The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 990,452 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | 981,722 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | ||
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 395,951 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 425,888 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 607,190 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | ||
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 265,504 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 593,522 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 899,202 | 25,223 | SH | SOLE | 0 | 0 | 25,223 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | 4,295,937 | 128,649 | SH | SOLE | 0 | 0 | 128,649 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | 1,841,450 | 50,996 | SH | SOLE | 0 | 0 | 50,996 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 744,504 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,178,528 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 959,998 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 220,743 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
| AMAZON COM INC | COM | 023135106 | 2,071,890 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 23,650,203 | 1,366,274 | SH | SOLE | 0 | 0 | 1,366,274 | ||
| APPLE INC | COM | 037833100 | 5,577,873 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | ||
| APPLIED MATLS INC | COM | 038222105 | 717,216 | 992 | SH | SOLE | 0 | 0 | 992 | ||
| BANK OF AMER CORP | COM | 060505104 | 461,766 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,129,439 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
| BLACKROCK INC | COM | 09290D101 | 200,004 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| BLACKSTONE INC | COM | 09260D107 | 303,471 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 454,334 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
| BROADCOM INC | COM | 11135F101 | 1,036,168 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
| CATERPILLAR INC | COM | 149123101 | 1,246,998 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
| CENCORA INC | COM | 03073E105 | 208,617 | 737 | SH | SOLE | 0 | 0 | 737 | ||
| CHEVRON CORPORATION | COM | 166764100 | 297,208 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
| CHUBB LIMITED | COM | H1467J104 | 207,851 | 610 | SH | SOLE | 0 | 0 | 610 | ||
| CISCO SYS INC | COM | 17275R102 | 1,409,866 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
| COCA COLA CO | COM | 191216100 | 250,223 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 249,108 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 382,607 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 216,290 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
| EATON CORP PLC | SHS | G29183103 | 240,758 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| ELI LILLY & CO | COM | 532457108 | 291,461 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| FEDEX CORP | COM | 31428X106 | 208,545 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 589,416 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 62,220 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,851,859 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 512,705 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
| HOME DEPOT INC | COM | 437076102 | 377,015 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 166,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 7,612 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 349,825 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 241,281 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 573,785 | 779 | SH | SOLE | 0 | 0 | 779 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 330,651 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 316,224 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 786,335 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 329,999 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,609,022 | 280,636 | SH | SOLE | 0 | 0 | 280,636 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 833,109 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 322,573 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,291,126 | 31,682 | SH | SOLE | 0 | 0 | 31,682 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,873,973 | 42,011 | SH | SOLE | 0 | 0 | 42,011 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 706,848 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 695,741 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,629,542 | 158,086 | SH | SOLE | 0 | 0 | 158,086 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,896,048 | 90,319 | SH | SOLE | 0 | 0 | 90,319 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 7,160,188 | 64,904 | SH | SOLE | 0 | 0 | 64,904 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,297,224 | 57,571 | SH | SOLE | 0 | 0 | 57,571 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 214,658 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 20,491,991 | 899,561 | SH | SOLE | 0 | 0 | 899,561 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 662,657 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 658,313 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
| KLA CORP | COM NEW | 482480100 | 532,518 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 277,762 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 393,687 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| MARATHON PETE CORP | COM | 56585A102 | 285,072 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 452,861 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
| MCDONALDS CORP | COM | 580135101 | 312,304 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
| MCKESSON CORP | COM | 58155Q103 | 398,476 | 527 | SH | SOLE | 0 | 0 | 527 | ||
| MERCK & CO INC | COM | 58933Y105 | 461,513 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,543,415 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
| MICROSOFT CORP | COM | 594918104 | 2,144,315 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,509,253 | 42,527 | SH | SOLE | 0 | 0 | 42,527 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 752,290 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 767,156 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 256,559 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 275,959 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
| ROCKET LAB CORP | COM | 773121108 | 445,125 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
| RTX CORPORATION | COM | 75513E101 | 230,142 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 308,366 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 412,902 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
| SERVICENOW INC | COM | 81762P102 | 1,556,015 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 471,526 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
| STARBUCKS CORP | COM | 855244109 | 384,541 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 68,471,712 | 91,690 | SH | SOLE | 0 | 0 | 91,690 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 225,732 | 903 | SH | SOLE | 0 | 0 | 903 | ||
| TESLA INC | COM | 88160R101 | 419,759 | 998 | SH | SOLE | 0 | 0 | 998 | ||
| UNION PAC CORP | COM | 907818108 | 224,400 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 9,798,489 | 91,149 | SH | SOLE | 0 | 0 | 91,149 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 323,776 | 779 | SH | SOLE | 0 | 0 | 779 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,487,659 | 23,929 | SH | SOLE | 0 | 0 | 23,929 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 695,243 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 471,595 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 767,578 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,301,249 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,282,929 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 651,268 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 979,018 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,510,355 | 27,465 | SH | SOLE | 0 | 0 | 27,465 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,870,460 | 36,407 | SH | SOLE | 0 | 0 | 36,407 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,437,745 | 36,549 | SH | SOLE | 0 | 0 | 36,549 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 269,755 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
| VISA INC | COM CL A | 92826C839 | 447,039 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
| WALMART INC | COM | 931142103 | 256,970 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||