Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	29,491	$5.592M	0.7%	$189.62	—	ORD	G0593M107
MEDP	MEDPACE HLDGS INC	7,241	$3.835M	0.5%	$529.59	—	COM	58506Q109
BA	BOEING CO	16,205	$3.508M	0.4%	$216.47	—	COM	097023105
ABT	ABBOTT LABORATORIES	37,689	$3.42M	0.4%	$90.74	—	COM	002824100
VST	VISTRA CORP	21,079	$3.344M	0.4%	$158.63	—	COM	92840M102
SAP	SAP SE	13,047	$2.011M	0.3%	$154.11	—	SPON ADR	803054204
TTEQ	T ROWE PRICE EXCHANGE-TRADED	10,330	$461K	0.1%	$44.60	—	TECHNOLOGY ETF	87283Q792
JMST	J P MORGAN EXCHANGE TRADED F	4,100	$209K	0.0%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
IDEV	ISHARES TR	2,300	$205K	0.0%	$89.01	—	CORE MSCI INTL	46435G326

Increased Positions (27)

FNDF SCHWAB STRATEGIC TR 0.8%

Value $6.08M (+171.6%) Shares 115,232 (+151.9%) Est. Cost $50.78 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 6.3%

Value $48.9M (+6.5%) Shares 965,274 (+5.1%) Est. Cost $50.36 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $5.341M (+84.9%) Shares 31,440 (+33.6%) Est. Cost $143.81 Unrealized —

GMUB GOLDMAN SACHS ETF TR 1.5%

Value $11.35M (+25.3%) Shares 220,569 (+24.1%) Est. Cost $51.06 Unrealized —

SNPS SYNOPSYS INC 0.6%

Value $4.312M (+34.6%) Shares 9,667 (+19.7%) Est. Cost $518.15 Unrealized —

RKT ROCKET COS INC 0.5%

Value $3.787M (+29.8%) Shares 240,463 (+17.4%) Est. Cost $19.50 Unrealized —

COF CAPITAL ONE FINL CORP 0.9%

Value $6.652M (+14.8%) Shares 33,155 (+4.4%) Est. Cost $218.66 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.644M (+96.8%) Shares 32,500 (+97.0%) Est. Cost $50.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $3.835M (+25.8%) Shares 13,639 (+8.4%) Est. Cost $283.72 Unrealized —

ONON ON HLDG AG 0.4%

Value $3.262M (+25.1%) Shares 92,082 (+20.1%) Est. Cost $38.41 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $1.338M (+94.0%) Shares 15,230 (+69.0%) Est. Cost $81.17 Unrealized —

MINO PIMCO ETF TR 1.2%

Value $9.079M (+6.5%) Shares 198,403 (+5.1%) Est. Cost $44.58 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 1.2%

Value $9.16M (+6.4%) Shares 363,936 (+4.8%) Est. Cost $24.45 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $881K (+149.8%) Shares 912 (+1.3%) Est. Cost $180.19 Unrealized —

TOST TOAST INC 0.5%

Value $3.532M (+15.2%) Shares 126,948 (+9.7%) Est. Cost $30.73 Unrealized —

BINC BLACKROCK ETF TRUST II 1.7%

Value $13.33M (+2.1%) Shares 254,628 (+1.3%) Est. Cost $52.80 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $3.767M (+7.7%) Shares 40,827 (+9.7%) Est. Cost $99.43 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $922K (+33.5%) Shares 2,580 (+7.5%) Est. Cost $136.86 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $728K (+16.0%) Shares 974 (+1.0%) Est. Cost $595.62 Unrealized —

IWM ISHARES TR 0.1%

Value $446K (+26.8%) Shares 1,484 (+4.7%) Est. Cost $181.20 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $413K (+18.8%) Shares 1,745 (+8.0%) Est. Cost $202.88 Unrealized —

IWR ISHARES TR 0.0%

Value $306K (+26.7%) Shares 2,774 (+11.6%) Est. Cost $90.49 Unrealized —

DE DEERE & CO 0.0%

Value $306K (+16.2%) Shares 482 (+3.2%) Est. Cost $468.52 Unrealized —

IJH ISHARES TR 0.0%

Value $250K (+15.4%) Shares 3,248 (+1.0%) Est. Cost $58.54 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $631K (-4.7%) Shares 675 (+1.5%) Est. Cost $514.92 Unrealized —

WMT WALMART INC 0.0%

Value $386K (-7.1%) Shares 3,409 (+2.0%) Est. Cost $77.74 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $3.238M (+0.7%) Shares 56,189 (+6.0%) Est. Cost $57.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	115,232 (+151.9%)	$6.08M (+171.6%)	0.8%	$50.78	—	FUNDAMENTAL INTL	808524755
JMUB	J P MORGAN EXCHANGE TRADED F	965,274 (+5.1%)	$48.9M (+6.5%)	6.3%	$50.36	—	MUNICIPAL ETF	46641Q647
ANET	ARISTA NETWORKS INC	31,440 (+33.6%)	$5.341M (+84.9%)	0.7%	$143.81	—	COM SHS	040413205
GMUB	GOLDMAN SACHS ETF TR	220,569 (+24.1%)	$11.35M (+25.3%)	1.5%	$51.06	—	MUNI INCOME ETF	38149W549
SNPS	SYNOPSYS INC	9,667 (+19.7%)	$4.312M (+34.6%)	0.6%	$518.15	—	COM	871607107
RKT	ROCKET COS INC	240,463 (+17.4%)	$3.787M (+29.8%)	0.5%	$19.50	—	COM CL A	77311W101
COF	CAPITAL ONE FINL CORP	33,155 (+4.4%)	$6.652M (+14.8%)	0.9%	$218.66	—	COM	14040H105
JPST	J P MORGAN EXCHANGE TRADED F	32,500 (+97.0%)	$1.644M (+96.8%)	0.2%	$50.63	—	ULTRA SHRT ETF	46641Q837
IBM	INTERNATIONAL BUSINESS MACHS	13,639 (+8.4%)	$3.835M (+25.8%)	0.5%	$283.72	—	COM	459200101
ONON	ON HLDG AG	92,082 (+20.1%)	$3.262M (+25.1%)	0.4%	$38.41	—	NAMEN AKT A	H5919C104
SPYM	SPDR SERIES TRUST	15,230 (+69.0%)	$1.338M (+94.0%)	0.2%	$81.17	—	ST STR P500ETF	78464A854
MINO	PIMCO ETF TR	198,403 (+5.1%)	$9.079M (+6.5%)	1.2%	$44.58	—	MUNI INCOME OPP	72201R635
FLMI	FRANKLIN TEMPLETON ETF TR	363,936 (+4.8%)	$9.16M (+6.4%)	1.2%	$24.45	—	FRANKLIN DYN MUN	35473P868
STX	SEAGATE TECHNOLOGY HLDNGS PL	912 (+1.3%)	$881K (+149.8%)	0.1%	$180.19	—	ORD SHS	G7997R103
TOST	TOAST INC	126,948 (+9.7%)	$3.532M (+15.2%)	0.5%	$30.73	—	CL A	888787108
BINC	BLACKROCK ETF TRUST II	254,628 (+1.3%)	$13.33M (+2.1%)	1.7%	$52.80	—	ISHA FLEX IN ETF	092528603
SCHW	SCHWAB CHARLES CORP	40,827 (+9.7%)	$3.767M (+7.7%)	0.5%	$99.43	—	COM	808513105
GOOGL	ALPHABET INC	2,580 (+7.5%)	$922K (+33.5%)	0.1%	$136.86	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	974 (+1.0%)	$728K (+16.0%)	0.1%	$595.62	—	TR UNIT	78462F103
IWM	ISHARES TR	1,484 (+4.7%)	$446K (+26.8%)	0.1%	$181.20	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	1,745 (+8.0%)	$413K (+18.8%)	0.1%	$202.88	—	DIV APP ETF	921908844
IWR	ISHARES TR	2,774 (+11.6%)	$306K (+26.7%)	0.0%	$90.49	—	RUS MID CAP ETF	464287499
DE	DEERE & CO	482 (+3.2%)	$306K (+16.2%)	0.0%	$468.52	—	COM	244199105
IJH	ISHARES TR	3,248 (+1.0%)	$250K (+15.4%)	0.0%	$58.54	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHOLESALE CORPORATION	675 (+1.5%)	$631K (-4.7%)	0.1%	$514.92	—	COM	22160K105
WMT	WALMART INC	3,409 (+2.0%)	$386K (-7.1%)	0.0%	$77.74	—	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	56,189 (+6.0%)	$3.238M (+0.7%)	0.4%	$57.44	—	COM	110122108

Exited Positions (10)

TSCO TRACTOR SUPPLY CO 0.6%

Value $4.676M Shares 103,233 Est. Cost $51.12 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $3.503M Shares 832 Est. Cost $3929.13 Unrealized —

NOW SERVICENOW INC 0.4%

Value $3.149M Shares 30,124 Est. Cost $121.19 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value $2.961M Shares 18,835 Est. Cost $187.29 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $2.822M Shares 34,281 Est. Cost $117.53 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $254K Shares 1,500 Est. Cost $63.30 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $229K Shares 3,970 Est. Cost $60.17 Unrealized —

STE STERIS PLC 0.0%

Value $210K Shares 948 Est. Cost $207.61 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $210K Shares 1,030 Est. Cost $224.44 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $207K Shares 1,002 Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	103,233	$4.676M	0.6%	$51.12	—	—	892356106
BKNG	BOOKING HOLDINGS INC	832	$3.503M	0.4%	$3929.13	—	—	09857L108
NOW	SERVICENOW INC	30,124	$3.149M	0.4%	$121.19	—	—	81762P102
BDX	BECTON DICKINSON & CO	18,835	$2.961M	0.4%	$187.29	—	—	075887109
BLDR	BUILDERS FIRSTSOURCE INC	34,281	$2.822M	0.4%	$117.53	—	—	12008R107
XOM	EXXON MOBIL CORP	1,500	$254K	0.0%	$63.30	—	—	30231G102
MDLZ	MONDELEZ INTL INC	3,970	$229K	0.0%	$60.17	—	—	609207105
STE	STERIS PLC	948	$210K	0.0%	$207.61	—	—	G8473T100
AMD	ADVANCED MICRO DEVICES INC	1,030	$210K	0.0%	$224.44	—	—	007903107
CVX	CHEVRON CORPORATION	1,002	$207K	0.0%	$171.87	—	—	166764100

Decreased Positions (58)

PANW PALO ALTO NETWORKS INC 2.7%

Value $20.91M (+98.9%) Shares 61,314 (-6.5%) Est. Cost $143.17 Unrealized —

IVV ISHARES TR 12.7%

Value $99.1M (+5.8%) Shares 132,328 (-7.7%) Est. Cost $555.58 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value $11.54M (+76.7%) Shares 15,119 (-9.6%) Est. Cost $417.28 Unrealized —

GOOG ALPHABET INC 3.6%

Value $28.4M (+17.8%) Shares 80,376 (-4.3%) Est. Cost $115.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.6%

Value $12.78M (+41.6%) Shares 30,746 (-7.8%) Est. Cost $312.22 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $32.42M (+11.7%) Shares 162,027 (-2.7%) Est. Cost $92.87 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $3.599M (-45.8%) Shares 7,178 (-46.9%) Est. Cost $434.55 Unrealized —

ASML ASML HLDG NV 1.3%

Value $10.21M (+41.0%) Shares 5,133 (-6.4%) Est. Cost $786.98 Unrealized —

APH AMPHENOL CORP 1.3%

Value $9.936M (+34.2%) Shares 56,351 (-3.9%) Est. Cost $64.78 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $8.066M (+43.9%) Shares 18,614 (-29.0%) Est. Cost $79.49 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $5.639M (-28.9%) Shares 78,976 (-4.3%) Est. Cost $99.71 Unrealized —

GEV GE VERNOVA INC 1.4%

Value $10.88M (+26.3%) Shares 9,263 (-6.1%) Est. Cost $208.97 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $975K (-68.5%) Shares 6,651 (-68.9%) Est. Cost $130.01 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 2.6%

Value $20.63M (+11.3%) Shares 470,430 (-6.9%) Est. Cost $32.85 Unrealized —

AVGO BROADCOM INC 2.4%

Value $18.8M (+10.6%) Shares 49,757 (-9.4%) Est. Cost $146.33 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $9.691M (+21.9%) Shares 8,080 (-6.5%) Est. Cost $719.78 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $2.883M (-37.0%) Shares 56,990 (-37.8%) Est. Cost $49.03 Unrealized —

C CITIGROUP INC 1.5%

Value $11.64M (+16.7%) Shares 83,183 (-5.4%) Est. Cost $76.56 Unrealized —

VXF VANGUARD INDEX FDS 2.1%

Value $16.53M (+11.1%) Shares 67,153 (-7.2%) Est. Cost $144.99 Unrealized —

HCA HCA HEALTHCARE INC 0.9%

Value $6.783M (-18.9%) Shares 17,397 (-1.6%) Est. Cost $151.60 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $18.04M (+9.2%) Shares 75,704 (-4.5%) Est. Cost $158.48 Unrealized —

PWR QUANTA SVCS INC 0.9%

Value $7.407M (+22.4%) Shares 10,287 (-6.7%) Est. Cost $278.73 Unrealized —

DELL DELL TECHNOLOGIES INC 1.1%

Value $8.613M (+17.3%) Shares 19,963 (-55.4%) Est. Cost $105.82 Unrealized —

AAPL APPLE INC 2.0%

Value $15.99M (+8.3%) Shares 55,266 (-5.0%) Est. Cost $124.07 Unrealized —

IJR ISHARES TR 1.2%

Value $9.039M (+15.2%) Shares 60,950 (-3.4%) Est. Cost $87.75 Unrealized —

META META PLATFORMS INC 1.9%

Value $15.06M (-6.6%) Shares 26,742 (-5.2%) Est. Cost $310.63 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.8%

Value $6.014M (-15.0%) Shares 34,214 (-4.4%) Est. Cost $90.49 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $3.532M (-20.8%) Shares 42,740 (-23.7%) Est. Cost $40.99 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $583K (-58.9%) Shares 30,500 (-58.5%) Est. Cost $15.33 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 1.0%

Value $7.536M (+11.2%) Shares 19,486 (-15.8%) Est. Cost $357.10 Unrealized —

MS MORGAN STANLEY 0.6%

Value $4.455M (+19.1%) Shares 21,310 (-6.2%) Est. Cost $79.04 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $15.92M (-4.2%) Shares 42,668 (-4.9%) Est. Cost $270.13 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value $8.489M (-6.4%) Shares 117,642 (-6.7%) Est. Cost $42.07 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.8%

Value $6.594M (+9.7%) Shares 65,364 (-6.4%) Est. Cost $97.40 Unrealized —

V VISA INC 1.3%

Value $9.868M (+6.1%) Shares 28,761 (-6.5%) Est. Cost $220.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $5.485M (+11.5%) Shares 5,423 (-6.7%) Est. Cost $632.46 Unrealized —

IGIB ISHARES TR 1.0%

Value $7.773M (-6.3%) Shares 146,190 (-6.2%) Est. Cost $50.74 Unrealized —

LOW LOWES COS INC 0.7%

Value $5.286M (-9.0%) Shares 23,974 (-2.5%) Est. Cost $156.94 Unrealized —

TEL TE CONNECTIVITY PLC 0.7%

Value $5.678M (-8.0%) Shares 28,161 (-4.6%) Est. Cost $153.16 Unrealized —

CFG CITIZENS FINL GROUP INC 0.8%

Value $6.598M (+8.0%) Shares 94,160 (-7.6%) Est. Cost $28.29 Unrealized —

JMBS JANUS DETROIT STR TR 2.0%

Value $15.63M (-2.8%) Shares 345,999 (-2.8%) Est. Cost $44.69 Unrealized —

OMF ONEMAIN HLDGS INC 0.6%

Value $4.728M (+9.6%) Shares 77,540 (-3.9%) Est. Cost $48.49 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $3.573M (-8.8%) Shares 28,229 (-5.7%) Est. Cost $111.17 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $5.689M (+5.7%) Shares 99,835 (-9.5%) Est. Cost $31.84 Unrealized —

CRH CRH PLC 0.9%

Value $6.912M (-3.5%) Shares 64,599 (-5.2%) Est. Cost $65.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $4.804M (+5.4%) Shares 14,202 (-5.8%) Est. Cost $300.98 Unrealized —

MUB ISHARES TR 0.2%

Value $1.894M (-10.6%) Shares 17,600 (-11.8%) Est. Cost $105.89 Unrealized —

PH PARKER-HANNIFIN CORP 0.6%

Value $4.537M (+4.9%) Shares 4,638 (-4.0%) Est. Cost $633.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $3.004M (+7.5%) Shares 9,178 (-3.4%) Est. Cost $132.47 Unrealized —

LIN LINDE PLC 0.5%

Value $4.222M (-4.3%) Shares 8,135 (-8.5%) Est. Cost $425.27 Unrealized —

IR INGERSOLL RAND INC 0.3%

Value $2.674M (-6.3%) Shares 32,609 (-8.4%) Est. Cost $63.51 Unrealized —

PEP PEPSICO INC 0.1%

Value $791K (-16.3%) Shares 5,841 (-4.0%) Est. Cost $131.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $6.336M (-2.0%) Shares 24,947 (-5.7%) Est. Cost $157.14 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value $3.53M (+3.8%) Shares 16,160 (-5.8%) Est. Cost $206.69 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.24M (+11.6%) Shares 4,927 (-3.5%) Est. Cost $79.89 Unrealized —

DECK DECKERS OUTDOOR CORP 0.5%

Value $3.927M (-3.1%) Shares 39,552 (-2.3%) Est. Cost $130.49 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $508K (+26.7%) Shares 477 (-15.7%) Est. Cost $434.82 Unrealized —

HD HOME DEPOT INC 0.1%

Value $596K (+5.7%) Shares 1,690 (-1.5%) Est. Cost $262.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	61,314 (-6.5%)	$20.91M (+98.9%)	2.7%	$143.17	—	COM	697435105
IVV	ISHARES TR	132,328 (-7.7%)	$99.1M (+5.8%)	12.7%	$555.58	—	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	15,119 (-9.6%)	$11.54M (+76.7%)	1.5%	$417.28	—	CL A	22788C105
GOOG	ALPHABET INC	80,376 (-4.3%)	$28.4M (+17.8%)	3.6%	$115.13	—	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	30,746 (-7.8%)	$12.78M (+41.6%)	1.6%	$312.22	—	COM	91324P102
NVDA	NVIDIA CORPORATION	162,027 (-2.7%)	$32.42M (+11.7%)	4.2%	$92.87	—	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	7,178 (-46.9%)	$3.599M (-45.8%)	0.5%	$434.55	—	COM	883556102
ASML	ASML HLDG NV	5,133 (-6.4%)	$10.21M (+41.0%)	1.3%	$786.98	—	N Y REGISTRY SHS	N07059210
APH	AMPHENOL CORP	56,351 (-3.9%)	$9.936M (+34.2%)	1.3%	$64.78	—	CL A	032095101
LRCX	LAM RESEARCH CORP	18,614 (-29.0%)	$8.066M (+43.9%)	1.0%	$79.49	—	COM NEW	512807306
NFLX	NETFLIX INC.	78,976 (-4.3%)	$5.639M (-28.9%)	0.7%	$99.71	—	COM	64110L106
GEV	GE VERNOVA INC	9,263 (-6.1%)	$10.88M (+26.3%)	1.4%	$208.97	—	COM	36828A101
PG	PROCTER & GAMBLE CO	6,651 (-68.9%)	$975K (-68.5%)	0.1%	$130.01	—	COM	742718109
TMSL	T ROWE PRICE EXCHANGE-TRADED	470,430 (-6.9%)	$20.63M (+11.3%)	2.6%	$32.85	—	SMALL MID CAP	87283Q826
AVGO	BROADCOM INC	49,757 (-9.4%)	$18.8M (+10.6%)	2.4%	$146.33	—	COM	11135F101
LLY	ELI LILLY & CO	8,080 (-6.5%)	$9.691M (+21.9%)	1.2%	$719.78	—	COM	532457108
VTEB	VANGUARD MUN BD FDS	56,990 (-37.8%)	$2.883M (-37.0%)	0.4%	$49.03	—	TAX EXEMPT BD	922907746
C	CITIGROUP INC	83,183 (-5.4%)	$11.64M (+16.7%)	1.5%	$76.56	—	COM NEW	172967424
VXF	VANGUARD INDEX FDS	67,153 (-7.2%)	$16.53M (+11.1%)	2.1%	$144.99	—	EXTEND MKT ETF	922908652
HCA	HCA HEALTHCARE INC	17,397 (-1.6%)	$6.783M (-18.9%)	0.9%	$151.60	—	COM	40412C101
AMZN	AMAZON COM INC	75,704 (-4.5%)	$18.04M (+9.2%)	2.3%	$158.48	—	COM	023135106
PWR	QUANTA SVCS INC	10,287 (-6.7%)	$7.407M (+22.4%)	0.9%	$278.73	—	COM	74762E102
DELL	DELL TECHNOLOGIES INC	19,963 (-55.4%)	$8.613M (+17.3%)	1.1%	$105.82	—	CL C	24703L202
AAPL	APPLE INC	55,266 (-5.0%)	$15.99M (+8.3%)	2.0%	$124.07	—	COM	037833100
IJR	ISHARES TR	60,950 (-3.4%)	$9.039M (+15.2%)	1.2%	$87.75	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	26,742 (-5.2%)	$15.06M (-6.6%)	1.9%	$310.63	—	CL A	30303M102
FANG	DIAMONDBACK ENERGY INC	34,214 (-4.4%)	$6.014M (-15.0%)	0.8%	$90.49	—	COM	25278X109
WFC	WELLS FARGO & CO	42,740 (-23.7%)	$3.532M (-20.8%)	0.5%	$40.99	—	COM	949746101
ET	ENERGY TRANSFER L P	30,500 (-58.5%)	$583K (-58.9%)	0.1%	$15.33	—	COM UT LTD PTN	29273V100
ELV	ELEVANCE HEALTH INC FORMERLY	19,486 (-15.8%)	$7.536M (+11.2%)	1.0%	$357.10	—	COM	036752103
MS	MORGAN STANLEY	21,310 (-6.2%)	$4.455M (+19.1%)	0.6%	$79.04	—	COM NEW	617446448
MSFT	MICROSOFT CORP	42,668 (-4.9%)	$15.92M (-4.2%)	2.0%	$270.13	—	COM	594918104
UBER	UBER TECHNOLOGIES INC	117,642 (-6.7%)	$8.489M (-6.4%)	1.1%	$42.07	—	COM	90353T100
PNFP	PINNACLE FINL PARTNERS INC	65,364 (-6.4%)	$6.594M (+9.7%)	0.8%	$97.40	—	COM	72348N109
V	VISA INC	28,761 (-6.5%)	$9.868M (+6.1%)	1.3%	$220.13	—	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	5,423 (-6.7%)	$5.485M (+11.5%)	0.7%	$632.46	—	COM	38141G104
IGIB	ISHARES TR	146,190 (-6.2%)	$7.773M (-6.3%)	1.0%	$50.74	—	ISHS 5-10YR INVT	464288638
LOW	LOWES COS INC	23,974 (-2.5%)	$5.286M (-9.0%)	0.7%	$156.94	—	COM	548661107
TEL	TE CONNECTIVITY PLC	28,161 (-4.6%)	$5.678M (-8.0%)	0.7%	$153.16	—	ORD SHS	G87052109
CFG	CITIZENS FINL GROUP INC	94,160 (-7.6%)	$6.598M (+8.0%)	0.8%	$28.29	—	COM	174610105
JMBS	JANUS DETROIT STR TR	345,999 (-2.8%)	$15.63M (-2.8%)	2.0%	$44.69	—	HENDERSON MTG	47103U852
OMF	ONEMAIN HLDGS INC	77,540 (-3.9%)	$4.728M (+9.6%)	0.6%	$48.49	—	COM	68268W103
DUK	DUKE ENERGY CORP NEW	28,229 (-5.7%)	$3.573M (-8.8%)	0.5%	$111.17	—	COM NEW	26441C204
BAC	BANK OF AMER CORP	99,835 (-9.5%)	$5.689M (+5.7%)	0.7%	$31.84	—	COM	060505104
CRH	CRH PLC	64,599 (-5.2%)	$6.912M (-3.5%)	0.9%	$65.86	—	ORD	G25508105
AXP	AMERICAN EXPRESS CO	14,202 (-5.8%)	$4.804M (+5.4%)	0.6%	$300.98	—	COM	025816109
MUB	ISHARES TR	17,600 (-11.8%)	$1.894M (-10.6%)	0.2%	$105.89	—	NATIONAL MUN ETF	464288414
PH	PARKER-HANNIFIN CORP	4,638 (-4.0%)	$4.537M (+4.9%)	0.6%	$633.95	—	COM	701094104
JPM	JPMORGAN CHASE & CO	9,178 (-3.4%)	$3.004M (+7.5%)	0.4%	$132.47	—	COM	46625H100
LIN	LINDE PLC	8,135 (-8.5%)	$4.222M (-4.3%)	0.5%	$425.27	—	SHS	G54950103
IR	INGERSOLL RAND INC	32,609 (-8.4%)	$2.674M (-6.3%)	0.3%	$63.51	—	COM	45687V106
PEP	PEPSICO INC	5,841 (-4.0%)	$791K (-16.3%)	0.1%	$131.06	—	COM	713448108
JNJ	JOHNSON & JOHNSON	24,947 (-5.7%)	$6.336M (-2.0%)	0.8%	$157.14	—	COM	478160104
PGR	PROGRESSIVE CORP	16,160 (-5.8%)	$3.53M (+3.8%)	0.5%	$206.69	—	COM	743315103
ABBV	ABBVIE INC	4,927 (-3.5%)	$1.24M (+11.6%)	0.2%	$79.89	—	COM	00287Y109
DECK	DECKERS OUTDOOR CORP	39,552 (-2.3%)	$3.927M (-3.1%)	0.5%	$130.49	—	COM	243537107
CAT	CATERPILLAR INC	477 (-15.7%)	$508K (+26.7%)	0.1%	$434.82	—	COM	149123101
HD	HOME DEPOT INC	1,690 (-1.5%)	$596K (+5.7%)	0.1%	$262.49	—	COM	437076102

Unchanged Positions (15)

REGN REGENERON PHARMACEUTICALS 0.4%

Value $2.971M Shares 4,765 Est. Cost $685.42 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $2.886M Shares 11,720 Est. Cost $180.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $464K Shares 13,716 Est. Cost $46.95 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value $5.17M Shares 3,046 Est. Cost $1831.99 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $292K Shares 397 Est. Cost $600.02 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $327K Shares 1,124 Est. Cost $189.16 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $343K Shares 4,702 Est. Cost $51.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $497K Shares 2,336 Est. Cost $125.62 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $473K Shares 3,120 Est. Cost $82.52 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $312K Shares 906 Est. Cost $264.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $233K Shares 1,031 Est. Cost $231.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $475K Shares 950 Est. Cost $363.52 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $238K Shares 3,909 Est. Cost $52.34 Unrealized —

DVY ISHARES TR 0.0%

Value $234K Shares 1,500 Est. Cost $142.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value $15.58M Shares 197,193 Est. Cost $78.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	4,765	$2.971M	0.4%	$685.42	—	COM	75886F107
PNC	PNC FINL SVCS GROUP INC	11,720	$2.886M	0.4%	$180.61	—	COM	693475105
SCHG	SCHWAB STRATEGIC TR	13,716	$464K	0.1%	$46.95	—	US LCAP GR ETF	808524300
MELI	MERCADOLIBRE INC	3,046	$5.17M	0.7%	$1831.99	—	COM	58733R102
QQQ	INVESCO QQQ TR	397	$292K	0.0%	$600.02	—	UNIT SER 1	46090E103
LHX	L3HARRIS TECHNOLOGIES INC	1,124	$327K	0.0%	$189.16	—	COM	502431109
CTBI	COMMUNITY TR BANCORP INC	4,702	$343K	0.0%	$51.28	—	COM	204149108
RSP	INVESCO EXCHANGE TRADED FD T	2,336	$497K	0.1%	$125.62	—	S&P500 EQL WGT	46137V357
TJX	TJX COS INC NEW	3,120	$473K	0.1%	$82.52	—	COM	872540109
SHW	SHERWIN WILLIAMS CO	906	$312K	0.0%	$264.03	—	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	1,031	$233K	0.0%	$231.15	—	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	950	$475K	0.1%	$363.52	—	CL B NEW	084670702
SPYV	SPDR SERIES TRUST	3,909	$238K	0.0%	$52.34	—	ST STR P500VAL	78464A508
DVY	ISHARES TR	1,500	$234K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	197,193	$15.58M	2.0%	$78.64	—	SHRT TRM CORP BD	92206C409