Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	528,892	$39.25M	3.6%	$67.83	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	79,860	$33.6M	3.1%	$208.76	+91.3%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	651,243	$32.67M	3.0%	$47.53	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	161,559	$32.36M	3.0%	$100.07	+73.5%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	64,434	$31.88M	2.9%	$324.48	+50.7%	COM	91324P102
BK	BANK NEW YORK MELLON CORP	508,948	$29.33M	2.7%	$39.08	+34.8%	COM	064058100
KO	COCA COLA CO	426,898	$26.12M	2.4%	$47.92	+18.3%	COM	191216100
WM	WASTE MGMT INC DEL	117,390	$25.02M	2.3%	$127.85	+49.4%	COM	94106L109
VSS	VANGUARD INTL EQUITY INDEX F	207,508	$24.25M	2.2%	$116.35	—	FTSE SMCAP ETF	922042718
CPRT	COPART INC	414,991	$24.04M	2.2%	$37.10	+38.6%	COM	217204106
AGG	ISHARES TR	244,549	$23.95M	2.2%	$112.16	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	139,125	$23.86M	2.2%	$126.89	+42.1%	COM	037833100
AZO	AUTOZONE INC	7,388	$23.28M	2.1%	$1655.43	+72.7%	COM	053332102
V	VISA INC	83,123	$23.2M	2.1%	$214.49	+27.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	125,865	$22.7M	2.1%	$121.88	+37.0%	COM	023135106
SCHR	SCHWAB STRATEGIC TR	458,654	$22.5M	2.1%	$52.83	—	INT-TRM U.S TRES	808524854
MBB	ISHARES TR	237,949	$21.99M	2.0%	$105.31	—	MBS ETF	464288588
IJR	ISHARES TR	198,075	$21.89M	2.0%	$96.11	—	CORE S&P SCP ETF	464287804
EA	ELECTRONIC ARTS INC	164,215	$21.79M	2.0%	$131.00	+3.8%	COM	285512109
ZM	ZOOM VIDEO COMMUNICATIONS IN	332,527	$21.74M	2.0%	$80.06	-16.7%	CL A	98980L101
—	LABORATORY CORP AMER HLDGS	93,885	$20.51M	1.9%	$201.05	—	COM NEW	50540R409
UNP	UNION PAC CORP	83,078	$20.43M	1.9%	$188.76	+24.8%	COM	907818108
GEHC	GE HEALTHCARE TECHNOLOGIES I	224,011	$20.36M	1.9%	$72.37	+14.6%	COMMON STOCK	36266G107
PG	PROCTER AND GAMBLE CO	125,402	$20.35M	1.9%	$129.92	+15.3%	COM	742718109
HD	HOME DEPOT INC	52,532	$20.15M	1.9%	$272.20	+28.0%	COM	437076102
SBUX	STARBUCKS CORP	211,464	$19.33M	1.8%	$87.53	+1.2%	COM	855244109
COST	COSTCO WHSL CORP NEW	26,368	$19.32M	1.8%	$396.50	+78.2%	COM	22160K105
BF/B	BROWN FORMAN CORP	354,236	$18.29M	1.7%	$60.87	-12.8%	CL B	115637209
EOG	EOG RES INC	139,756	$17.87M	1.6%	$109.47	+0.8%	COM	26875P101
PPL	PPL CORP	575,968	$15.86M	1.5%	$24.28	+2.8%	COM	69351T106
NKE	NIKE INC	167,613	$15.75M	1.5%	$117.23	-16.6%	CL B	654106103
GOOG	ALPHABET INC	97,812	$14.89M	1.4%	$109.48	+30.9%	CAP STK CL C	02079K107
—	WELLS FARGO CO NEW	11,617	$14.17M	1.3%	$1465.32	—	PERP PFD CNV A	949746804
MTCH	MATCH GROUP INC NEW	383,277	$13.91M	1.3%	$35.32	0.0%	COM	57667L107
BND	VANGUARD BD INDEX FDS	187,539	$13.62M	1.3%	$74.15	—	TOTAL BND MRKT	921937835
AXP	AMERICAN EXPRESS CO	58,008	$13.21M	1.2%	$201.86	+0.5%	COM	025816109
IEMG	ISHARES INC	247,419	$12.77M	1.2%	$60.41	—	CORE MSCI EMKT	46434G103
STIP	ISHARES TR	127,414	$12.67M	1.2%	$104.71	—	0-5 YR TIPS ETF	46429B747
GOOGL	ALPHABET INC	78,810	$11.89M	1.1%	$119.10	+19.2%	CAP STK CL A	02079K305
IGIB	ISHARES TR	229,348	$11.83M	1.1%	$55.96	—	ISHS 5-10YR INVT	464288638
VRTX	VERTEX PHARMACEUTICALS INC	27,405	$11.46M	1.1%	$381.79	+10.7%	COM	92532F100
VCIT	VANGUARD SCOTTSDALE FDS	130,058	$10.47M	1.0%	$94.66	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	199,094	$10.21M	0.9%	$54.56	—	ISHS 1-5YR INVS	464288646
BSV	VANGUARD BD INDEX FDS	128,435	$9.847M	0.9%	$82.90	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	62,276	$9.823M	0.9%	$133.79	+3.9%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	223,980	$9.356M	0.9%	$48.58	—	FTSE EMR MKT ETF	922042858
SCHO	SCHWAB STRATEGIC TR	191,587	$9.236M	0.9%	$48.93	—	SHT TM US TRES	808524862
BIV	VANGUARD BD INDEX FDS	115,321	$8.695M	0.8%	$74.92	—	INTERMED TERM	921937819
IUSB	ISHARES TR	189,826	$8.654M	0.8%	$45.24	—	CORE TOTAL USD	46434V613
VCSH	VANGUARD SCOTTSDALE FDS	91,631	$7.084M	0.7%	$83.25	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	80,171	$6.933M	0.6%	$84.78	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	25,628	$5.858M	0.5%	$196.38	—	SMALL CP ETF	922908751
MUB	ISHARES TR	51,017	$5.489M	0.5%	$111.25	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INCORPORATED	10,485	$5.049M	0.5%	$323.35	+40.0%	CL A	57636Q104
SCHQ	SCHWAB STRATEGIC TR	112,939	$3.809M	0.4%	$35.14	—	LONG TERM US	808524680
JMUB	J P MORGAN EXCHANGE TRADED F	68,578	$3.48M	0.3%	$49.76	—	MUNICIPAL ETF	46641Q647
FREL	FIDELITY COVINGTON TRUST	128,500	$3.353M	0.3%	$25.34	—	MSCI RL EST ETF	316092857
VTEB	VANGUARD MUN BD FDS	65,070	$3.293M	0.3%	$53.75	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	5,768	$3.033M	0.3%	$375.41	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	3,078	$2.782M	0.3%	$34.68	+108.9%	COM	67066G104
SCHP	SCHWAB STRATEGIC TR	53,099	$2.77M	0.3%	$52.57	—	US TIPS ETF	808524870
XOM	EXXON MOBIL CORP	22,421	$2.606M	0.2%	$39.53	+148.1%	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	51,147	$2.58M	0.2%	$50.79	—	ULTRA SHRT INC	46641Q837
JNJ	JOHNSON & JOHNSON	16,155	$2.556M	0.2%	$143.12	+5.0%	COM	478160104
JMST	J P MORGAN EXCHANGE TRADED F	50,158	$2.545M	0.2%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
VCLT	VANGUARD SCOTTSDALE FDS	30,274	$2.368M	0.2%	$82.85	—	LG-TERM COR BD	92206C813
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,112	$2.328M	0.2%	$109.17	—	SPONSORED ADS	874039100
IJH	ISHARES TR	34,958	$2.123M	0.2%	$96.49	—	CORE S&P MCP ETF	464287507
SUB	ISHARES TR	20,007	$2.095M	0.2%	$106.12	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	10,740	$1.961M	0.2%	$148.82	—	DIV APP ETF	921908844
BLV	VANGUARD BD INDEX FDS	25,818	$1.867M	0.2%	$73.76	—	LONG TERM BOND	921937793
FBND	FIDELITY MERRIMACK STR TR	40,804	$1.849M	0.2%	$45.31	—	TOTAL BD ETF	316188309
XLF	SELECT SECTOR SPDR TR	42,661	$1.797M	0.2%	$29.86	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,256	$1.79M	0.2%	$221.27	+77.8%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	6,509	$1.692M	0.2%	$231.91	—	TOTAL STK MKT	922908769
FNCL	FIDELITY COVINGTON TRUST	28,276	$1.68M	0.2%	$47.81	—	MSCI FINLS IDX	316092501
LLY	ELI LILLY & CO	2,027	$1.577M	0.1%	$142.91	+391.5%	COM	532457108
JEPI	J P MORGAN EXCHANGE TRADED F	27,197	$1.574M	0.1%	$54.05	—	EQUITY PREMIUM	46641Q332
HON	HONEYWELL INTL INC	7,665	$1.573M	0.1%	$163.85	+10.3%	COM	438516106
SCHD	SCHWAB STRATEGIC TR	19,365	$1.561M	0.1%	$66.79	—	US DIVIDEND EQ	808524797
JIRE	J P MORGAN EXCHANGE TRADED F	22,555	$1.412M	0.1%	$62.62	—	INTRNL RES EQT	46641Q134
UPS	UNITED PARCEL SERVICE INC	8,736	$1.298M	0.1%	$137.08	-0.5%	CL B	911312106
DIVB	ISHARES TR	28,064	$1.249M	0.1%	$38.80	—	CORE DIVID ETF	46435U861
VTV	VANGUARD INDEX FDS	7,624	$1.242M	0.1%	$127.30	—	VALUE ETF	922908744
—	DISCOVER FINL SVCS	9,154	$1.2M	0.1%	$93.45	—	COM	254709108
XLK	SELECT SECTOR SPDR TR	5,620	$1.17M	0.1%	$130.01	—	TECHNOLOGY	81369Y803
FUTY	FIDELITY COVINGTON TRUST	26,237	$1.113M	0.1%	$40.31	—	MSCI UTILS INDEX	316092865
—	BLACKROCK INC	1,306	$1.089M	0.1%	$633.08	—	COM	09247X101
TFC	TRUIST FINL CORP	27,296	$1.064M	0.1%	$36.56	-8.7%	COM	89832Q109
UBER	UBER TECHNOLOGIES INC	13,729	$1.057M	0.1%	$28.99	+147.6%	COM	90353T100
CSCO	CISCO SYS INC	21,005	$1.048M	0.1%	$42.34	+11.5%	COM	17275R102
META	META PLATFORMS INC	2,086	$1.013M	0.1%	$252.10	+75.8%	CL A	30303M102
BOKF	BOK FINL CORP	10,815	$995K	0.1%	$79.39	+1.9%	COM NEW	05561Q201
VBR	VANGUARD INDEX FDS	4,999	$959K	0.1%	$175.06	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	2,800	$944K	0.1%	$268.03	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	7,908	$912K	0.1%	$89.11	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	15,098	$885K	0.1%	$60.70	—	ALLWRLD EX US	922042775
EPD	ENTERPRISE PRODS PARTNERS L	29,810	$870K	0.1%	$24.89	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	1,572	$822K	0.1%	$407.35	—	TR UNIT	78462F103
KRE	SPDR SER TR	16,151	$812K	0.1%	$52.43	—	S&P REGL BKG	78464A698
BX	BLACKSTONE INC	5,943	$781K	0.1%	$48.82	+143.1%	COM	09260D107
SPSB	SPDR SER TR	25,729	$766K	0.1%	$31.40	—	PORTFOLIO SHORT	78464A474
LOW	LOWES COS INC	2,838	$723K	0.1%	$148.63	+49.4%	COM	548661107
CRWD	CROWDSTRIKE HLDGS INC	2,175	$697K	0.1%	$143.91	+112.8%	CL A	22788C105
XLE	SELECT SECTOR SPDR TR	7,045	$665K	0.1%	$40.48	—	ENERGY	81369Y506
GD	GENERAL DYNAMICS CORP	2,336	$660K	0.1%	$142.41	+81.2%	COM	369550108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.1%	$330761.80	+79.6%	CL A	084670108
ABBV	ABBVIE INC	3,454	$629K	0.1%	$99.48	+62.8%	COM	00287Y109
MCK	MCKESSON CORP	1,151	$618K	0.1%	$165.10	+204.9%	COM	58155Q103
WMT	WALMART INC	10,243	$616K	0.1%	$52.30	+7.2%	COM	931142103
AMGN	AMGEN INC	2,147	$610K	0.1%	$219.46	+25.8%	COM	031162100
VOO	VANGUARD INDEX FDS	1,261	$606K	0.1%	$420.29	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	1,156	$606K	0.1%	$353.77	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	4,467	$589K	0.1%	$65.43	+77.0%	COM	58933Y105
MMM	3M CO	5,557	$589K	0.1%	$113.13	-29.9%	COM	88579Y101
NOW	SERVICENOW INC	750	$572K	0.1%	$93.84	+61.5%	COM	81762P102
DGX	QUEST DIAGNOSTICS INC	4,279	$570K	0.1%	$118.26	+5.9%	COM	74834L100
FENY	FIDELITY COVINGTON TRUST	21,560	$558K	0.1%	$12.61	—	MSCI ENERGY IDX	316092402
ICSH	ISHARES TR	11,011	$557K	0.1%	$50.30	—	BLACKROCK ULTRA	46434V878
SCHH	SCHWAB STRATEGIC TR	27,355	$555K	0.1%	$24.05	—	US REIT ETF	808524847
DIS	DISNEY WALT CO	4,520	$553K	0.1%	$136.38	-24.9%	COM	254687106
CEG	CONSTELLATION ENERGY CORP	2,900	$536K	0.0%	$48.52	+189.2%	COM	21037T109
QLD	PROSHARES TR	6,055	$530K	0.0%	$59.35	—	PSHS ULTRA QQQ	74347R206
PANW	PALO ALTO NETWORKS INC	1,850	$526K	0.0%	$104.72	+50.6%	COM	697435105
COP	CONOCOPHILLIPS	4,112	$523K	0.0%	$85.97	+25.2%	COM	20825C104
RSP	INVESCO EXCHANGE TRADED FD T	3,074	$521K	0.0%	$152.34	—	S&P500 EQL WGT	46137V357
SSO	PROSHARES TR	6,595	$511K	0.0%	$53.38	—	PSHS ULT S&P 500	74347R107
JEPQ	J P MORGAN EXCHANGE TRADED F	9,300	$504K	0.0%	$48.18	—	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	1,979	$494K	0.0%	$221.79	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	5,018	$489K	0.0%	$59.22	+46.6%	COM	75513E101
XLY	SELECT SECTOR SPDR TR	2,649	$487K	0.0%	$160.72	—	SBI CONS DISCR	81369Y407
VIGI	VANGUARD WHITEHALL FDS	5,667	$462K	0.0%	$82.12	—	INTL DVD ETF	921946810
IWD	ISHARES TR	2,529	$453K	0.0%	$137.21	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	4,846	$444K	0.0%	$64.75	+31.2%	COM	718172109
DGRW	WISDOMTREE TR	5,700	$434K	0.0%	$53.90	—	US QTLY DIV GRT	97717X669
VFH	VANGUARD WORLD FD	4,150	$425K	0.0%	$72.87	—	FINANCIALS ETF	92204A405
MO	ALTRIA GROUP INC	9,646	$421K	0.0%	$35.70	0.0%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	1,007	$421K	0.0%	$372.27	0.0%	COM	38141G104
—	BANK AMERICA CORP	347	$414K	0.0%	$1413.42	—	7.25%CNV PFD L	060505682
—	TE CONNECTIVITY LTD	2,748	$399K	0.0%	$145.24	—	SHS	H84989104
VUG	VANGUARD INDEX FDS	1,158	$399K	0.0%	$253.48	—	GROWTH ETF	922908736
ONEY	SPDR SER TR	3,312	$360K	0.0%	$94.40	—	RUSSELL YIELD	78468R770
AIG	AMERICAN INTL GROUP INC	4,509	$352K	0.0%	$68.48	0.0%	COM NEW	026874784
ASML	ASML HOLDING N V	362	$351K	0.0%	$756.92	—	N Y REGISTRY SHS	N07059210
SCMB	SCHWAB STRATEGIC TR	6,744	$351K	0.0%	$52.61	—	MUN BD ETF	808524649
VLO	VALERO ENERGY CORP	1,995	$341K	0.0%	$76.96	+76.3%	COM	91913Y100
DE	DEERE & CO	815	$335K	0.0%	$232.12	+60.5%	COM	244199105
IAU	ISHARES GOLD TR	7,804	$328K	0.0%	$32.94	—	ISHARES NEW	464285204
ICLR	ICON PLC	972	$327K	0.0%	$222.55	+32.5%	SHS	G4705A100
SPHQ	INVESCO EXCHANGE TRADED FD T	5,212	$315K	0.0%	$42.19	—	S&P500 QUALITY	46137V241
EFAV	ISHARES TR	4,433	$314K	0.0%	$73.27	—	MSCI EAFE MIN VL	46429B689
TSLA	TESLA INC	1,764	$310K	0.0%	$252.01	-22.5%	COM	88160R101
DFAC	DIMENSIONAL ETF TRUST	9,544	$305K	0.0%	$29.95	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	10,016	$303K	0.0%	$30.22	—	INTL CORE EQT MK	25434V203
SCHF	SCHWAB STRATEGIC TR	7,606	$297K	0.0%	$37.46	—	INTL EQTY ETF	808524805
BAC	BANK AMERICA CORP	7,100	$269K	0.0%	$25.43	+29.0%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	675	$268K	0.0%	$376.87	—	UT SER 1	78467X109
SPLV	INVESCO EXCH TRADED FD TR II	3,985	$262K	0.0%	$56.24	—	S&P500 LOW VOL	46138E354
VHT	VANGUARD WORLD FD	939	$254K	0.0%	$224.53	—	HEALTH CAR ETF	92204A504
IWR	ISHARES TR	3,014	$253K	0.0%	$68.22	—	RUS MID CAP ETF	464287499
CAH	CARDINAL HEALTH INC	2,228	$249K	0.0%	$95.72	+9.3%	COM	14149Y108
OKTA	OKTA INC	2,350	$246K	0.0%	$75.94	+21.5%	CL A	679295105
SCZ	ISHARES TR	3,847	$244K	0.0%	$63.66	—	EAFE SML CP ETF	464288273
VYM	VANGUARD WHITEHALL FDS	2,000	$242K	0.0%	$111.63	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	1,145	$241K	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
VOT	VANGUARD INDEX FDS	1,010	$238K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
LIN	LINDE PLC	506	$235K	0.0%	$355.01	+19.0%	SHS	G54950103
QQQE	DIREXION SHS ETF TR	2,635	$235K	0.0%	$84.65	—	NAS100 EQL WGT	25459Y207
RY	ROYAL BK CDA	2,298	$232K	0.0%	$94.40	+4.5%	COM	780087102
KVUE	KENVUE INC	10,548	$226K	0.0%	$21.04	-10.4%	COM	49177J102
IYJ	ISHARES TR	1,800	$226K	0.0%	$114.36	—	US INDUSTRIALS	464287754
LMT	LOCKHEED MARTIN CORP	497	$226K	0.0%	$332.33	+25.2%	COM	539830109
VBK	VANGUARD INDEX FDS	864	$225K	0.0%	$241.77	—	SML CP GRW ETF	922908595
FLRN	SPDR SER TR	7,275	$224K	0.0%	$30.54	—	BLOOMBERG INVT	78468R200
IWB	ISHARES TR	777	$224K	0.0%	$262.12	—	RUS 1000 ETF	464287622
VUSB	VANGUARD BD INDEX FDS	4,450	$220K	0.0%	$49.81	—	VANGUARD ULTRA	92203C303
ORCL	ORACLE CORP	1,741	$219K	0.0%	$86.30	+30.2%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	5,196	$218K	0.0%	$43.19	-16.8%	COM	92343V104
INTU	INTUIT	332	$216K	0.0%	$544.67	+15.9%	COM	461202103
XLC	SELECT SECTOR SPDR TR	2,557	$209K	0.0%	$81.66	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	1,412	$209K	0.0%	$136.38	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	2,456	$207K	0.0%	$84.45	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	4,649	$205K	0.0%	$40.04	+10.0%	COM	458140100
SPDN	DIREXION SHS ETF TR	13,600	$166K	0.0%	$14.45	—	DLY S&P500 BR 1X	25460E869