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
ABBVIE INC COM 00287Y109 1,815,869 6,941 SH SOLE 6,941 0 0
ADVANCED MICRO DEVICES INC COM 007903107 521,372 852 SH SOLE 852 0 0
ALPHABET INC CAP STK CL A 02079K305 18,486,589 53,727 SH SOLE 53,727 0 0
ALPHABET INC CAP STK CL C 02079K107 19,426,691 57,013 SH SOLE 57,013 0 0
ALTRIA GROUP INC COM 02209S103 1,028,484 15,273 SH SOLE 15,273 0 0
AMAZON COM INC COM 023135106 29,920,610 120,090 SH SOLE 120,090 0 0
AMERICAN EXPRESS CO COM 025816109 11,354,044 37,336 SH SOLE 37,336 0 0
AMGEN INC COM 031162100 861,024 2,042 SH SOLE 2,042 0 0
APPLE INC COM 037833100 31,126,683 93,467 SH SOLE 93,467 0 0
APPLIED MATLS INC COM 038222105 373,084 729 SH SOLE 729 0 0
ARISTA NETWORKS INC COM SHS 040413205 307,014 1,508 SH SOLE 1,508 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 5,484,199 3,027 SH SOLE 3,027 0 0
AUTODESK INC COM 052769106 8,853,031 42,359 SH SOLE 42,359 0 0
AUTOZONE INC COM 053332102 13,082,948 4,622 SH SOLE 4,622 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 202,679 166 SH SOLE 166 0 0
BANK OF AMER CORP COM 060505104 388,376 7,135 SH SOLE 7,135 0 0
BANK OF NY MELLON CORP COM 064058100 2,979,602 20,601 SH SOLE 20,601 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,764,732 5,552 SH SOLE 5,552 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 236,741 3,418 SH SOLE 3,418 0 0
BLACKROCK INC COM 09290D101 952,887 900 SH SOLE 900 0 0
BLACKSTONE INC COM 09260D107 411,370 3,670 SH SOLE 3,670 0 0
BOK FINL CORP COM NEW 05561Q201 1,367,016 10,815 SH SOLE 10,815 0 0
BROADCOM INC COM 11135F101 11,534,074 32,842 SH SOLE 32,842 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,446,210 7,490 SH SOLE 7,490 0 0
CARDINAL HEALTH INC COM 14149Y108 351,748 1,580 SH SOLE 1,580 0 0
CARLYLE GROUP INC COM 14316J108 6,715,553 169,328 SH SOLE 169,328 0 0
CATERPILLAR INC COM 149123101 580,346 715 SH SOLE 715 0 0
CHEVRON CORPORATION COM 166764100 3,923,645 19,213 SH SOLE 19,213 0 0
CHEWY INC CL A 16679L109 5,205,213 286,000 SH SOLE 286,000 0 0
CHUBB LIMITED COM H1467J104 241,336 742 SH SOLE 742 0 0
CISCO SYS INC COM 17275R102 981,998 9,123 SH SOLE 9,123 0 0
COCA COLA CO COM 191216100 15,223,826 176,856 SH SOLE 176,856 0 0
COMFORT SYS USA INC COM 199908104 790,432 477 SH SOLE 477 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,148,876 5,655 SH SOLE 5,655 0 0
CRH PLC ORD G25508105 8,169,267 98,662 SH SOLE 98,662 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,585,207 5,987 SH SOLE 5,987 0 0
DEERE & CO COM 244199105 487,178 725 SH SOLE 725 0 0
DELL TECHNOLOGIES INC CL C 24703L202 309,210 574 SH SOLE 574 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,493,524 36,049 SH SOLE 36,049 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 302,828 2,656 SH SOLE 2,656 0 0
ELI LILLY & CO COM 532457108 7,075,881 6,115 SH SOLE 6,115 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,476,391 41,460 SH SOLE 41,460 0 0
EOG RES INC COM 26875P101 1,009,923 7,331 SH SOLE 7,331 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,682,317 16,481 SH SOLE 16,481 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 532,662 1,775 SH SOLE 1,775 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 491,575 18,085 SH SOLE 18,085 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 455,158 6,011 SH SOLE 6,011 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 417,241 12,307 SH SOLE 12,307 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 794,338 15,560 SH SOLE 15,560 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 202,993 5,027 SH SOLE 5,027 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,094,761 48,377 SH SOLE 48,377 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 250,777 8,030 SH SOLE 8,030 0 0
GE AEROSPACE COM NEW 369604301 22,309,880 71,439 SH SOLE 71,439 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,061,178 138,613 SH SOLE 138,613 0 0
GE VERNOVA INC COM 36828A101 288,842 303 SH SOLE 303 0 0
GENERAL DYNAMICS CORP COM 369550108 602,654 1,816 SH SOLE 1,816 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,758,206 1,952 SH SOLE 1,952 0 0
HCA HEALTHCARE INC COM 40412C101 25,315,119 59,322 SH SOLE 59,322 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 200,498 14,250 SH SOLE 14,250 0 0
HOME DEPOT INC COM 437076102 1,336,373 4,697 SH SOLE 4,697 0 0
HONEYWELL AEROSPACE INC COM 43849R105 369,913 2,387 SH SOLE 2,387 0 0
HONEYWELL INTL INC COM 438516205 506,973 2,403 SH SOLE 2,403 0 0
HOULIHAN LOKEY INC CL A 441593100 252,680 2,000 SH SOLE 2,000 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 2,042,981 62,802 SH SOLE 62,802 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 201,333 4,748 SH SOLE 4,748 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 246,050 8,750 SH SOLE 8,750 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 574,471 11,326 SH SOLE 11,326 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 327,977 6,601 SH SOLE 6,601 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 484,501 10,116 SH SOLE 10,116 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 260,074 5,575 SH SOLE 5,575 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 288,561 6,829 SH SOLE 6,829 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 389,484 9,020 SH SOLE 9,020 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,352,788 38,706 SH SOLE 38,706 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 334,781 6,838 SH SOLE 6,838 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 288,283 6,152 SH SOLE 6,152 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 459,460 10,430 SH SOLE 10,430 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 390,499 8,877 SH SOLE 8,877 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 302,597 6,633 SH SOLE 6,633 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 381,516 10,627 SH SOLE 10,627 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 462,784 9,823 SH SOLE 9,823 0 0
INTEL CORP COM 458140100 475,826 3,957 SH SOLE 3,957 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 473,126 2,151 SH SOLE 2,151 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18,870,471 61,943 SH SOLE 61,943 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 454,554 5,406 SH SOLE 5,406 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 539,433 2,593 SH SOLE 2,593 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 351,713 6,025 SH SOLE 6,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,006,384 1,360 SH SOLE 1,360 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 327,309 6,914 SH SOLE 6,914 0 0
ISHARES GOLD TR ISHARES NEW 464285204 564,819 7,232 SH SOLE 7,232 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,445,752 153,348 SH SOLE 153,348 0 0
ISHARES INC MSCI EMRG CHN 46434G764 255,448 2,578 SH SOLE 2,578 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,261,494 10,787 SH SOLE 10,787 0 0
ISHARES TR MSCI CHINA ETF 46429B671 12,779,876 244,872 SH SOLE 244,872 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 468,343 1,889 SH SOLE 1,889 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 303,273 3,012 SH SOLE 3,012 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,875,410 75,647 SH SOLE 75,647 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 278,871 1,960 SH SOLE 1,960 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 506,469 5,197 SH SOLE 5,197 0 0
ISHARES TR CORE MSCI EAFE 46432F842 47,389,913 489,160 SH SOLE 489,160 0 0
ISHARES TR EXPANDED TECH 464287515 464,785 4,365 SH SOLE 4,365 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,353,590 12,948 SH SOLE 12,948 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,070,141 29,918 SH SOLE 29,918 0 0
ISHARES TR ISHARES SEMICDTR 464287523 21,985,802 38,663 SH SOLE 38,663 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8,859,913 175,966 SH SOLE 175,966 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 11,934,193 270,678 SH SOLE 270,678 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,856,758 11,166 SH SOLE 11,166 0 0
ISHARES TR MSCI EAFE ETF 464287465 315,338 3,035 SH SOLE 3,035 0 0
ISHARES TR MSCI USA MMENTM 46432F396 866,695 2,731 SH SOLE 2,731 0 0
ISHARES TR EAFE SML CP ETF 464288273 371,040 4,395 SH SOLE 4,395 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,215,546 9,704 SH SOLE 9,704 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 342,479 793 SH SOLE 793 0 0
ISHARES TR MBS ETF 464288588 17,143,990 191,296 SH SOLE 191,296 0 0
ISHARES TR CORE DIVID ETF 46435U861 2,557,699 39,648 SH SOLE 39,648 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,953,282 25,298 SH SOLE 25,298 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,156,853 41,116 SH SOLE 41,116 0 0
ISHARES TR MSCI USA VALUE 46432F388 683,951 3,454 SH SOLE 3,454 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,375,614 6,189 SH SOLE 6,189 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,584,472 249,465 SH SOLE 249,465 0 0
ISHARES TR RUS 1000 ETF 464287622 238,026 572 SH SOLE 572 0 0
ISHARES TR U.S. TECH ETF 464287721 278,145 1,050 SH SOLE 1,050 0 0
ISHARES TR DOW JONES US ETF 464287846 279,072 1,505 SH SOLE 1,505 0 0
ISHARES TR RUS MID CAP ETF 464287499 316,288 2,964 SH SOLE 2,964 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 256,513 1,595 SH SOLE 1,595 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,518,670 135,593 SH SOLE 135,593 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,937,790 37,958 SH SOLE 37,958 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 238,913 669 SH SOLE 669 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 15,909,640 315,667 SH SOLE 315,667 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,121,505 43,384 SH SOLE 43,384 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 4,880,915 100,970 SH SOLE 100,970 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,752,657 34,664 SH SOLE 34,664 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,629,648 111,765 SH SOLE 111,765 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 669,266 10,925 SH SOLE 10,925 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1,083,466 21,075 SH SOLE 21,075 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,241,500 47,110 SH SOLE 47,110 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 11,914,745 145,018 SH SOLE 145,018 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 806,418 15,775 SH SOLE 15,775 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,086,564 37,114 SH SOLE 37,114 0 0
JOHNSON & JOHNSON COM 478160104 4,658,536 17,596 SH SOLE 17,596 0 0
JPMORGAN CHASE & CO COM 46625H100 18,261,532 55,199 SH SOLE 55,199 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 202,042 555 SH SOLE 555 0 0
LAM RESEARCH CORP COM NEW 512807306 489,227 1,489 SH SOLE 1,489 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,164,085 27,909 SH SOLE 27,909 0 0
LINDE PLC SHS G54950103 545,128 1,148 SH SOLE 1,148 0 0
LOWES COS INC COM 548661107 540,206 2,931 SH SOLE 2,931 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,358,532 7,903 SH SOLE 7,903 0 0
MCKESSON CORP COM 58155Q103 463,045 542 SH SOLE 542 0 0
MERCADOLIBRE INC COM 58733R102 563,501 326 SH SOLE 326 0 0
MERCK & CO INC COM 58933Y105 761,511 5,240 SH SOLE 5,240 0 0
META PLATFORMS INC CL A 30303M102 12,935,925 17,838 SH SOLE 17,838 0 0
MICRON TECHNOLOGY INC COM 595112103 7,742,832 7,269 SH SOLE 7,269 0 0
MICROSOFT CORP COM 594918104 36,201,311 70,581 SH SOLE 70,581 0 0
NETFLIX INC. COM 64110L106 219,960 3,161 SH SOLE 3,161 0 0
NEWMONT CORP COM 651639106 305,991 2,652 SH SOLE 2,652 0 0
NEXTERA ENERGY INC COM 65339F101 202,193 2,669 SH SOLE 2,669 0 0
NRG ENERGY INC COM NEW 629377508 204,869 2,141 SH SOLE 2,141 0 0
NVIDIA CORPORATION COM 67066G104 42,199,298 184,776 SH SOLE 184,776 0 0
ORACLE CORP COM 68389X105 340,766 2,481 SH SOLE 2,481 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 706,516 3,777 SH SOLE 3,777 0 0
PALO ALTO NETWORKS INC COM 697435105 1,806,831 4,547 SH SOLE 4,547 0 0
PHILIP MORRIS INTL INC COM 718172109 1,579,448 8,277 SH SOLE 8,277 0 0
PPL CORP COM 69351T106 4,136,069 125,754 SH SOLE 125,754 0 0
PROCTER & GAMBLE CO COM 742718109 1,232,050 8,480 SH SOLE 8,480 0 0
PROGRESSIVE CORP COM 743315103 10,744,134 51,826 SH SOLE 51,826 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,702,570 17,800 SH SOLE 17,800 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,477,422 21,310 SH SOLE 21,310 0 0
QUALCOMM INC COM 747525103 14,284,720 77,617 SH SOLE 77,617 0 0
QUEST DIAGNOSTICS INC COM 74834L100 917,130 3,935 SH SOLE 3,935 0 0
QXO INC COM NEW 82846H405 4,351,992 372,283 SH SOLE 372,283 0 0
ROYAL BK CDA COM 780087102 446,399 2,270 SH SOLE 2,270 0 0
RTX CORPORATION COM 75513E101 900,403 4,850 SH SOLE 4,850 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 375,005 3,137 SH SOLE 3,137 0 0
S&P GLOBAL INC COM 78409V104 290,026 735 SH SOLE 735 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,100,317 43,785 SH SOLE 43,785 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22,647,596 949,186 SH SOLE 949,186 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,698,296 52,207 SH SOLE 52,207 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 26,141,994 1,103,037 SH SOLE 1,103,037 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 350,577 10,744 SH SOLE 10,744 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,762,122 61,915 SH SOLE 61,915 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 495,009 18,020 SH SOLE 18,020 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 84,925,960 433,849 SH SOLE 433,849 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 15,940,319 197,770 SH SOLE 197,770 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 20,416,138 331,969 SH SOLE 331,969 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 16,411,621 307,333 SH SOLE 307,333 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 10,601,703 268,805 SH SOLE 268,805 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 5,311,799 48,803 SH SOLE 48,803 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 5,064,562 103,995 SH SOLE 103,995 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 15,692,964 93,177 SH SOLE 93,177 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,269,103 19,577 SH SOLE 19,577 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 25,073,772 225,950 SH SOLE 225,950 0 0
SHARPLINK INC COM NEW 820014405 102,405 11,035 SH SOLE 11,035 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,540,935 16,843 SH SOLE 16,843 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,062,049 2,788 SH SOLE 2,788 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 15,095,706 168,178 SH SOLE 168,178 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 316,937 2,010 SH SOLE 2,010 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 357,740 3,535 SH SOLE 3,535 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,585,783 17,227 SH SOLE 17,227 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,001,985 32,043 SH SOLE 32,043 0 0
STARBUCKS CORP COM 855244109 348,098 3,704 SH SOLE 3,704 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 254,275 500 SH SOLE 500 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,110,996 1,456 SH SOLE 1,456 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,194,465 5,500 SH Put SOLE 5,500 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 17,907,895 39,255 SH SOLE 39,255 0 0
TARGET CORP COM 87612E106 257,912 1,646 SH SOLE 1,646 0 0
TENAYA THERAPEUTICS INC COM 87990A106 6,640 11,000 SH SOLE 11,000 0 0
TESLA INC COM 88160R101 860,321 2,424 SH SOLE 2,424 0 0
TEXAS INSTRS INC COM 882508104 266,892 952 SH SOLE 952 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,343,579 165,575 SH SOLE 165,575 0 0
UNION PAC CORP COM 907818108 17,006,378 62,493 SH SOLE 62,493 0 0
UNITED PARCEL SVCS INC CL B 911312106 629,688 6,738 SH SOLE 6,738 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,056,166 5,601 SH SOLE 5,601 0 0
VALERO ENERGY CORP COM 91913Y100 518,944 1,338 SH SOLE 1,338 0 0
VANECK ETF TRUST CLO ETF 92189H748 2,952,503 55,739 SH SOLE 55,739 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 394,655 648 SH SOLE 648 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,060,673 16,908 SH SOLE 16,908 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,804,730 49,800 SH SOLE 49,800 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,878,346 254,858 SH SOLE 254,858 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,687,591 132,961 SH SOLE 132,961 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,616,666 4,319 SH SOLE 4,319 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 280,416 960 SH SOLE 960 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 480,414 2,079 SH SOLE 2,079 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 312,831 926 SH SOLE 926 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 986,796 10,951 SH SOLE 10,951 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 813,805 10,377 SH SOLE 10,377 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,217,744 113,999 SH SOLE 113,999 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 916,335 1,307 SH SOLE 1,307 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,193,977 10,153 SH SOLE 10,153 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,946,722 10,357 SH SOLE 10,357 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,004,576 84,379 SH SOLE 84,379 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 891,742 10,747 SH SOLE 10,747 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,740,603 159,359 SH SOLE 159,359 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 8,241,955 111,952 SH SOLE 111,952 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,666,584 56,304 SH SOLE 56,304 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 679,926 9,500 SH SOLE 9,500 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 472,942 6,904 SH SOLE 6,904 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,292,564 67,584 SH SOLE 67,584 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,800,263 49,194 SH SOLE 49,194 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,674,644 15,750 SH SOLE 15,750 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 45,869,229 649,613 SH SOLE 649,613 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 335,983 2,164 SH SOLE 2,164 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 425,151 4,502 SH SOLE 4,502 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 212,373 2,100 SH SOLE 2,100 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 322,442 5,815 SH SOLE 5,815 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 378,166 3,009 SH SOLE 3,009 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 441,395 3,393 SH SOLE 3,393 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 243,812 5,315 SH SOLE 5,315 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,527,049 22,048 SH SOLE 22,048 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 476,305 1,973 SH SOLE 1,973 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 483,296 6,170 SH SOLE 6,170 0 0
VISA INC COM CL A 92826C839 19,755,800 54,979 SH SOLE 54,979 0 0
WALMART INC COM 931142103 949,095 9,132 SH SOLE 9,132 0 0
WASTE MGMT INC DEL COM 94106L109 10,639,540 52,175 SH SOLE 52,175 0 0
WELLS FARGO & CO COM 949746101 214,648 2,681 SH SOLE 2,681 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 14,080,820 13,050 SH SOLE 13,050 0 0
WESCO INTL INC COM 95082P105 10,277,908 28,582 SH SOLE 28,582 0 0
WILLIAMS COS INC COM 969457100 290,891 4,279 SH SOLE 4,279 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 427,856 4,400 SH SOLE 4,400 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 517,829 9,362 SH SOLE 9,362 0 0