Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	507,813	$32.68M	3.3%	$67.74	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	62,420	$31.47M	3.2%	$320.78	+46.5%	COM	91324P102
MSFT	MICROSOFT CORP	90,375	$28.54M	2.9%	$208.76	+55.5%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	624,079	$27.28M	2.8%	$47.51	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	206,155	$26.21M	2.7%	$121.88	+9.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	179,155	$25.98M	2.6%	$100.07	+42.2%	COM	46625H100
MBB	ISHARES TR	259,640	$23.06M	2.3%	$105.31	—	MBS ETF	464288588
AGG	ISHARES TR	234,640	$22.07M	2.2%	$112.79	—	CORE US AGGBD ET	464287226
BK	BANK NEW YORK MELLON CORP	504,631	$21.52M	2.2%	$38.87	+7.6%	COM	064058100
VSS	VANGUARD INTL EQUITY INDEX F	196,459	$20.86M	2.1%	$116.44	—	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	119,847	$20.52M	2.1%	$117.17	+54.7%	COM	037833100
KO	COCA COLA CO	356,639	$19.96M	2.0%	$46.89	+18.8%	COM	191216100
SCHR	SCHWAB STRATEGIC TR	415,812	$19.93M	2.0%	$53.20	—	INT-TRM U.S TRES	808524854
COST	COSTCO WHSL CORP NEW	34,864	$19.7M	2.0%	$396.50	+34.2%	COM	22160K105
—	LABORATORY CORP AMER HLDGS	97,935	$19.69M	2.0%	$201.05	—	COM NEW	50540R409
WM	WASTE MGMT INC DEL	128,885	$19.65M	2.0%	$127.85	+22.0%	COM	94106L109
GEHC	GE HEALTHCARE TECHNOLOGIES I	280,888	$19.11M	1.9%	$72.48	0.0%	COMMON STOCK	36266G107
AZO	AUTOZONE INC	7,400	$18.8M	1.9%	$1642.63	+52.8%	COM	053332102
SBUX	STARBUCKS CORP	203,616	$18.58M	1.9%	$87.38	+5.8%	COM	855244109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	271,861	$18.42M	1.9%	$69.49	-4.4%	CL A	192446102
CPRT	COPART INC	424,685	$18.3M	1.9%	$37.10	+19.8%	COM	217204106
ZM	ZOOM VIDEO COMMUNICATIONS IN	261,615	$18.3M	1.9%	$83.83	-17.2%	CL A	98980L101
EA	ELECTRONIC ARTS INC	150,524	$18.12M	1.8%	$131.02	-5.1%	COM	285512109
V	VISA INC	77,784	$17.89M	1.8%	$211.94	+11.4%	COM CL A	92826C839
UNP	UNION PAC CORP	85,155	$17.34M	1.8%	$188.76	+9.2%	COM	907818108
EOG	EOG RES INC	135,329	$17.15M	1.7%	$109.33	+7.2%	COM	26875P101
NKE	NIKE INC	166,334	$15.9M	1.6%	$117.57	-16.4%	CL B	654106103
DIS	DISNEY WALT CO	194,377	$15.75M	1.6%	$136.38	-38.8%	COM	254687106
HD	HOME DEPOT INC	50,839	$15.36M	1.6%	$270.37	+12.1%	COM	437076102
PPL	PPL CORP	641,499	$15.11M	1.5%	$24.28	-2.0%	COM	69351T106
IJR	ISHARES TR	158,624	$14.96M	1.5%	$92.07	—	CORE S&P SCP ETF	464287804
—	WELLS FARGO CO NEW	12,757	$14.22M	1.4%	$1465.32	—	PERP PFD CNV A	949746804
GOOG	ALPHABET INC	107,686	$14.2M	1.4%	$109.48	+17.9%	CAP STK CL C	02079K107
BF/B	BROWN FORMAN CORP	239,570	$13.82M	1.4%	$64.13	-1.8%	CL B	115637209
PG	PROCTER AND GAMBLE CO	90,000	$13.13M	1.3%	$125.38	+14.9%	COM	742718109
STIP	ISHARES TR	135,137	$13.1M	1.3%	$104.71	—	0-5 YR TIPS ETF	46429B747
IGSB	ISHARES TR	252,293	$12.57M	1.3%	$54.56	—	ISHS 1-5YR INVS	464288646
BSV	VANGUARD BD INDEX FDS	163,438	$12.29M	1.2%	$82.90	—	SHORT TRM BOND	921937827
IGIB	ISHARES TR	248,374	$12.08M	1.2%	$55.96	—	ISHS 5-10YR INVT	464288638
TFC	TRUIST FINL CORP	422,083	$12.08M	1.2%	$36.56	-25.7%	COM	89832Q109
IEMG	ISHARES INC	247,319	$11.77M	1.2%	$60.41	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	151,521	$11.51M	1.2%	$94.66	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	163,221	$11.39M	1.2%	$74.28	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	239,292	$9.383M	1.0%	$48.58	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	98,210	$9.194M	0.9%	$114.30	-30.4%	COM	88579Y101
VCSH	VANGUARD SCOTTSDALE FDS	118,583	$8.912M	0.9%	$83.25	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	108,371	$7.836M	0.8%	$74.86	—	INTERMED TERM	921937819
GOOGL	ALPHABET INC	56,032	$7.332M	0.7%	$113.49	+13.1%	CAP STK CL A	02079K305
IUSB	ISHARES TR	159,862	$6.988M	0.7%	$45.12	—	CORE TOTAL USD	46434V613
VNQ	VANGUARD INDEX FDS	86,198	$6.522M	0.7%	$84.78	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	113,645	$6.11M	0.6%	$36.28	+38.6%	COM	17275R102
SCHO	SCHWAB STRATEGIC TR	126,658	$6.066M	0.6%	$49.22	—	SHT TM US TRES	808524862
MUB	ISHARES TR	49,041	$5.029M	0.5%	$111.45	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	26,571	$5.024M	0.5%	$196.38	—	SMALL CP ETF	922908751
FNCL	FIDELITY COVINGTON TRUST	102,014	$4.75M	0.5%	$43.53	—	MSCI FINLS IDX	316092501
HON	HONEYWELL INTL INC	25,329	$4.679M	0.5%	$163.85	+6.1%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	29,778	$4.642M	0.5%	$137.08	+10.6%	CL B	911312106
MA	MASTERCARD INCORPORATED	11,537	$4.568M	0.5%	$323.35	+22.5%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	131,471	$4.361M	0.4%	$29.48	—	FINANCIAL	81369Y605
VCLT	VANGUARD SCOTTSDALE FDS	58,377	$4.181M	0.4%	$82.85	—	LG-TERM COR BD	92206C813
VTEB	VANGUARD MUN BD FDS	81,740	$3.932M	0.4%	$53.75	—	TAX EXEMPT BD	922907746
JPST	J P MORGAN EXCHANGE TRADED F	76,583	$3.843M	0.4%	$50.79	—	ULTRA SHRT INC	46641Q837
JMUB	J P MORGAN EXCHANGE TRADED F	68,887	$3.332M	0.3%	$49.71	—	MUNICIPAL ETF	46641Q647
JMST	J P MORGAN EXCHANGE TRADED F	62,280	$3.142M	0.3%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
XOM	EXXON MOBIL CORP	23,958	$2.817M	0.3%	$39.53	+155.5%	COM	30231G102
SCHP	SCHWAB STRATEGIC TR	53,885	$2.721M	0.3%	$52.57	—	US TIPS ETF	808524870
BBHY	J P MORGAN EXCHANGE TRADED F	59,878	$2.627M	0.3%	$45.01	—	BETABUILDERS USD	46641Q878
FREL	FIDELITY COVINGTON TRUST	115,017	$2.617M	0.3%	$25.18	—	MSCI RL EST ETF	316092857
SUB	ISHARES TR	24,792	$2.55M	0.3%	$106.12	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	5,838	$2.507M	0.3%	$375.41	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	7,540	$1.88M	0.2%	$229.83	—	CORE S&P MCP ETF	464287507
SCHQ	SCHWAB STRATEGIC TR	57,131	$1.81M	0.2%	$35.89	—	LONG TERM US	808524680
VIG	VANGUARD SPECIALIZED FUNDS	10,841	$1.684M	0.2%	$148.82	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,759	$1.667M	0.2%	$221.27	+60.3%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	27,644	$1.481M	0.2%	$54.01	—	EQUITY PREMIUM	46641Q332
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,791	$1.459M	0.1%	$108.80	—	SPONSORED ADS	874039100
SPSB	SPDR SER TR	49,223	$1.443M	0.1%	$31.40	—	PORTFOLIO SHORT	78464A474
LLY	ELI LILLY & CO	2,615	$1.404M	0.1%	$142.91	+254.6%	COM	532457108
VTI	VANGUARD INDEX FDS	6,465	$1.373M	0.1%	$230.59	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	6,133	$1.275M	0.1%	$148.63	+44.6%	COM	548661107
SCHD	SCHWAB STRATEGIC TR	17,413	$1.232M	0.1%	$65.55	—	US DIVIDEND EQ	808524797
BLV	VANGUARD BD INDEX FDS	18,290	$1.227M	0.1%	$74.48	—	LONG TERM BOND	921937793
JPIN	J P MORGAN EXCHANGE TRADED F	23,386	$1.182M	0.1%	$58.00	—	DIV RTN INT EQ	46641Q209
NVDA	NVIDIA CORPORATION	2,434	$1.059M	0.1%	$28.35	+57.9%	COM	67066G104
VTV	VANGUARD INDEX FDS	7,407	$1.022M	0.1%	$125.61	—	VALUE ETF	922908744
AMGN	AMGEN INC	3,738	$1.005M	0.1%	$219.46	+5.6%	COM	031162100
XLK	SELECT SECTOR SPDR TR	5,840	$957K	0.1%	$130.01	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	5,327	$898K	0.1%	$77.84	+87.3%	COM	166764100
BOKF	BOK FINL CORP	10,815	$865K	0.1%	$79.39	+0.3%	COM NEW	05561Q201
—	DISCOVER FINL SVCS	9,834	$852K	0.1%	$93.45	—	COM	254709108
EPD	ENTERPRISE PRODS PARTNERS L	30,571	$837K	0.1%	$24.89	—	COM	293792107
VBR	VANGUARD INDEX FDS	5,184	$827K	0.1%	$175.06	—	SM CP VAL ETF	922908611
DIVB	ISHARES TR	21,898	$815K	0.1%	$37.50	—	CORE DIVID ETF	46435U861
—	BLACKROCK INC	1,252	$810K	0.1%	$616.69	—	COM	09247X101
VEU	VANGUARD INTL EQUITY INDEX F	15,248	$791K	0.1%	$60.70	—	ALLWRLD EX US	922042775
—	BANK AMERICA CORP	711	$791K	0.1%	$1420.61	—	7.25%CNV PFD L	060505682
BX	BLACKSTONE INC	7,218	$773K	0.1%	$48.82	+99.6%	COM	09260D107
IWF	ISHARES TR	2,902	$772K	0.1%	$268.03	—	RUS 1000 GRW ETF	464287614
UBER	UBER TECHNOLOGIES INC	16,529	$760K	0.1%	$26.87	+70.0%	COM	90353T100
JNJ	JOHNSON & JOHNSON	4,515	$703K	0.1%	$141.86	+8.1%	COM	478160104
ITOT	ISHARES TR	7,348	$692K	0.1%	$86.12	—	CORE S&P TTL STK	464287150
USHY	ISHARES TR	19,830	$688K	0.1%	$35.39	—	BROAD USD HIGH	46435U853
SHYG	ISHARES TR	16,283	$668K	0.1%	$42.95	—	0-5YR HI YL CP	46434V407
XLE	SELECT SECTOR SPDR TR	7,195	$650K	0.1%	$40.48	—	ENERGY	81369Y506
META	META PLATFORMS INC	2,114	$635K	0.1%	$252.10	+18.7%	CL A	30303M102
FENY	FIDELITY COVINGTON TRUST	24,682	$615K	0.1%	$12.61	—	MSCI ENERGY IDX	316092402
ABBV	ABBVIE INC	3,942	$588K	0.1%	$99.48	+36.0%	COM	00287Y109
WMT	WALMART INC	3,574	$572K	0.1%	$45.32	+14.3%	COM	931142103
CEG	CONSTELLATION ENERGY CORP	5,195	$567K	0.1%	$48.52	+109.0%	COM	21037T109
BTI	BRITISH AMERN TOB PLC	17,636	$554K	0.1%	$37.67	—	SPONSORED ADR	110448107
ICSH	ISHARES TR	10,716	$540K	0.1%	$50.27	—	BLACKROCK ULTRA	46434V878
DGX	QUEST DIAGNOSTICS INC	4,405	$537K	0.1%	$118.26	+7.6%	COM	74834L100
GD	GENERAL DYNAMICS CORP	2,418	$534K	0.1%	$142.41	+48.3%	COM	369550108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.1%	$330761.80	+63.0%	CL A	084670108
QLD	PROSHARES TR	8,855	$526K	0.1%	$59.35	—	PSHS ULTRA QQQ	74347R206
TSLA	TESLA INC	2,091	$523K	0.1%	$252.01	+1.9%	COM	88160R101
SSO	PROSHARES TR	9,795	$523K	0.1%	$53.38	—	PSHS ULT S&P 500	74347R107
VUSB	VANGUARD BD INDEX FDS	10,547	$519K	0.1%	$49.81	—	VANGUARD ULTRA	92203C303
MCK	MCKESSON CORP	1,180	$513K	0.1%	$165.10	+152.4%	COM	58155Q103
VGT	VANGUARD WORLD FDS	1,187	$492K	0.0%	$353.77	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	4,765	$491K	0.0%	$65.43	+52.6%	COM	58933Y105
COP	CONOCOPHILLIPS	4,078	$488K	0.0%	$85.97	+25.5%	COM	20825C104
IWD	ISHARES TR	3,179	$483K	0.0%	$137.21	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	5,165	$478K	0.0%	$64.75	+33.1%	COM	718172109
SPY	SPDR S&P 500 ETF TR	1,115	$477K	0.0%	$379.93	—	TR UNIT	78462F103
—	NEW YORK CMNTY CAP TR V	12,435	$454K	0.0%	$45.85	—	UNIT 05/07/2051	64944P307
NOW	SERVICENOW INC	800	$447K	0.0%	$93.84	+21.6%	COM	81762P102
XLY	SELECT SECTOR SPDR TR	2,748	$442K	0.0%	$160.72	—	SBI CONS DISCR	81369Y407
FLRN	SPDR SER TR	14,380	$442K	0.0%	$30.54	—	BLOOMBERG INVT	78468R200
SCZ	ISHARES TR	7,737	$437K	0.0%	$63.66	—	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	2,093	$436K	0.0%	$221.79	—	MID CAP ETF	922908629
CRWD	CROWDSTRIKE HLDGS INC	2,476	$414K	0.0%	$143.91	+8.0%	CL A	22788C105
VIGI	VANGUARD WHITEHALL FDS	5,506	$393K	0.0%	$82.28	—	INTL DVD ETF	921946810
JEPQ	J P MORGAN EXCHANGE TRADED F	8,300	$390K	0.0%	$47.97	—	NASDAQ EQT PREM	46654Q203
VOO	VANGUARD INDEX FDS	979	$384K	0.0%	$406.26	—	S&P 500 ETF SHS	922908363
VFH	VANGUARD WORLD FDS	4,718	$379K	0.0%	$72.87	—	FINANCIALS ETF	92204A405
SPDN	DIREXION SHS ETF TR	25,500	$378K	0.0%	$14.45	—	DLY S&P500 BR 1X	25460E869
RTX	RTX CORPORATION	5,181	$373K	0.0%	$58.63	+38.6%	COM	75513E101
DGRW	WISDOMTREE TR	5,700	$362K	0.0%	$53.90	—	US QTLY DIV GRT	97717X669
RSP	INVESCO EXCHANGE TRADED FD T	2,508	$355K	0.0%	$148.57	—	S&P500 EQL WGT	46137V357
ONEY	SPDR SER TR	3,812	$349K	0.0%	$94.40	—	RUSSELL YIELD	78468R770
SCHH	SCHWAB STRATEGIC TR	19,565	$347K	0.0%	$25.37	—	US REIT ETF	808524847
PANW	PALO ALTO NETWORKS INC	1,459	$342K	0.0%	$91.50	+29.3%	COM	697435105
VUG	VANGUARD INDEX FDS	1,173	$319K	0.0%	$253.48	—	GROWTH ETF	922908736
DVN	DEVON ENERGY CORP NEW	6,414	$306K	0.0%	$51.67	-10.7%	COM	25179M103
DE	DEERE & CO	810	$306K	0.0%	$232.12	+71.4%	COM	244199105
EFAV	ISHARES TR	4,633	$302K	0.0%	$73.27	—	MSCI EAFE MIN VL	46429B689
QQQ	INVESCO QQQ TR	805	$288K	0.0%	$366.00	—	UNIT SER 1	46090E103
VLO	VALERO ENERGY CORP	1,995	$283K	0.0%	$76.96	+58.7%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	8,363	$271K	0.0%	$43.19	-32.9%	COM	92343V104
SPHQ	INVESCO EXCHANGE TRADED FD T	5,204	$260K	0.0%	$42.19	—	S&P500 QUALITY	46137V241
EFA	ISHARES TR	3,745	$258K	0.0%	$70.37	—	MSCI EAFE ETF	464287465
OKTA	OKTA INC	3,150	$257K	0.0%	$75.94	-0.2%	CL A	679295105
KVUE	KENVUE INC	12,638	$254K	0.0%	$21.04	0.0%	COM	49177J102
ORCL	ORACLE CORP	2,376	$252K	0.0%	$86.30	+30.7%	COM	68389X105
ICLR	ICON PLC	1,007	$248K	0.0%	$222.55	+13.2%	SHS	G4705A100
IAU	ISHARES GOLD TR	7,037	$246K	0.0%	$31.95	—	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	582	$238K	0.0%	$332.33	+24.9%	COM	539830109
IVE	ISHARES TR	1,540	$237K	0.0%	$130.13	—	S&P 500 VAL ETF	464287408
SPLV	INVESCO EXCH TRADED FD TR II	3,985	$234K	0.0%	$56.24	—	S&P500 LOW VOL	46138E354
FUTY	FIDELITY COVINGTON TRUST	6,105	$232K	0.0%	$37.92	—	MSCI UTILS INDEX	316092865
VHT	VANGUARD WORLD FDS	952	$224K	0.0%	$224.53	—	HEALTH CAR ETF	92204A504
IWR	ISHARES TR	3,138	$217K	0.0%	$68.22	—	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP	7,935	$217K	0.0%	$25.43	+9.4%	COM	060505104
MO	ALTRIA GROUP INC	5,083	$214K	0.0%	$36.43	0.0%	COM	02209S103
LIN	LINDE PLC	554	$206K	0.0%	$352.90	+4.6%	SHS	G54950103
RY	ROYAL BK CDA	2,298	$201K	0.0%	$94.40	-1.5%	COM	780087102
XLC	SELECT SECTOR SPDR TR	3,060	$201K	0.0%	$65.57	—	COMMUNICATION	81369Y852