Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	75,185	$38.34M	3.5%	$320.78	+40.6%	COM	91324P102
MSFT	MICROSOFT CORP	110,198	$33.98M	3.1%	$207.87	+40.2%	COM	594918104
AMZN	AMAZON COM INC	8,816	$28.74M	2.6%	$161.10	-4.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	207,468	$28.28M	2.5%	$99.32	+34.6%	COM	46625H100
KO	COCA COLA CO	429,101	$26.6M	2.4%	$46.89	+15.3%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	521,253	$26.55M	2.4%	$43.69	-5.0%	COM	92343V104
AAPL	APPLE INC	144,033	$25.15M	2.3%	$117.17	+40.7%	COM	037833100
IEFA	ISHARES TR	354,096	$24.61M	2.2%	$69.60	—	CORE MSCI EAFE	46432F842
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	274,152	$24.58M	2.2%	$70.24	+17.4%	CL A	192446102
DGX	QUEST DIAGNOSTICS INC	173,503	$23.75M	2.1%	$118.12	+9.3%	COM	74834L100
VEA	VANGUARD TAX-MANAGED INTL FD	473,860	$22.76M	2.1%	$48.42	—	FTSE DEV MKT ETF	921943858
DIS	DISNEY WALT CO	164,178	$22.52M	2.0%	$153.05	-7.7%	COM	254687106
UNP	UNION PAC CORP	79,898	$21.83M	2.0%	$185.53	+24.3%	COM	907818108
META	META PLATFORMS INC	95,510	$21.24M	1.9%	$269.87	-8.0%	CL A	30303M102
SBUX	STARBUCKS CORP	231,478	$21.06M	1.9%	$88.94	-3.4%	COM	855244109
ABBV	ABBVIE INC	129,017	$20.91M	1.9%	$97.22	+30.0%	COM	00287Y109
MBB	ISHARES TR	202,073	$20.59M	1.9%	$109.41	—	MBS ETF	464288588
IJH	ISHARES TR	74,756	$20.06M	1.8%	$229.83	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	6,908	$19.3M	1.7%	$83.74	+61.1%	CAP STK CL C	02079K107
EA	ELECTRONIC ARTS INC	152,320	$19.27M	1.7%	$131.25	-3.0%	COM	285512109
AGG	ISHARES TR	173,910	$18.63M	1.7%	$118.01	—	CORE US AGGBD ET	464287226
—	WELLS FARGO CO NEW	14,021	$18.58M	1.7%	$1490.56	—	PERP PFD CNV A	949746804
BSV	VANGUARD BD INDEX FDS	229,217	$17.86M	1.6%	$82.90	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	215,655	$17.81M	1.6%	$37.65	+80.3%	COM	30231G102
PM	PHILIP MORRIS INTL INC	185,701	$17.45M	1.6%	$63.42	+30.5%	COM	718172109
STIP	ISHARES TR	150,847	$15.83M	1.4%	$105.04	—	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	144,662	$15.61M	1.4%	$92.15	—	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORP	63,466	$15.31M	1.4%	$140.38	+45.9%	COM	369550108
WM	WASTE MGMT INC DEL	93,531	$14.82M	1.3%	$117.77	+21.0%	COM	94106L109
VSS	VANGUARD INTL EQUITY INDEX F	118,052	$14.63M	1.3%	$125.80	—	FTSE SMCAP ETF	922042718
UPS	UNITED PARCEL SERVICE INC	66,308	$14.22M	1.3%	$136.91	+29.4%	CL B	911312106
—	DISCOVER FINL SVCS	128,150	$14.12M	1.3%	$93.37	—	COM	254709108
MA	MASTERCARD INCORPORATED	39,048	$13.96M	1.3%	$323.35	+8.7%	CL A	57636Q104
BF/B	BROWN FORMAN CORP	207,826	$13.93M	1.3%	$64.22	-3.5%	CL B	115637209
COST	COSTCO WHSL CORP NEW	24,151	$13.91M	1.3%	$347.39	+44.2%	COM	22160K105
JPST	J P MORGAN EXCHANGE-TRADED F	266,669	$13.4M	1.2%	$50.79	—	ULTRA SHRT INC	46641Q837
VCIT	VANGUARD SCOTTSDALE FDS	151,240	$13.01M	1.2%	$97.14	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	233,769	$12.99M	1.2%	$61.79	—	CORE MSCI EMKT	46434G103
NKE	NIKE INC	93,640	$12.6M	1.1%	$127.39	+3.6%	CL B	654106103
IGSB	ISHARES TR	239,915	$12.41M	1.1%	$55.16	—	ISHS 1-5YR INVS	464288646
PG	PROCTER AND GAMBLE CO	76,879	$11.75M	1.1%	$123.55	+15.0%	COM	742718109
SCHR	SCHWAB STRATEGIC TR	218,016	$11.61M	1.0%	$56.86	—	INTRM TRM TRES	808524854
VCSH	VANGUARD SCOTTSDALE FDS	140,512	$10.97M	1.0%	$83.25	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	209,801	$10.39M	0.9%	$51.39	—	SHT TM US TRES	808524862
MMM	3M CO	67,320	$10.02M	0.9%	$129.94	-11.8%	COM	88579Y101
AZO	AUTOZONE INC	4,894	$10.01M	0.9%	$1262.81	+54.8%	COM	053332102
USB	US BANCORP DEL	187,426	$9.962M	0.9%	$36.34	+31.7%	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	89,533	$9.703M	0.9%	$84.93	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	205,904	$9.498M	0.9%	$50.47	—	FTSE EMR MKT ETF	922042858
PPL	PPL CORP	323,005	$9.225M	0.8%	$23.16	+6.6%	COM	69351T106
CPRT	COPART INC	73,438	$9.214M	0.8%	$31.75	0.0%	COM	217204106
SPSB	SPDR SER TR	277,780	$8.37M	0.8%	$31.40	—	PORTFOLIO SHORT	78464A474
AMGN	AMGEN INC	33,300	$8.053M	0.7%	$198.72	+2.3%	COM	031162100
WEC	WEC ENERGY GROUP INC	80,269	$8.012M	0.7%	$80.47	+2.7%	COM	92939U106
XLF	SELECT SECTOR SPDR TR	205,396	$7.871M	0.7%	$29.48	—	FINANCIAL	81369Y605
TFC	TRUIST FINL CORP	137,809	$7.814M	0.7%	$35.66	+42.0%	COM	89832Q109
CSCO	CISCO SYS INC	136,397	$7.606M	0.7%	$36.14	+39.1%	COM	17275R102
IGIB	ISHARES TR	130,941	$7.185M	0.6%	$61.79	—	ISHS 5-10YR INVT	464288638
BAC	BK OF AMERICA CORP	170,599	$7.032M	0.6%	$25.02	+63.1%	COM	060505104
WMT	WALMART INC	45,935	$6.841M	0.6%	$45.24	-1.4%	COM	931142103
VB	VANGUARD INDEX FDS	31,642	$6.725M	0.6%	$196.54	—	SMALL CP ETF	922908751
V	VISA INC	29,779	$6.604M	0.6%	$203.60	+3.2%	COM CL A	92826C839
HON	HONEYWELL INTL INC	31,562	$6.141M	0.6%	$163.85	+4.0%	COM	438516106
GOOGL	ALPHABET INC	2,048	$5.696M	0.5%	$94.53	+42.6%	CAP STK CL A	02079K305
FNCL	FIDELITY COVINGTON TRUST	101,469	$5.495M	0.5%	$43.49	—	MSCI FINLS IDX	316092501
HD	HOME DEPOT INC	17,813	$5.332M	0.5%	$269.92	+16.3%	COM	437076102
VUSB	VANGUARD BD INDEX FDS	102,366	$5.056M	0.5%	$49.81	—	VANGUARD ULTRA	92203C303
JMST	J P MORGAN EXCHANGE-TRADED F	93,514	$4.736M	0.4%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
VTEB	VANGUARD MUN BD FDS	88,794	$4.577M	0.4%	$55.08	—	TAX EXEMPT BD	922907746
JNJ	JOHNSON & JOHNSON	22,558	$3.998M	0.4%	$127.53	+19.0%	COM	478160104
MUB	ISHARES TR	32,837	$3.6M	0.3%	$117.09	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	14,511	$3.451M	0.3%	$221.79	—	MID CAP ETF	922908629
IVV	ISHARES TR	7,509	$3.407M	0.3%	$375.41	—	CORE S&P500 ETF	464287200
JPIN	J P MORGAN EXCHANGE-TRADED F	42,323	$2.391M	0.2%	$58.26	—	DIV RTN INT EQ	46641Q209
VTI	VANGUARD INDEX FDS	9,925	$2.26M	0.2%	$232.55	—	TOTAL STK MKT	922908769
GSY	INVESCO ACTIVELY MANAGED ETF	43,881	$2.187M	0.2%	$50.58	—	ULTRA SHRT DUR	46090A887
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,934	$2.094M	0.2%	$220.20	+46.9%	CL B NEW	084670702
SPDN	DIREXION SHS ETF TR	140,650	$2.046M	0.2%	$14.45	—	DLY S&P500 BR 1X	25460E869
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,287	$2.011M	0.2%	$109.03	—	SPONSORED ADS	874039100
—	BK OF AMERICA CORP	1,467	$1.925M	0.2%	$1445.47	—	7.25%CNV PFD L	060505682
BND	VANGUARD BD INDEX FDS	24,084	$1.916M	0.2%	$85.09	—	TOTAL BND MRKT	921937835
FREL	FIDELITY COVINGTON TRUST	57,095	$1.849M	0.2%	$26.07	—	MSCI RL EST ETF	316092857
SHYG	ISHARES TR	41,411	$1.82M	0.2%	$45.44	—	0-5YR HI YL CP	46434V407
VCLT	VANGUARD SCOTTSDALE FDS	19,183	$1.797M	0.2%	$100.50	—	LG-TERM COR BD	92206C813
BX	BLACKSTONE INC	13,759	$1.747M	0.2%	$48.82	+119.6%	COM	09260D107
LOW	LOWES COS INC	8,301	$1.678M	0.2%	$148.05	+44.1%	COM	548661107
SUB	ISHARES TR	15,908	$1.664M	0.1%	$108.09	—	SHRT NAT MUN ETF	464288158
LLY	LILLY ELI & CO	5,422	$1.553M	0.1%	$142.91	+73.9%	COM	532457108
FLRN	SPDR SER TR	50,680	$1.545M	0.1%	$30.59	—	BLOOMBERG INVT	78468R200
CVX	CHEVRON CORP NEW	8,670	$1.412M	0.1%	$67.11	+82.9%	COM	166764100
VOO	VANGUARD INDEX FDS	3,298	$1.369M	0.1%	$406.26	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	4,284	$1.189M	0.1%	$269.94	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	14,340	$1.131M	0.1%	$64.12	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	3,946	$1.077M	0.1%	$21.03	+19.0%	COM	67066G104
BBHY	J P MORGAN EXCHANGE-TRADED F	21,232	$1.038M	0.1%	$49.76	—	HIGH YLD RESRCH	46641Q878
BOKF	BOK FINL CORP	10,815	$1.016M	0.1%	$79.39	+17.4%	COM NEW	05561Q201
XLK	SELECT SECTOR SPDR TR	6,317	$1.004M	0.1%	$130.01	—	TECHNOLOGY	81369Y803
—	SVB FINANCIAL GROUP	1,745	$976K	0.1%	$616.44	—	COM	78486Q101
VBR	VANGUARD INDEX FDS	5,480	$964K	0.1%	$175.28	—	SM CP VAL ETF	922908611
CRM	SALESFORCE COM INC	4,534	$963K	0.1%	$230.12	-7.6%	COM	79466L302
QQQ	INVESCO QQQ TR	2,502	$907K	0.1%	$377.61	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	5,382	$873K	0.1%	$141.14	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	14,587	$840K	0.1%	$61.25	—	ALLWRLD EX US	922042775
RTX	RAYTHEON TECHNOLOGIES CORP	8,093	$802K	0.1%	$58.63	+48.0%	COM	75513E101
BTI	BRITISH AMERN TOB PLC	18,969	$800K	0.1%	$37.48	—	SPONSORED ADR	110448107
—	NEW YORK CMNTY CAP TR V	15,045	$776K	0.1%	$45.84	—	UNIT 11/01/2051	64944P307
SBNY	SIGNATURE BK NEW YORK N Y	2,600	$763K	0.1%	$293.46	—	COM	82669G104
VTV	VANGUARD INDEX FDS	5,013	$741K	0.1%	$120.90	—	VALUE ETF	922908744
TSLA	TESLA INC	671	$723K	0.1%	$256.71	+21.3%	COM	88160R101
FENY	FIDELITY COVINGTON TRUST	34,429	$721K	0.1%	$11.87	—	MSCI ENERGY IDX	316092402
VOE	VANGUARD INDEX FDS	4,790	$717K	0.1%	$149.97	—	MCAP VL IDXVIP	922908512
IWB	ISHARES TR	2,806	$702K	0.1%	$264.41	—	RUS 1000 ETF	464287622
XLE	SELECT SECTOR SPDR TR	8,761	$670K	0.1%	$39.68	—	ENERGY	81369Y506
IWD	ISHARES TR	3,858	$640K	0.1%	$136.80	—	RUS 1000 VAL ETF	464287598
VIGI	VANGUARD WHITEHALL FDS	7,893	$624K	0.1%	$82.28	—	INTL DVD ETF	921946810
VFH	VANGUARD WORLD FDS	6,667	$623K	0.1%	$72.87	—	FINANCIALS ETF	92204A405
MO	ALTRIA GROUP INC	11,561	$604K	0.1%	$26.69	+39.1%	COM	02209S103
MCK	MCKESSON CORP	1,910	$585K	0.1%	$165.10	+61.5%	COM	58155Q103
SPY	SPDR S&P 500 ETF TR	1,225	$553K	0.0%	$376.63	—	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	2,933	$543K	0.0%	$160.72	—	SBI CONS DISCR	81369Y407
VGT	VANGUARD WORLD FDS	1,274	$531K	0.0%	$353.77	—	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$330761.80	+46.8%	CL A	084670108
XIFR	NEXTERA ENERGY PARTNERS LP	6,229	$519K	0.0%	$66.58	+15.5%	COM UNIT PART IN	65341B106
SCZ	ISHARES TR	7,690	$510K	0.0%	$68.40	—	EAFE SML CP ETF	464288273
INTC	INTEL CORP	9,894	$490K	0.0%	$44.02	+4.9%	COM	458140100
IVW	ISHARES TR	6,202	$474K	0.0%	$63.85	—	S&P 500 GRWT ETF	464287309
FLOT	ISHARES TR	9,086	$459K	0.0%	$50.72	—	FLTG RATE NT ETF	46429B655
LULU	LULULEMON ATHLETICA INC	1,236	$451K	0.0%	$369.65	-12.0%	COM	550021109
—	QUALTRICS INTL INC	15,000	$428K	0.0%	$31.50	—	COM CL A	747601201
MRK	MERCK & CO INC	5,211	$428K	0.0%	$64.56	+8.2%	COM	58933Y105
ITOT	ISHARES TR	4,055	$409K	0.0%	$87.03	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	1,411	$406K	0.0%	$253.48	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	14,702	$379K	0.0%	$25.78	—	COM	293792107
EFAV	ISHARES TR	5,257	$379K	0.0%	$73.44	—	MSCI EAFE MIN VL	46429B689
DGRW	WISDOMTREE TR	5,700	$363K	0.0%	$53.90	—	US QTLY DIV GRT	97717X669
FTNT	FORTINET INC	1,058	$362K	0.0%	$26.17	+137.5%	COM	34959E109
IVE	ISHARES TR	2,282	$355K	0.0%	$130.13	—	S&P 500 VAL ETF	464287408
CEG	CONSTELLATION ENERGY CORP	6,000	$338K	0.0%	$47.25	0.0%	COM	21037T109
HLI	HOULIHAN LOKEY INC	3,802	$334K	0.0%	$58.88	+62.8%	CL A	441593100
DE	DEERE & CO	797	$331K	0.0%	$232.12	+56.4%	COM	244199105
XSVM	INVESCO EXCHANGE TRADED FD T	6,100	$329K	0.0%	$53.93	—	S&P SMCP VLU MNT	46137V480
IWR	ISHARES TR	3,823	$298K	0.0%	$68.59	—	RUS MID CAP ETF	464287499
IWN	ISHARES TR	1,800	$290K	0.0%	$131.67	—	RUS 2000 VAL ETF	464287630
VHT	VANGUARD WORLD FDS	1,132	$288K	0.0%	$224.53	—	HEALTH CAR ETF	92204A504
LMT	LOCKHEED MARTIN CORP	649	$286K	0.0%	$318.96	+14.5%	COM	539830109
SPLV	INVESCO EXCH TRADED FD TR II	3,985	$267K	0.0%	$56.24	—	S&P500 LOW VOL	46138E354
CSM	PROSHARES TR	4,950	$266K	0.0%	$53.74	—	LARGE CAP CRE	74347R248
QQQE	DIREXION SHS ETF TR	3,425	$265K	0.0%	$75.04	—	NAS100 EQL WGT	25459Y207
SPHQ	INVESCO EXCHANGE TRADED FD T	5,277	$263K	0.0%	$42.19	—	S&P500 QUALITY	46137V241
EFA	ISHARES TR	3,559	$262K	0.0%	$72.97	—	MSCI EAFE ETF	464287465
—	BROOKFIELD ASSET MGMT INC	4,542	$257K	0.0%	$45.18	—	CL A LTD VT SH	112585104
IWO	ISHARES TR	991	$253K	0.0%	$286.30	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	1,225	$251K	0.0%	$203.60	—	RUSSELL 2000 ETF	464287655
EEMV	ISHARES INC	4,011	$245K	0.0%	$61.38	—	MSCI EMERG MRKT	464286533
ICLR	ICON PLC	1,007	$245K	0.0%	$195.53	+28.2%	SHS	G4705A100
VOT	VANGUARD INDEX FDS	1,100	$245K	0.0%	$211.84	—	MCAP GR IDXVIP	922908538
CMCSA	COMCAST CORP NEW	5,220	$244K	0.0%	$42.85	0.0%	CL A	20030N101
XLV	SELECT SECTOR SPDR TR	1,754	$240K	0.0%	$113.35	—	SBI HEALTHCARE	81369Y209
VLO	VALERO ENERGY CORP	2,350	$239K	0.0%	$76.96	0.0%	COM	91913Y100
—	PROSHARES TR	7,000	$236K	0.0%	$33.71	—	ULTRAPRO SHT QQQ	74347G432
PEP	PEPSICO INC	1,369	$229K	0.0%	$121.60	+22.1%	COM	713448108
SCHH	SCHWAB STRATEGIC TR	8,983	$224K	0.0%	$33.02	—	US REIT ETF	808524847
COP	CONOCOPHILLIPS	2,179	$218K	0.0%	$79.66	0.0%	COM	20825C104
VBK	VANGUARD INDEX FDS	867	$215K	0.0%	$269.97	—	SML CP GRW ETF	922908595
DOCU	DOCUSIGN INC	2,000	$214K	0.0%	$114.77	0.0%	COM	256163106
ACWX	ISHARES TR	4,035	$211K	0.0%	$53.05	—	MSCI ACWI EX US	464288240
IAU	ISHARES GOLD TR	5,525	$203K	0.0%	$36.74	—	ISHARES NEW	464285204
DG	DOLLAR GEN CORP NEW	900	$200K	0.0%	$206.36	-3.6%	COM	256677105