Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	68,373	$35.12M	3.6%	$320.78	+46.8%	COM	91324P102
MSFT	MICROSOFT CORP	111,994	$28.76M	2.9%	$208.76	+26.2%	COM	594918104
KO	COCA COLA CO	411,811	$25.91M	2.6%	$46.89	+21.1%	COM	191216100
JPM	JPMORGAN CHASE & CO	211,200	$23.78M	2.4%	$99.57	+13.5%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	176,410	$23.46M	2.4%	$118.26	+7.3%	COM	74834L100
VZ	VERIZON COMMUNICATIONS INC	459,744	$23.33M	2.4%	$43.69	-8.2%	COM	92343V104
AMZN	AMAZON COM INC	205,582	$21.84M	2.2%	$126.68	-1.2%	COM	023135106
IEFA	ISHARES TR	366,523	$21.57M	2.2%	$69.24	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	227,754	$21.5M	2.2%	$140.60	-22.9%	COM	254687106
WM	WASTE MGMT INC DEL	140,487	$21.49M	2.2%	$127.85	+15.7%	COM	94106L109
SBUX	STARBUCKS CORP	254,621	$19.45M	2.0%	$87.25	-19.3%	COM	855244109
UNP	UNION PAC CORP	90,676	$19.34M	2.0%	$188.30	+10.9%	COM	907818108
AAPL	APPLE INC	141,279	$19.32M	2.0%	$117.17	+26.9%	COM	037833100
EA	ELECTRONIC ARTS INC	158,046	$19.23M	1.9%	$131.02	-4.6%	COM	285512109
VEA	VANGUARD TAX-MANAGED INTL FD	469,844	$19.17M	1.9%	$48.42	—	VAN FTSE DEV MKT	921943858
MBB	ISHARES TR	195,748	$19.08M	1.9%	$109.41	—	MBS ETF	464288588
NKE	NIKE INC	184,840	$18.89M	1.9%	$119.45	-6.8%	CL B	654106103
META	META PLATFORMS INC	114,251	$18.42M	1.9%	$257.03	-25.5%	CL A	30303M102
AGG	ISHARES TR	180,727	$18.38M	1.9%	$117.40	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	182,380	$18.01M	1.8%	$63.42	+34.7%	COM	718172109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	265,573	$17.92M	1.8%	$70.24	+2.6%	CL A	192446102
XOM	EXXON MOBIL CORP	208,789	$17.88M	1.8%	$37.65	+111.3%	COM	30231G102
ABBV	ABBVIE INC	111,744	$17.11M	1.7%	$97.22	+37.9%	COM	00287Y109
PPL	PPL CORP	625,666	$16.97M	1.7%	$24.20	+4.6%	COM	69351T106
IJH	ISHARES TR	73,082	$16.53M	1.7%	$229.83	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	214,924	$16.5M	1.7%	$82.90	—	SHORT TRM BOND	921937827
STIP	ISHARES TR	155,887	$15.81M	1.6%	$104.92	—	0-5 YR TIPS ETF	46429B747
GOOG	ALPHABET INC	6,805	$14.89M	1.5%	$83.74	+40.1%	CAP STK CL C	02079K107
BF/B	BROWN FORMAN CORP	211,380	$14.83M	1.5%	$64.19	-2.6%	CL B	115637209
—	WELLS FARGO CO NEW	11,950	$14.53M	1.5%	$1490.56	—	PERP PFD CNV A	949746804
IJR	ISHARES TR	152,764	$14.12M	1.4%	$92.16	—	CORE S&P SCP ETF	464287804
VSS	VANGUARD INTL EQUITY INDEX F	127,534	$13.16M	1.3%	$124.12	—	FTSE SMCAP ETF	922042718
—	DISCOVER FINL SVCS	137,665	$13.02M	1.3%	$93.45	—	COM	254709108
JPST	J P MORGAN EXCHANGE TRADED F	251,862	$12.62M	1.3%	$50.79	—	ULTRA SHRT INC	46641Q837
MA	MASTERCARD INCORPORATED	39,042	$12.32M	1.2%	$323.35	+4.3%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	67,034	$12.24M	1.2%	$137.08	+11.9%	CL B	911312106
IEMG	ISHARES INC	243,874	$11.96M	1.2%	$61.27	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	232,337	$11.74M	1.2%	$55.16	—	ISHS 1-5YR INVS	464288646
COST	COSTCO WHSL CORP NEW	24,011	$11.51M	1.2%	$347.39	+39.6%	COM	22160K105
CPRT	COPART INC	102,530	$11.14M	1.1%	$30.82	-7.6%	COM	217204106
PG	PROCTER AND GAMBLE CO	77,252	$11.11M	1.1%	$123.55	+11.1%	COM	742718109
VCIT	VANGUARD SCOTTSDALE FDS	135,238	$10.82M	1.1%	$97.14	—	INT-TERM CORP	92206C870
SCHR	SCHWAB STRATEGIC TR	209,475	$10.81M	1.1%	$56.86	—	INT-TRM U.S TRES	808524854
AZO	AUTOZONE INC	4,967	$10.68M	1.1%	$1274.48	+61.4%	COM	053332102
HD	HOME DEPOT INC	37,156	$10.19M	1.0%	$269.45	-0.2%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	127,725	$9.74M	1.0%	$83.25	—	SHRT TRM CORP BD	92206C409
USB	US BANCORP DEL	190,261	$8.756M	0.9%	$36.42	+15.1%	COM NEW	902973304
MMM	3M CO	66,369	$8.589M	0.9%	$129.94	-19.0%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	206,081	$8.583M	0.9%	$50.47	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	89,232	$8.13M	0.8%	$84.93	—	REAL ESTATE ETF	922908553
TFC	TRUIST FINL CORP	163,979	$7.778M	0.8%	$36.48	+11.8%	COM	89832Q109
IGIB	ISHARES TR	125,560	$6.411M	0.6%	$61.79	—	ISHS 5-10YR INVT	464288638
V	VISA INC	31,924	$6.286M	0.6%	$203.43	-1.2%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	199,350	$6.27M	0.6%	$29.48	—	FINANCIAL	81369Y605
SPSB	SPDR SER TR	210,561	$6.26M	0.6%	$31.40	—	PORTFOLIO SHORT	78464A474
AMGN	AMGEN INC	25,523	$6.21M	0.6%	$198.72	+10.0%	COM	031162100
CSCO	CISCO SYS INC	134,798	$5.748M	0.6%	$36.14	+18.5%	COM	17275R102
GOOGL	ALPHABET INC	2,597	$5.66M	0.6%	$99.25	+17.7%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	31,189	$5.421M	0.5%	$163.85	+1.5%	COM	438516106
VB	VANGUARD INDEX FDS	29,490	$5.194M	0.5%	$196.54	—	SMALL CP ETF	922908751
BAC	BK OF AMERICA CORP	161,555	$5.029M	0.5%	$25.02	+30.8%	COM	060505104
SCHO	SCHWAB STRATEGIC TR	100,661	$4.952M	0.5%	$51.39	—	SHT TM US TRES	808524862
FNCL	FIDELITY COVINGTON TRUST	106,873	$4.77M	0.5%	$43.54	—	MSCI FINLS IDX	316092501
JMST	J P MORGAN EXCHANGE TRADED F	93,630	$4.742M	0.5%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
VUSB	VANGUARD BD INDEX FDS	92,965	$4.574M	0.5%	$49.81	—	VANGUARD ULTRA	92203C303
VTEB	VANGUARD MUN BD FDS	74,001	$3.694M	0.4%	$55.08	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	7,376	$2.797M	0.3%	$375.41	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	25,761	$2.74M	0.3%	$117.09	—	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	15,308	$2.717M	0.3%	$127.53	+25.4%	COM	478160104
VO	VANGUARD INDEX FDS	13,439	$2.647M	0.3%	$221.79	—	MID CAP ETF	922908629
SUB	ISHARES TR	24,555	$2.57M	0.3%	$106.89	—	SHRT NAT MUN ETF	464288158
BND	VANGUARD BD INDEX FDS	27,925	$2.102M	0.2%	$83.74	—	TOTAL BND MRKT	921937835
SPDN	DIREXION SHS ETF TR	120,350	$2.051M	0.2%	$14.45	—	DLY S&P500 BR 1X	25460E869
—	BK OF AMERICA CORP	1,636	$1.971M	0.2%	$1420.61	—	7.25%CNV PFD L	060505682
JPIN	J P MORGAN EXCHANGE TRADED F	38,763	$1.892M	0.2%	$58.26	—	DIV RTN INT EQ	46641Q209
VCLT	VANGUARD SCOTTSDALE FDS	23,275	$1.888M	0.2%	$97.10	—	LG-TERM COR BD	92206C813
VTI	VANGUARD INDEX FDS	9,983	$1.883M	0.2%	$232.55	—	TOTAL STK MKT	922908769
JMUB	J P MORGAN EXCHANGE TRADED F	35,740	$1.784M	0.2%	$49.92	—	MUNICIPAL ETF	46641Q647
FREL	FIDELITY COVINGTON TRUST	61,028	$1.658M	0.2%	$26.14	—	MSCI RL EST ETF	316092857
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,774	$1.576M	0.2%	$220.20	+42.5%	CL B NEW	084670702
FLRN	SPDR SER TR	51,768	$1.559M	0.2%	$30.58	—	BLOOMBERG INVT	78468R200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,957	$1.55M	0.2%	$109.03	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	4,075	$1.537M	0.2%	$377.01	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	4,676	$1.516M	0.2%	$142.91	+103.6%	COM	532457108
LOW	LOWES COS INC	8,458	$1.477M	0.1%	$148.63	+20.8%	COM	548661107
CVX	CHEVRON CORP NEW	10,104	$1.463M	0.1%	$77.84	+83.3%	COM	166764100
BBHY	J P MORGAN EXCHANGE TRADED F	33,069	$1.442M	0.1%	$47.56	—	HIGH YLD RESRCH	46641Q878
VOO	VANGUARD INDEX FDS	3,283	$1.139M	0.1%	$406.26	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	14,453	$1.035M	0.1%	$64.12	—	US DIVIDEND EQ	808524797
CRM	SALESFORCE INC	6,196	$1.023M	0.1%	$215.22	-18.9%	COM	79466L302
IWF	ISHARES TR	4,450	$973K	0.1%	$268.03	—	RUS 1000 GRW ETF	464287614
BX	BLACKSTONE INC	10,520	$960K	0.1%	$48.82	+96.8%	COM	09260D107
GSY	INVESCO ACTIVELY MANAGED ETF	18,845	$934K	0.1%	$50.58	—	ULTRA SHRT DUR	46090A887
IUSB	ISHARES TR	19,890	$931K	0.1%	$46.81	—	CORE TOTAL USD	46434V613
GD	GENERAL DYNAMICS CORP	4,035	$893K	0.1%	$140.38	+52.0%	COM	369550108
BOKF	BOK FINL CORP	10,815	$817K	0.1%	$79.39	-3.2%	COM NEW	05561Q201
VBR	VANGUARD INDEX FDS	5,360	$803K	0.1%	$175.28	—	SM CP VAL ETF	922908611
XLK	SELECT SECTOR SPDR TR	6,317	$803K	0.1%	$130.01	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	14,998	$749K	0.1%	$60.94	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	5,570	$735K	0.1%	$122.01	—	VALUE ETF	922908744
—	NEW YORK CMNTY CAP TR V	15,520	$717K	0.1%	$45.85	—	UNIT 05/07/2051	64944P307
TMO	THERMO FISHER SCIENTIFIC INC	1,284	$698K	0.1%	$544.70	0.0%	COM	883556102
VIG	VANGUARD SPECIALIZED FUNDS	4,860	$697K	0.1%	$141.14	—	DIV APP ETF	921908844
RTX	RAYTHEON TECHNOLOGIES CORP	7,223	$694K	0.1%	$58.63	+51.0%	COM	75513E101
SHYG	ISHARES TR	15,916	$645K	0.1%	$45.44	—	0-5YR HI YL CP	46434V407
FENY	FIDELITY COVINGTON TRUST	32,934	$639K	0.1%	$11.87	—	MSCI ENERGY IDX	316092402
XLE	SELECT SECTOR SPDR TR	8,661	$619K	0.1%	$39.68	—	ENERGY	81369Y506
BIV	VANGUARD BD INDEX FDS	7,845	$609K	0.1%	$77.63	—	INTERMED TERM	921937819
—	BLACKROCK INC	983	$599K	0.1%	$609.36	—	COM	09247X101
IWD	ISHARES TR	4,063	$589K	0.1%	$137.21	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	2,806	$583K	0.1%	$264.41	—	RUS 1000 ETF	464287622
WMT	WALMART INC	4,720	$574K	0.1%	$45.24	-2.7%	COM	931142103
VIGI	VANGUARD WHITEHALL FDS	7,926	$544K	0.1%	$82.28	—	INTL DVD ETF	921946810
BTI	BRITISH AMERN TOB PLC	12,241	$525K	0.1%	$37.48	—	SPONSORED ADR	110448107
VFH	VANGUARD WORLD FDS	6,513	$503K	0.1%	$72.87	—	FINANCIALS ETF	92204A405
MCK	MCKESSON CORP	1,477	$482K	0.0%	$165.10	+90.2%	COM	58155Q103
EPD	ENTERPRISE PRODS PARTNERS L	19,710	$480K	0.0%	$25.42	—	COM	293792107
TSLA	TESLA INC	696	$469K	0.0%	$257.29	+6.1%	COM	88160R101
MRK	MERCK & CO INC	5,022	$458K	0.0%	$64.56	+22.7%	COM	58933Y105
XIFR	NEXTERA ENERGY PARTNERS LP	6,129	$455K	0.0%	$66.58	+7.8%	COM UNIT PART IN	65341B106
VOE	VANGUARD INDEX FDS	3,378	$437K	0.0%	$149.97	—	MCAP VL IDXVIP	922908512
SCZ	ISHARES TR	7,985	$436K	0.0%	$67.89	—	EAFE SML CP ETF	464288273
VGT	VANGUARD WORLD FDS	1,274	$416K	0.0%	$353.77	—	INF TECH ETF	92204A702
DHR	DANAHER CORPORATION	1,632	$414K	0.0%	$226.23	0.0%	COM	235851102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$330761.80	+42.5%	CL A	084670108
UBER	UBER TECHNOLOGIES INC	20,000	$409K	0.0%	$26.55	0.0%	COM	90353T100
XLY	SELECT SECTOR SPDR TR	2,934	$403K	0.0%	$160.72	—	SBI CONS DISCR	81369Y407
PDBC	INVESCO ACTVELY MNGD ETC FD	21,500	$388K	0.0%	$18.05	—	OPTIMUM YIELD	46090F100
ASML	ASML HOLDING N V	786	$374K	0.0%	$475.83	—	N Y REGISTRY SHS	N07059210
IVW	ISHARES TR	6,202	$374K	0.0%	$63.85	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	4,457	$373K	0.0%	$86.73	—	CORE S&P TTL STK	464287150
CEG	CONSTELLATION ENERGY CORP	6,000	$344K	0.0%	$47.25	+23.6%	COM	21037T109
INTC	INTEL CORP	9,068	$339K	0.0%	$44.02	-7.7%	COM	458140100
WEC	WEC ENERGY GROUP INC	3,287	$331K	0.0%	$80.47	+11.1%	COM	92939U106
DGRW	WISDOMTREE TR	5,700	$327K	0.0%	$53.90	—	US QTLY DIV GRT	97717X669
EFAV	ISHARES TR	4,937	$313K	0.0%	$73.44	—	MSCI EAFE MIN VL	46429B689
IWO	ISHARES TR	1,475	$304K	0.0%	$259.98	—	RUS 2000 GRW ETF	464287648
VUG	VANGUARD INDEX FDS	1,346	$300K	0.0%	$253.48	—	GROWTH ETF	922908736
EFA	ISHARES TR	4,645	$290K	0.0%	$70.50	—	MSCI EAFE ETF	464287465
WBD	WARNER BROS DISCOVERY INC	20,757	$279K	0.0%	$18.55	0.0%	COM SER A	934423104
IWS	ISHARES TR	2,712	$275K	0.0%	$101.40	—	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	4,223	$273K	0.0%	$68.22	—	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	629	$270K	0.0%	$318.96	+24.7%	COM	539830109
VHT	VANGUARD WORLD FDS	1,132	$267K	0.0%	$224.53	—	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	1,882	$259K	0.0%	$130.13	—	S&P 500 VAL ETF	464287408
PSTG	PURE STORAGE INC	10,000	$257K	0.0%	$27.67	0.0%	CL A	74624M102
NVDA	NVIDIA CORPORATION	1,685	$255K	0.0%	$21.03	-10.4%	COM	67066G104
SPLV	INVESCO EXCH TRADED FD TR II	3,985	$247K	0.0%	$56.24	—	S&P500 LOW VOL	46138E354
IWN	ISHARES TR	1,800	$245K	0.0%	$131.67	—	RUS 2000 VAL ETF	464287630
DG	DOLLAR GEN CORP NEW	991	$243K	0.0%	$207.53	+5.5%	COM	256677105
DE	DEERE & CO	799	$239K	0.0%	$232.12	+50.6%	COM	244199105
DVY	ISHARES TR	2,010	$237K	0.0%	$117.91	—	SELECT DIVID ETF	464287168
MO	ALTRIA GROUP INC	5,556	$232K	0.0%	$26.69	+44.0%	COM	02209S103
VLO	VALERO ENERGY CORP	2,150	$229K	0.0%	$76.96	+37.6%	COM	91913Y100
IWM	ISHARES TR	1,341	$227K	0.0%	$200.63	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	1,754	$225K	0.0%	$113.35	—	SBI HEALTHCARE	81369Y209
SPHQ	INVESCO EXCHANGE TRADED FD T	5,282	$222K	0.0%	$42.19	—	S&P500 QUALITY	46137V241
SCHH	SCHWAB STRATEGIC TR	10,393	$219K	0.0%	$31.39	—	US REIT ETF	808524847
COP	CONOCOPHILLIPS	2,429	$218K	0.0%	$80.71	+11.4%	COM	20825C104
ICLR	ICON PLC	1,007	$218K	0.0%	$195.53	+14.7%	SHS	G4705A100
QQQE	DIREXION SHS ETF TR	3,425	$216K	0.0%	$75.04	—	NAS100 EQL WGT	25459Y207
EEMV	ISHARES INC	3,863	$214K	0.0%	$61.38	—	MSCI EMERG MRKT	464286533
CMCSA	COMCAST CORP NEW	5,220	$205K	0.0%	$42.85	-10.5%	CL A	20030N101
—	PROSHARES TR	4,000	$201K	0.0%	$50.25	—	ULTRASHRT S&P500	74347G416