The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 224,731 1,388 SH SOLE 1,388 0 0
ABBVIE INC COM 00287Y109 1,735,064 6,895 SH SOLE 6,895 0 0
ADVANCED MICRO DEVICES INC COM 007903107 439,313 756 SH SOLE 756 0 0
ALPHABET INC CAP STK CL A 02079K305 18,926,268 52,960 SH SOLE 52,960 0 0
ALPHABET INC CAP STK CL C 02079K107 20,011,920 56,638 SH SOLE 56,638 0 0
ALTRIA GROUP INC COM 02209S103 1,105,776 15,369 SH SOLE 15,369 0 0
AMAZON COM INC COM 023135106 29,022,840 121,771 SH SOLE 121,771 0 0
AMERICAN EXPRESS CO COM 025816109 13,461,339 39,797 SH SOLE 39,797 0 0
AMGEN INC COM 031162100 739,619 2,042 SH SOLE 2,042 0 0
APPLE INC COM 037833100 24,129,612 83,390 SH SOLE 83,390 0 0
APPLIED MATLS INC COM 038222105 823,838 1,139 SH SOLE 1,139 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 6,325,657 3,180 SH SOLE 3,180 0 0
AUTOZONE INC COM 053332102 15,516,023 4,855 SH SOLE 4,855 0 0
BANK OF AMER CORP COM 060505104 406,364 7,132 SH SOLE 7,132 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 333,697 266 SH SOLE 266 0 0
BANK OF NY MELLON CORP COM 064058100 3,090,768 21,373 SH SOLE 21,373 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,809,304 5,614 SH SOLE 5,614 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 218,179 3,208 SH SOLE 3,208 0 0
BLACKROCK INC COM 09290D101 865,739 900 SH SOLE 900 0 0
BLACKSTONE INC COM 09260D107 436,556 3,710 SH SOLE 3,710 0 0
BOEING CO COM 097023105 240,645 1,112 SH SOLE 1,112 0 0
BOK FINL CORP COM NEW 05561Q201 1,501,987 10,815 SH SOLE 10,815 0 0
BROADCOM INC COM 11135F101 1,525,549 4,039 SH SOLE 4,039 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,502,764 7,491 SH SOLE 7,491 0 0
CARDINAL HEALTH INC COM 14149Y108 375,922 1,582 SH SOLE 1,582 0 0
CARLYLE GROUP INC COM 14316J108 8,739,150 207,531 SH SOLE 207,531 0 0
CATERPILLAR INC COM 149123101 701,510 659 SH SOLE 659 0 0
CHEVRON CORPORATION COM 166764100 3,582,712 21,614 SH SOLE 21,614 0 0
CHEWY INC CL A 16679L109 5,195,794 264,417 SH SOLE 264,417 0 0
CHUBB LIMITED COM H1467J104 252,829 742 SH SOLE 742 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 5,919,099 94,509 SH SOLE 94,509 0 0
CISCO SYS INC COM 17275R102 1,129,862 9,619 SH SOLE 9,619 0 0
COCA COLA CO COM 191216100 14,900,693 183,348 SH SOLE 183,348 0 0
COMFORT SYS USA INC COM 199908104 942,898 476 SH SOLE 476 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,690,726 6,083 SH SOLE 6,083 0 0
CRH PLC ORD G25508105 11,676,224 109,124 SH SOLE 109,124 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,084,147 1,421 SH SOLE 1,421 0 0
DEERE & CO COM 244199105 460,173 725 SH SOLE 725 0 0
DELL TECHNOLOGIES INC CL C 24703L202 256,496 594 SH SOLE 594 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,491,160 36,149 SH SOLE 36,149 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 501,878 11,314 SH SOLE 11,314 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 280,056 2,295 SH SOLE 2,295 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 345,563 2,730 SH SOLE 2,730 0 0
ELI LILLY & CO COM 532457108 1,640,592 1,368 SH SOLE 1,368 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,561,307 42,473 SH SOLE 42,473 0 0
EOG RES INC COM 26875P101 1,063,517 8,198 SH SOLE 8,198 0 0
EXXON MOBIL CORP COM 30231G102 2,594,524 18,977 SH SOLE 18,977 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 406,260 13,744 SH SOLE 13,744 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 423,545 7,250 SH SOLE 7,250 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 708,712 9,257 SH SOLE 9,257 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 203,424 5,013 SH SOLE 5,013 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 516,664 1,809 SH SOLE 1,809 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 541,224 18,472 SH SOLE 18,472 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 418,365 9,543 SH SOLE 9,543 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,218,144 48,761 SH SOLE 48,761 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 464,024 15,452 SH SOLE 15,452 0 0
GE AEROSPACE COM NEW 369604301 30,880,268 82,627 SH SOLE 82,627 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10,010,371 156,388 SH SOLE 156,388 0 0
GENERAL DYNAMICS CORP COM 369550108 643,354 1,816 SH SOLE 1,816 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,920,014 1,898 SH SOLE 1,898 0 0
HCA HEALTHCARE INC COM 40412C101 23,856,663 61,188 SH SOLE 61,188 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 662,504 43,188 SH SOLE 43,188 0 0
HOME DEPOT INC COM 437076102 1,805,679 5,120 SH SOLE 5,120 0 0
HONEYWELL AEROSPACE INC COM 43849R105 542,088 2,452 SH SOLE 2,452 0 0
HONEYWELL INTL INC COM 438516205 549,003 2,452 SH SOLE 2,452 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 296,081 6,676 SH SOLE 6,676 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 245,726 5,384 SH SOLE 5,384 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 327,844 6,863 SH SOLE 6,863 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 393,047 9,092 SH SOLE 9,092 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 564,433 11,405 SH SOLE 11,405 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 289,348 7,006 SH SOLE 7,006 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 325,612 6,671 SH SOLE 6,671 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 206,266 5,017 SH SOLE 5,017 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 455,550 9,927 SH SOLE 9,927 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 383,185 10,912 SH SOLE 10,912 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 388,915 9,216 SH SOLE 9,216 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 276,208 5,998 SH SOLE 5,998 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 453,336 10,528 SH SOLE 10,528 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 475,146 10,238 SH SOLE 10,238 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 953,117 27,812 SH SOLE 27,812 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 241,602 8,750 SH SOLE 8,750 0 0
INTEL CORP COM 458140100 535,988 3,839 SH SOLE 3,839 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 649,174 2,309 SH SOLE 2,309 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,089,011 20,098 SH SOLE 20,098 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 274,883 3,670 SH SOLE 3,670 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 542,072 2,548 SH SOLE 2,548 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 486,870 5,404 SH SOLE 5,404 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,867,448 44,909 SH SOLE 44,909 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,001,296 1,360 SH SOLE 1,360 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 230,167 6,914 SH SOLE 6,914 0 0
ISHARES GOLD TR ISHARES NEW 464285204 545,182 7,220 SH SOLE 7,220 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4,276,474 61,532 SH SOLE 61,532 0 0
ISHARES INC MSCI EMRG CHN 46434G764 265,182 2,592 SH SOLE 2,592 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,905,810 119,578 SH SOLE 119,578 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,536,147 22,455 SH SOLE 22,455 0 0
ISHARES TR DOW JONES US ETF 464287846 273,748 1,502 SH SOLE 1,502 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,999,484 137,035 SH SOLE 137,035 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,229,790 9,904 SH SOLE 9,904 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,084,694 4,904 SH SOLE 4,904 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,556,099 9,454 SH SOLE 9,454 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,683,545 58,550 SH SOLE 58,550 0 0
ISHARES TR CORE DIVID ETF 46435U861 2,529,462 41,063 SH SOLE 41,063 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,445,236 13,574 SH SOLE 13,574 0 0
ISHARES TR EAFE SML CP ETF 464288273 364,058 4,425 SH SOLE 4,425 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,027,457 12,848 SH SOLE 12,848 0 0
ISHARES TR MSCI CHINA ETF 46429B671 12,968,010 254,150 SH SOLE 254,150 0 0
ISHARES TR MBS ETF 464288588 18,537,489 196,122 SH SOLE 196,122 0 0
ISHARES TR RUS MID CAP ETF 464287499 326,988 2,964 SH SOLE 2,964 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,563,349 42,402 SH SOLE 42,402 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 15,553,484 307,503 SH SOLE 307,503 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 505,356 5,239 SH SOLE 5,239 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 263,722 669 SH SOLE 669 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,070,167 10,776 SH SOLE 10,776 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,365,292 6,222 SH SOLE 6,222 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 359,269 2,612 SH SOLE 2,612 0 0
ISHARES TR CORE MSCI EAFE 46432F842 47,528,445 492,115 SH SOLE 492,115 0 0
ISHARES TR MSCI USA VALUE 46432F388 689,831 3,452 SH SOLE 3,452 0 0
ISHARES TR CORE US AGGBD ET 464287226 25,067,408 253,257 SH SOLE 253,257 0 0
ISHARES TR ISHARES SEMICDTR 464287523 24,967,472 38,965 SH SOLE 38,965 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 9,949,647 187,129 SH SOLE 187,129 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,119,639 9,100 SH SOLE 9,100 0 0
ISHARES TR U.S. TECH ETF 464287721 264,842 1,050 SH SOLE 1,050 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,888,010 11,493 SH SOLE 11,493 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,484,248 85,561 SH SOLE 85,561 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,527,672 45,749 SH SOLE 45,749 0 0
ISHARES TR MSCI EAFE ETF 464287465 336,618 3,240 SH SOLE 3,240 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 337,715 792 SH SOLE 792 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 460,135 1,898 SH SOLE 1,898 0 0
ISHARES TR RUS 1000 ETF 464287622 234,234 572 SH SOLE 572 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 12,164,642 263,589 SH SOLE 263,589 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,516,464 49,678 SH SOLE 49,678 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,735,071 34,021 SH SOLE 34,021 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,715,786 113,027 SH SOLE 113,027 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,465,723 43,657 SH SOLE 43,657 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 4,895,889 96,604 SH SOLE 96,604 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 653,013 10,625 SH SOLE 10,625 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 859,569 16,470 SH SOLE 16,470 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 809,188 15,125 SH SOLE 15,125 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 11,228,182 136,116 SH SOLE 136,116 0 0
JOHNSON & JOHNSON COM 478160104 4,535,039 17,857 SH SOLE 17,857 0 0
JPMORGAN CHASE & CO COM 46625H100 18,978,910 57,981 SH SOLE 57,981 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 201,031 574 SH SOLE 574 0 0
LAM RESEARCH CORP COM NEW 512807306 504,062 1,163 SH SOLE 1,163 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,010,933 24,909 SH SOLE 24,909 0 0
LINDE PLC SHS G54950103 594,593 1,146 SH SOLE 1,146 0 0
LOCKHEED MARTIN CORP COM 539830109 316,884 622 SH SOLE 622 0 0
LOWES COS INC COM 548661107 697,975 3,166 SH SOLE 3,166 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,104,896 7,992 SH SOLE 7,992 0 0
MCKESSON CORP COM 58155Q103 422,428 559 SH SOLE 559 0 0
MERCADOLIBRE INC COM 58733R102 383,610 226 SH SOLE 226 0 0
MERCK & CO INC COM 58933Y105 670,868 5,221 SH SOLE 5,221 0 0
META PLATFORMS INC CL A 30303M102 10,485,703 18,615 SH SOLE 18,615 0 0
MICRON TECHNOLOGY INC COM 595112103 898,609 778 SH SOLE 778 0 0
MICROSOFT CORP COM 594918104 26,913,875 72,151 SH SOLE 72,151 0 0
MORGAN STANLEY COM NEW 617446448 209,706 1,003 SH SOLE 1,003 0 0
NETFLIX INC. COM 64110L106 224,572 3,145 SH SOLE 3,145 0 0
NEXTERA ENERGY INC COM 65339F101 246,376 2,807 SH SOLE 2,807 0 0
NRG ENERGY INC COM NEW 629377508 328,177 2,247 SH SOLE 2,247 0 0
NVIDIA CORPORATION COM 67066G104 32,013,716 159,997 SH SOLE 159,997 0 0
ORACLE CORP COM 68389X105 364,204 2,485 SH SOLE 2,485 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 577,067 4,946 SH SOLE 4,946 0 0
PALO ALTO NETWORKS INC COM 697435105 1,638,493 4,805 SH SOLE 4,805 0 0
PHILIP MORRIS INTL INC COM 718172109 1,616,315 8,934 SH SOLE 8,934 0 0
PPL CORP COM 69351T106 5,380,064 148,007 SH SOLE 148,007 0 0
PROCTER & GAMBLE CO COM 742718109 1,257,563 8,576 SH SOLE 8,576 0 0
PROGRESSIVE CORP COM 743315103 11,517,680 52,725 SH SOLE 52,725 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,444,627 21,440 SH SOLE 21,440 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,737,810 17,960 SH SOLE 17,960 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 666,158 11,862 SH SOLE 11,862 0 0
QUALCOMM INC COM 747525103 14,232,979 77,022 SH SOLE 77,022 0 0
QUEST DIAGNOSTICS INC COM 74834L100 833,387 3,932 SH SOLE 3,932 0 0
QXO INC COM NEW 82846H405 8,253,429 477,629 SH SOLE 477,629 0 0
REALTY INCOME CORP COM 756109104 217,108 3,504 SH SOLE 3,504 0 0
ROYAL BK CDA COM 780087102 469,969 2,271 SH SOLE 2,271 0 0
RTX CORPORATION COM 75513E101 935,511 4,931 SH SOLE 4,931 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 403,303 3,137 SH SOLE 3,137 0 0
S&P GLOBAL INC COM 78409V104 302,530 743 SH SOLE 743 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 526,632 19,012 SH SOLE 19,012 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,587,719 50,726 SH SOLE 50,726 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 413,725 11,451 SH SOLE 11,451 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,196,581 45,154 SH SOLE 45,154 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 27,462,866 1,113,660 SH SOLE 1,113,660 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23,301,561 965,268 SH SOLE 965,268 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,516,861 47,835 SH SOLE 47,835 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 430,353 16,667 SH SOLE 16,667 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 99,765,276 523,647 SH SOLE 523,647 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 25,555,550 238,547 SH SOLE 238,547 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 14,386,799 90,677 SH SOLE 90,677 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 16,281,168 195,993 SH SOLE 195,993 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 12,863,625 239,948 SH SOLE 239,948 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,532,130 19,069 SH SOLE 19,069 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 5,008,079 42,702 SH SOLE 42,702 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 22,355,686 420,932 SH SOLE 420,932 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 4,312,601 84,844 SH SOLE 84,844 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 12,670,664 279,459 SH SOLE 279,459 0 0
SPDR GOLD TR GOLD SHS 78463V107 950,420 2,580 SH SOLE 2,580 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 5,313,412 49,280 SH SOLE 49,280 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,560,876 17,192 SH SOLE 17,192 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,049,462 68,838 SH SOLE 68,838 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,870,334 30,767 SH SOLE 30,767 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 966,737 32,043 SH SOLE 32,043 0 0
STARBUCKS CORP COM 855244109 383,608 3,754 SH SOLE 3,754 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 261,195 500 SH SOLE 500 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,089,283 1,459 SH SOLE 1,459 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,763,049 3,700 SH Put SOLE 3,700 0 0
SYNOPSYS INC COM 871607107 223,035 500 SH SOLE 500 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 19,747,284 41,350 SH SOLE 41,350 0 0
TARGET CORP COM 87612E106 239,800 1,836 SH SOLE 1,836 0 0
TENAYA THERAPEUTICS INC COM 87990A106 8,130 11,000 SH SOLE 11,000 0 0
TESLA INC COM 88160R101 890,721 2,118 SH SOLE 2,118 0 0
TEXAS INSTRS INC COM 882508104 284,025 953 SH SOLE 953 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,424,488 241,470 SH SOLE 241,470 0 0
UNION PAC CORP COM 907818108 17,879,911 65,735 SH SOLE 65,735 0 0
UNITED PARCEL SVCS INC CL B 911312106 724,422 6,739 SH SOLE 6,739 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,340,731 5,632 SH SOLE 5,632 0 0
UPSTART HLDGS INC COM 91680M107 564,860 15,943 SH SOLE 15,943 0 0
VALERO ENERGY CORP COM 91913Y100 348,685 1,339 SH SOLE 1,339 0 0
VANECK ETF TRUST CLO ETF 92189H748 2,693,041 50,860 SH SOLE 50,860 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,105,620 18,457 SH SOLE 18,457 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,746,065 255,361 SH SOLE 255,361 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,150,912 132,346 SH SOLE 132,346 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,158,709 53,378 SH SOLE 53,378 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,170,510 16,981 SH SOLE 16,981 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,090,792 125,384 SH SOLE 125,384 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,185,959 5,907 SH SOLE 5,907 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 558,742 2,299 SH SOLE 2,299 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 869,023 10,786 SH SOLE 10,786 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,416,770 11,272 SH SOLE 11,272 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 897,753 1,307 SH SOLE 1,307 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 930,136 10,798 SH SOLE 10,798 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 338,638 926 SH SOLE 926 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 983,900 4,515 SH SOLE 4,515 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 294,048 960 SH SOLE 960 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,169,436 169,612 SH SOLE 169,612 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,252,972 88,004 SH SOLE 88,004 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 900,126 10,748 SH SOLE 10,748 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 8,483,151 109,839 SH SOLE 109,839 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 1,377,122 18,025 SH SOLE 18,025 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,036,571 60,035 SH SOLE 60,035 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,880,968 71,155 SH SOLE 71,155 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 535,525 7,117 SH SOLE 7,117 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 259,898 4,710 SH SOLE 4,710 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,040,498 51,126 SH SOLE 51,126 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,696,087 15,620 SH SOLE 15,620 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46,035,296 646,109 SH SOLE 646,109 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 420,018 4,498 SH SOLE 4,498 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 341,985 2,164 SH SOLE 2,164 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 778,859 6,517 SH SOLE 6,517 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 466,259 3,543 SH SOLE 3,543 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 235,482 5,562 SH SOLE 5,562 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,782,812 29,760 SH SOLE 29,760 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 538,532 1,608 SH SOLE 1,608 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 720,653 6,885 SH SOLE 6,885 0 0
VISA INC COM CL A 92826C839 19,472,742 56,757 SH SOLE 56,757 0 0
WALMART INC COM 931142103 1,034,319 9,132 SH SOLE 9,132 0 0
WASTE MGMT INC DEL COM 94106L109 12,259,740 55,006 SH SOLE 55,006 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 15,348,762 13,266 SH SOLE 13,266 0 0
WELLS FARGO & CO COM 949746101 221,593 2,681 SH SOLE 2,681 0 0
WESCO INTL INC COM 95082P105 10,804,657 31,279 SH SOLE 31,279 0 0
WILLIAMS COS INC COM 969457100 319,702 4,301 SH SOLE 4,301 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 420,728 4,400 SH SOLE 4,400 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 512,111 9,521 SH SOLE 9,521 0 0