Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	525,329	$36.96M	3.5%	$67.83	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	63,016	$33.18M	3.1%	$320.78	+59.4%	COM	91324P102
MSFT	MICROSOFT CORP	87,560	$32.93M	3.1%	$208.76	+67.8%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	656,387	$31.44M	2.9%	$47.53	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	195,425	$29.69M	2.8%	$121.88	+15.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	171,429	$29.16M	2.7%	$100.07	+44.8%	COM	46625H100
BK	BANK NEW YORK MELLON CORP	527,415	$27.45M	2.6%	$39.08	+11.8%	COM	064058100
KO	COCA COLA CO	425,332	$25.06M	2.3%	$47.92	+11.1%	COM	191216100
VSS	VANGUARD INTL EQUITY INDEX F	209,103	$24.05M	2.2%	$116.35	—	FTSE SMCAP ETF	922042718
ZM	ZOOM VIDEO COMMUNICATIONS IN	328,048	$23.59M	2.2%	$80.24	-17.6%	CL A	98980L101
AGG	ISHARES TR	234,077	$23.23M	2.2%	$112.79	—	CORE US AGGBD ET	464287226
MBB	ISHARES TR	243,129	$22.87M	2.1%	$105.31	—	MBS ETF	464288588
GEHC	GE HEALTHCARE TECHNOLOGIES I	293,230	$22.67M	2.1%	$72.37	-3.6%	COMMON STOCK	36266G107
AAPL	APPLE INC	117,700	$22.66M	2.1%	$117.17	+56.0%	COM	037833100
EA	ELECTRONIC ARTS INC	165,054	$22.58M	2.1%	$131.00	-0.2%	COM	285512109
WM	WASTE MGMT INC DEL	124,969	$22.38M	2.1%	$127.85	+27.1%	COM	94106L109
—	LABORATORY CORP AMER HLDGS	97,179	$22.09M	2.1%	$201.05	—	COM NEW	50540R409
V	VISA INC	84,828	$22.08M	2.1%	$214.49	+13.1%	COM CL A	92826C839
SCHR	SCHWAB STRATEGIC TR	430,817	$21.42M	2.0%	$53.07	—	INT-TRM U.S TRES	808524854
COST	COSTCO WHSL CORP NEW	32,229	$21.27M	2.0%	$396.50	+44.6%	COM	22160K105
UNP	UNION PAC CORP	85,864	$21.09M	2.0%	$188.76	+10.8%	COM	907818108
CPRT	COPART INC	425,181	$20.83M	1.9%	$37.10	+27.3%	COM	217204106
BF/B	BROWN FORMAN CORP	360,409	$20.58M	1.9%	$60.87	-10.6%	CL B	115637209
SBUX	STARBUCKS CORP	210,112	$20.17M	1.9%	$87.53	+5.3%	COM	855244109
AZO	AUTOZONE INC	7,501	$19.39M	1.8%	$1655.43	+56.7%	COM	053332102
HD	HOME DEPOT INC	55,182	$19.12M	1.8%	$272.20	+7.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	128,227	$18.79M	1.8%	$129.92	+8.2%	COM	742718109
NKE	NIKE INC	164,677	$17.88M	1.7%	$117.57	-12.4%	CL B	654106103
IJR	ISHARES TR	154,654	$16.74M	1.6%	$92.07	—	CORE S&P SCP ETF	464287804
EOG	EOG RES INC	138,213	$16.72M	1.6%	$109.46	+5.6%	COM	26875P101
PPL	PPL CORP	586,378	$15.89M	1.5%	$24.28	-2.9%	COM	69351T106
—	WELLS FARGO CO NEW	12,378	$14.8M	1.4%	$1465.32	—	PERP PFD CNV A	949746804
GOOG	ALPHABET INC	104,671	$14.75M	1.4%	$109.48	+23.0%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	179,545	$13.21M	1.2%	$74.22	—	TOTAL BND MRKT	921937835
STIP	ISHARES TR	130,727	$12.89M	1.2%	$104.71	—	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	247,535	$12.52M	1.2%	$60.41	—	CORE MSCI EMKT	46434G103
IGIB	ISHARES TR	233,345	$12.13M	1.1%	$55.96	—	ISHS 5-10YR INVT	464288638
CSCO	CISCO SYS INC	235,619	$11.9M	1.1%	$42.34	+13.3%	COM	17275R102
VCIT	VANGUARD SCOTTSDALE FDS	140,157	$11.39M	1.1%	$94.66	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	220,693	$11.32M	1.1%	$54.56	—	ISHS 1-5YR INVS	464288646
MMM	3M CO	101,268	$11.07M	1.0%	$113.13	-33.2%	COM	88579Y101
GOOGL	ALPHABET INC	78,088	$10.91M	1.0%	$119.10	+12.0%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	136,553	$10.52M	1.0%	$82.90	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	235,495	$9.679M	0.9%	$48.58	—	FTSE EMR MKT ETF	922042858
FNCL	FIDELITY COVINGTON TRUST	178,176	$9.541M	0.9%	$47.81	—	MSCI FINLS IDX	316092501
VRTX	VERTEX PHARMACEUTICALS INC	21,047	$8.564M	0.8%	$369.42	0.0%	COM	92532F100
BIV	VANGUARD BD INDEX FDS	111,610	$8.525M	0.8%	$74.91	—	INTERMED TERM	921937819
SCHO	SCHWAB STRATEGIC TR	171,217	$8.295M	0.8%	$49.02	—	SHT TM US TRES	808524862
IUSB	ISHARES TR	179,399	$8.265M	0.8%	$45.22	—	CORE TOTAL USD	46434V613
VCSH	VANGUARD SCOTTSDALE FDS	104,114	$8.055M	0.8%	$83.25	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	83,204	$7.352M	0.7%	$84.78	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	26,197	$5.589M	0.5%	$196.38	—	SMALL CP ETF	922908751
MUB	ISHARES TR	48,319	$5.238M	0.5%	$111.45	—	NATIONAL MUN ETF	464288414
XLF	SELECT SECTOR SPDR TR	137,993	$5.189M	0.5%	$29.86	—	FINANCIAL	81369Y605
MA	MASTERCARD INCORPORATED	11,264	$4.804M	0.4%	$323.35	+22.8%	CL A	57636Q104
VCLT	VANGUARD SCOTTSDALE FDS	45,915	$3.68M	0.3%	$82.85	—	LG-TERM COR BD	92206C813
VTEB	VANGUARD MUN BD FDS	67,896	$3.466M	0.3%	$53.75	—	TAX EXEMPT BD	922907746
FREL	FIDELITY COVINGTON TRUST	128,652	$3.429M	0.3%	$25.34	—	MSCI RL EST ETF	316092857
JMUB	J P MORGAN EXCHANGE TRADED F	65,257	$3.325M	0.3%	$49.71	—	MUNICIPAL ETF	46641Q647
JMST	J P MORGAN EXCHANGE TRADED F	59,969	$3.043M	0.3%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
SCHQ	SCHWAB STRATEGIC TR	83,494	$2.929M	0.3%	$35.64	—	LONG TERM US	808524680
JPST	J P MORGAN EXCHANGE TRADED F	55,722	$2.799M	0.3%	$50.79	—	ULTRA SHRT INC	46641Q837
SCHP	SCHWAB STRATEGIC TR	53,423	$2.789M	0.3%	$52.57	—	US TIPS ETF	808524870
IVV	ISHARES TR	5,743	$2.743M	0.3%	$375.41	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	16,585	$2.6M	0.2%	$143.12	+0.3%	COM	478160104
SUB	ISHARES TR	22,100	$2.33M	0.2%	$106.12	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	22,792	$2.279M	0.2%	$39.53	+146.8%	COM	30231G102
IJH	ISHARES TR	7,391	$2.048M	0.2%	$229.83	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	9,009	$1.889M	0.2%	$163.85	+5.2%	COM	438516106
NVDA	NVIDIA CORPORATION	3,757	$1.861M	0.2%	$34.68	+33.6%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	10,654	$1.815M	0.2%	$148.82	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,879	$1.755M	0.2%	$108.80	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,394	$1.567M	0.1%	$221.27	+58.6%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	19,741	$1.503M	0.1%	$66.79	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	26,902	$1.479M	0.1%	$54.01	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	6,216	$1.475M	0.1%	$230.59	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	2,510	$1.463M	0.1%	$142.91	+302.4%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	9,207	$1.448M	0.1%	$137.08	-2.1%	CL B	911312106
TFC	TRUIST FINL CORP	38,855	$1.435M	0.1%	$36.56	-22.8%	COM	89832Q109
FUTY	FIDELITY COVINGTON TRUST	32,792	$1.34M	0.1%	$40.31	—	MSCI UTILS INDEX	316092865
LOW	LOWES COS INC	5,843	$1.3M	0.1%	$148.63	+31.0%	COM	548661107
BLV	VANGUARD BD INDEX FDS	17,162	$1.28M	0.1%	$74.48	—	LONG TERM BOND	921937793
BBHY	J P MORGAN EXCHANGE TRADED F	26,821	$1.231M	0.1%	$45.01	—	BETABUILDERS USD	46641Q878
UBER	UBER TECHNOLOGIES INC	18,029	$1.11M	0.1%	$28.99	+80.5%	COM	90353T100
—	BLACKROCK INC	1,367	$1.109M	0.1%	$633.08	—	COM	09247X101
XLK	SELECT SECTOR SPDR TR	5,740	$1.105M	0.1%	$130.01	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	7,279	$1.088M	0.1%	$125.61	—	VALUE ETF	922908744
—	DISCOVER FINL SVCS	9,329	$1.049M	0.1%	$93.45	—	COM	254709108
JPIN	J P MORGAN EXCHANGE TRADED F	18,975	$1.031M	0.1%	$58.00	—	DIV RTN INT EQ	46641Q209
SPSB	SPDR SER TR	33,057	$984K	0.1%	$31.40	—	PORTFOLIO SHORT	78464A474
DIVB	ISHARES TR	23,825	$978K	0.1%	$37.79	—	CORE DIVID ETF	46435U861
VBR	VANGUARD INDEX FDS	5,184	$933K	0.1%	$175.06	—	SM CP VAL ETF	922908611
BOKF	BOK FINL CORP	10,815	$926K	0.1%	$79.39	-10.0%	COM NEW	05561Q201
KRE	SPDR SER TR	17,183	$901K	0.1%	$52.43	—	S&P REGL BKG	78464A698
IWF	ISHARES TR	2,923	$886K	0.1%	$268.03	—	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	15,098	$848K	0.1%	$60.70	—	ALLWRLD EX US	922042775
BX	BLACKSTONE INC	6,180	$809K	0.1%	$48.82	+109.1%	COM	09260D107
DIS	DISNEY WALT CO	8,955	$809K	0.1%	$136.38	-36.8%	COM	254687106
EPD	ENTERPRISE PRODS PARTNERS L	30,268	$798K	0.1%	$24.89	—	COM	293792107
CVX	CHEVRON CORP NEW	5,322	$794K	0.1%	$77.84	+77.0%	COM	166764100
AMGN	AMGEN INC	2,722	$784K	0.1%	$219.46	+16.2%	COM	031162100
USHY	ISHARES TR	21,408	$778K	0.1%	$35.46	—	BROAD USD HIGH	46435U853
META	META PLATFORMS INC	2,122	$751K	0.1%	$252.10	+28.3%	CL A	30303M102
ITOT	ISHARES TR	7,096	$747K	0.1%	$86.12	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	1,565	$744K	0.1%	$407.35	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	2,476	$632K	0.1%	$143.91	+45.5%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	2,124	$626K	0.1%	$104.72	+27.7%	COM	697435105
DGX	QUEST DIAGNOSTICS INC	4,404	$607K	0.1%	$118.26	+6.8%	COM	74834L100
GD	GENERAL DYNAMICS CORP	2,336	$606K	0.1%	$142.41	+64.5%	COM	369550108
XLE	SELECT SECTOR SPDR TR	7,045	$591K	0.1%	$40.48	—	ENERGY	81369Y506
SCHH	SCHWAB STRATEGIC TR	27,260	$565K	0.1%	$24.05	—	US REIT ETF	808524847
WMT	WALMART INC	3,574	$563K	0.1%	$45.32	+14.0%	COM	931142103
VGT	VANGUARD WORLD FDS	1,159	$561K	0.1%	$353.77	—	INF TECH ETF	92204A702
FENY	FIDELITY COVINGTON TRUST	23,925	$551K	0.1%	$12.61	—	MSCI ENERGY IDX	316092402
ABBV	ABBVIE INC	3,523	$546K	0.1%	$99.48	+36.4%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.1%	$330761.80	+61.4%	CL A	084670108
MCK	MCKESSON CORP	1,156	$535K	0.1%	$165.10	+172.7%	COM	58155Q103
IWD	ISHARES TR	3,208	$530K	0.0%	$137.21	—	RUS 1000 VAL ETF	464287598
NOW	SERVICENOW INC	750	$530K	0.0%	$93.84	+34.3%	COM	81762P102
ICSH	ISHARES TR	10,137	$511K	0.0%	$50.27	—	BLACKROCK ULTRA	46434V878
TSLA	TESLA INC	2,031	$505K	0.0%	$252.01	-5.7%	COM	88160R101
MRK	MERCK & CO INC	4,611	$503K	0.0%	$65.43	+48.0%	COM	58933Y105
QLD	PROSHARES TR	6,555	$498K	0.0%	$59.35	—	PSHS ULTRA QQQ	74347R206
CEG	CONSTELLATION ENERGY CORP	4,195	$490K	0.0%	$48.52	+137.3%	COM	21037T109
XLY	SELECT SECTOR SPDR TR	2,733	$489K	0.0%	$160.72	—	SBI CONS DISCR	81369Y407
VO	VANGUARD INDEX FDS	2,078	$483K	0.0%	$221.79	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	5,081	$478K	0.0%	$64.75	+29.3%	COM	718172109
COP	CONOCOPHILLIPS	4,098	$476K	0.0%	$85.97	+27.6%	COM	20825C104
SSO	PROSHARES TR	7,245	$471K	0.0%	$53.38	—	PSHS ULT S&P 500	74347R107
JEPQ	J P MORGAN EXCHANGE TRADED F	9,300	$464K	0.0%	$48.18	—	NASDAQ EQT PREM	46654Q203
VIGI	VANGUARD WHITEHALL FDS	5,811	$461K	0.0%	$82.12	—	INTL DVD ETF	921946810
VOO	VANGUARD INDEX FDS	1,055	$461K	0.0%	$408.47	—	S&P 500 ETF SHS	922908363
—	NEW YORK CMNTY CAP TR V	10,985	$456K	0.0%	$45.85	—	UNIT 05/07/2051	64944P307
RTX	RTX CORPORATION	5,370	$452K	0.0%	$59.22	+27.7%	COM	75513E101
VFH	VANGUARD WORLD FDS	4,578	$422K	0.0%	$72.87	—	FINANCIALS ETF	92204A405
—	BANK AMERICA CORP	336	$405K	0.0%	$1420.61	—	7.25%CNV PFD L	060505682
DGRW	WISDOMTREE TR	5,700	$401K	0.0%	$53.90	—	US QTLY DIV GRT	97717X669
RSP	INVESCO EXCHANGE TRADED FD T	2,516	$397K	0.0%	$148.57	—	S&P500 EQL WGT	46137V357
ONEY	SPDR SER TR	3,812	$384K	0.0%	$94.40	—	RUSSELL YIELD	78468R770
ASML	ASML HOLDING N V	487	$369K	0.0%	$756.92	—	N Y REGISTRY SHS	N07059210
VUG	VANGUARD INDEX FDS	1,173	$365K	0.0%	$253.48	—	GROWTH ETF	922908736
SCMB	SCHWAB STRATEGIC TR	6,722	$354K	0.0%	$52.61	—	MUN BD ETF	808524649
QQQ	INVESCO QQQ TR	805	$330K	0.0%	$366.00	—	UNIT SER 1	46090E103
DE	DEERE & CO	812	$325K	0.0%	$232.12	+57.3%	COM	244199105
EFAV	ISHARES TR	4,653	$323K	0.0%	$73.27	—	MSCI EAFE MIN VL	46429B689
SPDN	DIREXION SHS ETF TR	23,100	$307K	0.0%	$14.45	—	DLY S&P500 BR 1X	25460E869
VUSB	VANGUARD BD INDEX FDS	5,752	$284K	0.0%	$49.81	—	VANGUARD ULTRA	92203C303
ICLR	ICON PLC	997	$282K	0.0%	$222.55	+16.3%	SHS	G4705A100
EFA	ISHARES TR	3,745	$282K	0.0%	$70.37	—	MSCI EAFE ETF	464287465
SPHQ	INVESCO EXCHANGE TRADED FD T	5,208	$282K	0.0%	$42.19	—	S&P500 QUALITY	46137V241
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,655	$276K	0.0%	$69.49	-4.0%	CL A	192446102
IAU	ISHARES GOLD TR	7,037	$275K	0.0%	$31.95	—	ISHARES NEW	464285204
IVE	ISHARES TR	1,538	$267K	0.0%	$130.13	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	582	$264K	0.0%	$332.33	+25.6%	COM	539830109
INTC	INTEL CORP	5,166	$260K	0.0%	$40.04	0.0%	COM	458140100
VLO	VALERO ENERGY CORP	1,995	$259K	0.0%	$76.96	+55.1%	COM	91913Y100
OKTA	OKTA INC	2,850	$258K	0.0%	$75.94	+0.5%	CL A	679295105
FLRN	SPDR SER TR	8,345	$255K	0.0%	$30.54	—	BLOOMBERG INVT	78468R200
SCZ	ISHARES TR	4,122	$255K	0.0%	$63.66	—	EAFE SML CP ETF	464288273
DIA	SPDR DOW JONES INDL AVERAGE	675	$254K	0.0%	$376.87	—	UT SER 1	78467X109
SHYG	ISHARES TR	6,005	$254K	0.0%	$42.95	—	0-5YR HI YL CP	46434V407
ORCL	ORACLE CORP	2,376	$251K	0.0%	$86.30	+23.7%	COM	68389X105
SPLV	INVESCO EXCH TRADED FD TR II	3,985	$250K	0.0%	$56.24	—	S&P500 LOW VOL	46138E354
AXP	AMERICAN EXPRESS CO	1,321	$247K	0.0%	$156.99	0.0%	COM	025816109
LIN	LINDE PLC	595	$244K	0.0%	$355.01	+8.1%	SHS	G54950103
CAH	CARDINAL HEALTH INC	2,419	$244K	0.0%	$95.72	0.0%	COM	14149Y108
KVUE	KENVUE INC	11,308	$243K	0.0%	$21.04	-12.5%	COM	49177J102
BAC	BANK AMERICA CORP	7,105	$239K	0.0%	$25.43	+8.6%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	6,291	$237K	0.0%	$43.19	-28.2%	COM	92343V104
VHT	VANGUARD WORLD FDS	944	$237K	0.0%	$224.53	—	HEALTH CAR ETF	92204A504
IWR	ISHARES TR	3,014	$234K	0.0%	$68.22	—	RUS MID CAP ETF	464287499
RY	ROYAL BK CDA	2,298	$232K	0.0%	$94.40	-6.7%	COM	780087102
VOT	VANGUARD INDEX FDS	1,020	$224K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
VYM	VANGUARD WHITEHALL FDS	2,002	$223K	0.0%	$111.63	—	HIGH DIV YLD	921946406
QQQE	DIREXION SHS ETF TR	2,635	$223K	0.0%	$84.65	—	NAS100 EQL WGT	25459Y207
SCHF	SCHWAB STRATEGIC TR	5,775	$213K	0.0%	$36.96	—	INTL EQTY ETF	808524805
VBK	VANGUARD INDEX FDS	864	$209K	0.0%	$241.77	—	SML CP GRW ETF	922908595
INTU	INTUIT	332	$207K	0.0%	$544.67	0.0%	COM	461202103
BA	BOEING CO	794	$207K	0.0%	$213.87	0.0%	COM	097023105
IYJ	ISHARES TR	1,800	$206K	0.0%	$114.36	—	US INDUSTRIALS	464287754
DFAC	DIMENSIONAL ETF TRUST	7,025	$205K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	777	$204K	0.0%	$262.12	—	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	1,469	$200K	0.0%	$136.38	—	SBI HEALTHCARE	81369Y209