| 1 | — | IBTE | $100K | — | $100K | 1 | 5.0% |
| 2 | AMZN | Bill's IRA Amazon.com, Inc. - Common Stock | $80K | — | $80K | 3 | 4.0% |
| 3 | — | BANK AMERICA CORP SER N MTN 6.20400% 11/10/2028 CALL MAKE WHOLE | $65K | — | $65K | 2 | 3.3% |
| 4 | — | Bill's IRA GOLDMAN SACHS GROUP INC NOTE 5.79800% 08/10/2026 CALL MAKE WHOLE | $50K | — | $50K | 1 | 2.5% |
| 5 | — | Bill's IRA COCA COLA CO NOTE CALL MAKE WHOLE 5.00000% 05/13/2034 | $50K | — | $50K | 1 | 2.5% |
| 6 | — | Bill's IRA THE CAMPBELLS COMPANY NOTE 5.40000% 03/21/2034 CALL MAKE WHOLE | $50K | — | $50K | 1 | 2.5% |
| 7 | — | WELLS FARGO &CO SER W MTN 5.24400% 01/24/2031 CALL MAKE WHOLE | $50K | — | $50K | 1 | 2.5% |
| 8 | — | ABBVIE INC NOTE CALL MAKE WHOLE 5.05000% 03/15/2034 | $50K | — | $50K | 1 | 2.5% |
| 9 | — | 2000111428 BOEING CO NOTE CALL MAKE WHOLE 3.62500% 02/01/2031 | $50K | — | $50K | 1 | 2.5% |
| 10 | — | 097023DC6 | $50K | — | $50K | 1 | 2.5% |
| 11 | — | MORGAN STANLEY SER I MTN 6.34200% 10/18/2033 | $50K | — | $50K | 1 | 2.5% |
| 12 | — | Bill's IRA VERIZON COMMUNICATIONS INC 4.01600% 12/03/2029 SER C NOTE CALL MAKE WHOLE | $50K | — | $50K | 1 | 2.5% |
| 13 | — | Bill's IRA UNITED STATES TREAS SER C-2032 2.87500% 05/15/2032 NTS NOTE | $50K | — | $50K | 1 | 2.5% |
| 14 | — | Bill's IRA GENERAL MTRS FINL CO INC NOTE 3.10000% 01/12/2032 CALL MAKE WHOLE | $50K | — | $50K | 1 | 2.5% |
| 15 | — | AT&T INC SER B NOTE | $50K | — | $50K | 1 | 2.5% |
| 16 | — | GOLDMAN SACHS GROUP INC NOTE | $50K | — | $50K | 1 | 2.5% |
| 17 | — | MCDONALDS CORP MTN CALL | $50K | — | $50K | 1 | 2.5% |
| 18 | — | ORACLE CORP NOTE CALL | $50K | — | $50K | 1 | 2.5% |
| 19 | — | Bill's IRA ANTHEM INC NOTE CALL MAKE WHOLE 3.65000% 12/01/2027 | $50K | — | $50K | 1 | 2.5% |
| 20 | — | Bill's IRA BK OF AMERICA CORP SER M MTN 3.97000% 03/05/2029 CALL MAKE WHOLE | $50K | — | $50K | 1 | 2.5% |
| 21 | — | Bill's IRA ENERGY TRANSFER l P NOTE CALL MAKE WHOLE 5.87500% | $50K | — | $50K | 1 | 2.5% |
| 22 | — | Bill's IRA GENERAL MTRS FINL CO INC NOTE 5.10000% 01/17/2024 CALL MAKE WHOLE | $50K | — | $50K | 1 | 2.5% |
| 23 | MSFT | Bill's IRA Microsoft Corporation - Common Stock | $60K | $15K | $45K | 5 | 2.3% |
| 24 | — | PEPSICO INC NOTE CALL MAKE WHOLE 3.90000% 07/18/2032 | $50K | $15K | $35K | 2 | 1.8% |
| 25 | ARMK | Bill's IRA Aramark Common Stock | $30K | — | $30K | 2 | 1.5% |
| 26 | PEP | Bill's IRA Pepsico, Inc. | $30K | — | $30K | 2 | 1.5% |
| 27 | JPM | Bill's IRA JP Morgan Chase & Co. | $30K | — | $30K | 2 | 1.5% |
| 28 | PNC | Bill's IRA PNC Financial Services Group, Inc. | $30K | — | $30K | 2 | 1.5% |
| 29 | VEEV | Bill's IRA Veeva Systems Inc. Class A | $30K | — | $30K | 2 | 1.5% |
| 30 | — | Bill's IRA Procter & gamble Company (Pg) | $30K | — | $30K | 2 | 1.5% |
| 31 | ACN | Accenture plc Class A Ordinary Shares | $30K | $15K | $15K | 3 | 0.8% |
| 32 | KLAC | KLA Corporation - Common Stock | $15K | — | $15K | 1 | 0.8% |
| 33 | LRCX | Bill's IRA Lam Research Corporation - Common Stock | $30K | $15K | $15K | 3 | 0.8% |
| 34 | CSGP | CoStar Group, Inc. - Common Stock | $15K | — | $15K | 1 | 0.8% |
| 35 | FI | Bill's IRA Fiserv, Inc. Common Stock | $15K | — | $15K | 1 | 0.8% |
| 36 | GOOGL | Alphabet Inc. - Class A Common Stock | $30K | $15K | $15K | 3 | 0.8% |
| 37 | QCOM | Bill's IRA QUALCOMM Incorporated - Common Stock | $15K | — | $15K | 1 | 0.8% |
| 38 | NXPI | NXP Semiconductors N.V. - Common Stock | $30K | $15K | $15K | 3 | 0.8% |
| 39 | — | LOWES COS INC NOTE CALL MAKE WHOLE 4.50000% 04/15/2030 | $15K | — | $15K | 1 | 0.8% |
| 40 | — | Bill's IRA CAPITAL ONE FINL CORP NOTE 7.62400% 10/30/2031 | $15K | — | $15K | 1 | 0.8% |
| 41 | BA | Boeing Company | $30K | $15K | $15K | 3 | 0.8% |
| 42 | TDG | Transdigm Group Incorporated Common Stock | $15K | — | $15K | 1 | 0.8% |
| 43 | PANW | Palo Alto Networks, Inc. | $15K | — | $15K | 1 | 0.8% |
| 44 | — | UNITED STATES TREAS BILLS ZERO CPN 0.00000% 01/09/2024 | $15K | — | $15K | 1 | 0.8% |
| 45 | ISRG | Bill's IRA Intuitive Surgical, Inc. | $15K | — | $15K | 1 | 0.8% |
| 46 | LIN | Linde plc Ordinary Shares | $15K | — | $15K | 1 | 0.8% |
| 47 | MCK | Bill's IRA McKesson Corporation | $15K | — | $15K | 1 | 0.8% |
| 48 | BAX | Baxter International Inc. | $30K | $15K | $15K | 3 | 0.8% |
| 49 | — | Bill's IRA CAPITAL ONE FINL CORP NOTE 3.90000% 01/29/2024 | $15K | — | $15K | 1 | 0.8% |
| 50 | NOW | ServiceNow, Inc. | $15K | — | $15K | 1 | 0.8% |
| 51 | TJX | Bill's IRA TJX Companies, Inc. | $15K | — | $15K | 1 | 0.8% |
| 52 | — | UNITED STATES TREAS SER BC- 2024 2.50000% 05/31/2024 NTS NOTE | $15K | — | $15K | 1 | 0.8% |
| 53 | AMH | American Homes 4 Rent Common Shares of Beneficial Interest | $15K | — | $15K | 1 | 0.8% |
| 54 | VRTX | Bill's IRA Vertex Pharmaceuticals Incorporated | $15K | — | $15K | 1 | 0.8% |
| 55 | VRSN | VeriSign, Inc. | $30K | $15K | $15K | 3 | 0.8% |
| 56 | — | Bill's IRA Alphabet Inc. - Class A (gOOgl) | $15K | — | $15K | 1 | 0.8% |
| 57 | CACI | Bill's IRA CACI International, Inc. Class A | $15K | — | $15K | 1 | 0.8% |
| 58 | CDW | Bill's IRA CDW Corporation | $15K | — | $15K | 1 | 0.8% |
| 59 | ICE | Intercontinental Exchange Inc. | $15K | — | $15K | 1 | 0.8% |
| 60 | INTU | Bill's IRA Intuit Inc. | $15K | — | $15K | 1 | 0.8% |
| 61 | MA | Mastercard Incorporated | $15K | — | $15K | 1 | 0.8% |
| 62 | MRK | Bill's IRA Merck & Company, Inc. Common Stock | $15K | — | $15K | 1 | 0.8% |
| 63 | MCO | Bill's IRA Moody's Corporation | $15K | — | $15K | 1 | 0.8% |
| 64 | NOC | Northrop grumman Corporation | $15K | — | $15K | 1 | 0.8% |
| 65 | — | Suncor Energy Inc. (Su) | $15K | — | $15K | 1 | 0.8% |
| 66 | UNH | Bill's IRA unitedHealth group Incorporated Common Stock | $15K | — | $15K | 1 | 0.8% |
| 67 | BJ | BJ's Wholesale Club Holdings, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 68 | CAT | Caterpillar, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 69 | AZO | Bill's IRA AutoZone, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 70 | J | Jacobs Solutions Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 71 | LOW | Bill's IRA Lowe's Companies, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 72 | URI | Bill's IRA United Rentals, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 73 | EA | Electronic Arts Inc. | $15K | $15K | $0 | 2 | — |
| 74 | COF | Capital One Financial Corporation | $15K | $15K | $0 | 2 | — |
| 75 | BKNG | Bill's IRA Booking Holdings Inc. | $15K | $15K | $0 | 2 | — |
| 76 | ADBE | Adobe Inc. | $15K | $15K | $0 | 2 | — |
| 77 | ROST | Ross Stores, Inc. | $15K | $15K | $0 | 2 | — |
| 78 | — | NETFLIX INC. SER B NOTE 4.87500% 04/15/2028 CALL MAKE WHOLE | $50K | $50K | $0 | 2 | — |
| 79 | CCI | Bill's IRA Crown Castle International Corp. | $15K | $15K | $0 | 2 | — |
| 80 | MDT | Bill's IRA Medtronic plc. Ordinary Shares | $15K | $15K | $0 | 2 | — |
| 81 | FISV | Fiserv, Inc. | $15K | $15K | $0 | 2 | — |
| 82 | — | VALERO ENERGY CORP NOTE CALL | $50K | $50K | $0 | 2 | — |
| 83 | CVX | Bill's IRA Chevron Corporation | $15K | $15K | $0 | 2 | — |
| 84 | ABNB | Airbnb, Inc. - Class A Common Stock | $15K | $30K | -$15K | 3 | — |
| 85 | AMTM | Bill's IRA Amentum Holdings, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 86 | — | Bill's IRA LOWES COS INC NOTE CALL MAKE WHOLE 3.10000% 05/03/2027 | — | $15K | -$15K | 1 | — |
| 87 | — | BANK AMERICA CORP SER M MTN 3.97000% 03/05/2029 CALL MAKE WHOLE | — | $15K | -$15K | 1 | — |
| 88 | — | LOWES COS INC NOTE CALL MAKE WHOLE 3.10000% 05/03/2027 | — | $15K | -$15K | 1 | — |
| 89 | — | MICROSOFT CORP NOTE CALL MAKE WHOLE 3.12500% 11/03/2025 | — | $15K | -$15K | 1 | — |
| 90 | — | Bill's IRA PEPSICO INC NOTE CALL MAKE WHOLE 3.90000% 07/18/2032 | — | $15K | -$15K | 1 | — |
| 91 | — | VERIZON COMMUNICATIONS INC 4.01600% 12/03/2029 SER C NOTE CALL MAKE WHOLE | — | $15K | -$15K | 1 | — |
| 92 | CVS | Bill's IRA CVS Health Corporation Common Stock | $15K | $30K | -$15K | 3 | — |
| 93 | — | Bill's IRA UNITED STATES TREAS SER BC- 2024 2.50000% 05/31/2024 NTS NOTE | — | $15K | -$15K | 1 | — |
| 94 | — | Bill's IRA Suncor Energy Inc. (Su) | — | $15K | -$15K | 1 | — |
| 95 | — | UNITED STATES TREAS SER C-2032 2.87500% 05/15/2032 NTS NOTE | — | $50K | -$50K | 1 | — |
| 96 | — | CITIGROUP INC NOTE CALL MAKE WHOLE 3.20000% 10/21/2026 | — | $50K | -$50K | 1 | — |
| 97 | — | GOLDMAN SACHS GROUP INC NOTE 3.50000% 01/23/2025 | — | $50K | -$50K | 1 | — |
| 98 | — | BOEING CO NOTE CALL MAKE WHOLE 3.62500% 02/01/2031 | — | $50K | -$50K | 1 | — |
| 99 | — | AT&T INC SER B NOTE 4.30000% 02/15/2030 CALL MAKE WHOLE | — | $50K | -$50K | 1 | — |
| 100 | — | 828807DF1 | — | $50K | -$50K | 1 | — |
| 101 | — | GENERAL MTRS FINL CO INC NOTE 3.10000% 01/12/2032 CALL MAKE WHOLE | — | $50K | -$50K | 1 | — |
| 102 | — | Bill's IRA MORGAN STANLEY MTN CALL | — | $50K | -$50K | 1 | — |
| 103 | — | ORACLE CORP NOTE CALL MAKE WHOLE 2.30000% 03/25/2028 | — | $50K | -$50K | 1 | — |
| 104 | — | GENERAL MTRS FINL CO INC NOTE 5.10000% 01/17/2024 CALL MAKE WHOLE | — | $50K | -$50K | 1 | — |
