Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRM	VANGUARD MUN BD FDS	299,715	$21.45M	2.6%	$71.57	$74.52	-4.0%	CORE TAX EXEMPT	922907712
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,240	$5.128M	0.6%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
SPIB	SPDR SERIES TRUST	148,690	$4.8M	0.6%	$32.28	$32.99	-2.2%	ST INTER BD ETF	78464A375
JMTG	J P MORGAN EXCHANGE TRADED F	98,727	$4.772M	0.6%	$48.34	$49.82	-3.0%	MORTGAGE BACKED	46654Q575
ISRG	INTUITIVE SURGICAL INC	9,691	$3.941M	0.5%	$406.63	$381.72	+6.5%	COM NEW	46120E602
DKS	DICKS SPORTING GOODS INC	24,717	$3.319M	0.4%	$134.29	$176.29	-23.8%	COM	253393102
FPS	FORGENT POWER SOLUTIONS INC	46,722	$1.749M	0.2%	$37.44	$36.84	+1.6%	COM SHS CL A	34631F102
VOO	VANGUARD INDEX FDS	1,234	$865K	0.1%	$700.86	$698.45	+0.3%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	3,535	$722K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
XOM	EXXONMOBIL HOLDINGS CORP	4,336	$706K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
VTI	VANGUARD INDEX FDS	1,651	$618K	0.1%	$374.24	$374.79	-0.1%	MRNGSTR TTL STK	922908769
T	AT&T INC	20,500	$500K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
CSCO	CISCO SYS INC	3,511	$378K	0.0%	$107.63	$112.66	-4.5%	COM	17275R102
FVD	FIRST TR EXCHANGE-TRADED FD	6,954	$326K	0.0%	$46.91	$49.63	-5.5%	SHS	33734H106
VO	VANGUARD INDEX FDS	3,952	$310K	0.0%	$78.42	$81.34	-3.6%	MRNGSTR MID CAP	922908629
VZ	VERIZON COMMUNICATIONS INC	6,575	$302K	0.0%	$45.87	$47.04	-2.5%	COM	92343V104
WELL	WELLTOWER INC	1,300	$299K	0.0%	$230.24	$230.24	—	COM	95040Q104
NOBL	PROSHARES TR	5,180	$280K	0.0%	$54.10	$57.13	-5.3%	S&P 500 DV ARIST	74348A467
RTX	RTX CORPORATION	1,339	$249K	0.0%	$185.65	$204.71	-9.3%	COM	75513E101
USB	US BANCORP	4,195	$242K	0.0%	$57.76	$62.43	-7.5%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	3,188	$241K	0.0%	$75.74	$84.59	-10.5%	COM	65339F101
NKE	NIKE INC	6,730	$241K	0.0%	$35.82	$40.15	-11.8%	CL B	654106103
MRK	MERCK & CO INC	1,650	$240K	0.0%	$145.31	$138.18	+5.2%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	3,717	$215K	0.0%	$57.82	$61.52	-6.0%	CL A	609207105
ADI	ANALOG DEVICES INC	540	$214K	0.0%	$396.71	$376.70	+5.3%	COM	032654105
FEX	FIRST TR EXCHANGE-TRADED ALP	1,600	$212K	0.0%	$132.60	$137.15	-3.3%	COM SHS	33734K109
CHD	CHURCH & DWIGHT CO INC	2,250	$212K	0.0%	$94.22	$98.25	-4.1%	COM	171340102
MA	MASTERCARD INCORPORATED	384	$212K	0.0%	$551.47	$562.24	-1.9%	CL A	57636Q104

Increased Positions (62)

MSFT MICROSOFT CORP 2.8%

Value $22.77M (+43.1%) Shares 44,392 (+4.0%) Share Price $512.90 Est. Cost/Share $275.32 Unrealized @ Report Date +86.3%

IVV ISHARES TR 13.0%

Value $106M (+6.8%) Shares 138,219 (+4.5%) Share Price $765.85 Est. Cost/Share $557.22 Unrealized @ Report Date +37.4%

META META PLATFORMS INC 2.5%

Value $20.38M (+35.3%) Shares 28,105 (+5.1%) Share Price $725.18 Est. Cost/Share $325.25 Unrealized @ Report Date +123.0%

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value $16.11M (+39.6%) Shares 60,846 (+302.4%) Share Price $264.75 Est. Cost/Share $262.83 Unrealized @ Report Date +0.7%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $4.078M (+1148.6%) Shares 17,223 (+1432.3%) Share Price $236.78 Est. Cost/Share $266.80 Unrealized @ Report Date -11.3%

SAP SAP SE 0.5%

Value $4.209M (+109.3%) Shares 20,190 (+54.7%) Share Price $208.48 Est. Cost/Share $178.88 Unrealized @ Report Date +16.5%

GEV GE VERNOVA INC 1.1%

Value $8.936M (-17.9%) Shares 9,401 (+1.5%) Share Price $950.49 Est. Cost/Share $220.45 Unrealized @ Report Date +331.2%

LRCX LAM RESEARCH CORP 0.8%

Value $6.313M (-21.7%) Shares 19,217 (+3.2%) Share Price $328.51 Est. Cost/Share $86.79 Unrealized @ Report Date +278.5%

AMZN AMAZON COM INC 2.4%

Value $19.54M (+8.3%) Shares 78,442 (+3.6%) Share Price $249.15 Est. Cost/Share $161.40 Unrealized @ Report Date +54.4%

BINC BLACKROCK ETF TRUST II 1.8%

Value $14.68M (+10.1%) Shares 288,966 (+13.5%) Share Price $50.79 Est. Cost/Share $52.62 Unrealized @ Report Date -3.5%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $11.47M (-10.3%) Shares 31,234 (+1.6%) Share Price $367.08 Est. Cost/Share $311.48 Unrealized @ Report Date +17.9%

ANET ARISTA NETWORKS INC 0.8%

Value $6.535M (+22.4%) Shares 32,100 (+2.1%) Share Price $203.59 Est. Cost/Share $140.63 Unrealized @ Report Date +44.8%

SPYM SPDR SERIES TRUST 0.3%

Value $2.305M (+72.2%) Shares 25,677 (+68.6%) Share Price $89.76 Est. Cost/Share $85.11 Unrealized @ Report Date +5.5%

TMSL T ROWE PRICE EXCHANGE-TRADED 2.4%

Value $19.72M (-4.4%) Shares 484,581 (+3.0%) Share Price $40.70 Est. Cost/Share $33.19 Unrealized @ Report Date +22.6%

GMUB GOLDMAN SACHS ETF TR 1.5%

Value $12.2M (+7.5%) Shares 249,982 (+13.3%) Share Price $48.80 Est. Cost/Share $51.30 Unrealized @ Report Date -4.9%

QQQ INVESCO QQQ TR 0.1%

Value $1.083M (+270.5%) Shares 1,464 (+268.8%) Share Price $739.77 Est. Cost/Share $677.70 Unrealized @ Report Date +9.2%

HCA HCA HEALTHCARE INC 0.9%

Value $7.571M (+11.6%) Shares 17,741 (+2.0%) Share Price $426.74 Est. Cost/Share $156.60 Unrealized @ Report Date +172.5%

JNJ JOHNSON & JOHNSON 0.9%

Value $7.058M (+11.4%) Shares 26,660 (+6.9%) Share Price $264.74 Est. Cost/Share $165.28 Unrealized @ Report Date +60.2%

C CITIGROUP INC 1.3%

Value $10.97M (-5.8%) Shares 84,726 (+1.9%) Share Price $129.48 Est. Cost/Share $77.54 Unrealized @ Report Date +67.0%

ASML ASML HLDG NV 1.2%

Value $9.56M (-6.4%) Shares 5,277 (+2.8%) Share Price $1811.67 Est. Cost/Share $833.30 Unrealized @ Report Date +117.4%

VXF VANGUARD INDEX FDS 1.9%

Value $15.89M (-3.9%) Shares 68,580 (+2.1%) Share Price $231.63 Est. Cost/Share $155.11 Unrealized @ Report Date +49.3%

V VISA INC 1.3%

Value $10.51M (+6.6%) Shares 29,260 (+1.7%) Share Price $359.33 Est. Cost/Share $221.89 Unrealized @ Report Date +61.9%

PWR QUANTA SVCS INC 0.8%

Value $6.795M (-8.3%) Shares 10,575 (+2.8%) Share Price $642.51 Est. Cost/Share $288.70 Unrealized @ Report Date +122.5%

FNDF SCHWAB STRATEGIC TR 0.8%

Value $6.634M (+9.1%) Shares 123,416 (+7.1%) Share Price $53.75 Est. Cost/Share $50.82 Unrealized @ Report Date +5.8%

AZN ASTRAZENECA PLC 0.6%

Value $5.051M (-9.7%) Shares 31,279 (+6.1%) Share Price $161.47 Est. Cost/Share $186.89 Unrealized @ Report Date -14.3%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $3.764M (+16.3%) Shares 60,324 (+7.4%) Share Price $62.40 Est. Cost/Share $58.59 Unrealized @ Report Date +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $993K (+109.0%) Shares 1,995 (+110.0%) Share Price $497.95 Est. Cost/Share $437.38 Unrealized @ Report Date +13.8%

GOOG ALPHABET INC 3.4%

Value $27.9M (-1.8%) Shares 81,873 (+1.9%) Share Price $340.74 Est. Cost/Share $119.21 Unrealized @ Report Date +185.8%

TEL TE CONNECTIVITY PLC 0.8%

Value $6.149M (+8.3%) Shares 29,133 (+3.5%) Share Price $211.08 Est. Cost/Share $154.44 Unrealized @ Report Date +36.7%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $5.015M (-8.6%) Shares 5,570 (+2.7%) Share Price $900.36 Est. Cost/Share $638.25 Unrealized @ Report Date +41.1%

BA BOEING CO 0.4%

Value $3.091M (-11.9%) Shares 16,613 (+2.5%) Share Price $186.05 Est. Cost/Share $222.28 Unrealized @ Report Date -16.3%

FANG DIAMONDBACK ENERGY INC 0.8%

Value $6.423M (+6.8%) Shares 34,942 (+2.1%) Share Price $183.81 Est. Cost/Share $92.68 Unrealized @ Report Date +98.3%

IGIB ISHARES TR 1.0%

Value $8.168M (+5.1%) Shares 162,227 (+11.0%) Share Price $50.35 Est. Cost/Share $51.14 Unrealized @ Report Date -1.6%

ABT ABBOTT LABORATORIES 0.5%

Value $3.813M (+11.5%) Shares 38,584 (+2.4%) Share Price $98.83 Est. Cost/Share $91.58 Unrealized @ Report Date +7.9%

PNFP PINNACLE FINL PARTNERS INC 0.8%

Value $6.203M (-5.9%) Shares 66,261 (+1.4%) Share Price $93.61 Est. Cost/Share $93.17 Unrealized @ Report Date +0.5%

APH AMPHENOL CORP 1.2%

Value $9.603M (-3.3%) Shares 113,920 (+102.2%) Share Price $84.30 Est. Cost/Share $100.50 Unrealized @ Report Date -16.1%

SCHW CHARLES SCHWAB CORP (THE) 0.5%

Value $4.077M (+8.2%) Shares 41,710 (+2.2%) Share Price $97.74 Est. Cost/Share $97.47 Unrealized @ Report Date +0.3%

MS MORGAN STANLEY 0.5%

Value $4.148M (-6.9%) Shares 22,052 (+3.5%) Share Price $188.08 Est. Cost/Share $83.31 Unrealized @ Report Date +125.8%

UBER UBER TECHNOLOGIES INC 1.0%

Value $8.207M (-3.3%) Shares 119,792 (+1.8%) Share Price $68.51 Est. Cost/Share $42.53 Unrealized @ Report Date +61.1%

MINO PIMCO ETF TR 1.1%

Value $8.816M (-2.9%) Shares 207,005 (+4.3%) Share Price $42.59 Est. Cost/Share $44.52 Unrealized @ Report Date -4.3%

DE DEERE & CO 0.1%

Value $565K (+84.9%) Shares 842 (+74.7%) Share Price $671.55 Est. Cost/Share $539.16 Unrealized @ Report Date +24.6%

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $713K (+54.7%) Shares 16,040 (+55.3%) Share Price $44.44 Est. Cost/Share $40.39 Unrealized @ Report Date +10.0%

TOST TOAST INC 0.5%

Value $3.762M (+6.5%) Shares 129,784 (+2.2%) Share Price $28.99 Est. Cost/Share $29.56 Unrealized @ Report Date -1.9%

LIN LINDE PLC 0.5%

Value $4.005M (-5.1%) Shares 8,437 (+3.7%) Share Price $474.65 Est. Cost/Share $428.41 Unrealized @ Report Date +10.8%

LLY ELI LILLY & CO 1.2%

Value $9.482M (-2.2%) Shares 8,195 (+1.4%) Share Price $1157.08 Est. Cost/Share $726.24 Unrealized @ Report Date +59.3%

NFLX NETFLIX INC. 0.7%

Value $5.844M (+3.6%) Shares 83,989 (+6.3%) Share Price $69.58 Est. Cost/Share $98.42 Unrealized @ Report Date -29.3%

CAT CATERPILLAR INC 0.1%

Value $709K (+39.5%) Shares 874 (+83.2%) Share Price $810.79 Est. Cost/Share $622.55 Unrealized @ Report Date +30.2%

MELI MERCADOLIBRE INC 0.7%

Value $5.369M (+3.8%) Shares 3,106 (+2.0%) Share Price $1728.53 Est. Cost/Share $1822.67 Unrealized @ Report Date -5.2%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $404K (+93.4%) Shares 8,000 (+95.1%) Share Price $50.56 Est. Cost/Share $50.89 Unrealized @ Report Date -0.6%

PG PROCTER & GAMBLE CO 0.1%

Value $1.165M (+19.4%) Shares 8,016 (+20.5%) Share Price $145.28 Est. Cost/Share $132.79 Unrealized @ Report Date +9.4%

VST VISTRA CORP 0.4%

Value $3.156M (-5.6%) Shares 22,811 (+8.2%) Share Price $138.35 Est. Cost/Share $154.53 Unrealized @ Report Date -10.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.9%

Value $7.723M (+2.5%) Shares 19,863 (+1.9%) Share Price $388.82 Est. Cost/Share $356.26 Unrealized @ Report Date +9.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $408K (+75.2%) Shares 1,572 (+52.5%) Share Price $259.25 Est. Cost/Share $242.89 Unrealized @ Report Date +6.2%

DUK DUKE ENERGY CORP NEW 0.4%

Value $3.442M (-3.7%) Shares 30,188 (+6.9%) Share Price $114.01 Est. Cost/Share $111.97 Unrealized @ Report Date +1.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $3.125M (+4.0%) Shares 9,446 (+2.9%) Share Price $330.83 Est. Cost/Share $138.63 Unrealized @ Report Date +138.6%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.735M (+5.6%) Shares 34,450 (+6.0%) Share Price $50.37 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%

AXP AMERICAN EXPRESS CO 0.6%

Value $4.889M (+1.8%) Shares 16,076 (+13.2%) Share Price $304.10 Est. Cost/Share $300.55 Unrealized @ Report Date +1.2%

FLMI FRANKLIN TEMPLETON ETF TR 1.1%

Value $9.224M (+0.7%) Shares 395,524 (+8.7%) Share Price $23.32 Est. Cost/Share $24.39 Unrealized @ Report Date -4.4%

PH PARKER-HANNIFIN CORP 0.6%

Value $4.586M (+1.1%) Shares 4,800 (+3.5%) Share Price $955.42 Est. Cost/Share $645.69 Unrealized @ Report Date +48.0%

GOOGL ALPHABET INC 0.1%

Value $970K (+5.2%) Shares 2,819 (+9.3%) Share Price $344.08 Est. Cost/Share $154.71 Unrealized @ Report Date +122.4%

WFC WELLS FARGO & CO 0.4%

Value $3.49M (-1.2%) Shares 43,596 (+2.0%) Share Price $80.05 Est. Cost/Share $41.73 Unrealized @ Report Date +91.8%

ONON ON HLDG AG 0.4%

Value $3.225M (-1.1%) Shares 108,923 (+18.3%) Share Price $29.61 Est. Cost/Share $37.11 Unrealized @ Report Date -20.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	44,392 (+4.0%)	$22.77M (+43.1%)	2.8%	$512.90	$275.32	+86.3%	COM	594918104
IVV	ISHARES TR	138,219 (+4.5%)	$106M (+6.8%)	13.0%	$765.85	$557.22	+37.4%	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	28,105 (+5.1%)	$20.38M (+35.3%)	2.5%	$725.18	$325.25	+123.0%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	60,846 (+302.4%)	$16.11M (+39.6%)	2.0%	$264.75	$262.83	+0.7%	CL A	22788C105
LHX	L3HARRIS TECHNOLOGIES INC	17,223 (+1432.3%)	$4.078M (+1148.6%)	0.5%	$236.78	$266.80	-11.3%	COM	502431109
SAP	SAP SE	20,190 (+54.7%)	$4.209M (+109.3%)	0.5%	$208.48	$178.88	+16.5%	SPON ADR	803054204
GEV	GE VERNOVA INC	9,401 (+1.5%)	$8.936M (-17.9%)	1.1%	$950.49	$220.45	+331.2%	COM	36828A101
LRCX	LAM RESEARCH CORP	19,217 (+3.2%)	$6.313M (-21.7%)	0.8%	$328.51	$86.79	+278.5%	COM NEW	512807306
AMZN	AMAZON COM INC	78,442 (+3.6%)	$19.54M (+8.3%)	2.4%	$249.15	$161.40	+54.4%	COM	023135106
BINC	BLACKROCK ETF TRUST II	288,966 (+13.5%)	$14.68M (+10.1%)	1.8%	$50.79	$52.62	-3.5%	ISHA FLEX IN ETF	092528603
UNH	UNITEDHEALTH GROUP INC	31,234 (+1.6%)	$11.47M (-10.3%)	1.4%	$367.08	$311.48	+17.9%	COM	91324P102
ANET	ARISTA NETWORKS INC	32,100 (+2.1%)	$6.535M (+22.4%)	0.8%	$203.59	$140.63	+44.8%	COM SHS	040413205
SPYM	SPDR SERIES TRUST	25,677 (+68.6%)	$2.305M (+72.2%)	0.3%	$89.76	$85.11	+5.5%	ST STR P500ETF	78464A854
TMSL	T ROWE PRICE EXCHANGE-TRADED	484,581 (+3.0%)	$19.72M (-4.4%)	2.4%	$40.70	$33.19	+22.6%	SMALL MID CAP	87283Q826
GMUB	GOLDMAN SACHS ETF TR	249,982 (+13.3%)	$12.2M (+7.5%)	1.5%	$48.80	$51.30	-4.9%	MUNI INCOME ETF	38149W549
QQQ	INVESCO QQQ TR	1,464 (+268.8%)	$1.083M (+270.5%)	0.1%	$739.77	$677.70	+9.2%	UNIT SER 1	46090E103
HCA	HCA HEALTHCARE INC	17,741 (+2.0%)	$7.571M (+11.6%)	0.9%	$426.74	$156.60	+172.5%	COM	40412C101
JNJ	JOHNSON & JOHNSON	26,660 (+6.9%)	$7.058M (+11.4%)	0.9%	$264.74	$165.28	+60.2%	COM	478160104
C	CITIGROUP INC	84,726 (+1.9%)	$10.97M (-5.8%)	1.3%	$129.48	$77.54	+67.0%	COM NEW	172967424
ASML	ASML HLDG NV	5,277 (+2.8%)	$9.56M (-6.4%)	1.2%	$1811.67	$833.30	+117.4%	N Y REGISTRY SHS	N07059210
VXF	VANGUARD INDEX FDS	68,580 (+2.1%)	$15.89M (-3.9%)	1.9%	$231.63	$155.11	+49.3%	EXTEND MKT ETF	922908652
V	VISA INC	29,260 (+1.7%)	$10.51M (+6.6%)	1.3%	$359.33	$221.89	+61.9%	COM CL A	92826C839
PWR	QUANTA SVCS INC	10,575 (+2.8%)	$6.795M (-8.3%)	0.8%	$642.51	$288.70	+122.5%	COM	74762E102
FNDF	SCHWAB STRATEGIC TR	123,416 (+7.1%)	$6.634M (+9.1%)	0.8%	$53.75	$50.82	+5.8%	FUNDAMENTAL INTL	808524755
AZN	ASTRAZENECA PLC	31,279 (+6.1%)	$5.051M (-9.7%)	0.6%	$161.47	$186.89	-14.3%	ORD	G0593M107
BMY	BRISTOL-MYERS SQUIBB CO	60,324 (+7.4%)	$3.764M (+16.3%)	0.5%	$62.40	$58.59	+6.5%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,995 (+110.0%)	$993K (+109.0%)	0.1%	$497.95	$437.38	+13.8%	CL B NEW	084670702
GOOG	ALPHABET INC	81,873 (+1.9%)	$27.9M (-1.8%)	3.4%	$340.74	$119.21	+185.8%	CAP STK CL C	02079K107
TEL	TE CONNECTIVITY PLC	29,133 (+3.5%)	$6.149M (+8.3%)	0.8%	$211.08	$154.44	+36.7%	ORD SHS	G87052109
GS	GOLDMAN SACHS GROUP INC	5,570 (+2.7%)	$5.015M (-8.6%)	0.6%	$900.36	$638.25	+41.1%	COM	38141G104
BA	BOEING CO	16,613 (+2.5%)	$3.091M (-11.9%)	0.4%	$186.05	$222.28	-16.3%	COM	097023105
FANG	DIAMONDBACK ENERGY INC	34,942 (+2.1%)	$6.423M (+6.8%)	0.8%	$183.81	$92.68	+98.3%	COM	25278X109
IGIB	ISHARES TR	162,227 (+11.0%)	$8.168M (+5.1%)	1.0%	$50.35	$51.14	-1.6%	ISHS 5-10YR INVT	464288638
ABT	ABBOTT LABORATORIES	38,584 (+2.4%)	$3.813M (+11.5%)	0.5%	$98.83	$91.58	+7.9%	COM	002824100
PNFP	PINNACLE FINL PARTNERS INC	66,261 (+1.4%)	$6.203M (-5.9%)	0.8%	$93.61	$93.17	+0.5%	COM	72348N109
APH	AMPHENOL CORP	113,920 (+102.2%)	$9.603M (-3.3%)	1.2%	$84.30	$100.50	-16.1%	CL A	032095101
SCHW	CHARLES SCHWAB CORP (THE)	41,710 (+2.2%)	$4.077M (+8.2%)	0.5%	$97.74	$97.47	+0.3%	COM	808513105
MS	MORGAN STANLEY	22,052 (+3.5%)	$4.148M (-6.9%)	0.5%	$188.08	$83.31	+125.8%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	119,792 (+1.8%)	$8.207M (-3.3%)	1.0%	$68.51	$42.53	+61.1%	COM	90353T100
MINO	PIMCO ETF TR	207,005 (+4.3%)	$8.816M (-2.9%)	1.1%	$42.59	$44.52	-4.3%	MUNI INCOME OPP	72201R635
DE	DEERE & CO	842 (+74.7%)	$565K (+84.9%)	0.1%	$671.55	$539.16	+24.6%	COM	244199105
TTEQ	T ROWE PRICE EXCHANGE-TRADED	16,040 (+55.3%)	$713K (+54.7%)	0.1%	$44.44	$40.39	+10.0%	TECHNOLOGY ETF	87283Q792
TOST	TOAST INC	129,784 (+2.2%)	$3.762M (+6.5%)	0.5%	$28.99	$29.56	-1.9%	CL A	888787108
LIN	LINDE PLC	8,437 (+3.7%)	$4.005M (-5.1%)	0.5%	$474.65	$428.41	+10.8%	SHS	G54950103
LLY	ELI LILLY & CO	8,195 (+1.4%)	$9.482M (-2.2%)	1.2%	$1157.08	$726.24	+59.3%	COM	532457108
NFLX	NETFLIX INC.	83,989 (+6.3%)	$5.844M (+3.6%)	0.7%	$69.58	$98.42	-29.3%	COM	64110L106
CAT	CATERPILLAR INC	874 (+83.2%)	$709K (+39.5%)	0.1%	$810.79	$622.55	+30.2%	COM	149123101
MELI	MERCADOLIBRE INC	3,106 (+2.0%)	$5.369M (+3.8%)	0.7%	$1728.53	$1822.67	-5.2%	COM	58733R102
JMST	J P MORGAN EXCHANGE TRADED F	8,000 (+95.1%)	$404K (+93.4%)	0.0%	$50.56	$50.89	-0.6%	ULTRA SHT MUNCPL	46641Q654
PG	PROCTER & GAMBLE CO	8,016 (+20.5%)	$1.165M (+19.4%)	0.1%	$145.28	$132.79	+9.4%	COM	742718109
VST	VISTRA CORP	22,811 (+8.2%)	$3.156M (-5.6%)	0.4%	$138.35	$154.53	-10.5%	COM	92840M102
ELV	ELEVANCE HEALTH INC FORMERLY	19,863 (+1.9%)	$7.723M (+2.5%)	0.9%	$388.82	$356.26	+9.1%	COM	036752103
ADP	AUTOMATIC DATA PROCESSING IN	1,572 (+52.5%)	$408K (+75.2%)	0.0%	$259.25	$242.89	+6.2%	COM	053015103
DUK	DUKE ENERGY CORP NEW	30,188 (+6.9%)	$3.442M (-3.7%)	0.4%	$114.01	$111.97	+1.8%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	9,446 (+2.9%)	$3.125M (+4.0%)	0.4%	$330.83	$138.63	+138.6%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	34,450 (+6.0%)	$1.735M (+5.6%)	0.2%	$50.37	$50.52	-0.3%	ULTRA SHRT ETF	46641Q837
AXP	AMERICAN EXPRESS CO	16,076 (+13.2%)	$4.889M (+1.8%)	0.6%	$304.10	$300.55	+1.2%	COM	025816109
FLMI	FRANKLIN TEMPLETON ETF TR	395,524 (+8.7%)	$9.224M (+0.7%)	1.1%	$23.32	$24.39	-4.4%	FRANKLIN DYN MUN	35473P868
PH	PARKER-HANNIFIN CORP	4,800 (+3.5%)	$4.586M (+1.1%)	0.6%	$955.42	$645.69	+48.0%	COM	701094104
GOOGL	ALPHABET INC	2,819 (+9.3%)	$970K (+5.2%)	0.1%	$344.08	$154.71	+122.4%	CAP STK CL A	02079K305
WFC	WELLS FARGO & CO	43,596 (+2.0%)	$3.49M (-1.2%)	0.4%	$80.05	$41.73	+91.8%	COM	949746101
ONON	ON HLDG AG	108,923 (+18.3%)	$3.225M (-1.1%)	0.4%	$29.61	$37.11	-20.2%	NAMEN AKT A	H5919C104

Exited Positions (6)

RKT ROCKET COS INC 0.5%

Value $3.787M Shares 240,463 Share Price $15.75 * Est. Cost/Share $17.63 Unrealized @ Report Date -34.7%

PGR PROGRESSIVE CORP 0.4%

Value $3.53M Shares 16,160 Share Price $218.45 * Est. Cost/Share $206.34 Unrealized @ Report Date +0.5%

VTEB VANGUARD MUN BD FDS 0.4%

Value $2.883M Shares 56,990 Share Price $50.58 * Est. Cost/Share $48.85 Unrealized @ Report Date -3.1%

IR INGERSOLL RAND INC 0.3%

Value $2.674M Shares 32,609 Share Price $81.99 * Est. Cost/Share $63.51 Unrealized @ Report Date +18.3%

MUB ISHARES TR 0.2%

Value $1.894M Shares 17,600 Share Price $107.62 * Est. Cost/Share $105.89 Unrealized @ Report Date -4.5%

IJH ISHARES TR 0.0%

Value $250K Shares 3,248 Share Price $77.11 * Est. Cost/Share $62.21 Unrealized @ Report Date +15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RKT	ROCKET COS INC	240,463	$3.787M	0.5%	$15.75 *	$17.63	-34.7%	—	77311W101
PGR	PROGRESSIVE CORP	16,160	$3.53M	0.4%	$218.45 *	$206.34	+0.5%	—	743315103
VTEB	VANGUARD MUN BD FDS	56,990	$2.883M	0.4%	$50.58 *	$48.85	-3.1%	—	922907746
IR	INGERSOLL RAND INC	32,609	$2.674M	0.3%	$81.99 *	$63.51	+18.3%	—	45687V106
MUB	ISHARES TR	17,600	$1.894M	0.2%	$107.62 *	$105.89	-4.5%	—	464288414
IJH	ISHARES TR	3,248	$250K	0.0%	$77.11 *	$62.21	+15.6%	—	464287507

Decreased Positions (23)

JMUB J P MORGAN EXCHANGE TRADED F 3.7%

Value $30.02M (-38.6%) Shares 631,005 (-34.6%) Share Price $47.58 Est. Cost/Share $50.48 Unrealized @ Report Date -5.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $227K (-94.1%) Shares 1,030 (-92.4%) Share Price $219.93 Est. Cost/Share $268.49 Unrealized @ Report Date -18.1%

OMF ONEMAIN HLDGS INC 0.2%

Value $1.292M (-72.7%) Shares 23,321 (-69.9%) Share Price $55.39 Est. Cost/Share $48.14 Unrealized @ Report Date +15.0%

JMBS JANUS DETROIT STR TR 1.5%

Value $12.33M (-21.1%) Shares 291,827 (-15.7%) Share Price $42.26 Est. Cost/Share $44.92 Unrealized @ Report Date -5.9%

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value $12.66M (-18.8%) Shares 163,893 (-16.9%) Share Price $77.25 Est. Cost/Share $78.49 Unrealized @ Report Date -1.6%

SNPS SYNOPSYS INC 0.2%

Value $1.446M (-66.5%) Shares 3,325 (-65.6%) Share Price $434.94 Est. Cost/Share $519.39 Unrealized @ Report Date -16.3%

BAC BANK OF AMER CORP 0.4%

Value $3.28M (-42.3%) Shares 60,256 (-39.6%) Share Price $54.43 Est. Cost/Share $31.74 Unrealized @ Report Date +71.5%

IJR ISHARES TR 0.9%

Value $7.056M (-21.9%) Shares 51,868 (-14.9%) Share Price $136.04 Est. Cost/Share $88.97 Unrealized @ Report Date +52.9%

LOW LOWES COS INC 0.5%

Value $4.281M (-19.0%) Shares 23,229 (-3.1%) Share Price $184.29 Est. Cost/Share $156.66 Unrealized @ Report Date +17.6%

DECK DECKERS OUTDOOR CORP 0.4%

Value $2.99M (-23.9%) Shares 38,270 (-3.2%) Share Price $78.14 Est. Cost/Share $130.49 Unrealized @ Report Date -40.1%

CFG CITIZENS FINL GROUP INC 0.7%

Value $5.808M (-12.0%) Shares 91,085 (-3.3%) Share Price $63.76 Est. Cost/Share $28.29 Unrealized @ Report Date +125.4%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $4.377M (+21.6%) Shares 6,484 (-9.7%) Share Price $675.05 Est. Cost/Share $432.83 Unrealized @ Report Date +56.0%

DELL DELL TECHNOLOGIES INC 1.0%

Value $7.885M (-8.5%) Shares 14,657 (-26.6%) Share Price $537.95 Est. Cost/Share $106.23 Unrealized @ Report Date +406.4%

MEDP MEDPACE HLDGS INC 0.5%

Value $4.395M (+14.6%) Shares 7,041 (-2.8%) Share Price $624.18 Est. Cost/Share $461.51 Unrealized @ Report Date +35.2%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $3.396M (+14.3%) Shares 4,479 (-6.0%) Share Price $758.27 Est. Cost/Share $685.12 Unrealized @ Report Date +10.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $701K (-20.4%) Shares 760 (-16.7%) Share Price $922.34 Est. Cost/Share $177.52 Unrealized @ Report Date +419.6%

HD HOME DEPOT INC 0.1%

Value $470K (-21.2%) Shares 1,651 (-2.3%) Share Price $284.49 Est. Cost/Share $262.49 Unrealized @ Report Date +8.4%

PEP PEPSICO INC 0.1%

Value $685K (-13.4%) Shares 5,403 (-7.5%) Share Price $126.72 Est. Cost/Share $131.06 Unrealized @ Report Date -3.3%

TJX TJX COS INC NEW 0.0%

Value $404K (-14.5%) Shares 3,055 (-2.1%) Share Price $132.31 Est. Cost/Share $82.52 Unrealized @ Report Date +60.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $382K (-7.6%) Shares 1,636 (-6.2%) Share Price $233.31 Est. Cost/Share $194.92 Unrealized @ Report Date +19.7%

IWR ISHARES TR 0.0%

Value $282K (-8.0%) Shares 2,639 (-4.9%) Share Price $106.71 Est. Cost/Share $87.36 Unrealized @ Report Date +22.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $476K (-4.3%) Shares 2,286 (-2.1%) Share Price $208.02 Est. Cost/Share $120.61 Unrealized @ Report Date +72.5%

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

Value $732K (+0.6%) Shares 959 (-1.5%) Share Price $762.82 Est. Cost/Share $592.52 Unrealized @ Report Date +28.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	631,005 (-34.6%)	$30.02M (-38.6%)	3.7%	$47.58	$50.48	-5.7%	MUNICIPAL ETF	46641Q647
IBM	INTERNATIONAL BUSINESS MACHS	1,030 (-92.4%)	$227K (-94.1%)	0.0%	$219.93	$268.49	-18.1%	COM	459200101
OMF	ONEMAIN HLDGS INC	23,321 (-69.9%)	$1.292M (-72.7%)	0.2%	$55.39	$48.14	+15.0%	COM	68268W103
JMBS	JANUS DETROIT STR TR	291,827 (-15.7%)	$12.33M (-21.1%)	1.5%	$42.26	$44.92	-5.9%	HENDERSON MTG	47103U852
VCSH	VANGUARD SCOTTSDALE FDS	163,893 (-16.9%)	$12.66M (-18.8%)	1.6%	$77.25	$78.49	-1.6%	SHRT TRM CORP BD	92206C409
SNPS	SYNOPSYS INC	3,325 (-65.6%)	$1.446M (-66.5%)	0.2%	$434.94	$519.39	-16.3%	COM	871607107
BAC	BANK OF AMER CORP	60,256 (-39.6%)	$3.28M (-42.3%)	0.4%	$54.43	$31.74	+71.5%	COM	060505104
IJR	ISHARES TR	51,868 (-14.9%)	$7.056M (-21.9%)	0.9%	$136.04	$88.97	+52.9%	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	23,229 (-3.1%)	$4.281M (-19.0%)	0.5%	$184.29	$156.66	+17.6%	COM	548661107
DECK	DECKERS OUTDOOR CORP	38,270 (-3.2%)	$2.99M (-23.9%)	0.4%	$78.14	$130.49	-40.1%	COM	243537107
CFG	CITIZENS FINL GROUP INC	91,085 (-3.3%)	$5.808M (-12.0%)	0.7%	$63.76	$28.29	+125.4%	COM	174610105
TMO	THERMO FISHER SCIENTIFIC INC	6,484 (-9.7%)	$4.377M (+21.6%)	0.5%	$675.05	$432.83	+56.0%	COM	883556102
DELL	DELL TECHNOLOGIES INC	14,657 (-26.6%)	$7.885M (-8.5%)	1.0%	$537.95	$106.23	+406.4%	CL C	24703L202
MEDP	MEDPACE HLDGS INC	7,041 (-2.8%)	$4.395M (+14.6%)	0.5%	$624.18	$461.51	+35.2%	COM	58506Q109
REGN	REGENERON PHARMACEUTICALS	4,479 (-6.0%)	$3.396M (+14.3%)	0.4%	$758.27	$685.12	+10.7%	COM	75886F107
STX	SEAGATE TECHNOLOGY HLDNGS PL	760 (-16.7%)	$701K (-20.4%)	0.1%	$922.34	$177.52	+419.6%	ORD SHS	G7997R103
HD	HOME DEPOT INC	1,651 (-2.3%)	$470K (-21.2%)	0.1%	$284.49	$262.49	+8.4%	COM	437076102
PEP	PEPSICO INC	5,403 (-7.5%)	$685K (-13.4%)	0.1%	$126.72	$131.06	-3.3%	COM	713448108
TJX	TJX COS INC NEW	3,055 (-2.1%)	$404K (-14.5%)	0.0%	$132.31	$82.52	+60.3%	COM	872540109
VIG	VANGUARD SPECIALIZED FUNDS	1,636 (-6.2%)	$382K (-7.6%)	0.0%	$233.31	$194.92	+19.7%	DIV APP ETF	921908844
IWR	ISHARES TR	2,639 (-4.9%)	$282K (-8.0%)	0.0%	$106.71	$87.36	+22.1%	RUS MID CAP ETF	464287499
RSP	INVESCO EXCHANGE TRADED FD T	2,286 (-2.1%)	$476K (-4.3%)	0.1%	$208.02	$120.61	+72.5%	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	959 (-1.5%)	$732K (+0.6%)	0.1%	$762.82	$592.52	+28.7%	TR UNIT	78462F103

Unchanged Positions (18)

NVDA NVIDIA CORPORATION 4.5%

Value $36.96M Shares 161,670 Share Price $228.63 Est. Cost/Share $92.87 Unrealized @ Report Date +145.9%

PANW PALO ALTO NETWORKS INC 3.0%

Value $24.3M Shares 61,161 Share Price $397.31 Est. Cost/Share $142.68 Unrealized @ Report Date +178.5%

AAPL APPLE INC 2.3%

Value $18.54M Shares 55,659 Share Price $333.02 Est. Cost/Share $124.04 Unrealized @ Report Date +168.5%

CRH CRH PLC 0.7%

Value $5.312M Shares 64,153 Share Price $82.80 Est. Cost/Share $65.32 Unrealized @ Report Date +26.8%

AVGO BROADCOM INC 2.2%

Value $17.63M Shares 50,210 Share Price $351.19 Est. Cost/Share $146.33 Unrealized @ Report Date +140.0%

COF CAPITAL ONE FINL CORP 0.8%

Value $6.368M Shares 32,983 Share Price $193.07 Est. Cost/Share $216.10 Unrealized @ Report Date -10.7%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $2.605M Shares 11,720 Share Price $222.26 Est. Cost/Share $180.61 Unrealized @ Report Date +23.1%

ABBV ABBVIE INC 0.2%

Value $1.28M Shares 4,892 Share Price $261.59 Est. Cost/Share $79.89 Unrealized @ Report Date +227.4%

WMT WALMART INC 0.0%

Value $352K Shares 3,387 Share Price $103.92 Est. Cost/Share $77.95 Unrealized @ Report Date +33.3%

IWM ISHARES TR 0.1%

Value $412K Shares 1,484 Share Price $277.89 Est. Cost/Share $175.62 Unrealized @ Report Date +58.2%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $493K Shares 13,716 Share Price $35.93 Est. Cost/Share $26.80 Unrealized @ Report Date +34.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $610K Shares 670 Share Price $910.34 Est. Cost/Share $515.82 Unrealized @ Report Date +76.5%

ET ENERGY TRANSFER L P 0.1%

Value $603K Shares 30,500 Share Price $19.77 Est. Cost/Share $15.33 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.0%

Value $293K Shares 906 Share Price $323.27 Est. Cost/Share $264.03 Unrealized @ Report Date +22.4%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $352K Shares 4,702 Share Price $74.93 Est. Cost/Share $51.28 Unrealized @ Report Date +44.7%

DVY ISHARES TR 0.0%

Value $228K Shares 1,500 Share Price $152.07 Est. Cost/Share $138.50 Unrealized @ Report Date +9.8%

IDEV ISHARES TR 0.0%

Value $206K Shares 2,300 Share Price $89.48 Est. Cost/Share $88.62 Unrealized @ Report Date +1.0%

SPYV SPDR SERIES TRUST 0.0%

Value $239K Shares 3,903 Share Price $61.13 Est. Cost/Share $49.97 Unrealized @ Report Date +22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	161,670	$36.96M	4.5%	$228.63	$92.87	+145.9%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	61,161	$24.3M	3.0%	$397.31	$142.68	+178.5%	COM	697435105
AAPL	APPLE INC	55,659	$18.54M	2.3%	$333.02	$124.04	+168.5%	COM	037833100
CRH	CRH PLC	64,153	$5.312M	0.7%	$82.80	$65.32	+26.8%	ORD	G25508105
AVGO	BROADCOM INC	50,210	$17.63M	2.2%	$351.19	$146.33	+140.0%	COM	11135F101
COF	CAPITAL ONE FINL CORP	32,983	$6.368M	0.8%	$193.07	$216.10	-10.7%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	11,720	$2.605M	0.3%	$222.26	$180.61	+23.1%	COM	693475105
ABBV	ABBVIE INC	4,892	$1.28M	0.2%	$261.59	$79.89	+227.4%	COM	00287Y109
WMT	WALMART INC	3,387	$352K	0.0%	$103.92	$77.95	+33.3%	COM	931142103
IWM	ISHARES TR	1,484	$412K	0.1%	$277.89	$175.62	+58.2%	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	13,716	$493K	0.1%	$35.93	$26.80	+34.1%	US LCAP GR ETF	808524300
COST	COSTCO WHOLESALE CORPORATION	670	$610K	0.1%	$910.34	$515.82	+76.5%	COM	22160K105
ET	ENERGY TRANSFER L P	30,500	$603K	0.1%	$19.77	$15.33	—	COM UT LTD PTN	29273V100
SHW	SHERWIN WILLIAMS CO	906	$293K	0.0%	$323.27	$264.03	+22.4%	COM	824348106
CTBI	COMMUNITY TR BANCORP INC	4,702	$352K	0.0%	$74.93	$51.28	+44.7%	COM	204149108
DVY	ISHARES TR	1,500	$228K	0.0%	$152.07	$138.50	+9.8%	SELECT DIVID ETF	464287168
IDEV	ISHARES TR	2,300	$206K	0.0%	$89.48	$88.62	+1.0%	CORE MSCI INTL	46435G326
SPYV	SPDR SERIES TRUST	3,903	$239K	0.0%	$61.13	$49.97	+22.3%	ST STR P500VAL	78464A508