Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	515,574	$43.04M	3.7%	$69.07	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	625,110	$35.64M	3.1%	$47.97	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	69,533	$34.59M	3.0%	$208.76	+107.1%	COM	594918104
HCA	HCA HEALTHCARE INC	83,921	$32.15M	2.8%	$341.35	+5.0%	COM	40412C101
JPM	JPMORGAN CHASE & CO.	108,025	$31.32M	2.7%	$100.07	+152.5%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	308,679	$28.8M	2.5%	$68.96	+19.4%	COM	90353T100
VSS	VANGUARD INTL EQUITY INDEX F	208,922	$28.08M	2.4%	$117.00	—	FTSE SMCAP ETF	922042718
SCHR	SCHWAB STRATEGIC TR	1,037,065	$25.96M	2.2%	$37.36	—	INT-TRM U.S TRES	808524854
AZO	AUTOZONE INC	6,812	$25.29M	2.2%	$1655.43	+122.7%	COM	053332102
AMZN	AMAZON COM INC	112,563	$24.7M	2.1%	$133.29	+48.5%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	78,913	$24.62M	2.1%	$343.41	+9.2%	COM	91324P102
AGG	ISHARES TR	245,113	$24.32M	2.1%	$111.21	—	CORE US AGGBD ET	464287226
GE	GE AEROSPACE	89,940	$23.15M	2.0%	$191.42	+14.2%	COM NEW	369604301
MBB	ISHARES TR	242,135	$22.73M	2.0%	$104.93	—	MBS ETF	464288588
KO	COCA COLA CO	321,136	$22.72M	2.0%	$48.97	+42.5%	COM	191216100
AXP	AMERICAN EXPRESS CO	69,474	$22.16M	1.9%	$206.68	+35.2%	COM	025816109
AAPL	APPLE INC	106,840	$21.92M	1.9%	$128.01	+57.3%	COM	037833100
HD	HOME DEPOT INC	57,740	$21.17M	1.8%	$280.62	+26.8%	COM	437076102
V	VISA INC	59,228	$21.03M	1.8%	$216.20	+60.5%	COM CL A	92826C839
SCHO	SCHWAB STRATEGIC TR	786,562	$19.18M	1.7%	$31.57	—	SHT TM US TRES	808524862
WM	WASTE MGMT INC DEL	82,813	$18.95M	1.6%	$127.85	+79.6%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	80,334	$18.19M	1.6%	$163.11	—	SPONSORED ADS	874039100
BND	VANGUARD BD INDEX FDS	235,741	$17.36M	1.5%	$73.98	—	TOTAL BND MRKT	921937835
GS	GOLDMAN SACHS GROUP INC	24,229	$17.15M	1.5%	$474.46	+20.5%	COM	38141G104
PPL	PPL CORP	498,969	$16.91M	1.5%	$24.28	+40.2%	COM	69351T106
PG	PROCTER AND GAMBLE CO	105,122	$16.75M	1.4%	$135.08	+19.0%	COM	742718109
IJR	ISHARES TR	151,768	$16.59M	1.4%	$96.91	—	CORE S&P SCP ETF	464287804
EOG	EOG RES INC	137,361	$16.43M	1.4%	$110.48	+1.4%	COM	26875P101
IEMG	ISHARES INC	255,990	$15.37M	1.3%	$59.36	—	CORE MSCI EMKT	46434G103
UNP	UNION PAC CORP	66,024	$15.19M	1.3%	$192.06	+13.8%	COM	907818108
IJH	ISHARES TR	240,074	$14.89M	1.3%	$64.43	—	CORE S&P MCP ETF	464287507
ASML	ASML HOLDING N V	18,271	$14.64M	1.3%	$693.96	—	N Y REGISTRY SHS	N07059210
MCHI	ISHARES TR	260,932	$14.38M	1.2%	$47.58	—	MSCI CHINA ETF	46429B671
—	WELLS FARGO CO NEW	12,230	$14.36M	1.2%	$1450.97	—	PERP PFD CNV A	949746804
IGIB	ISHARES TR	267,316	$14.25M	1.2%	$55.47	—	ISHS 5-10YR INVT	464288638
STIP	ISHARES TR	132,857	$13.67M	1.2%	$104.57	—	0-5 YR TIPS ETF	46429B747
BX	BLACKSTONE INC	90,819	$13.58M	1.2%	$130.51	+3.5%	COM	09260D107
GEHC	GE HEALTHCARE TECHNOLOGIES I	177,929	$13.18M	1.1%	$73.17	-5.0%	COMMON STOCK	36266G107
MAT	MATTEL INC	667,160	$13.16M	1.1%	$19.62	-9.3%	COM	577081102
LNTH	LANTHEUS HLDGS INC	145,352	$11.9M	1.0%	$87.82	0.0%	COM	516544103
IUSB	ISHARES TR	235,342	$10.88M	0.9%	$45.42	—	CORE TOTAL USD	46434V613
GOOG	ALPHABET INC	61,076	$10.83M	0.9%	$109.48	+50.6%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	218,839	$10.82M	0.9%	$48.13	—	FTSE EMR MKT ETF	922042858
CPRT	COPART INC	220,029	$10.8M	0.9%	$37.10	+50.8%	COM	217204106
CVX	CHEVRON CORP NEW	74,959	$10.73M	0.9%	$135.53	+1.1%	COM	166764100
ZTS	ZOETIS INC	68,718	$10.72M	0.9%	$164.12	-4.1%	CL A	98978V103
UTHR	UNITED THERAPEUTICS CORP DEL	37,086	$10.66M	0.9%	$332.60	-10.1%	COM	91307C102
VNQ	VANGUARD INDEX FDS	116,717	$10.39M	0.9%	$88.79	—	REAL ESTATE ETF	922908553
VRTX	VERTEX PHARMACEUTICALS INC	22,890	$10.19M	0.9%	$399.40	+15.4%	COM	92532F100
BIV	VANGUARD BD INDEX FDS	130,047	$10.06M	0.9%	$75.21	—	INTERMED TERM	921937819
MELI	MERCADOLIBRE INC	3,484	$9.106M	0.8%	$2335.36	0.0%	COM	58733R102
CRH	CRH PLC	98,361	$9.03M	0.8%	$91.00	0.0%	ORD	G25508105
GOOGL	ALPHABET INC	50,754	$8.944M	0.8%	$119.10	+37.1%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	104,838	$8.693M	0.7%	$94.28	—	INT-TERM CORP	92206C870
FLUT	FLUTTER ENTMT PLC	28,535	$8.154M	0.7%	$245.37	0.0%	SHS	G3643J108
IGSB	ISHARES TR	151,153	$7.975M	0.7%	$54.56	—	ISHS 1-5YR INVS	464288646
CG	CARLYLE GROUP INC	150,960	$7.759M	0.7%	$42.13	0.0%	COM	14316J108
COST	COSTCO WHSL CORP NEW	6,854	$6.785M	0.6%	$396.50	+149.9%	COM	22160K105
ICSH	ISHARES TR	131,784	$6.683M	0.6%	$50.55	—	ULTRA SHORT DUR	46434V878
BSV	VANGUARD BD INDEX FDS	84,177	$6.625M	0.6%	$82.84	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	76,704	$6.098M	0.5%	$83.25	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	22,654	$5.368M	0.5%	$197.07	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	8,464	$4.756M	0.4%	$323.35	+70.5%	CL A	57636Q104
IVV	ISHARES TR	7,291	$4.527M	0.4%	$443.10	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	27,730	$4.381M	0.4%	$95.34	+32.0%	COM	67066G104
MUB	ISHARES TR	35,870	$3.748M	0.3%	$111.11	—	NATIONAL MUN ETF	464288414
VCRB	VANGUARD MALVERN FDS	48,054	$3.728M	0.3%	$77.10	—	CORE BD ETF	922020748
JIRE	J P MORGAN EXCHANGE TRADED F	48,867	$3.458M	0.3%	$64.81	—	INTRNL RES EQT	46641Q134
JPST	J P MORGAN EXCHANGE TRADED F	56,548	$2.866M	0.2%	$50.74	—	ULTRA SHRT ETF	46641Q837
JMUB	J P MORGAN EXCHANGE TRADED F	53,887	$2.675M	0.2%	$49.76	—	MUNICIPAL ETF	46641Q647
BK	BANK NEW YORK MELLON CORP	29,085	$2.65M	0.2%	$39.08	+114.8%	COM	064058100
VTEB	VANGUARD MUN BD FDS	51,195	$2.51M	0.2%	$53.41	—	TAX EXEMPT BD	922907746
JNJ	JOHNSON & JOHNSON	15,756	$2.407M	0.2%	$143.12	+5.4%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	11,708	$2.396M	0.2%	$154.00	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	28,023	$2.377M	0.2%	$75.55	—	ENERGY	81369Y506
SCHQ	SCHWAB STRATEGIC TR	72,514	$2.312M	0.2%	$34.93	—	LONG TERM US	808524680
XOM	EXXON MOBIL CORP	20,218	$2.179M	0.2%	$40.74	+156.5%	COM	30231G102
DIVB	ISHARES TR	42,361	$2.132M	0.2%	$42.07	—	CORE DIVID ETF	46435U861
JEPI	J P MORGAN EXCHANGE TRADED F	37,424	$2.128M	0.2%	$54.91	—	EQUITY PREMIUM	46641Q332
SCHP	SCHWAB STRATEGIC TR	70,107	$1.87M	0.2%	$39.00	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	6,042	$1.836M	0.2%	$232.34	—	TOTAL STK MKT	922908769
COF	CAPITAL ONE FINL CORP	8,266	$1.759M	0.2%	$185.05	0.0%	COM	14040H105
SUB	ISHARES TR	16,512	$1.756M	0.2%	$106.14	—	SHRT NAT MUN ETF	464288158
FBND	FIDELITY MERRIMACK STR TR	37,636	$1.722M	0.1%	$45.50	—	TOTAL BD ETF	316188309
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,474	$1.688M	0.1%	$221.27	+129.5%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	8,961	$1.632M	0.1%	$79.37	+110.9%	COM	718172109
META	META PLATFORMS INC	2,142	$1.581M	0.1%	$312.28	+97.5%	CL A	30303M102
JMST	J P MORGAN EXCHANGE TRADED F	30,187	$1.537M	0.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
BLV	VANGUARD BD INDEX FDS	20,989	$1.46M	0.1%	$73.20	—	LONG TERM BOND	921937793
CRWD	CROWDSTRIKE HLDGS INC	2,671	$1.36M	0.1%	$202.33	+114.3%	CL A	22788C105
ITOT	ISHARES TR	9,601	$1.297M	0.1%	$97.38	—	CORE S&P TTL STK	464287150
HON	HONEYWELL INTL INC	5,418	$1.262M	0.1%	$181.58	+10.0%	COM	438516106
SCHD	SCHWAB STRATEGIC TR	45,990	$1.219M	0.1%	$40.11	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	2,787	$1.183M	0.1%	$269.57	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	21,879	$1.146M	0.1%	$29.86	—	FINANCIAL	81369Y605
EPD	ENTERPRISE PRODS PARTNERS L	35,244	$1.093M	0.1%	$25.58	—	COM	293792107
VTV	VANGUARD INDEX FDS	6,125	$1.083M	0.1%	$132.70	—	VALUE ETF	922908744
BLK	BLACKROCK INC	1,015	$1.065M	0.1%	$991.05	-5.8%	COM	09290D101
BOKF	BOK FINL CORP	10,815	$1.056M	0.1%	$79.39	+16.3%	COM NEW	05561Q201
VO	VANGUARD INDEX FDS	3,743	$1.047M	0.1%	$251.15	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	1,671	$1.032M	0.1%	$416.45	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	1,263	$984K	0.1%	$142.91	+441.2%	COM	532457108
XLK	SELECT SECTOR SPDR TR	3,850	$975K	0.1%	$131.02	—	TECHNOLOGY	81369Y803
DGX	QUEST DIAGNOSTICS INC	5,258	$944K	0.1%	$126.79	+35.7%	COM	74834L100
ABBV	ABBVIE INC	4,877	$905K	0.1%	$124.19	+47.1%	COM	00287Y109
DFAI	DIMENSIONAL ETF TRUST	25,640	$886K	0.1%	$31.09	—	INTL CORE EQT MK	25434V203
PANW	PALO ALTO NETWORKS INC	4,302	$880K	0.1%	$157.27	+18.1%	COM	697435105
PHYS	SPROTT PHYSICAL GOLD TR	34,293	$869K	0.1%	$25.35	—	UNIT	85207H104
VUG	VANGUARD INDEX FDS	1,921	$842K	0.1%	$325.09	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	2,978	$821K	0.1%	$184.09	+17.3%	COM	11135F101
MO	ALTRIA GROUP INC	13,926	$816K	0.1%	$36.95	+51.4%	COM	02209S103
SSO	PROSHARES TR	7,945	$776K	0.1%	$60.60	—	PSHS ULT S&P 500	74347R107
VCRM	VANGUARD MUN BD FDS	10,539	$775K	0.1%	$74.37	—	CORE TAX EXEMPT	922907712
VCLT	VANGUARD SCOTTSDALE FDS	10,041	$762K	0.1%	$82.85	—	LG-TERM COR BD	92206C813
VOO	VANGUARD INDEX FDS	1,333	$757K	0.1%	$432.20	—	S&P 500 ETF SHS	922908363
QLD	PROSHARES TR	6,405	$754K	0.1%	$63.36	—	PSHS ULTRA QQQ	74347R206
VEU	VANGUARD INTL EQUITY INDEX F	11,098	$746K	0.1%	$60.70	—	ALLWRLD EX US	922042775
IBIT	ISHARES BITCOIN TRUST ETF	12,080	$739K	0.1%	$49.23	—	SHS BEN INT	46438F101
RTX	RTX CORPORATION	4,988	$728K	0.1%	$60.56	+117.5%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	1,319	$717K	0.1%	$535.99	-2.4%	COM NEW	46120E602
UPS	UNITED PARCEL SERVICE INC	7,080	$715K	0.1%	$136.86	-31.2%	CL B	911312106
WMT	WALMART INC	7,238	$708K	0.1%	$52.30	+81.2%	COM	931142103
MCK	MCKESSON CORP	916	$671K	0.1%	$165.10	+326.2%	COM	58155Q103
NOW	SERVICENOW INC	636	$654K	0.1%	$115.29	+63.6%	COM	81762P102
FNCL	FIDELITY COVINGTON TRUST	8,801	$652K	0.1%	$47.81	—	MSCI FINLS IDX	316092501
GD	GENERAL DYNAMICS CORP	2,163	$631K	0.1%	$142.41	+91.3%	COM	369550108
CEG	CONSTELLATION ENERGY CORP	1,951	$630K	0.1%	$57.27	+360.7%	COM	21037T109
LOW	LOWES COS INC	2,743	$608K	0.1%	$148.63	+48.4%	COM	548661107
VBR	VANGUARD INDEX FDS	3,031	$591K	0.1%	$175.06	—	SM CP VAL ETF	922908611
JEPQ	J P MORGAN EXCHANGE TRADED F	10,500	$571K	0.0%	$50.67	—	NASDAQ EQT PREM	46654Q203
AMGN	AMGEN INC	2,041	$570K	0.0%	$230.52	+20.5%	COM	031162100
CSCO	CISCO SYS INC	8,109	$563K	0.0%	$43.85	+37.7%	COM	17275R102
TSLA	TESLA INC	1,710	$543K	0.0%	$275.58	+9.3%	COM	88160R101
VGT	VANGUARD WORLD FD	792	$525K	0.0%	$353.77	—	INF TECH ETF	92204A702
VIGI	VANGUARD WHITEHALL FDS	5,477	$494K	0.0%	$82.81	—	INTL DVD ETF	921946810
IWD	ISHARES TR	2,453	$476K	0.0%	$137.21	—	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR	7,598	$474K	0.0%	$38.66	—	ISHARES NEW	464285204
LVHI	LEGG MASON ETF INVT	14,168	$461K	0.0%	$32.41	—	FRANKLIN INTL LW	52468L505
SBUX	STARBUCKS CORP	4,927	$451K	0.0%	$87.53	-2.7%	COM	855244109
SCMB	SCHWAB STRATEGIC TR	17,628	$444K	0.0%	$38.41	—	MUN BD ETF	808524649
XLY	SELECT SECTOR SPDR TR	1,980	$430K	0.0%	$163.44	—	SBI CONS DISCR	81369Y407
VFH	VANGUARD WORLD FD	3,368	$429K	0.0%	$72.87	—	FINANCIALS ETF	92204A405
DE	DEERE & CO	823	$419K	0.0%	$232.12	+108.8%	COM	244199105
DFAC	DIMENSIONAL ETF TRUST	11,201	$401K	0.0%	$30.27	—	US CORE EQUITY 2	25434V708
FENY	FIDELITY COVINGTON TRUST	17,033	$399K	0.0%	$12.61	—	MSCI ENERGY IDX	316092402
—	BANK AMERICA CORP	322	$391K	0.0%	$1397.00	—	7.25%CNV PFD L	060505682
SCZ	ISHARES TR	5,340	$388K	0.0%	$61.68	—	EAFE SML CP ETF	464288273
QUAL	ISHARES TR	2,095	$383K	0.0%	$171.78	—	MSCI USA QLT FCT	46432F339
SPHQ	INVESCO EXCHANGE TRADED FD T	5,229	$373K	0.0%	$42.19	—	S&P500 QUALITY	46137V241
DGRW	WISDOMTREE TR	4,400	$368K	0.0%	$53.90	—	US QTLY DIV GRT	97717X669
FUTY	FIDELITY COVINGTON TRUST	7,000	$368K	0.0%	$40.31	—	MSCI UTILS INDEX	316092865
SCHF	SCHWAB STRATEGIC TR	16,652	$368K	0.0%	$26.94	—	INTL EQTY ETF	808524805
EFAV	ISHARES TR	4,283	$360K	0.0%	$73.27	—	MSCI EAFE MIN VL	46429B689
NRG	NRG ENERGY INC	2,229	$358K	0.0%	$78.00	+67.9%	COM NEW	629377508
VRT	VERTIV HOLDINGS CO	2,669	$343K	0.0%	$97.15	0.0%	COM CL A	92537N108
AIG	AMERICAN INTL GROUP INC	4,000	$342K	0.0%	$73.28	+11.9%	COM NEW	026874784
VGLT	VANGUARD SCOTTSDALE FDS	6,035	$339K	0.0%	$57.41	—	LONG TERM TREAS	92206C847
BAC	BANK AMERICA CORP	6,828	$323K	0.0%	$25.90	+60.0%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	1,718	$312K	0.0%	$152.34	—	S&P500 EQL WGT	46137V357
LIN	LINDE PLC	665	$312K	0.0%	$375.54	+20.4%	SHS	G54950103
FTEC	FIDELITY COVINGTON TRUST	1,574	$310K	0.0%	$171.91	—	MSCI INFO TECH I	316092808
ZM	ZOOM COMMUNICATIONS INC	3,835	$299K	0.0%	$80.06	-3.4%	CL A	98980L101
LH	LABCORP HOLDINGS INC	1,136	$298K	0.0%	$199.50	+21.2%	COM SHS	504922105
RY	ROYAL BK CDA	2,200	$289K	0.0%	$96.61	+26.6%	COM	780087102
ORCL	ORACLE CORP	1,271	$278K	0.0%	$160.80	0.0%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	625	$275K	0.0%	$376.87	—	UT SER 1	78467X109
VOT	VANGUARD INDEX FDS	960	$273K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
IWR	ISHARES TR	2,964	$273K	0.0%	$68.22	—	RUS MID CAP ETF	464287499
MRK	MERCK & CO INC	3,395	$269K	0.0%	$71.32	+8.5%	COM	58933Y105
SPLV	INVESCO EXCH TRADED FD TR II	3,670	$267K	0.0%	$56.24	—	S&P500 LOW VOL	46138E354
IVW	ISHARES TR	2,406	$265K	0.0%	$84.45	—	S&P 500 GRWT ETF	464287309
INTU	INTUIT	332	$262K	0.0%	$546.11	+23.5%	COM	461202103
LMT	LOCKHEED MARTIN CORP	555	$257K	0.0%	$351.38	+30.6%	COM	539830109
SCHA	SCHWAB STRATEGIC TR	9,885	$250K	0.0%	$25.30	—	US SML CAP ETF	808524607
IWM	ISHARES TR	1,145	$247K	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	180	$241K	0.0%	$113.07	0.0%	COM	64110L106
EFA	ISHARES TR	2,692	$241K	0.0%	$81.73	—	MSCI EAFE ETF	464287465
VBK	VANGUARD INDEX FDS	864	$239K	0.0%	$241.77	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	1,750	$233K	0.0%	$111.63	—	HIGH DIV YLD	921946406
VUSB	VANGUARD BD INDEX FDS	4,527	$226K	0.0%	$49.87	—	VANGUARD ULTRA	92203C303
QQQE	DIREXION SHS ETF TR	2,295	$226K	0.0%	$84.65	—	NAS100 EQL WGT	25459Y207
MDLZ	MONDELEZ INTL INC	3,246	$219K	0.0%	$59.75	+9.0%	CL A	609207105
WFC	WELLS FARGO CO NEW	2,650	$212K	0.0%	$71.15	0.0%	COM	949746101
IWS	ISHARES TR	1,591	$210K	0.0%	$125.99	—	RUS MDCP VAL ETF	464287473
IWB	ISHARES TR	617	$210K	0.0%	$339.57	—	RUS 1000 ETF	464287622
FREL	FIDELITY COVINGTON TRUST	7,744	$209K	0.0%	$27.04	—	MSCI RL EST ETF	316092857
DYNF	BLACKROCK ETF TRUST	3,809	$207K	0.0%	$54.46	—	ISHARES US EQUIT	09290C103
—	CYBERARK SOFTWARE LTD	500	$203K	0.0%	$406.88	—	SHS	M2682V108
AMAT	APPLIED MATLS INC	1,100	$201K	0.0%	$157.45	0.0%	COM	038222105
SHC	SOTERA HEALTH CO	11,054	$123K	0.0%	$11.71	0.0%	COM	83601L102
TNYA	TENAYA THERAPEUTICS INC	11,000	$6,723	0.0%	$0.51	0.0%	COM	87990A106