| ABBVIE INC | COM | $1.0M | 0.1% | 4,878 SH | |
| ADOBE INC | COM | $318K | 0.0% | 830 SH | |
| ALPHABET INC | CAP STK CL A | $8.4M | 0.8% | 54,323 SH | |
| ALPHABET INC | CAP STK CL C | $10.2M | 0.9% | 65,062 SH | |
| ALTRIA GROUP INC | COM | $836K | 0.1% | 13,922 SH | |
| AMAZON COM INC | COM | $27.1M | 2.4% | 142,508 SH | |
| AMERICAN EXPRESS CO | COM | $18.7M | 1.7% | 69,414 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $348K | 0.0% | 4,000 SH | |
| AMGEN INC | COM | $651K | 0.1% | 2,091 SH | |
| APPLE INC | COM | $23.9M | 2.1% | 107,786 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $12.8M | 1.1% | 19,268 SH | |
| AUTOZONE INC | COM | $27.0M | 2.4% | 7,093 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $404K | 0.0% | 327 SH | |
| BANK AMERICA CORP | COM | $277K | 0.0% | 6,628 SH | |
| BANK NEW YORK MELLON CORP | COM | $16.7M | 1.5% | 199,387 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 0.2% | 3,637 SH | |
| BLACKROCK INC | COM | $956K | 0.1% | 1,011 SH | |
| BLACKSTONE INC | COM | $676K | 0.1% | 4,838 SH | |
| BOK FINL CORP | COM NEW | $1.1M | 0.1% | 10,815 SH | |
| BROADCOM INC | COM | $429K | 0.0% | 2,564 SH | |
| CHEVRON CORP NEW | COM | $12.1M | 1.1% | 72,517 SH | |
| CISCO SYS INC | COM | $575K | 0.1% | 9,316 SH | |
| COCA COLA CO | COM | $22.1M | 2.0% | 309,047 SH | |
| CONSTELLATION ENERGY CORP | COM | $405K | 0.0% | 2,006 SH | |
| COPART INC | COM | $17.1M | 1.5% | 302,513 SH | |
| COSTCO WHSL CORP NEW | COM | $6.9M | 0.6% | 7,245 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 0.1% | 3,091 SH | |
| DEERE & CO | COM | $388K | 0.0% | 826 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $684K | 0.1% | 21,894 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $368K | 0.0% | 11,167 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $589K | 0.1% | 20,934 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $200K | 0.0% | 2,295 SH | |
| DISCOVER FINL SVCS | COM | $1.4M | 0.1% | 7,993 SH | |
| ELECTRONIC ARTS INC | COM | $322K | 0.0% | 2,230 SH | |
| ELI LILLY & CO | COM | $1.3M | 0.1% | 1,574 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.2M | 0.1% | 35,244 SH | |
| EOG RES INC | COM | $18.8M | 1.7% | 146,819 SH | |
| EXXON MOBIL CORP | COM | $2.5M | 0.2% | 20,700 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $451K | 0.0% | 17,655 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $713K | 0.1% | 10,251 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $279K | 0.0% | 1,733 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $372K | 0.0% | 7,300 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.6M | 0.1% | 33,965 SH | |
| GE AEROSPACE | COM NEW | $14.2M | 1.3% | 70,922 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $13.4M | 1.2% | 165,788 SH | |
| GENERAL DYNAMICS CORP | COM | $590K | 0.1% | 2,163 SH | |
| GOLDMAN SACHS GROUP INC | COM | $15.5M | 1.4% | 28,392 SH | |
| HCA HEALTHCARE INC | COM | $27.0M | 2.4% | 78,107 SH | |
| HOME DEPOT INC | COM | $19.0M | 1.7% | 51,937 SH | |
| HONEYWELL INTL INC | COM | $1.2M | 0.1% | 5,605 SH | |
| INTUIT | COM | $204K | 0.0% | 332 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $505K | 0.0% | 1,019 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $274K | 0.0% | 3,670 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $229K | 0.0% | 2,500 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $297K | 0.0% | 1,713 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $347K | 0.0% | 5,226 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $565K | 0.1% | 12,080 SH | |
| ISHARES GOLD TR | ISHARES NEW | $435K | 0.0% | 7,379 SH | |
| ISHARES INC | CORE MSCI EMKT | $13.5M | 1.2% | 249,698 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $13.7M | 1.2% | 132,295 SH | |
| ISHARES TR | CORE DIVID ETF | $2.1M | 0.2% | 42,787 SH | |
| ISHARES TR | CORE MSCI EAFE | $36.5M | 3.3% | 482,449 SH | |
| ISHARES TR | CORE S&P MCP ETF | $13.3M | 1.2% | 227,876 SH | |
| ISHARES TR | CORE S&P SCP ETF | $20.3M | 1.8% | 193,789 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 0.1% | 9,120 SH | |
| ISHARES TR | CORE S&P500 ETF | $4.1M | 0.4% | 7,351 SH | |
| ISHARES TR | CORE TOTAL USD | $10.6M | 1.0% | 231,019 SH | |
| ISHARES TR | CORE US AGGBD ET | $26.2M | 2.3% | 265,336 SH | |
| ISHARES TR | EAFE SML CP ETF | $377K | 0.0% | 5,940 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $8.2M | 0.7% | 157,452 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $13.3M | 1.2% | 253,506 SH | |
| ISHARES TR | MBS ETF | $22.3M | 2.0% | 237,903 SH | |
| ISHARES TR | MSCI CHINA ETF | $14.4M | 1.3% | 264,411 SH | |
| ISHARES TR | MSCI EAFE ETF | $220K | 0.0% | 2,692 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $340K | 0.0% | 4,358 SH | |
| ISHARES TR | MSCI USA QLT FCT | $349K | 0.0% | 2,041 SH | |
| ISHARES TR | NATIONAL MUN ETF | $4.3M | 0.4% | 40,349 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.0M | 0.1% | 2,847 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $462K | 0.0% | 2,453 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $200K | 0.0% | 1,589 SH | |
| ISHARES TR | RUS MID CAP ETF | $252K | 0.0% | 2,964 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $228K | 0.0% | 1,145 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $223K | 0.0% | 2,406 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.6M | 0.1% | 15,288 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $4.0M | 0.4% | 79,510 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.8M | 0.2% | 31,928 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $2.0M | 0.2% | 31,465 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.8M | 0.3% | 56,653 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $906K | 0.1% | 17,500 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.3M | 0.2% | 45,493 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.6M | 0.1% | 32,327 SH | |
| JOHNSON & JOHNSON | COM | $2.6M | 0.2% | 15,859 SH | |
| JPMORGAN CHASE & CO. | COM | $28.7M | 2.6% | 116,800 SH | |
| KENVUE INC | COM | $210K | 0.0% | 8,761 SH | |
| LABCORP HOLDINGS INC | COM SHS | $17.6M | 1.6% | 75,774 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $357K | 0.0% | 11,018 SH | |
| LINDE PLC | SHS | $309K | 0.0% | 663 SH | |
| LINEAGE INC | COM | $11.3M | 1.0% | 192,786 SH | |
| LOCKHEED MARTIN CORP | COM | $248K | 0.0% | 554 SH | |
| LOWES COS INC | COM | $639K | 0.1% | 2,741 SH | |
| LULULEMON ATHLETICA INC | COM | $24.3M | 2.2% | 85,764 SH | |
| MASTERCARD INCORPORATED | CL A | $5.1M | 0.5% | 9,235 SH | |
| MATTEL INC | COM | $11.6M | 1.0% | 596,618 SH | |
| MCKESSON CORP | COM | $643K | 0.1% | 955 SH | |
| MERCK & CO INC | COM | $466K | 0.0% | 5,194 SH | |
| META PLATFORMS INC | CL A | $1.4M | 0.1% | 2,469 SH | |
| MICROSOFT CORP | COM | $26.5M | 2.4% | 70,639 SH | |
| MONDELEZ INTL INC | CL A | $220K | 0.0% | 3,246 SH | |
| NRG ENERGY INC | COM NEW | $213K | 0.0% | 2,229 SH | |
| NVIDIA CORPORATION | COM | $3.2M | 0.3% | 29,943 SH | |
| PALO ALTO NETWORKS INC | COM | $538K | 0.0% | 3,152 SH | |
| PHILIP MORRIS INTL INC | COM | $1.5M | 0.1% | 9,529 SH | |
| PPL CORP | COM | $18.8M | 1.7% | 519,643 SH | |
| PROCTER AND GAMBLE CO | COM | $15.9M | 1.4% | 93,588 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $658K | 0.1% | 7,945 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $569K | 0.1% | 6,405 SH | |
| QUEST DIAGNOSTICS INC | COM | $1.4M | 0.1% | 8,542 SH | |
| ROYAL BK CDA | COM | $274K | 0.0% | 2,430 SH | |
| RTX CORPORATION | COM | $661K | 0.1% | 4,988 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $24.8M | 2.2% | 996,700 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $321K | 0.0% | 16,214 SH | |
| SCHWAB STRATEGIC TR | LONG TERM US | $2.7M | 0.2% | 82,321 SH | |
| SCHWAB STRATEGIC TR | MUN BD ETF | $431K | 0.0% | 16,990 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $15.9M | 1.4% | 654,199 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.6M | 0.1% | 56,150 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.9M | 0.2% | 72,082 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $547K | 0.0% | 5,855 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.1M | 0.1% | 22,283 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $391K | 0.0% | 1,979 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $795K | 0.1% | 3,850 SH | |
| SERVICENOW INC | COM | $546K | 0.0% | 686 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $263K | 0.0% | 625 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $935K | 0.1% | 1,671 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $201K | 0.0% | 5,000 SH | |
| STARBUCKS CORP | COM | $611K | 0.1% | 6,225 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $14.8M | 1.3% | 89,067 SH | |
| TESLA INC | COM | $215K | 0.0% | 830 SH | |
| THE CAMPBELLS COMPANY | COM | $13.4M | 1.2% | 336,213 SH | |
| UBER TECHNOLOGIES INC | COM | $23.2M | 2.1% | 318,389 SH | |
| UNION PAC CORP | COM | $14.4M | 1.3% | 60,985 SH | |
| UNITED PARCEL SERVICE INC | CL B | $798K | 0.1% | 7,255 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $9.4M | 0.8% | 30,488 SH | |
| UNITEDHEALTH GROUP INC | COM | $30.5M | 2.7% | 58,225 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $9.3M | 0.8% | 122,030 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.3M | 0.1% | 18,829 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $6.9M | 0.6% | 87,987 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $16.1M | 1.4% | 218,670 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $762K | 0.1% | 2,054 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $235K | 0.0% | 960 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $486K | 0.0% | 1,878 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $668K | 0.1% | 7,377 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $647K | 0.1% | 1,260 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $705K | 0.1% | 3,786 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.9M | 0.4% | 22,267 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $218K | 0.0% | 864 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 0.1% | 6,047 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.0M | 0.1% | 6,047 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $673K | 0.1% | 11,098 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.8M | 0.9% | 216,416 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $23.3M | 2.1% | 201,330 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $1.4M | 0.1% | 18,120 SH | |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $669K | 0.1% | 9,017 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.1M | 0.3% | 62,717 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8.7M | 0.8% | 106,868 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $845K | 0.1% | 11,134 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $234K | 0.0% | 4,065 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.2M | 0.6% | 79,132 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.2M | 0.2% | 11,353 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $30.3M | 2.7% | 595,585 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $226K | 0.0% | 1,750 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $515K | 0.0% | 6,215 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $402K | 0.0% | 3,368 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $431K | 0.0% | 795 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $10.4M | 0.9% | 21,361 SH | |
| VISA INC | COM CL A | $28.2M | 2.5% | 80,368 SH | |
| WALMART INC | COM | $660K | 0.1% | 7,523 SH | |
| WASTE MGMT INC DEL | COM | $19.2M | 1.7% | 83,092 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $14.9M | 1.3% | 12,429 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $431K | 0.0% | 5,400 SH | |
| ZOETIS INC | CL A | $10.7M | 1.0% | 64,846 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $617K | 0.1% | 8,370 SH | |