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COM 278642103 304108 4490 SH SOLE N/A 0 0 4490 ENPRO INC COM 29355X107 539893 3337 SH SOLE N/A 0 0 3337 EXXON MOBIL CORP COM 30231G102 202181 1700 SH SOLE N/A 0 0 1700 META PLATFORMS INC CL A 30303M102 92728831 160887 SH SOLE N/A 0 0 160887 GILEAD SCIENCES INC COM 375558103 412803 3684 SH SOLE N/A 0 0 3684 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1280 33 SH SOLE N/A 0 0 33 GRAPHIC PACKAGING HLDG CO COM 388689101 151736 5845 SH SOLE N/A 0 0 5845 HCA HEALTHCARE INC COM 40412C101 905341 2620 SH SOLE N/A 0 0 2620 HOME DEPOT INC COM 437076102 14437639 39394 SH SOLE N/A 0 0 39394 HONEYWELL INTL INC COM 438516106 352776 1666 SH SOLE N/A 0 0 1666 HOWMET AEROSPACE INC COM 443201108 5189 40 SH SOLE N/A 0 0 40 ILLINOIS TOOL WKS INC COM 452308109 366807 1479 SH SOLE N/A 0 0 1479 INGREDION INC COM 457187102 158060 1169 SH SOLE N/A 0 0 1169 INTEL CORP COM 458140100 264708 11656 SH SOLE N/A 0 0 11656 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1392248 8071 SH SOLE N/A 0 0 8071 INTERNATIONAL BUSINESS MACHS COM 459200101 310328 1248 SH SOLE N/A 0 0 1248 INVESCO QQQ TR UNIT SER 1 46090E103 600218 1280 SH SOLE N/A 0 0 1280 INTUITIVE SURGICAL INC COM NEW 46120E602 594324 1200 SH SOLE N/A 0 0 1200 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2501 100 SH SOLE N/A 0 0 100 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 474858 5188 SH SOLE N/A 0 0 5188 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 30308 750 SH SOLE N/A 0 0 750 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2326 107 SH SOLE N/A 0 0 107 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 18768 361 SH SOLE N/A 0 0 361 ISHARES INC MSCI BRAZIL ETF 464286400 1293 50 SH SOLE N/A 0 0 50 ISHARES TR CHINA LG-CAP ETF 464287184 1792 50 SH SOLE N/A 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 280950 500 SH SOLE N/A 0 0 500 ISHARES TR MSCI EAFE ETF 464287465 9727750 119023 SH SOLE N/A 0 0 119023 ISHARES TR RUS 1000 GRW ETF 464287614 96050 266 SH SOLE N/A 0 0 266 ISHARES TR RUS 2000 VAL ETF 464287630 3775 25 SH SOLE N/A 0 0 25 ISHARES TR RUSSELL 2000 ETF 464287655 1496175 7500 SH SOLE N/A 0 0 7500 ISHARES TR MSCI ACWI ETF 464288257 313904 2697 SH SOLE N/A 0 0 2697 ISHARES TR US AER DEF ETF 464288760 2021686 13205 SH SOLE N/A 0 0 13205 ISHARES TR RUS TP200 GR ETF 464289438 600546 2847 SH SOLE N/A 0 0 2847 ISHARES SILVER TR ISHARES 46428Q109 46516 1501 SH SOLE N/A 0 0 1501 JPMORGAN CHASE & CO. COM 46625H100 2870991 11704 SH SOLE N/A 0 0 11704 JEFFERIES FINL GROUP INC COM 47233W109 206945 3863 SH SOLE N/A 0 0 3863 JOHNSON & JOHNSON COM 478160104 197328 1190 SH SOLE N/A 0 0 1190 KLA CORP COM NEW 482480100 1359600 2000 SH SOLE N/A 0 0 2000 LOCKHEED MARTIN CORP COM 539830109 153842 344 SH SOLE N/A 0 0 344 LOWES COS INC COM 548661107 241860 1037 SH SOLE N/A 0 0 1037 MGIC INVT CORP WIS COM 552848103 374575 15116 SH SOLE N/A 0 0 15116 MARVELL TECHNOLOGY INC COM 573874104 923550 15000 SH SOLE N/A 0 0 15000 MASTERCARD INCORPORATED CL A 57636Q104 383684 700 SH SOLE N/A 0 0 700 MCDONALDS CORP COM 580135101 338921 1085 SH SOLE N/A 0 0 1085 MERCK & CO INC COM 58933Y105 168480 1877 SH SOLE N/A 0 0 1877 MICROSOFT CORP COM 594918104 38412484 102327 SH SOLE N/A 0 0 102327 MICRON TECHNOLOGY INC COM 595112103 564785 6500 SH SOLE N/A 0 0 6500 MIND MEDICINE MINDMED INC COM NEW 60255C885 35 6 SH SOLE N/A 0 0 6 MONDELEZ INTL INC CL A 609207105 479835 7072 SH SOLE N/A 0 0 7072 MONSTER BEVERAGE CORP 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2049 SH SOLE N/A 0 0 2049 PROSHARES TR S&P 500 DV ARIST 74348A467 109946 1076 SH SOLE N/A 0 0 1076 QUALCOMM INC COM 747525103 317973 2070 SH SOLE N/A 0 0 2070 RTX CORPORATION COM 75513E101 490234 3701 SH SOLE N/A 0 0 3701 REPUBLIC SVCS INC COM 760759100 1695120 7000 SH SOLE N/A 0 0 7000 ROCKWELL AUTOMATION INC COM 773903109 269232 1042 SH SOLE N/A 0 0 1042 RYDER SYS INC COM 783549108 249756 1737 SH SOLE N/A 0 0 1737 SPDR S&P 500 ETF TR TR UNIT 78462F103 19999871 35753 SH SOLE N/A 0 0 35753 SPDR GOLD TR GOLD SHS 78463V107 57916 201 SH SOLE N/A 0 0 201 SPDR SER TR BLOOMBERG 3-12 M 78468R523 22023 221 SH SOLE N/A 0 0 221 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11008 120 SH SOLE N/A 0 0 120 SALESFORCE INC COM 79466L302 1763125 6570 SH SOLE N/A 0 0 6570 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 411456 2818 SH SOLE N/A 0 0 2818 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2450 30 SH SOLE N/A 0 0 30 SELECT SECTOR SPDR TR ENERGY 81369Y506 40184 430 SH SOLE N/A 0 0 430 SELECT SECTOR SPDR TR INDL 81369Y704 635952 4852 SH SOLE N/A 0 0 4852 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206480 1000 SH SOLE N/A 0 0 1000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26730 339 SH SOLE N/A 0 0 339 SERVICENOW INC COM 81762P102 1182268 1485 SH SOLE N/A 0 0 1485 SHOPIFY INC CL A 82509L107 95480 1000 SH SOLE N/A 0 0 1000 SOFI TECHNOLOGIES INC COM 83406F102 1628200 140000 SH SOLE N/A 0 0 140000 STARBUCKS CORP COM 855244109 576769 5880 SH SOLE N/A 0 0 5880 SUNCOR ENERGY INC NEW COM 867224107 249337 6440 SH SOLE N/A 0 0 6440 TARGA RES CORP COM 87612G101 1002350 5000 SH SOLE N/A 0 0 5000 TESLA INC COM 88160R101 8445247 32587 SH SOLE N/A 0 0 32587 THERMO FISHER SCIENTIFIC INC COM 883556102 248800 500 SH SOLE N/A 0 0 500 3M CO COM 88579Y101 1102037 7504 SH SOLE N/A 0 0 7504 TYLER TECHNOLOGIES INC COM 902252105 406973 700 SH SOLE N/A 0 0 700 UNION PAC CORP COM 907818108 434271 1838 SH SOLE N/A 0 0 1838 UNITED PARCEL SERVICE INC CL B 911312106 769930 7000 SH SOLE N/A 0 0 7000 US FOODS HLDG CORP COM 912008109 828069 12650 SH SOLE N/A 0 0 12650 UNITEDHEALTH GROUP INC COM 91324P102 4146061 7916 SH SOLE N/A 0 0 7916 VANECK ETF TRUST GOLD MINERS ETF 92189F106 62933 1369 SH SOLE N/A 0 0 1369 VANGUARD STAR FDS VG TL INTL STK F 921909768 3043 49 SH SOLE N/A 0 0 49 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1549082 16051 SH SOLE N/A 0 0 16051 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 110322 1502 SH SOLE N/A 0 0 1502 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 139720 1205 SH SOLE N/A 0 0 1205 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60478 997 SH SOLE N/A 0 0 997 VANGUARD WORLD FD INF TECH ETF 92204A702 585770 1080 SH SOLE N/A 0 0 1080 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3828116 7449 SH SOLE N/A 0 0 7449 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2338339 8508 SH SOLE N/A 0 0 8508 VERIZON COMMUNICATIONS INC COM 92343V104 113400 2500 SH SOLE N/A 0 0 2500 VICI PPTYS INC COM 925652109 183846 5636 SH SOLE N/A 0 0 5636 VISA INC COM CL A 92826C839 710032 2026 SH SOLE N/A 0 0 2026 VISTRA CORP COM 92840M102 248973 2120 SH SOLE N/A 0 0 2120 WD 40 CO COM 929236107 488 2 SH SOLE N/A 0 0 2 WELLS FARGO CO NEW COM 949746101 476518 6638 SH SOLE N/A 0 0 6638 YUM BRANDS INC COM 988498101 293162 1863 SH SOLE N/A 0 0 1863 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 441225 1414 SH SOLE N/A 0 0 1414 EATON CORP PLC SHS G29183103 683381 2514 SH SOLE N/A 0 0 2514 MEDTRONIC PLC SHS G5960L103 166960 1858 SH SOLE N/A 0 0 1858 TRANE TECHNOLOGIES PLC SHS G8994E103 677883 2012 SH SOLE N/A 0 0 2012