Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	501,763	$33.87M	3.3%	$67.79	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	95,152	$32.4M	3.1%	$208.76	+47.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	62,403	$29.99M	2.9%	$320.78	+44.9%	COM	91324P102
AMZN	AMAZON COM INC	219,584	$28.62M	2.8%	$121.88	-6.3%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	613,504	$28.33M	2.7%	$47.57	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	187,839	$27.32M	2.6%	$100.07	+29.6%	COM	46625H100
AAPL	APPLE INC	127,350	$24.7M	2.4%	$117.17	+46.8%	COM	037833100
MBB	ISHARES TR	263,704	$24.59M	2.4%	$105.31	—	MBS ETF	464288588
DGX	QUEST DIAGNOSTICS INC	162,030	$22.77M	2.2%	$118.26	+10.8%	COM	74834L100
WM	WASTE MGMT INC DEL	128,384	$22.26M	2.2%	$127.85	+24.2%	COM	94106L109
BK	BANK NEW YORK MELLON CORP	498,877	$22.21M	2.2%	$38.83	+2.8%	COM	064058100
KO	COCA COLA CO	360,517	$21.71M	2.1%	$46.89	+22.3%	COM	191216100
DIS	DISNEY WALT CO	241,720	$21.58M	2.1%	$136.38	-32.1%	COM	254687106
AGG	ISHARES TR	219,484	$21.5M	2.1%	$114.09	—	CORE US AGGBD ET	464287226
VSS	VANGUARD INTL EQUITY INDEX F	191,725	$21.18M	2.1%	$116.69	—	FTSE SMCAP ETF	922042718
CPRT	COPART INC	220,423	$20.1M	1.9%	$30.29	+36.9%	COM	217204106
EA	ELECTRONIC ARTS INC	154,318	$20.02M	1.9%	$131.02	-4.6%	COM	285512109
SBUX	STARBUCKS CORP	198,589	$19.67M	1.9%	$87.25	+11.5%	COM	855244109
COST	COSTCO WHSL CORP NEW	35,677	$19.21M	1.9%	$396.50	+22.9%	COM	22160K105
SCHR	SCHWAB STRATEGIC TR	387,069	$19.07M	1.8%	$53.59	—	INT-TRM U.S TRES	808524854
NKE	NIKE INC	165,820	$18.3M	1.8%	$117.57	-5.3%	CL B	654106103
AZO	AUTOZONE INC	7,340	$18.3M	1.8%	$1642.63	+55.3%	COM	053332102
V	VISA INC	76,857	$18.25M	1.8%	$211.65	+6.0%	COM CL A	92826C839
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	269,459	$17.59M	1.7%	$69.49	-14.6%	CL A	192446102
UNP	UNION PAC CORP	85,656	$17.53M	1.7%	$188.76	-0.9%	COM	907818108
PPL	PPL CORP	657,808	$17.41M	1.7%	$24.28	+3.6%	COM	69351T106
ZM	ZOOM VIDEO COMMUNICATIONS IN	253,843	$17.23M	1.7%	$84.27	-20.7%	CL A	98980L101
HD	HOME DEPOT INC	51,046	$15.86M	1.5%	$270.37	+2.2%	COM	437076102
IJR	ISHARES TR	157,620	$15.71M	1.5%	$92.07	—	CORE S&P SCP ETF	464287804
BF/B	BROWN FORMAN CORP	233,755	$15.61M	1.5%	$64.16	-5.9%	CL B	115637209
EOG	EOG RES INC	133,906	$15.32M	1.5%	$109.25	-4.4%	COM	26875P101
—	WELLS FARGO CO NEW	12,920	$14.88M	1.4%	$1465.32	—	PERP PFD CNV A	949746804
STIP	ISHARES TR	149,206	$14.56M	1.4%	$104.71	—	0-5 YR TIPS ETF	46429B747
ABBV	ABBVIE INC	100,839	$13.59M	1.3%	$99.48	+34.4%	COM	00287Y109
GOOG	ALPHABET INC	111,718	$13.51M	1.3%	$109.48	+4.9%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	87,059	$13.21M	1.3%	$124.75	+13.3%	COM	742718109
BSV	VANGUARD BD INDEX FDS	174,771	$13.21M	1.3%	$82.90	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	250,941	$12.59M	1.2%	$54.56	—	ISHS 1-5YR INVS	464288646
TFC	TRUIST FINL CORP	414,196	$12.57M	1.2%	$36.74	-26.7%	COM	89832Q109
VCIT	VANGUARD SCOTTSDALE FDS	153,494	$12.13M	1.2%	$94.66	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	244,733	$12.06M	1.2%	$60.54	—	CORE MSCI EMKT	46434G103
IGIB	ISHARES TR	236,809	$11.98M	1.2%	$56.32	—	ISHS 5-10YR INVT	464288638
BND	VANGUARD BD INDEX FDS	138,693	$10.08M	1.0%	$75.08	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	238,196	$9.69M	0.9%	$48.58	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	95,113	$9.52M	0.9%	$115.43	-32.8%	COM	88579Y101
VCSH	VANGUARD SCOTTSDALE FDS	119,692	$9.056M	0.9%	$83.25	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	103,892	$7.816M	0.8%	$74.97	—	INTERMED TERM	921937819
JPST	J P MORGAN EXCHANGE TRADED F	154,385	$7.741M	0.8%	$50.79	—	ULTRA SHRT INC	46641Q837
VNQ	VANGUARD INDEX FDS	88,847	$7.424M	0.7%	$84.78	—	REAL ESTATE ETF	922908553
IUSB	ISHARES TR	133,725	$6.08M	0.6%	$45.39	—	CORE TOTAL USD	46434V613
CSCO	CISCO SYS INC	116,909	$6.049M	0.6%	$36.28	+25.4%	COM	17275R102
SCHO	SCHWAB STRATEGIC TR	118,081	$5.675M	0.6%	$49.32	—	SHT TM US TRES	808524862
UPS	UNITED PARCEL SERVICE INC	31,250	$5.602M	0.5%	$137.08	+12.7%	CL B	911312106
VB	VANGUARD INDEX FDS	27,238	$5.417M	0.5%	$196.38	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	25,833	$5.36M	0.5%	$163.85	+7.2%	COM	438516106
GOOGL	ALPHABET INC	44,450	$5.321M	0.5%	$109.61	+4.2%	CAP STK CL A	02079K305
MUB	ISHARES TR	47,941	$5.117M	0.5%	$111.66	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INCORPORATED	12,326	$4.848M	0.5%	$323.35	+14.4%	CL A	57636Q104
VCLT	VANGUARD SCOTTSDALE FDS	60,815	$4.773M	0.5%	$82.85	—	LG-TERM COR BD	92206C813
FNCL	FIDELITY COVINGTON TRUST	100,606	$4.736M	0.5%	$43.49	—	MSCI FINLS IDX	316092501
AMGN	AMGEN INC	21,023	$4.667M	0.5%	$219.46	-2.7%	COM	031162100
XLF	SELECT SECTOR SPDR TR	137,311	$4.629M	0.4%	$29.48	—	FINANCIAL	81369Y605
VTEB	VANGUARD MUN BD FDS	78,845	$3.96M	0.4%	$53.96	—	TAX EXEMPT BD	922907746
BBHY	J P MORGAN EXCHANGE TRADED F	79,311	$3.538M	0.3%	$45.01	—	BETABUILDERS USD	46641Q878
JMST	J P MORGAN EXCHANGE TRADED F	66,672	$3.377M	0.3%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
JMUB	J P MORGAN EXCHANGE TRADED F	66,584	$3.345M	0.3%	$49.76	—	MUNICIPAL ETF	46641Q647
SCHP	SCHWAB STRATEGIC TR	54,589	$2.862M	0.3%	$52.57	—	US TIPS ETF	808524870
XOM	EXXON MOBIL CORP	25,853	$2.773M	0.3%	$39.53	+152.0%	COM	30231G102
IVV	ISHARES TR	5,874	$2.618M	0.3%	$375.41	—	CORE S&P500 ETF	464287200
FREL	FIDELITY COVINGTON TRUST	103,932	$2.608M	0.3%	$25.44	—	MSCI RL EST ETF	316092857
SUB	ISHARES TR	24,108	$2.508M	0.2%	$106.21	—	SHRT NAT MUN ETF	464288158
IJH	ISHARES TR	7,865	$2.057M	0.2%	$229.83	—	CORE S&P MCP ETF	464287507
SCHQ	SCHWAB STRATEGIC TR	49,219	$1.786M	0.2%	$36.57	—	LONG TERM US	808524680
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,698	$1.786M	0.2%	$108.80	—	SPONSORED ADS	874039100
SPSB	SPDR SER TR	59,982	$1.766M	0.2%	$31.40	—	PORTFOLIO SHORT	78464A474
VIG	VANGUARD SPECIALIZED FUNDS	10,538	$1.712M	0.2%	$148.63	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,936	$1.683M	0.2%	$221.27	+47.5%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	28,146	$1.557M	0.2%	$54.01	—	EQUITY PREMIUM	46641Q332
LOW	LOWES COS INC	6,543	$1.477M	0.1%	$148.63	+33.1%	COM	548661107
VTI	VANGUARD INDEX FDS	5,835	$1.285M	0.1%	$232.55	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO	2,687	$1.26M	0.1%	$142.91	+187.9%	COM	532457108
—	DISCOVER FINL SVCS	10,643	$1.244M	0.1%	$93.45	—	COM	254709108
JPIN	J P MORGAN EXCHANGE TRADED F	22,593	$1.173M	0.1%	$58.26	—	DIV RTN INT EQ	46641Q209
SPDN	DIREXION SHS ETF TR	82,005	$1.17M	0.1%	$14.45	—	DLY S&P500 BR 1X	25460E869
BLV	VANGUARD BD INDEX FDS	14,920	$1.118M	0.1%	$76.15	—	LONG TERM BOND	921937793
SCHD	SCHWAB STRATEGIC TR	15,375	$1.117M	0.1%	$64.86	—	US DIVIDEND EQ	808524797
ICSH	ISHARES TR	21,605	$1.087M	0.1%	$50.27	—	BLACKROCK ULTRA	46434V878
XLK	SELECT SECTOR SPDR TR	5,880	$1.022M	0.1%	$130.01	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	6,025	$997K	0.1%	$141.86	+5.0%	COM	478160104
—	BANK AMERICA CORP	849	$995K	0.1%	$1420.61	—	7.25%CNV PFD L	060505682
VTV	VANGUARD INDEX FDS	6,964	$990K	0.1%	$124.83	—	VALUE ETF	922908744
BOKF	BOK FINL CORP	10,815	$874K	0.1%	$79.39	-3.0%	COM NEW	05561Q201
—	BLACKROCK INC	1,262	$872K	0.1%	$616.69	—	COM	09247X101
SHYG	ISHARES TR	20,858	$865K	0.1%	$42.95	—	0-5YR HI YL CP	46434V407
VBR	VANGUARD INDEX FDS	5,184	$857K	0.1%	$175.06	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	5,372	$845K	0.1%	$77.84	+84.0%	COM	166764100
DIVB	ISHARES TR	21,898	$838K	0.1%	$37.50	—	CORE DIVID ETF	46435U861
VEU	VANGUARD INTL EQUITY INDEX F	15,248	$830K	0.1%	$60.70	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	1,938	$820K	0.1%	$24.15	+37.4%	COM	67066G104
IWF	ISHARES TR	2,927	$805K	0.1%	$268.03	—	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	30,068	$792K	0.1%	$24.84	—	COM	293792107
UBER	UBER TECHNOLOGIES INC	18,350	$792K	0.1%	$26.87	+38.3%	COM	90353T100
FLRN	SPDR SER TR	24,414	$749K	0.1%	$30.54	—	BLOOMBERG INVT	78468R200
VUSB	VANGUARD BD INDEX FDS	14,998	$737K	0.1%	$49.81	—	VANGUARD ULTRA	92203C303
ITOT	ISHARES TR	7,438	$728K	0.1%	$86.12	—	CORE S&P TTL STK	464287150
USHY	ISHARES TR	19,184	$677K	0.1%	$35.41	—	BROAD USD HIGH	46435U853
BX	BLACKSTONE INC	7,206	$670K	0.1%	$48.82	+64.2%	COM	09260D107
PM	PHILIP MORRIS INTL INC	6,720	$656K	0.1%	$64.75	+30.5%	COM	718172109
XLE	SELECT SECTOR SPDR TR	7,409	$601K	0.1%	$40.48	—	ENERGY	81369Y506
TSLA	TESLA INC	2,242	$587K	0.1%	$252.01	-20.7%	COM	88160R101
META	META PLATFORMS INC	2,039	$585K	0.1%	$250.37	-2.1%	CL A	30303M102
WMT	WALMART INC	3,707	$583K	0.1%	$45.32	+8.0%	COM	931142103
FENY	FIDELITY COVINGTON TRUST	25,977	$576K	0.1%	$12.61	—	MSCI ENERGY IDX	316092402
MRK	MERCK & CO INC	4,966	$573K	0.1%	$65.43	+59.7%	COM	58933Y105
—	NEW YORK CMNTY CAP TR V	13,330	$539K	0.1%	$45.85	—	UNIT 05/07/2051	64944P307
BTI	BRITISH AMERN TOB PLC	16,121	$535K	0.1%	$38.26	—	SPONSORED ADR	110448107
VGT	VANGUARD WORLD FDS	1,187	$525K	0.1%	$353.77	—	INF TECH ETF	92204A702
MCK	MCKESSON CORP	1,222	$522K	0.1%	$165.10	+129.9%	COM	58155Q103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.1%	$330761.80	+50.5%	CL A	084670108
RTX	RAYTHEON TECHNOLOGIES CORP	5,242	$514K	0.0%	$58.63	+57.4%	COM	75513E101
GD	GENERAL DYNAMICS CORP	2,385	$513K	0.0%	$141.46	+44.6%	COM	369550108
IWD	ISHARES TR	3,232	$510K	0.0%	$137.21	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	1,130	$501K	0.0%	$379.93	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	2,206	$486K	0.0%	$221.79	—	MID CAP ETF	922908629
CEG	CONSTELLATION ENERGY CORP	5,195	$476K	0.0%	$48.52	+67.6%	COM	21037T109
XLY	SELECT SECTOR SPDR TR	2,747	$467K	0.0%	$160.72	—	SBI CONS DISCR	81369Y407
VIGI	VANGUARD WHITEHALL FDS	6,060	$455K	0.0%	$82.28	—	INTL DVD ETF	921946810
SCZ	ISHARES TR	7,424	$438K	0.0%	$63.96	—	EAFE SML CP ETF	464288273
COP	CONOCOPHILLIPS	4,057	$420K	0.0%	$85.97	+9.9%	COM	20825C104
VFH	VANGUARD WORLD FDS	4,991	$405K	0.0%	$72.87	—	FINANCIALS ETF	92204A405
VOO	VANGUARD INDEX FDS	979	$399K	0.0%	$406.26	—	S&P 500 ETF SHS	922908363
DGRW	WISDOMTREE TR	5,700	$380K	0.0%	$53.90	—	US QTLY DIV GRT	97717X669
QCOM	QUALCOMM INC	3,089	$368K	0.0%	$109.29	-0.9%	COM	747525103
ONEY	SPDR SER TR	3,786	$361K	0.0%	$94.40	—	RUSSELL YIELD	78468R770
SCHH	SCHWAB STRATEGIC TR	17,610	$344K	0.0%	$26.21	—	US REIT ETF	808524847
NOW	SERVICENOW INC	600	$337K	0.0%	$87.09	+14.8%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	1,309	$334K	0.0%	$88.43	+17.7%	COM	697435105
VUG	VANGUARD INDEX FDS	1,173	$332K	0.0%	$253.48	—	GROWTH ETF	922908736
DE	DEERE & CO	807	$327K	0.0%	$232.12	+58.5%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	2,170	$325K	0.0%	$149.64	—	S&P500 EQL WGT	46137V357
EFAV	ISHARES TR	4,793	$324K	0.0%	$73.27	—	MSCI EAFE MIN VL	46429B689
VZ	VERIZON COMMUNICATIONS INC	8,168	$304K	0.0%	$43.53	-28.3%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	649	$299K	0.0%	$332.33	+29.8%	COM	539830109
JEPQ	J P MORGAN EXCHANGE TRADED F	6,000	$290K	0.0%	$48.37	—	NASDAQ EQT PREM	46654Q203
DVN	DEVON ENERGY CORP NEW	5,910	$286K	0.0%	$52.14	-12.8%	COM	25179M103
EFA	ISHARES TR	3,745	$272K	0.0%	$70.37	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	2,248	$268K	0.0%	$84.79	+18.4%	COM	68389X105
SPHQ	INVESCO EXCHANGE TRADED FD T	5,215	$263K	0.0%	$42.19	—	S&P500 QUALITY	46137V241
CRWD	CROWDSTRIKE HLDGS INC	1,776	$261K	0.0%	$139.36	0.0%	CL A	22788C105
VHT	VANGUARD WORLD FDS	1,062	$260K	0.0%	$224.53	—	HEALTH CAR ETF	92204A504
ICLR	ICON PLC	1,007	$252K	0.0%	$222.55	-4.6%	SHS	G4705A100
SPLV	INVESCO EXCH TRADED FD TR II	3,985	$250K	0.0%	$56.24	—	S&P500 LOW VOL	46138E354
IVE	ISHARES TR	1,540	$248K	0.0%	$130.13	—	S&P 500 VAL ETF	464287408
VLO	VALERO ENERGY CORP	2,095	$246K	0.0%	$76.96	+39.3%	COM	91913Y100
BAC	BANK AMERICA CORP	8,115	$233K	0.0%	$25.43	+4.7%	COM	060505104
IWR	ISHARES TR	3,142	$229K	0.0%	$68.22	—	RUS MID CAP ETF	464287499
LIN	LINDE PLC	598	$228K	0.0%	$352.90	0.0%	SHS	G54950103
IAU	ISHARES GOLD TR	6,175	$225K	0.0%	$31.53	—	ISHARES NEW	464285204
RY	ROYAL BK CDA	2,298	$219K	0.0%	$94.40	+1.1%	COM	780087102
OKTA	OKTA INC	3,150	$218K	0.0%	$75.94	0.0%	CL A	679295105
RCL	ROYAL CARIBBEAN GROUP	2,100	$218K	0.0%	$77.05	0.0%	COM	V7780T103
VOT	VANGUARD INDEX FDS	1,030	$212K	0.0%	$194.89	—	MCAP GR IDXVIP	922908538
QQQ	INVESCO QQQ TR	554	$205K	0.0%	$369.48	—	UNIT SER 1	46090E103
QQQE	DIREXION SHS ETF TR	2,635	$203K	0.0%	$76.99	—	NAS100 EQL WGT	25459Y207
INTC	INTEL CORP	6,066	$203K	0.0%	$44.02	-30.2%	COM	458140100