| Amazon Com Inc(AMZN) | Com | 023135106 | $2.7M | 25,560 | 53.9% |
| Boeing Company(BA) | Com | 097023105 | $629.0K | 4,600 | 12.5% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $404.0K | 2,639 | 8.0% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $404.0K | 843 | 8.0% |
| Autozone Inc(AZO) | Com | 053332102 | $224.0K | 104 | 4.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $211.0K | 4,958 | 4.2% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $51.2K | 134,913 | 1.0% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $50.8K | 499,139 | 1.0% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $45.5K | 330,883 | 0.9% |
| S&P Depositary Receipt(SPY) | Com | 78462F103 | $24.9K | 65,959 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $24.1K | 399,213 | 0.5% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $21.5K | 127,193 | 0.4% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $19.4K | 299,837 | 0.4% |
| iShares Core International Aggt Bd ETF(IAGG) | Com | 46435G672 | $18.0K | 361,503 | 0.4% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | Com | 46435G326 | $17.8K | 331,361 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $15.5K | 387,169 | 0.3% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | Com | 464288513 | $9.8K | 132,590 | 0.2% |
| iShares Global Clean Energy(ICLN) | Com | 464288224 | $9.3K | 486,048 | 0.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $8.6K | 62,712 | 0.2% |
| iShares JD Select Dividend(DVY) | Com | 464287168 | $7.7K | 65,335 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $7.3K | 116,769 | 0.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $5.8K | 22,415 | 0.1% |
| Amplify Lithium & Battery Tech(BATT) | Com | 032108805 | $5.0K | 343,102 | 0.1% |
| Consumer Staples Spdr(XLP) | Com | 81369Y308 | $4.9K | 67,550 | 0.1% |
| iShares Cybersecurity & Tech(IHAK) | Com | 46435U135 | $4.8K | 136,898 | 0.1% |
| Defiance 5G Next Gen Connectivity(SIXG) | Com | 26922A289 | $4.7K | 147,956 | 0.1% |
| Sprott Uranium Miners ETF(URNM) | Com | 85208P303 | $4.6K | 80,298 | 0.1% |
| Global X Autonomous & Electric Vehicles(DRIV) | Com | 37954Y624 | $4.4K | 204,974 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.9K | 74,496 | 0.1% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $3.7K | 32,740 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $3.3K | 29,573 | 0.1% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $3.2K | 1,468 | 0.1% |
| iShares Russell Midcap Value(IWS) | Com | 464287473 | $3.0K | 29,177 | 0.1% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $2.4K | 7,718 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.3K | 19,874 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $2.3K | 11,810 | 0.0% |
| Health Care Select Sector(XLV) | Com | 81369Y209 | $2.3K | 17,818 | 0.0% |
| Dominos Pizza(DPZ) | Com | 25754A201 | $2.1K | 5,362 | 0.0% |
| iShares Russell Midcap Grwth(IWP) | Com | 464287481 | $2.0K | 25,354 | 0.0% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $2.0K | 12,167 | 0.0% |
| Oracle Systems(ORCL) | Com | 68389X105 | $1.8K | 25,766 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.8K | 22,940 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $1.7K | 19,814 | 0.0% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $1.7K | 772 | 0.0% |
| Global X Fds(CATH) | Com | 37954Y889 | $1.7K | 35,999 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.6K | 5,799 | 0.0% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $1.6K | 9,986 | 0.0% |
| Dimensional ETF Trust Equity(DFUS) | Com | 25434V401 | $1.4K | 34,028 | 0.0% |
| Matador Resources Co(MTDR) | Com | 576485205 | $1.4K | 29,021 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.3K | 15,395 | 0.0% |