| ABBVIE INC | COM | $1.1M | 0.2% | 5,431 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $799K | 0.1% | 2,561 SH | |
| ADOBE INC | COM | $6.9M | 1.2% | 17,985 SH | |
| AFLAC INC | COM | $356K | 0.1% | 3,200 SH | |
| ALPHABET INC | CAP STK CL A | $19.1M | 3.3% | 123,244 SH | |
| ALPHABET INC | CAP STK CL C | $1.9M | 0.3% | 12,089 SH | |
| AMAZON COM INC | COM | $1.6M | 0.3% | 8,345 SH | |
| AMERICAN EXPRESS CO | COM | $12.2M | 2.1% | 45,414 SH | |
| AMGEN INC | COM | $2.2M | 0.4% | 7,002 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $291K | 0.0% | 4,726 SH | |
| APOLLO GLOBAL MGMT INC | COM | $4.7M | 0.8% | 34,552 SH | |
| APPLE INC | COM | $17.2M | 3.0% | 77,480 SH | |
| APPLIED MATLS INC | COM | $2.3M | 0.4% | 15,821 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $333K | 0.1% | 502 SH | |
| AT&T INC | COM | $522K | 0.1% | 18,462 SH | |
| AUTOZONE INC | COM | $14.7M | 2.5% | 3,846 SH | |
| BERKLEY W R CORP | COM | $2.4M | 0.4% | 34,193 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.1% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $391K | 0.1% | 734 SH | |
| BLACKROCK CAP ALLOCATION TER | COM | $258K | 0.0% | 17,902 SH | |
| BP PLC | SPONSORED ADR | $324K | 0.1% | 9,598 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 0.2% | 20,824 SH | |
| BROADCOM INC | COM | $21.7M | 3.7% | 129,525 SH | |
| CACI INTL INC | CL A | $375K | 0.1% | 1,021 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $537K | 0.1% | 21,940 SH | |
| CAPITAL ONE FINL CORP | COM | $3.7M | 0.6% | 20,766 SH | |
| CATERPILLAR INC | COM | $2.2M | 0.4% | 6,700 SH | |
| CBRE GROUP INC | CL A | $6.2M | 1.1% | 47,476 SH | |
| CENCORA INC | COM | $10.8M | 1.9% | 38,912 SH | |
| CHEVRON CORP NEW | COM | $8.3M | 1.4% | 49,506 SH | |
| CHUBB LIMITED | COM | $17.1M | 2.9% | 56,712 SH | |
| CISCO SYS INC | COM | $8.5M | 1.5% | 137,685 SH | |
| CITIGROUP INC | COM NEW | $4.0M | 0.7% | 57,034 SH | |
| CLOROX CO DEL | COM | $4.2M | 0.7% | 28,755 SH | |
| CME GROUP INC | COM | $1.3M | 0.2% | 5,050 SH | |
| COMPUGEN LTD | ORD | $104K | 0.0% | 71,212 SH | |
| CONOCOPHILLIPS | COM | $2.0M | 0.3% | 19,160 SH | |
| CONSTELLATION BRANDS INC | CL A | $3.0M | 0.5% | 16,584 SH | |
| CORCEPT THERAPEUTICS INC | COM | $343K | 0.1% | 3,000 SH | |
| CORPAY INC | COM SHS | $3.2M | 0.5% | 9,055 SH | |
| COTERRA ENERGY INC | COM | $728K | 0.1% | 25,195 SH | |
| CUMMINS INC | COM | $3.0M | 0.5% | 9,666 SH | |
| DIAMONDBACK ENERGY INC | COM | $4.2M | 0.7% | 26,121 SH | |
| DISNEY WALT CO | COM | $6.5M | 1.1% | 65,806 SH | |
| DOLLAR GEN CORP NEW | COM | $2.5M | 0.4% | 28,983 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $206K | 0.0% | 1,685 SH | |
| EATON CORP PLC | SHS | $1.3M | 0.2% | 4,865 SH | |
| ELECTRONIC ARTS INC | COM | $4.9M | 0.8% | 33,762 SH | |
| ELEVANCE HEALTH INC | COM | $3.6M | 0.6% | 8,203 SH | |
| ELI LILLY & CO | COM | $2.7M | 0.5% | 3,236 SH | |
| ENTERGY CORP NEW | COM | $368K | 0.1% | 4,303 SH | |
| EVERCORE INC | CLASS A | $1.9M | 0.3% | 9,268 SH | |
| EXXON MOBIL CORP | COM | $767K | 0.1% | 6,445 SH | |
| FEDEX CORP | COM | $822K | 0.1% | 3,373 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.3M | 0.4% | 50,906 SH | |
| FISERV INC | COM | $9.2M | 1.6% | 41,559 SH | |
| FORD MTR CO | COM | $301K | 0.1% | 30,000 SH | |
| GE AEROSPACE | COM NEW | $250K | 0.0% | 1,250 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $5.8M | 1.0% | 72,076 SH | |
| GENERAL DYNAMICS CORP | COM | $681K | 0.1% | 2,500 SH | |
| GILEAD SCIENCES INC | COM | $1.1M | 0.2% | 9,546 SH | |
| HCA HEALTHCARE INC | COM | $11.8M | 2.0% | 34,121 SH | |
| HOME DEPOT INC | COM | $472K | 0.1% | 1,289 SH | |
| INTEL CORP | COM | $273K | 0.0% | 12,000 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.4M | 0.4% | 13,948 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $3.3M | 0.6% | 13,364 SH | |
| INVESCO LTD | SHS | $230K | 0.0% | 15,175 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $478K | 0.1% | 4,750 SH | |
| ISHARES TR | EAFE SML CP ETF | $234K | 0.0% | 3,691 SH | |
| ISHARES TR | MSCI ACWI EX US | $665K | 0.1% | 12,000 SH | |
| ISHARES TR | MSCI EAFE ETF | $972K | 0.2% | 11,897 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $388K | 0.1% | 8,882 SH | |
| ISHARES TR | NATIONAL MUN ETF | $3.5M | 0.6% | 33,275 SH | |
| ISHARES TR | NEW YORK MUN ETF | $316K | 0.1% | 6,000 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $233K | 0.0% | 1,239 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $393K | 0.1% | 4,229 SH | |
| ISHARES TR | SHORT TREAS BD | $2.3M | 0.4% | 21,005 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $5.1M | 0.9% | 48,515 SH | |
| ISHARES TR | US TREAS BD ETF | $234K | 0.0% | 10,175 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $809K | 0.1% | 15,983 SH | |
| JOHNSON & JOHNSON | COM | $6.5M | 1.1% | 39,308 SH | |
| JPMORGAN CHASE & CO. | COM | $15.7M | 2.7% | 63,907 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $138K | 0.0% | 10,721 SH | |
| KIMBERLY-CLARK CORP | COM | $367K | 0.1% | 2,582 SH | |
| KLA CORP | COM NEW | $9.5M | 1.6% | 14,006 SH | |
| KRAFT HEINZ CO | COM | $361K | 0.1% | 11,869 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $656K | 0.1% | 18,802 SH | |
| LABCORP HOLDINGS INC | COM SHS | $369K | 0.1% | 1,585 SH | |
| LAZARD GLOBAL TOTAL RETURN & | COM | $154K | 0.0% | 10,000 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $1.3M | 0.2% | 14,430 SH | |
| LKQ CORP | COM | $907K | 0.2% | 21,319 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $295K | 0.1% | 77,176 SH | |
| LOCKHEED MARTIN CORP | COM | $1.4M | 0.2% | 3,191 SH | |
| LPL FINL HLDGS INC | COM | $5.9M | 1.0% | 18,059 SH | |
| LULULEMON ATHLETICA INC | COM | $2.1M | 0.4% | 7,272 SH | |
| MCKESSON CORP | COM | $3.2M | 0.6% | 4,798 SH | |
| MERCK & CO INC | COM | $3.2M | 0.6% | 35,840 SH | |
| META PLATFORMS INC | CL A | $17.9M | 3.1% | 31,039 SH | |
| MICRON TECHNOLOGY INC | COM | $5.6M | 1.0% | 64,569 SH | |
| MICROSOFT CORP | COM | $17.6M | 3.0% | 46,762 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $86K | 0.0% | 15,618 SH | |
| MOELIS & CO | CL A | $2.3M | 0.4% | 38,580 SH | |
| MORGAN STANLEY | COM NEW | $700K | 0.1% | 6,000 SH | |
| NEWMONT CORP | COM | $939K | 0.2% | 19,447 SH | |
| NIKE INC | CL B | $4.2M | 0.7% | 66,761 SH | |
| NORFOLK SOUTHN CORP | COM | $4.6M | 0.8% | 19,303 SH | |
| NU HLDGS LTD | ORD SHS CL A | $104K | 0.0% | 10,144 SH | |
| NXP SEMICONDUCTORS N V | COM | $238K | 0.0% | 1,250 SH | |
| ORACLE CORP | COM | $2.5M | 0.4% | 17,825 SH | |
| PARKER-HANNIFIN CORP | COM | $608K | 0.1% | 1,000 SH | |
| PEPSICO INC | COM | $4.4M | 0.8% | 29,220 SH | |
| PFIZER INC | COM | $2.9M | 0.5% | 115,768 SH | |
| PINTEREST INC | CL A | $2.1M | 0.4% | 68,498 SH | |
| PROGRESSIVE CORP | COM | $3.5M | 0.6% | 12,527 SH | |
| QUALCOMM INC | COM | $4.9M | 0.8% | 32,012 SH | |
| RTX CORPORATION | COM | $316K | 0.1% | 2,385 SH | |
| SANOFI | SPONSORED ADR | $377K | 0.1% | 6,800 SH | |
| SCHWAB CHARLES CORP | COM | $1.6M | 0.3% | 20,279 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $288K | 0.0% | 10,298 SH | |
| SEA LTD | SPONSORD ADS | $214K | 0.0% | 1,638 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $255K | 0.0% | 3,000 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $211K | 0.0% | 1,020 SH | |
| SHELL PLC | SPON ADS | $678K | 0.1% | 9,250 SH | |
| SKECHERS U S A INC | CL A | $971K | 0.2% | 17,103 SH | |
| SOUTHERN CO | COM | $1.7M | 0.3% | 18,429 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $640K | 0.1% | 1,525 SH | |
| SPDR GOLD TR | GOLD SHS | $284K | 0.0% | 985 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.1M | 0.4% | 3,676 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $11.5M | 2.0% | 125,232 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $1.6M | 0.3% | 35,257 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $5.0M | 0.9% | 60,346 SH | |
| STRYKER CORPORATION | COM | $1.6M | 0.3% | 4,295 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $9.0M | 1.5% | 53,987 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $5.0M | 0.9% | 24,219 SH | |
| TARGET CORP | COM | $2.7M | 0.5% | 26,054 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $3.7M | 0.6% | 7,489 SH | |
| TRANSUNION | COM | $423K | 0.1% | 5,101 SH | |
| TRAVELERS COMPANIES INC | COM | $2.8M | 0.5% | 10,425 SH | |
| UBER TECHNOLOGIES INC | COM | $1.1M | 0.2% | 15,659 SH | |
| UNION PAC CORP | COM | $1.2M | 0.2% | 4,909 SH | |
| UNITED PARCEL SERVICE INC | CL B | $4.7M | 0.8% | 42,965 SH | |
| UNITED RENTALS INC | COM | $2.9M | 0.5% | 4,700 SH | |
| UNITEDHEALTH GROUP INC | COM | $7.1M | 1.2% | 13,565 SH | |
| US BANCORP DEL | COM NEW | $457K | 0.1% | 10,818 SH | |
| US FOODS HLDG CORP | COM | $1.3M | 0.2% | 19,645 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $11.5M | 2.0% | 147,153 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $59.4M | 10.2% | 808,366 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $417K | 0.1% | 2,236 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.7M | 0.5% | 9,879 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.1M | 0.9% | 102,015 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $415K | 0.1% | 2,140 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $259K | 0.0% | 4,172 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $352K | 0.1% | 3,500 SH | |
| VERIZON COMMUNICATIONS INC | COM | $6.5M | 1.1% | 143,474 SH | |
| VISA INC | COM CL A | $14.1M | 2.4% | 40,139 SH | |
| WALMART INC | COM | $848K | 0.1% | 9,661 SH | |
| WEX INC | COM | $1.6M | 0.3% | 10,205 SH | |
| WILLIAMS COS INC | COM | $2.5M | 0.4% | 41,777 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $312K | 0.1% | 924 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $1.0M | 0.2% | 16,604 SH | |