ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 333422 1639 SH SOLE 0 0 1639 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 BBG01FC8GVM4 2409311 70675 SH SOLE 0 0 70675 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 BBG00V5MGHR3 884383 25000 SH SOLE 0 0 25000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 BBG01J051XY4 5017596 158842 SH SOLE 0 0 158842 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 BBG01BM21GB6 842700 25223 SH SOLE 0 0 25223 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H786 BBG01DCCD6G5 520514 15547 SH SOLE 0 0 15547 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 BBG00YPGMDP2 936806 25680 SH SOLE 0 0 25680 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 BBG00XPR18Z3 558123 14508 SH SOLE 0 0 14508 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H711 BBG01HDWX5T7 1086484 33794 SH SOLE 0 0 33794 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1637367 5694 SH SOLE 0 0 5694 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 833902 2907 SH SOLE 0 0 2907 AMAZON COM INC COM 023135106 BBG001S5PQL7 1777584 8535 SH SOLE 0 0 8535 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 17078621 1373984 SH SOLE 0 0 1373984 APPLE INC COM 037833100 BBG001S5N8V8 4786218 18859 SH SOLE 0 0 18859 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 346917 1015 SH SOLE 0 0 1015 BANK AMERICA CORP 7.25%CNV PFD L 060505682 330062 277 SH SOLE 0 0 277 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 383614 7869 SH SOLE 0 0 7869 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2984458 6228 SH SOLE 0 0 6228 BLACKROCK MUNIHLDNGS CALI COM 09254L107 BBG001SBLZS1 111779 10748 SH SOLE 0 0 10748 BLACKSTONE INC COM 09260D107 BBG001S7H949 291730 2537 SH SOLE 0 0 2537 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 476709 7860 SH SOLE 0 0 7860 BROADCOM INC COM 11135F101 BBG00KHY5SY8 794203 2566 SH SOLE 0 0 2566 CATERPILLAR INC COM 149123101 BBG001S5PJ06 831732 1174 SH SOLE 0 0 1174 CENCORA INC COM 03073E105 BBG001S8X7P0 228872 729 SH SOLE 0 0 729 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 356903 1725 SH SOLE 0 0 1725 CISCO SYS INC COM 17275R102 BBG001S6HC62 926218 11937 SH SOLE 0 0 11937 COCA COLA CO COM 191216100 BBG001S5SMQ8 217367 2858 SH SOLE 0 0 2858 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 295789 1694 SH SOLE 0 0 1694 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 430458 432 SH SOLE 0 0 432 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091M76 214411 4342 SH SOLE 0 0 4342 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 309581 1825 SH SOLE 0 0 1825 FEDEX CORP COM 31428X106 BBG001S5R3M5 234366 658 SH SOLE 0 0 658 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 419078 6686 SH SOLE 0 0 6686 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 130390 17000 SH SOLE 0 0 17000 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 1649685 19486 SH SOLE 0 0 19486 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 613319 1296 SH SOLE 0 0 1296 HOME DEPOT INC COM 437076102 BBG001S5RTW7 324614 987 SH SOLE 0 0 987 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 148900 10000 SH SOLE 0 0 10000 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 6325 10000 SH SOLE 0 0 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 290868 1200 SH SOLE 0 0 1200 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 476852 826 SH SOLE 0 0 826 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 496986 5733 SH SOLE 0 0 5733 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 286708 3240 SH SOLE 0 0 3240 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 685871 1050 SH SOLE 0 0 1050 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 336426 3389 SH SOLE 0 0 3389 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 29220685 268104 SH SOLE 0 0 268104 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3132734 32253 SH SOLE 0 0 32253 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1890766 33294 SH SOLE 0 0 33294 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 464194 4373 SH SOLE 0 0 4373 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 605795 1699 SH SOLE 0 0 1699 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 17000670 39870 SH SOLE 0 0 39870 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 19741151 92391 SH SOLE 0 0 92391 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6351924 65329 SH SOLE 0 0 65329 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 14338107 57815 SH SOLE 0 0 57815 ISHARES TR SELECT US REIT 464287564 BBG001SDX760 394611 6376 SH SOLE 0 0 6376 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 9802786 427882 SH SOLE 0 0 427882 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 614073 2512 SH SOLE 0 0 2512 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 583517 1984 SH SOLE 0 0 1984 KLA CORP COM NEW 482480100 BBG001S5SLM4 263561 179 SH SOLE 0 0 179 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 205388 3567 SH SOLE 0 0 3567 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 327591 2148 SH SOLE 0 0 2148 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 220352 365 SH SOLE 0 0 365 MARATHON PETE CORP COM 56585A102 BBG001S169P1 268598 1100 SH SOLE 0 0 1100 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 396082 1211 SH SOLE 0 0 1211 MCDONALDS CORP COM 580135101 BBG001S5T110 351240 1130 SH SOLE 0 0 1130 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 452898 523 SH SOLE 0 0 523 MERCK & CO INC COM 58933Y105 BBG001S5TC52 419940 3491 SH SOLE 0 0 3491 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1564203 2734 SH SOLE 0 0 2734 MICROSOFT CORP COM 594918104 BBG001S5TD05 2040065 5511 SH SOLE 0 0 5511 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7311726 41925 SH SOLE 0 0 41925 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 347894 2170 SH SOLE 0 0 2170 PEPSICO INC COM 713448108 BBG001S695T1 215387 1387 SH SOLE 0 0 1387 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 687573 4159 SH SOLE 0 0 4159 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 236850 1640 SH SOLE 0 0 1640 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 255166 1302 SH SOLE 0 0 1302 ROCKET LAB CORP COM 773121108 BBG01V7JN489 321100 5000 SH SOLE 0 0 5000 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 222221 1152 SH SOLE 0 0 1152 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 308630 3284 SH SOLE 0 0 3284 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 358787 13993 SH SOLE 0 0 13993 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1697160 16233 SH SOLE 0 0 16233 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 567983 1320 SH SOLE 0 0 1320 STARBUCKS CORP COM 855244109 BBG001S72KH6 379503 4236 SH SOLE 0 0 4236 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 60060678 92353 SH SOLE 0 0 92353 TESLA INC COM 88160R101 BBG001SQKGD7 328255 883 SH SOLE 0 0 883 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 8961727 91093 SH SOLE 0 0 91093 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 200507 741 SH SOLE 0 0 741 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2521846 26079 SH SOLE 0 0 26079 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 406404 1060 SH SOLE 0 0 1060 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 398543 912 SH SOLE 0 0 912 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 350050 1219 SH SOLE 0 0 1219 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8571144 14344 SH SOLE 0 0 14344 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1102624 3437 SH SOLE 0 0 3437 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 790806 15851 SH SOLE 0 0 15851 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 974700 11779 SH SOLE 0 0 11779 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 9991850 180505 SH SOLE 0 0 180505 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3402168 31016 SH SOLE 0 0 31016 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 3853259 41106 SH SOLE 0 0 41106 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3807553 38011 SH SOLE 0 0 38011 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 448205 4756 SH SOLE 0 0 4756 VISA INC COM CL A 92826C839 BBG001SRCFY3 343991 1138 SH SOLE 0 0 1138 WALMART INC COM 931142103 BBG001S5XH92 261884 2107 SH SOLE 0 0 2107 WELLS FARGO & CO PERP PFD CNV A 949746804 353430 306 SH SOLE 0 0 306