ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 990452 1705 SH SOLE 0 0 1705 AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 BBG01HDWX5T7 981722 28836 SH SOLE 0 0 28836 AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 BBG01DCCD6G5 395951 11141 SH SOLE 0 0 11141 AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 BBG00YPGMDP2 425888 11012 SH SOLE 0 0 11012 AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 BBG01GQYB6Z6 607190 17656 SH SOLE 0 0 17656 AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 BBG01GDFT8D2 265504 7636 SH SOLE 0 0 7636 AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 BBG00XPR18Z3 593522 14508 SH SOLE 0 0 14508 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 BBG01BM21GB6 899202 25223 SH SOLE 0 0 25223 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 BBG01J051XY4 4295937 128649 SH SOLE 0 0 128649 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 BBG01FC8GVM4 1841450 50996 SH SOLE 0 0 50996 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 BBG00V5MGHR3 744504 20046 SH SOLE 0 0 20046 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2178528 6096 SH SOLE 0 0 6096 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 959998 2717 SH SOLE 0 0 2717 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 220743 3068 SH SOLE 0 0 3068 AMAZON COM INC COM 023135106 BBG001S5PQL7 2071890 8693 SH SOLE 0 0 8693 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 23650203 1366274 SH SOLE 0 0 1366274 APPLE INC COM 037833100 BBG001S5N8V8 5577873 19277 SH SOLE 0 0 19277 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 717216 992 SH SOLE 0 0 992 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 461766 8104 SH SOLE 0 0 8104 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3129439 6254 SH SOLE 0 0 6254 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 200004 208 SH SOLE 0 0 208 BLACKSTONE INC COM 09260D107 BBG001S7H949 303471 2579 SH SOLE 0 0 2579 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 454334 7885 SH SOLE 0 0 7885 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1036168 2743 SH SOLE 0 0 2743 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1246998 1171 SH SOLE 0 0 1171 CENCORA INC COM 03073E105 BBG001S8X7P0 208617 737 SH SOLE 0 0 737 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 297208 1793 SH SOLE 0 0 1793 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 207851 610 SH SOLE 0 0 610 CISCO SYS INC COM 17275R102 BBG001S6HC62 1409866 12003 SH SOLE 0 0 12003 COCA COLA CO COM 191216100 BBG001S5SMQ8 250223 3079 SH SOLE 0 0 3079 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 249108 1704 SH SOLE 0 0 1704 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 382607 409 SH SOLE 0 0 409 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091M76 216290 4406 SH SOLE 0 0 4406 EATON CORP PLC SHS G29183103 BBG001S5QZ45 240758 565 SH SOLE 0 0 565 ELI LILLY & CO COM 532457108 BBG001S5STL8 291461 243 SH SOLE 0 0 243 FEDEX CORP COM 31428X106 BBG001S5R3M5 208545 666 SH SOLE 0 0 666 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 589416 6560 SH SOLE 0 0 6560 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 62220 17000 SH SOLE 0 0 17000 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 1851859 19613 SH SOLE 0 0 19613 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 512705 1315 SH SOLE 0 0 1315 HOME DEPOT INC COM 437076102 BBG001S5RTW7 377015 1069 SH SOLE 0 0 1069 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 166900 10000 SH SOLE 0 0 10000 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 7612 10000 SH SOLE 0 0 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 349825 1244 SH SOLE 0 0 1244 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 241281 4072 SH SOLE 0 0 4072 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 573785 779 SH SOLE 0 0 779 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 330651 3826 SH SOLE 0 0 3826 ISHARES TR CORE 80 20 ETF 464289859 BBG001T3YVL0 316224 3240 SH SOLE 0 0 3240 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 786335 1050 SH SOLE 0 0 1050 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 329999 3334 SH SOLE 0 0 3334 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 30609022 280636 SH SOLE 0 0 280636 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 833109 15896 SH SOLE 0 0 15896 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 322573 2055 SH SOLE 0 0 2055 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3291126 31682 SH SOLE 0 0 31682 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2873973 42011 SH SOLE 0 0 42011 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 706848 6568 SH SOLE 0 0 6568 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 695741 1699 SH SOLE 0 0 1699 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 19629542 158086 SH SOLE 0 0 158086 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 21896048 90319 SH SOLE 0 0 90319 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 7160188 64904 SH SOLE 0 0 64904 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 17297224 57571 SH SOLE 0 0 57571 ISHARES TR SELECT US REIT 464287564 BBG001SDX760 214658 3174 SH SOLE 0 0 3174 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 20491991 899561 SH SOLE 0 0 899561 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 662657 2609 SH SOLE 0 0 2609 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 658313 2011 SH SOLE 0 0 2011 KLA CORP COM NEW 482480100 BBG001S5SLM4 532518 1765 SH SOLE 0 0 1765 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 277762 3567 SH SOLE 0 0 3567 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 393687 2150 SH SOLE 0 0 2150 MARATHON PETE CORP COM 56585A102 BBG001S169P1 285072 1115 SH SOLE 0 0 1115 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 452861 1222 SH SOLE 0 0 1222 MCDONALDS CORP COM 580135101 BBG001S5T110 312304 1155 SH SOLE 0 0 1155 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 398476 527 SH SOLE 0 0 527 MERCK & CO INC COM 58933Y105 BBG001S5TC52 461513 3592 SH SOLE 0 0 3592 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1543415 2740 SH SOLE 0 0 2740 MICROSOFT CORP COM 594918104 BBG001S5TD05 2144315 5749 SH SOLE 0 0 5749 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8509253 42527 SH SOLE 0 0 42527 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 752290 2206 SH SOLE 0 0 2206 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 767156 4241 SH SOLE 0 0 4241 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 256559 1750 SH SOLE 0 0 1750 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 275959 1302 SH SOLE 0 0 1302 ROCKET LAB CORP COM 773121108 BBG01V7JN489 445125 4379 SH SOLE 0 0 4379 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 230142 1213 SH SOLE 0 0 1213 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 308366 3342 SH SOLE 0 0 3342 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 412902 14030 SH SOLE 0 0 14030 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1556015 15673 SH SOLE 0 0 15673 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 471526 1280 SH SOLE 0 0 1280 STARBUCKS CORP COM 855244109 BBG001S72KH6 384541 3763 SH SOLE 0 0 3763 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 68471712 91690 SH SOLE 0 0 91690 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 225732 903 SH SOLE 0 0 903 TESLA INC COM 88160R101 BBG001SQKGD7 419759 998 SH SOLE 0 0 998 UNION PAC CORP COM 907818108 BBG001S5X2M0 224400 825 SH SOLE 0 0 825 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 9798489 91149 SH SOLE 0 0 91149 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 323776 779 SH SOLE 0 0 779 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2487659 23929 SH SOLE 0 0 23929 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 695243 1060 SH SOLE 0 0 1060 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 471595 5475 SH SOLE 0 0 5475 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 767578 9527 SH SOLE 0 0 9527 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9301249 13543 SH SOLE 0 0 13543 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1282929 3467 SH SOLE 0 0 3467 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 651268 12876 SH SOLE 0 0 12876 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 979018 11845 SH SOLE 0 0 11845 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3510355 27465 SH SOLE 0 0 27465 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 3870460 36407 SH SOLE 0 0 36407 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 4437745 36549 SH SOLE 0 0 36549 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 269755 2747 SH SOLE 0 0 2747 VISA INC COM CL A 92826C839 BBG001SRCFY3 447039 1303 SH SOLE 0 0 1303 WALMART INC COM 931142103 BBG001S5XH92 256970 2269 SH SOLE 0 0 2269