Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	482,345	$32.24M	3.2%	$67.80	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	108,338	$31.23M	3.1%	$208.76	+19.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	63,341	$29.93M	2.9%	$320.78	+42.5%	COM	91324P102
AMZN	AMAZON COM INC	256,609	$26.51M	2.6%	$121.88	-20.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	200,287	$26.1M	2.6%	$100.07	+28.1%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	577,793	$26.1M	2.6%	$47.66	—	VAN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	248,382	$24.87M	2.5%	$136.38	-27.8%	COM	254687106
MBB	ISHARES TR	254,124	$24.07M	2.4%	$105.76	—	MBS ETF	464288588
KO	COCA COLA CO	385,792	$23.93M	2.4%	$46.89	+18.2%	COM	191216100
DGX	QUEST DIAGNOSTICS INC	165,160	$23.37M	2.3%	$118.26	+14.3%	COM	74834L100
BK	BANK NEW YORK MELLON CORP	503,849	$22.89M	2.3%	$38.83	+15.2%	COM	064058100
SBUX	STARBUCKS CORP	214,171	$22.3M	2.2%	$87.25	+11.2%	COM	855244109
WM	WASTE MGMT INC DEL	134,400	$21.93M	2.2%	$127.85	+14.5%	COM	94106L109
AAPL	APPLE INC	129,195	$21.3M	2.1%	$117.17	+24.2%	COM	037833100
NKE	NIKE INC	171,378	$21.02M	2.1%	$117.57	-0.8%	CL B	654106103
VSS	VANGUARD INTL EQUITY INDEX F	188,569	$20.6M	2.0%	$116.79	—	FTSE SMCAP ETF	922042718
AGG	ISHARES TR	205,239	$20.45M	2.0%	$115.21	—	CORE US AGGBD ET	464287226
EA	ELECTRONIC ARTS INC	157,122	$18.93M	1.9%	$131.02	-11.8%	COM	285512109
AZO	AUTOZONE INC	7,663	$18.84M	1.9%	$1642.63	+48.5%	COM	053332102
COST	COSTCO WHSL CORP NEW	37,770	$18.77M	1.8%	$396.50	+18.9%	COM	22160K105
PPL	PPL CORP	666,688	$18.53M	1.8%	$24.28	+5.5%	COM	69351T106
UNP	UNION PAC CORP	91,146	$18.34M	1.8%	$188.76	+0.3%	COM	907818108
CPRT	COPART INC	241,350	$18.15M	1.8%	$30.29	+12.2%	COM	217204106
ABBV	ABBVIE INC	110,458	$17.6M	1.7%	$99.48	+38.8%	COM	00287Y109
SCHR	SCHWAB STRATEGIC TR	343,056	$17.3M	1.7%	$54.14	—	INT-TRM U.S TRES	808524854
ZM	ZOOM VIDEO COMMUNICATIONS IN	231,668	$17.11M	1.7%	$85.94	-16.2%	CL A	98980L101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	271,364	$16.53M	1.6%	$69.49	-14.1%	CL A	192446102
HD	HOME DEPOT INC	53,257	$15.72M	1.5%	$270.37	+5.3%	COM	437076102
IJR	ISHARES TR	162,003	$15.67M	1.5%	$92.07	—	CORE S&P SCP ETF	464287804
BF/B	BROWN FORMAN CORP	238,276	$15.31M	1.5%	$64.16	-4.8%	CL B	115637209
EOG	EOG RES INC	132,026	$15.13M	1.5%	$109.31	0.0%	COM	26875P101
—	WELLS FARGO CO NEW	12,748	$14.99M	1.5%	$1469.55	—	PERP PFD CNV A	949746804
STIP	ISHARES TR	144,923	$14.38M	1.4%	$104.92	—	0-5 YR TIPS ETF	46429B747
PG	PROCTER AND GAMBLE CO	92,831	$13.8M	1.4%	$124.75	+6.8%	COM	742718109
BSV	VANGUARD BD INDEX FDS	173,829	$13.3M	1.3%	$82.90	—	SHORT TRM BOND	921937827
TFC	TRUIST FINL CORP	375,535	$12.81M	1.3%	$37.74	-1.2%	COM	89832Q109
GOOG	ALPHABET INC	122,969	$12.79M	1.3%	$109.48	-12.5%	CAP STK CL C	02079K107
IGSB	ISHARES TR	247,071	$12.49M	1.2%	$54.63	—	ISHS 1-5YR INVS	464288646
VCIT	VANGUARD SCOTTSDALE FDS	155,501	$12.47M	1.2%	$94.66	—	INT-TERM CORP	92206C870
MA	MASTERCARD INCORPORATED	33,464	$12.16M	1.2%	$323.35	+10.5%	CL A	57636Q104
IEMG	ISHARES INC	248,791	$12.14M	1.2%	$60.54	—	CORE MSCI EMKT	46434G103
V	VISA INC	46,182	$10.41M	1.0%	$203.15	+7.2%	COM CL A	92826C839
IGIB	ISHARES TR	202,667	$10.39M	1.0%	$57.29	—	ISHS 5-10YR INVT	464288638
VWO	VANGUARD INTL EQUITY INDEX F	236,860	$9.569M	0.9%	$48.58	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	88,923	$9.347M	0.9%	$118.07	-28.1%	COM	88579Y101
VCSH	VANGUARD SCOTTSDALE FDS	121,163	$9.236M	0.9%	$83.25	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	108,762	$8.03M	0.8%	$75.74	—	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE TRADED F	155,740	$7.837M	0.8%	$50.79	—	ULTRA SHRT INC	46641Q837
VNQ	VANGUARD INDEX FDS	92,240	$7.66M	0.8%	$84.78	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	96,805	$7.429M	0.7%	$74.96	—	INTERMED TERM	921937819
CSCO	CISCO SYS INC	126,204	$6.597M	0.7%	$36.28	+23.6%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	32,935	$6.389M	0.6%	$137.08	+15.4%	CL B	911312106
VCLT	VANGUARD SCOTTSDALE FDS	74,594	$5.947M	0.6%	$82.85	—	LG-TERM COR BD	92206C813
VB	VANGUARD INDEX FDS	28,251	$5.355M	0.5%	$196.38	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	27,236	$5.205M	0.5%	$163.85	+7.8%	COM	438516106
GOOGL	ALPHABET INC	48,750	$5.057M	0.5%	$109.61	-13.1%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	150,980	$4.854M	0.5%	$29.48	—	FINANCIAL	81369Y605
MUB	ISHARES TR	44,509	$4.795M	0.5%	$112.04	—	NATIONAL MUN ETF	464288414
FNCL	FIDELITY COVINGTON TRUST	103,942	$4.688M	0.5%	$43.49	—	MSCI FINLS IDX	316092501
IUSB	ISHARES TR	93,071	$4.295M	0.4%	$45.35	—	CORE TOTAL USD	46434V613
VTEB	VANGUARD MUN BD FDS	78,020	$3.953M	0.4%	$54.00	—	TAX EXEMPT BD	922907746
AMGN	AMGEN INC	16,293	$3.939M	0.4%	$221.15	+1.3%	COM	031162100
BBHY	J P MORGAN EXCHANGE TRADED F	86,815	$3.901M	0.4%	$45.01	—	BETABUILDERS USD	46641Q878
JMST	J P MORGAN EXCHANGE TRADED F	68,492	$3.479M	0.3%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
XOM	EXXON MOBIL CORP	29,323	$3.216M	0.3%	$39.53	+153.4%	COM	30231G102
JMUB	J P MORGAN EXCHANGE TRADED F	58,618	$2.968M	0.3%	$49.69	—	MUNICIPAL ETF	46641Q647
SCHP	SCHWAB STRATEGIC TR	51,871	$2.781M	0.3%	$52.58	—	US TIPS ETF	808524870
IVV	ISHARES TR	6,163	$2.534M	0.2%	$375.41	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	23,617	$2.472M	0.2%	$106.26	—	SHRT NAT MUN ETF	464288158
FREL	FIDELITY COVINGTON TRUST	97,636	$2.432M	0.2%	$25.46	—	MSCI RL EST ETF	316092857
SCHO	SCHWAB STRATEGIC TR	44,572	$2.175M	0.2%	$51.39	—	SHT TM US TRES	808524862
SPSB	SPDR SER TR	71,662	$2.123M	0.2%	$31.40	—	PORTFOLIO SHORT	78464A474
IJH	ISHARES TR	7,988	$1.998M	0.2%	$229.83	—	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,195	$1.599M	0.2%	$109.03	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,082	$1.569M	0.2%	$221.27	+39.3%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	9,586	$1.476M	0.1%	$147.26	—	DIV APP ETF	921908844
LOW	LOWES COS INC	7,032	$1.406M	0.1%	$148.63	+29.3%	COM	548661107
JEPI	J P MORGAN EXCHANGE TRADED F	25,250	$1.379M	0.1%	$53.85	—	EQUITY PREMIUM	46641Q332
SPDN	DIREXION SHS ETF TR	84,148	$1.303M	0.1%	$14.45	—	DLY S&P500 BR 1X	25460E869
JPIN	J P MORGAN EXCHANGE TRADED F	24,539	$1.284M	0.1%	$58.26	—	DIV RTN INT EQ	46641Q209
VTI	VANGUARD INDEX FDS	6,152	$1.256M	0.1%	$232.55	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	7,123	$1.162M	0.1%	$77.84	+90.7%	COM	166764100
—	DISCOVER FINL SVCS	10,678	$1.055M	0.1%	$93.45	—	COM	254709108
SCHD	SCHWAB STRATEGIC TR	14,239	$1.042M	0.1%	$64.24	—	US DIVIDEND EQ	808524797
—	BANK AMERICA CORP	890	$1.039M	0.1%	$1420.61	—	7.25%CNV PFD L	060505682
JNJ	JOHNSON & JOHNSON	6,563	$1.017M	0.1%	$141.86	+4.2%	COM	478160104
VTV	VANGUARD INDEX FDS	7,098	$980K	0.1%	$124.83	—	VALUE ETF	922908744
LLY	LILLY ELI & CO	2,761	$948K	0.1%	$142.91	+130.8%	COM	532457108
SHYG	ISHARES TR	22,408	$934K	0.1%	$42.95	—	0-5YR HI YL CP	46434V407
XLK	SELECT SECTOR SPDR TR	6,140	$927K	0.1%	$130.01	—	TECHNOLOGY	81369Y803
BOKF	BOK FINL CORP	10,815	$913K	0.1%	$79.39	+14.4%	COM NEW	05561Q201
VBR	VANGUARD INDEX FDS	5,414	$860K	0.1%	$175.06	—	SM CP VAL ETF	922908611
—	BLACKROCK INC	1,242	$831K	0.1%	$615.49	—	COM	09247X101
BLV	VANGUARD BD INDEX FDS	10,675	$818K	0.1%	$76.64	—	LONG TERM BOND	921937793
VEU	VANGUARD INTL EQUITY INDEX F	15,248	$815K	0.1%	$60.70	—	ALLWRLD EX US	922042775
FLRN	SPDR SER TR	26,153	$796K	0.1%	$30.54	—	BLOOMBERG INVT	78468R200
EPD	ENTERPRISE PRODS PARTNERS L	30,068	$779K	0.1%	$24.84	—	COM	293792107
VUSB	VANGUARD BD INDEX FDS	15,775	$777K	0.1%	$49.81	—	VANGUARD ULTRA	92203C303
IWF	ISHARES TR	3,157	$771K	0.1%	$268.03	—	RUS 1000 GRW ETF	464287614
DIVB	ISHARES TR	20,246	$756K	0.1%	$37.44	—	CORE DIVID ETF	46435U861
PM	PHILIP MORRIS INTL INC	7,002	$681K	0.1%	$64.75	+34.3%	COM	718172109
XLE	SELECT SECTOR SPDR TR	8,021	$664K	0.1%	$40.48	—	ENERGY	81369Y506
BX	BLACKSTONE INC	7,206	$633K	0.1%	$48.82	+66.2%	COM	09260D107
ITOT	ISHARES TR	6,895	$624K	0.1%	$85.19	—	CORE S&P TTL STK	464287150
ICSH	ISHARES TR	12,317	$619K	0.1%	$50.25	—	BLACKROCK ULTRA	46434V878
BTI	BRITISH AMERN TOB PLC	16,370	$575K	0.1%	$38.26	—	SPONSORED ADR	110448107
UBER	UBER TECHNOLOGIES INC	18,025	$571K	0.1%	$26.68	+18.9%	COM	90353T100
TSLA	TESLA INC	2,671	$554K	0.1%	$252.01	-30.8%	COM	88160R101
FENY	FIDELITY COVINGTON TRUST	24,459	$549K	0.1%	$12.02	—	MSCI ENERGY IDX	316092402
MRK	MERCK & CO INC	5,075	$540K	0.1%	$65.43	+50.8%	COM	58933Y105
IWD	ISHARES TR	3,535	$538K	0.1%	$137.21	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	3,634	$536K	0.1%	$45.24	+1.2%	COM	931142103
GD	GENERAL DYNAMICS CORP	2,345	$535K	0.1%	$140.38	+55.1%	COM	369550108
—	NEW YORK CMNTY CAP TR V	13,390	$518K	0.1%	$45.85	—	UNIT 05/07/2051	64944P307
RTX	RAYTHEON TECHNOLOGIES CORP	5,281	$517K	0.1%	$58.63	+57.4%	COM	75513E101
VGT	VANGUARD WORLD FDS	1,269	$489K	0.0%	$353.77	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	1,184	$485K	0.0%	$379.93	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	2,285	$482K	0.0%	$221.79	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	3,749	$478K	0.0%	$109.29	+6.5%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.0%	$330761.80	+41.1%	CL A	084670108
VIGI	VANGUARD WHITEHALL FDS	6,041	$445K	0.0%	$82.28	—	INTL DVD ETF	921946810
SCHQ	SCHWAB STRATEGIC TR	11,870	$445K	0.0%	$37.46	—	LONG TERM US	808524680
MCK	MCKESSON CORP	1,222	$435K	0.0%	$165.10	+115.7%	COM	58155Q103
COP	CONOCOPHILLIPS	4,285	$425K	0.0%	$85.97	+15.7%	COM	20825C104
META	META PLATFORMS INC	1,999	$424K	0.0%	$250.48	-32.5%	CL A	30303M102
VOO	VANGUARD INDEX FDS	1,109	$417K	0.0%	$406.26	—	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	2,762	$413K	0.0%	$160.72	—	SBI CONS DISCR	81369Y407
CEG	CONSTELLATION ENERGY CORP	5,195	$408K	0.0%	$48.52	+62.9%	COM	21037T109
SCZ	ISHARES TR	6,800	$405K	0.0%	$64.42	—	EAFE SML CP ETF	464288273
VFH	VANGUARD WORLD FDS	5,191	$404K	0.0%	$72.87	—	FINANCIALS ETF	92204A405
NVDA	NVIDIA CORPORATION	1,440	$400K	0.0%	$21.03	+2.8%	COM	67066G104
DGRW	WISDOMTREE TR	5,700	$355K	0.0%	$53.90	—	US QTLY DIV GRT	97717X669
SCHH	SCHWAB STRATEGIC TR	18,160	$354K	0.0%	$26.21	—	US REIT ETF	808524847
DE	DEERE & CO	805	$332K	0.0%	$232.12	+71.1%	COM	244199105
ONEY	SPDR SER TR	3,460	$326K	0.0%	$94.31	—	RUSSELL YIELD	78468R770
VZ	VERIZON COMMUNICATIONS INC	8,317	$323K	0.0%	$43.53	-24.9%	COM	92343V104
—	PROSHARES TR	8,063	$322K	0.0%	$49.44	—	ULTRASHRT S&P500	74347G416
EFAV	ISHARES TR	4,752	$321K	0.0%	$73.27	—	MSCI EAFE MIN VL	46429B689
LMT	LOCKHEED MARTIN CORP	667	$315K	0.0%	$332.33	+30.4%	COM	539830109
USHY	ISHARES TR	8,591	$305K	0.0%	$35.55	—	BROAD USD HIGH	46435U853
DVN	DEVON ENERGY CORP NEW	5,906	$299K	0.0%	$52.14	-3.0%	COM	25179M103
EFA	ISHARES TR	4,112	$294K	0.0%	$70.37	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	1,173	$293K	0.0%	$253.48	—	GROWTH ETF	922908736
VLO	VALERO ENERGY CORP	2,095	$292K	0.0%	$76.96	+59.8%	COM	91913Y100
NOW	SERVICENOW INC	600	$279K	0.0%	$87.09	0.0%	COM	81762P102
VHT	VANGUARD WORLD FDS	1,062	$253K	0.0%	$224.53	—	HEALTH CAR ETF	92204A504
SPLV	INVESCO EXCH TRADED FD TR II	3,985	$249K	0.0%	$56.24	—	S&P500 LOW VOL	46138E354
SPHQ	INVESCO EXCHANGE TRADED FD T	5,186	$245K	0.0%	$42.19	—	S&P500 QUALITY	46137V241
IVE	ISHARES TR	1,590	$241K	0.0%	$130.13	—	S&P 500 VAL ETF	464287408
IAU	ISHARES GOLD TR	6,175	$231K	0.0%	$31.53	—	ISHARES NEW	464285204
INTC	INTEL CORP	6,943	$227K	0.0%	$44.02	-37.5%	COM	458140100
IWR	ISHARES TR	3,214	$225K	0.0%	$68.22	—	RUS MID CAP ETF	464287499
RY	ROYAL BK CDA SUSTAINABL	2,298	$220K	0.0%	$94.40	+5.0%	COM	780087102
BAC	BANK AMERICA CORP	7,615	$218K	0.0%	$25.35	+20.6%	COM	060505104
ICLR	ICON PLC	1,007	$215K	0.0%	$222.55	0.0%	SHS	G4705A100
PANW	PALO ALTO NETWORKS INC	1,059	$212K	0.0%	$84.74	0.0%	COM	697435105
ORCL	ORACLE CORP	2,248	$209K	0.0%	$84.79	0.0%	COM	68389X105
VOE	VANGUARD INDEX FDS	1,550	$208K	0.0%	$148.05	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	1,030	$201K	0.0%	$194.89	—	MCAP GR IDXVIP	922908538
—	BIRD GLOBAL INC	89,967	$25,182	0.0%	$0.28	—	COM CL A	09077J107