Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	513,137	$40.05M	3.6%	$67.91	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	60,973	$35.65M	3.2%	$332.21	+65.0%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	621,385	$32.82M	2.9%	$47.53	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	72,196	$31.07M	2.8%	$208.76	+102.7%	COM	594918104
KO	COCA COLA CO	431,463	$31M	2.8%	$48.15	+36.3%	COM	191216100
AAPL	APPLE INC	124,485	$29.01M	2.6%	$128.01	+73.4%	COM	037833100
JPM	JPMORGAN CHASE & CO.	137,291	$28.95M	2.6%	$100.07	+104.8%	COM	46625H100
AMZN	AMAZON COM INC	139,285	$25.95M	2.3%	$129.15	+41.3%	COM	023135106
AGG	ISHARES TR	252,246	$25.54M	2.3%	$111.91	—	CORE US AGGBD ET	464287226
VSS	VANGUARD INTL EQUITY INDEX F	199,225	$25.09M	2.2%	$116.35	—	FTSE SMCAP ETF	922042718
SCHR	SCHWAB STRATEGIC TR	474,775	$24.02M	2.1%	$52.74	—	INT-TRM U.S TRES	808524854
V	VISA INC	85,781	$23.59M	2.1%	$216.20	+23.8%	COM CL A	92826C839
AZO	AUTOZONE INC	7,425	$23.39M	2.1%	$1655.43	+85.5%	COM	053332102
IJR	ISHARES TR	196,877	$23.03M	2.1%	$96.11	—	CORE S&P SCP ETF	464287804
MBB	ISHARES TR	237,341	$22.74M	2.0%	$105.12	—	MBS ETF	464288588
GEHC	GE HEALTHCARE TECHNOLOGIES I	234,067	$21.97M	2.0%	$72.67	+15.2%	COMMON STOCK	36266G107
ZM	ZOOM VIDEO COMMUNICATIONS IN	309,975	$21.62M	1.9%	$80.06	-21.9%	CL A	98980L101
HD	HOME DEPOT INC	52,541	$21.29M	1.9%	$272.20	+29.5%	COM	437076102
LULU	LULULEMON ATHLETICA INC	75,525	$20.49M	1.8%	$265.38	0.0%	COM	550021109
LH	LABCORP HOLDINGS INC	88,510	$19.78M	1.8%	$199.50	+8.4%	COM SHS	504922105
WM	WASTE MGMT INC DEL	93,116	$19.33M	1.7%	$127.85	+59.8%	COM	94106L109
AXP	AMERICAN EXPRESS CO	70,640	$19.16M	1.7%	$206.68	+18.6%	COM	025816109
UNP	UNION PAC CORP	75,935	$18.72M	1.7%	$188.76	+24.3%	COM	907818108
PPL	PPL CORP	546,982	$18.09M	1.6%	$24.28	+20.4%	COM	69351T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	103,491	$17.97M	1.6%	$163.11	—	SPONSORED ADS	874039100
BK	BANK NEW YORK MELLON CORP	248,308	$17.84M	1.6%	$39.08	+63.4%	COM	064058100
COST	COSTCO WHSL CORP NEW	19,936	$17.67M	1.6%	$396.50	+117.4%	COM	22160K105
EOG	EOG RES INC	136,317	$16.76M	1.5%	$109.47	+10.0%	COM	26875P101
CPRT	COPART INC	319,073	$16.72M	1.5%	$37.10	+40.0%	COM	217204106
UBER	UBER TECHNOLOGIES INC	221,108	$16.62M	1.5%	$67.82	+3.8%	COM	90353T100
PG	PROCTER AND GAMBLE CO	93,127	$16.13M	1.4%	$131.20	+25.2%	COM	742718109
BND	VANGUARD BD INDEX FDS	208,864	$15.69M	1.4%	$74.12	—	TOTAL BND MRKT	921937835
—	WELLS FARGO CO NEW	11,947	$15.32M	1.4%	$1459.00	—	PERP PFD CNV A	949746804
GS	GOLDMAN SACHS GROUP INC	30,159	$14.93M	1.3%	$471.63	+0.7%	COM	38141G104
MTCH	MATCH GROUP INC NEW	385,898	$14.6M	1.3%	$35.27	-3.1%	COM	57667L107
GOOG	ALPHABET INC	87,068	$14.56M	1.3%	$109.48	+53.7%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	66,620	$13.77M	1.2%	$181.58	+3.7%	COM	438516106
IGIB	ISHARES TR	252,847	$13.58M	1.2%	$55.72	—	ISHS 5-10YR INVT	464288638
STIP	ISHARES TR	130,312	$13.2M	1.2%	$104.61	—	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	202,273	$12.61M	1.1%	$65.16	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	213,079	$12.23M	1.1%	$60.41	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	71,176	$11.8M	1.1%	$119.10	+40.0%	CAP STK CL A	02079K305
SCHO	SCHWAB STRATEGIC TR	235,169	$11.52M	1.0%	$48.92	—	SHT TM US TRES	808524862
VCIT	VANGUARD SCOTTSDALE FDS	131,279	$10.99M	1.0%	$94.28	—	INT-TERM CORP	92206C870
VRTX	VERTEX PHARMACEUTICALS INC	21,961	$10.21M	0.9%	$395.01	+21.6%	COM	92532F100
IGSB	ISHARES TR	193,468	$10.19M	0.9%	$54.56	—	ISHS 1-5YR INVS	464288646
IUSB	ISHARES TR	214,675	$10.12M	0.9%	$45.39	—	CORE TOTAL USD	46434V613
CVX	CHEVRON CORP NEW	64,933	$9.563M	0.9%	$134.22	+4.3%	COM	166764100
BSV	VANGUARD BD INDEX FDS	119,721	$9.421M	0.8%	$82.90	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	119,805	$9.389M	0.8%	$75.07	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	190,450	$9.113M	0.8%	$48.58	—	FTSE EMR MKT ETF	922042858
UTHR	UNITED THERAPEUTICS CORP DEL	25,007	$8.961M	0.8%	$337.80	0.0%	COM	91307C102
VNQ	VANGUARD INDEX FDS	76,833	$7.485M	0.7%	$84.78	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	87,781	$6.972M	0.6%	$83.25	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	23,334	$5.535M	0.5%	$196.38	—	SMALL CP ETF	922908751
MUB	ISHARES TR	47,840	$5.197M	0.5%	$111.25	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	8,832	$5.095M	0.5%	$443.10	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	9,614	$4.748M	0.4%	$323.35	+42.8%	CL A	57636Q104
SCHQ	SCHWAB STRATEGIC TR	125,290	$4.384M	0.4%	$34.93	—	LONG TERM US	808524680
NVDA	NVIDIA CORPORATION	34,373	$4.174M	0.4%	$95.34	+23.8%	COM	67066G104
FREL	FIDELITY COVINGTON TRUST	129,572	$3.82M	0.3%	$25.41	—	MSCI RL EST ETF	316092857
JMUB	J P MORGAN EXCHANGE TRADED F	66,115	$3.39M	0.3%	$49.76	—	MUNICIPAL ETF	46641Q647
VTEB	VANGUARD MUN BD FDS	65,420	$3.344M	0.3%	$53.50	—	TAX EXEMPT BD	922907746
SCHP	SCHWAB STRATEGIC TR	50,069	$2.685M	0.2%	$52.57	—	US TIPS ETF	808524870
JNJ	JOHNSON & JOHNSON	15,982	$2.59M	0.2%	$143.12	+6.7%	COM	478160104
XOM	EXXON MOBIL CORP	20,990	$2.46M	0.2%	$39.53	+178.3%	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	47,297	$2.4M	0.2%	$50.79	—	ULTRA SHRT ETF	46641Q837
BLV	VANGUARD BD INDEX FDS	29,922	$2.249M	0.2%	$73.61	—	LONG TERM BOND	921937793
FBND	FIDELITY MERRIMACK STR TR	48,093	$2.248M	0.2%	$45.47	—	TOTAL BD ETF	316188309
VIG	VANGUARD SPECIALIZED FUNDS	11,207	$2.22M	0.2%	$151.87	—	DIV APP ETF	921908844
JMST	J P MORGAN EXCHANGE TRADED F	42,107	$2.145M	0.2%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
EA	ELECTRONIC ARTS INC	14,849	$2.13M	0.2%	$131.00	+9.9%	COM	285512109
VCLT	VANGUARD SCOTTSDALE FDS	25,191	$2.046M	0.2%	$82.85	—	LG-TERM COR BD	92206C813
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,178	$1.923M	0.2%	$221.27	+99.8%	CL B NEW	084670702
SUB	ISHARES TR	17,938	$1.905M	0.2%	$106.12	—	SHRT NAT MUN ETF	464288158
VTI	VANGUARD INDEX FDS	6,484	$1.836M	0.2%	$232.34	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	30,358	$1.807M	0.2%	$54.43	—	EQUITY PREMIUM	46641Q332
DIVB	ISHARES TR	35,262	$1.708M	0.2%	$40.73	—	CORE DIVID ETF	46435U861
LLY	ELI LILLY & CO	1,821	$1.613M	0.1%	$142.91	+523.0%	COM	532457108
DGX	QUEST DIAGNOSTICS INC	9,982	$1.55M	0.1%	$126.79	+15.0%	COM	74834L100
META	META PLATFORMS INC	2,670	$1.528M	0.1%	$312.28	+64.0%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	17,987	$1.52M	0.1%	$67.17	—	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	31,807	$1.441M	0.1%	$29.86	—	FINANCIAL	81369Y605
VTV	VANGUARD INDEX FDS	7,707	$1.345M	0.1%	$128.88	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	10,791	$1.31M	0.1%	$79.37	+38.4%	COM	718172109
JIRE	J P MORGAN EXCHANGE TRADED F	19,523	$1.289M	0.1%	$62.62	—	INTRNL RES EQT	46641Q134
—	DISCOVER FINL SVCS	9,009	$1.264M	0.1%	$93.45	—	COM	254709108
XLK	SELECT SECTOR SPDR TR	5,260	$1.187M	0.1%	$131.02	—	TECHNOLOGY	81369Y803
BOKF	BOK FINL CORP	10,815	$1.131M	0.1%	$79.39	+22.5%	COM NEW	05561Q201
ICSH	ISHARES TR	21,805	$1.106M	0.1%	$50.47	—	BLACKROCK ULTRA	46434V878
VUG	VANGUARD INDEX FDS	2,795	$1.073M	0.1%	$325.09	—	GROWTH ETF	922908736
UPS	UNITED PARCEL SERVICE INC	7,836	$1.068M	0.1%	$136.86	-11.9%	CL B	911312106
SBUX	STARBUCKS CORP	10,869	$1.06M	0.1%	$87.53	-5.4%	COM	855244109
IWF	ISHARES TR	2,800	$1.051M	0.1%	$268.03	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	8,099	$1.017M	0.1%	$91.89	—	CORE S&P TTL STK	464287150
EPD	ENTERPRISE PRODS PARTNERS L	34,810	$1.013M	0.1%	$25.48	—	COM	293792107
VEU	VANGUARD INTL EQUITY INDEX F	15,098	$951K	0.1%	$60.70	—	ALLWRLD EX US	922042775
CRWD	CROWDSTRIKE HLDGS INC	3,275	$919K	0.1%	$202.33	+40.4%	CL A	22788C105
VBR	VANGUARD INDEX FDS	4,545	$913K	0.1%	$175.06	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	1,562	$896K	0.1%	$407.35	—	TR UNIT	78462F103
FNCL	FIDELITY COVINGTON TRUST	13,472	$860K	0.1%	$47.81	—	MSCI FINLS IDX	316092501
BX	BLACKSTONE INC	5,537	$848K	0.1%	$48.82	+173.8%	COM	09260D107
ABBV	ABBVIE INC	4,233	$836K	0.1%	$113.76	+57.1%	COM	00287Y109
MO	ALTRIA GROUP INC	15,237	$778K	0.1%	$36.95	+23.2%	COM	02209S103
NOW	SERVICENOW INC	845	$756K	0.1%	$111.16	+47.9%	COM	81762P102
LOW	LOWES COS INC	2,775	$752K	0.1%	$148.63	+58.9%	COM	548661107
TEL	TE CONNECTIVITY PLC	4,764	$719K	0.1%	$146.90	0.0%	ORD SHS	G87052109
VOO	VANGUARD INDEX FDS	1,328	$701K	0.1%	$424.32	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.1%	$330761.80	+100.7%	CL A	084670108
WMT	WALMART INC	8,551	$690K	0.1%	$52.30	+38.6%	COM	931142103
FUTY	FIDELITY COVINGTON TRUST	13,075	$678K	0.1%	$40.31	—	MSCI UTILS INDEX	316092865
CEG	CONSTELLATION ENERGY CORP	2,550	$663K	0.1%	$57.27	+244.2%	COM	21037T109
VGT	VANGUARD WORLD FD	1,108	$650K	0.1%	$353.77	—	INF TECH ETF	92204A702
GD	GENERAL DYNAMICS CORP	2,146	$648K	0.1%	$142.41	+101.2%	COM	369550108
RTX	RTX CORPORATION	5,188	$629K	0.1%	$60.56	+83.4%	COM	75513E101
SSO	PROSHARES TR	6,900	$622K	0.1%	$54.67	—	PSHS ULT S&P 500	74347R107
XLE	SELECT SECTOR SPDR TR	7,080	$622K	0.1%	$40.48	—	ENERGY	81369Y506
SPSB	SPDR SER TR	20,322	$615K	0.1%	$31.40	—	PORTFOLIO SHORT	78464A474
AMGN	AMGEN INC	1,908	$615K	0.1%	$219.46	+42.7%	COM	031162100
QLD	PROSHARES TR	6,065	$611K	0.1%	$61.02	—	PSHS ULTRA QQQ	74347R206
PANW	PALO ALTO NETWORKS INC	1,744	$596K	0.1%	$105.76	+59.2%	COM	697435105
PFE	PFIZER INC	19,327	$559K	0.0%	$24.93	+7.0%	COM	717081103
VIGI	VANGUARD WHITEHALL FDS	6,295	$556K	0.0%	$82.81	—	INTL DVD ETF	921946810
XLY	SELECT SECTOR SPDR TR	2,765	$554K	0.0%	$163.44	—	SBI CONS DISCR	81369Y407
DFAI	DIMENSIONAL ETF TRUST	17,241	$548K	0.0%	$30.49	—	INTL CORE EQT MK	25434V203
TSLA	TESLA INC	2,083	$545K	0.0%	$248.34	-8.2%	COM	88160R101
DFSV	DIMENSIONAL ETF TRUST	17,528	$540K	0.0%	$29.99	—	US SMALL CAP VAL	25434V815
JEPQ	J P MORGAN EXCHANGE TRADED F	9,825	$540K	0.0%	$48.55	—	NASDAQ EQT PREM	46654Q203
SCHH	SCHWAB STRATEGIC TR	22,363	$518K	0.0%	$24.05	—	US REIT ETF	808524847
MCK	MCKESSON CORP	993	$491K	0.0%	$165.10	+235.2%	COM	58155Q103
—	BANK AMERICA CORP	385	$490K	0.0%	$1397.00	—	7.25%CNV PFD L	060505682
VO	VANGUARD INDEX FDS	1,839	$485K	0.0%	$221.79	—	MID CAP ETF	922908629
DGRW	WISDOMTREE TR	5,700	$474K	0.0%	$53.90	—	US QTLY DIV GRT	97717X669
FENY	FIDELITY COVINGTON TRUST	19,531	$470K	0.0%	$12.61	—	MSCI ENERGY IDX	316092402
IWD	ISHARES TR	2,453	$466K	0.0%	$137.21	—	RUS 1000 VAL ETF	464287598
SCMB	SCHWAB STRATEGIC TR	8,829	$464K	0.0%	$52.33	—	MUN BD ETF	808524649
MRK	MERCK & CO INC	4,019	$456K	0.0%	$65.43	+72.7%	COM	58933Y105
CSCO	CISCO SYS INC	8,509	$453K	0.0%	$42.34	+10.5%	COM	17275R102
TFC	TRUIST FINL CORP	9,995	$427K	0.0%	$36.56	+8.3%	COM	89832Q109
VFH	VANGUARD WORLD FD	3,548	$390K	0.0%	$72.87	—	FINANCIALS ETF	92204A405
BINC	BLACKROCK ETF TRUST II	7,250	$388K	0.0%	$53.53	—	FLEXIBLE INCOME	092528603
DFAC	DIMENSIONAL ETF TRUST	11,108	$381K	0.0%	$30.27	—	US CORE EQUITY 2	25434V708
LMT	LOCKHEED MARTIN CORP	603	$352K	0.0%	$351.38	+47.0%	COM	539830109
SPHQ	INVESCO EXCHANGE TRADED FD T	5,219	$351K	0.0%	$42.19	—	S&P500 QUALITY	46137V241
DE	DEERE & CO	821	$342K	0.0%	$232.12	+59.1%	COM	244199105
EFAV	ISHARES TR	4,358	$334K	0.0%	$73.27	—	MSCI EAFE MIN VL	46429B689
QUAL	ISHARES TR	1,734	$311K	0.0%	$171.17	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	1,704	$305K	0.0%	$152.34	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	7,206	$296K	0.0%	$37.46	—	INTL EQTY ETF	808524805
VGLT	VANGUARD SCOTTSDALE FDS	4,765	$293K	0.0%	$58.27	—	LONG TERM TREAS	92206C847
FTEC	FIDELITY COVINGTON TRUST	1,678	$293K	0.0%	$171.52	—	MSCI INFO TECH I	316092808
RY	ROYAL BK CDA	2,298	$287K	0.0%	$94.40	+21.6%	COM	780087102
SPLV	INVESCO EXCH TRADED FD TR II	3,985	$286K	0.0%	$56.24	—	S&P500 LOW VOL	46138E354
DIA	SPDR DOW JONES INDL AVERAGE	675	$286K	0.0%	$376.87	—	UT SER 1	78467X109
ICLR	ICON PLC	952	$274K	0.0%	$222.55	+41.7%	SHS	G4705A100
VHT	VANGUARD WORLD FD	939	$265K	0.0%	$224.53	—	HEALTH CAR ETF	92204A504
BAC	BANK AMERICA CORP	6,600	$262K	0.0%	$25.43	+52.5%	COM	060505104
IWR	ISHARES TR	2,964	$261K	0.0%	$68.22	—	RUS MID CAP ETF	464287499
IAU	ISHARES GOLD TR	5,194	$258K	0.0%	$32.94	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	2,000	$256K	0.0%	$111.63	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	1,475	$254K	0.0%	$156.19	+1.2%	COM	11135F101
VLO	VALERO ENERGY CORP	1,875	$253K	0.0%	$76.96	+81.1%	COM	91913Y100
IWM	ISHARES TR	1,145	$253K	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
ASML	ASML HOLDING N V	301	$251K	0.0%	$756.92	—	N Y REGISTRY SHS	N07059210
VOT	VANGUARD INDEX FDS	1,010	$246K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
LIN	LINDE PLC	510	$243K	0.0%	$355.01	+26.2%	SHS	G54950103
IYJ	ISHARES TR	1,800	$241K	0.0%	$114.36	—	US INDUSTRIALS	464287754
MDLZ	MONDELEZ INTL INC	3,246	$239K	0.0%	$65.15	+3.1%	CL A	609207105
QQQE	DIREXION SHS ETF TR	2,635	$238K	0.0%	$84.65	—	NAS100 EQL WGT	25459Y207
VST	VISTRA CORP	2,004	$238K	0.0%	$84.10	0.0%	COM	92840M102
VZ	VERIZON COMMUNICATIONS INC	5,287	$237K	0.0%	$42.99	-10.7%	COM	92343V104
XLC	SELECT SECTOR SPDR TR	2,557	$231K	0.0%	$81.66	—	COMMUNICATION	81369Y852
VBK	VANGUARD INDEX FDS	864	$231K	0.0%	$241.77	—	SML CP GRW ETF	922908595
IVW	ISHARES TR	2,406	$230K	0.0%	$84.45	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	1,351	$230K	0.0%	$143.05	0.0%	COM	68389X105
FLRN	SPDR SER TR	7,275	$224K	0.0%	$30.54	—	BLOOMBERG INVT	78468R200
XLV	SELECT SECTOR SPDR TR	1,431	$220K	0.0%	$136.93	—	SBI HEALTHCARE	81369Y209
KVUE	KENVUE INC	9,246	$214K	0.0%	$19.64	0.0%	COM	49177J102
SCZ	ISHARES TR	3,072	$208K	0.0%	$63.66	—	EAFE SML CP ETF	464288273
MGC	VANGUARD WORLD FD	1,000	$207K	0.0%	$206.64	—	MEGA CAP INDEX	921910873
INTU	INTUIT	332	$206K	0.0%	$546.11	+15.9%	COM	461202103
NRG	NRG ENERGY INC	2,229	$203K	0.0%	$78.00	0.0%	COM NEW	629377508
EFA	ISHARES TR	2,392	$200K	0.0%	$83.64	—	MSCI EAFE ETF	464287465
SPDN	DIREXION SHS ETF TR	11,200	$125K	0.0%	$14.45	—	DLY S&P500 BR 1X	25460E869