est. Cost $64.97 Unrealized +6.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $375 Shares 13,953 Est. Cost $43.31 Unrealized —

ICF ISHARES TR 0.1%

Value ($000) $380 Shares 6,376 Est. Cost $59.28 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $736 Shares 2,537 Est. Cost $199.93 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $467 Shares 956 Est. Cost $227.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $632 Shares 3,939 Est. Cost $71.45 Unrealized +114.9%

PWR QUANTA SVCS INC 0.1%

Value ($000) $246 Shares 582 Est. Cost $320.76 Unrealized +36.9%

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $797 Shares 15,851 Est. Cost $50.07 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $230 Shares 900 Est. Cost $225.31 Unrealized +10.7%

AGG ISHARES TR 0.1%

Value ($000) $338 Shares 3,389 Est. Cost $103.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMRX	AMNEAL PHARMACEUTICALS INC	1,381,910	$17,412	5.8%	$8.98	+27.5%	COM STK CL A	03168L105
UPS	UNITED PARCEL SERVICE INC	91,092	$9,035	3.0%	$97.51	-4.9%	CL B	911312106
IWD	ISHARES TR	96,811	$20,363	6.7%	$152.51	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	58,540	$14,410	4.8%	$200.62	—	RUSSELL 2000 ETF	464287655
COIN	COINBASE GLOBAL INC	1,694	$383	0.1%	$59.88	+397.6%	COM CL A	19260Q107
GLD	SPDR GOLD TR	3,530	$1,399	0.5%	$152.22	—	GOLD SHS	78463V107
SEPW	AIM ETF PRODUCTS TRUST	158,880	$5,071	1.7%	$29.86	—	ALLIANZIM US LRG	00888H687
RKLB	ROCKET LAB CORP	5,000	$349	0.1%	$45.36	+26.4%	COM	773121108
JNJ	JOHNSON & JOHNSON	2,592	$537	0.2%	$151.69	+29.9%	COM	478160104
LYV	LIVE NATION ENTERTAINMENT IN	2,148	$306	0.1%	$78.06	+84.1%	COM	538034109
IWB	ISHARES TR	5,326	$1,989	0.7%	$210.52	—	RUS 1000 ETF	464287622
SMH	VANECK ETF TRUST	1,060	$382	0.1%	$224.99	—	SEMICONDUCTR ETF	92189F676
ADP	AUTOMATIC DATA PROCESSING IN	980	$252	0.1%	$203.27	+30.3%	COM	053015103
DHR	DANAHER CORPORATION	1,020	$233	0.1%	$193.02	+13.7%	COM	235851102
VYMI	VANGUARD WHITEHALL FDS	4,756	$428	0.1%	$63.32	—	INTL HIGH ETF	921946794
MCK	MCKESSON CORP	523	$429	0.1%	$343.06	+137.7%	COM	58155Q103
DGX	QUEST DIAGNOSTICS INC	1,302	$226	0.1%	$145.81	+24.9%	COM	74834L100
IHI	ISHARES TR	9,092	$565	0.2%	$94.08	—	U.S. MED DVC ETF	464288810
COR	CENCORA INC	727	$246	0.1%	$249.56	+36.5%	COM	03073E105
KO	COCA COLA CO	3,058	$214	0.1%	$64.97	+6.8%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	13,953	$375	0.1%	$43.31	—	US LRG CAP ETF	808524201
ICF	ISHARES TR	6,376	$380	0.1%	$59.28	—	SELECT US REIT	464287564
VO	VANGUARD INDEX FDS	2,537	$736	0.2%	$199.93	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	956	$467	0.2%	$227.76	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	3,939	$632	0.2%	$71.45	+114.9%	COM	718172109
PWR	QUANTA SVCS INC	582	$246	0.1%	$320.76	+36.9%	COM	74762E102
VTEB	VANGUARD MUN BD FDS	15,851	$797	0.3%	$50.07	—	TAX EXEMPT BD	922907746
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	900	$230	0.1%	$225.31	+10.7%	COM	874054109
AGG	ISHARES TR	3,389	$338	0.1%	$103.40	—	CORE US AGGBD ET	464287226