| Boeing Company(BA) | Com | 097023105 | $886.0K | 4,624 | 31.5% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $468.0K | 814 | 16.6% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $428.0K | 2,639 | 15.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $302.0K | 5,421 | 10.7% |
| Autozone Inc(AZO) | Com | 053332102 | $213.0K | 104 | 7.6% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $60.4K | 133,224 | 2.1% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $53.9K | 503,630 | 1.9% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $51.6K | 331,155 | 1.8% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $30.5K | 399,567 | 1.1% |
| S&P Depositary Receipt(SPY) | Com | 78462F103 | $29.9K | 66,291 | 1.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $26.0K | 126,583 | 0.9% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $23.4K | 299,821 | 0.8% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | Com | 46435G326 | $20.7K | 324,809 | 0.7% |
| iShares Core International Aggt Bd ETF(IAGG) | Com | 46435G672 | $18.5K | 354,181 | 0.7% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $17.1K | 378,754 | 0.6% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | Com | 464288513 | $10.9K | 132,590 | 0.4% |
| iShares Global Clean Energy(ICLN) | Com | 464288224 | $10.5K | 486,687 | 0.4% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $9.1K | 52,213 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $8.6K | 116,432 | 0.3% |
| iShares JD Select Dividend(DVY) | Com | 464287168 | $8.4K | 65,650 | 0.3% |
| North Shore Global Uranium Mining | Com | 301505715 | $6.7K | 80,320 | 0.2% |
| Amplify Lithium & Battery Tech(BATT) | Com | 032108805 | $5.9K | 342,831 | 0.2% |
| iShares Cybersecurity & Tech(IHAK) | Com | 46435U135 | $5.8K | 136,735 | 0.2% |
| Global X Autonomous & Electric Vehicles(DRIV) | Com | 37954Y624 | $5.6K | 204,432 | 0.2% |
| Defiance 5G Next Gen Connectivity(SIXG) | Com | 26922A289 | $5.5K | 147,645 | 0.2% |
| Consumer Staples Spdr(XLP) | Com | 81369Y308 | $5.1K | 67,550 | 0.2% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $5.1K | 16,441 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.2K | 80,796 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $4.1K | 1,264 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $4.0K | 29,542 | 0.1% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $3.9K | 32,740 | 0.1% |
| iShares Russell Midcap Value(IWS) | Com | 464287473 | $3.5K | 29,339 | 0.1% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $3.1K | 1,102 | 0.1% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $2.7K | 7,682 | 0.1% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $2.7K | 12,129 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.6K | 19,865 | 0.1% |
| iShares Russell Midcap Grwth(IWP) | Com | 464287481 | $2.6K | 25,529 | 0.1% |
| Visa Inc Class A(V) | Com | 92826C839 | $2.6K | 11,554 | 0.1% |
| Health Care Select Sector(XLV) | Com | 81369Y209 | $2.4K | 17,787 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $2.2K | 5,877 | 0.1% |
| Dominos Pizza(DPZ) | Com | 25754A201 | $2.2K | 5,362 | 0.1% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $2.1K | 769 | 0.1% |
| Oracle Systems(ORCL) | Com | 68389X105 | $2.1K | 25,722 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.1K | 22,874 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $2.0K | 5,799 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $2.0K | 19,814 | 0.1% |
| Global X Fds(CATH) | Com | 37954Y889 | $2.0K | 35,999 | 0.1% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $1.6K | 9,986 | 0.1% |
| Matador Resources Co(MTDR) | Com | 576485205 | $1.6K | 29,521 | 0.1% |
| American Express Co(AXP) | Com | 025816109 | $1.6K | 8,313 | 0.1% |