| ABBVIE INC | COM | $1.1M | 0.2% | 5,108 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $210K | 0.0% | 1,030 SH | New |
| ALPHABET INC | CAP STK CL A | $690K | 0.1% | 2,401 SH | New |
| ALPHABET INC | CAP STK CL C | $24.1M | 3.4% | 84,008 SH | New |
| AMAZON COM INC | COM | $16.5M | 2.3% | 79,299 SH | New |
| AMERICAN EXPRESS CO | COM | $4.6M | 0.6% | 15,069 SH | New |
| AMPHENOL CORP | CL A | $7.4M | 1.0% | 58,617 SH | New |
| APPLE INC | COM | $14.8M | 2.1% | 58,200 SH | New |
| ARISTA NETWORKS INC | COM SHS | $2.9M | 0.4% | 23,532 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $7.2M | 1.0% | 5,482 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $211K | 0.0% | 1,031 SH | New |
| BANK AMERICA CORP | COM | $5.4M | 0.8% | 110,369 SH | New |
| BECTON DICKINSON & CO | COM | $3.0M | 0.4% | 18,835 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $458K | 0.1% | 956 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $13.0M | 1.8% | 251,273 SH | New |
| BOOKING HOLDINGS INC | COM | $3.5M | 0.5% | 832 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $3.2M | 0.5% | 53,017 SH | New |
| BROADCOM INC | COM | $17.0M | 2.4% | 54,914 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $2.8M | 0.4% | 34,281 SH | New |
| CAPITAL ONE FINL CORP | COM | $5.8M | 0.8% | 31,758 SH | New |
| CATERPILLAR INC | COM | $401K | 0.1% | 566 SH | New |
| CHEVRON CORPORATION | COM | $207K | 0.0% | 1,002 SH | New |
| CITIGROUP INC | COM NEW | $10.0M | 1.4% | 87,929 SH | New |
| CITIZENS FINL GROUP INC | COM | $6.1M | 0.9% | 101,876 SH | New |
| COMMUNITY TR BANCORP INC | COM | $288K | 0.0% | 4,702 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $663K | 0.1% | 665 SH | New |
| CRH PLC | ORD | $7.2M | 1.0% | 68,132 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $6.5M | 0.9% | 16,726 SH | New |
| DECKERS OUTDOOR CORP | COM | $4.1M | 0.6% | 40,487 SH | New |
| DEERE & CO | COM | $263K | 0.0% | 467 SH | New |
| DELL TECHNOLOGIES INC | CL C | $7.3M | 1.0% | 44,751 SH | New |
| DIAMONDBACK ENERGY INC | COM | $7.1M | 1.0% | 35,777 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $3.9M | 0.6% | 29,935 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $6.8M | 1.0% | 23,156 SH | New |
| ELI LILLY & CO | COM | $7.9M | 1.1% | 8,642 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.4M | 0.2% | 73,500 SH | New |
| EXXON MOBIL CORP | COM | $254K | 0.0% | 1,500 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $8.6M | 1.2% | 347,320 SH | New |
| GE VERNOVA INC | COM | $8.6M | 1.2% | 9,870 SH | New |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $9.1M | 1.3% | 177,664 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $4.9M | 0.7% | 5,814 SH | New |
| HCA HEALTHCARE INC | COM | $8.4M | 1.2% | 17,683 SH | New |
| HOME DEPOT INC | COM | $564K | 0.1% | 1,715 SH | New |
| INGERSOLL RAND INC | COM | $2.9M | 0.4% | 35,603 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $3.0M | 0.4% | 12,581 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $448K | 0.1% | 2,336 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $229K | 0.0% | 397 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $217K | 0.0% | 3,215 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $7.8M | 1.1% | 63,103 SH | New |
| ISHARES TR | CORE S&P500 ETF | $93.7M | 13.2% | 143,422 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $8.3M | 1.2% | 155,921 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $2.1M | 0.3% | 19,950 SH | New |
| ISHARES TR | RUS MID CAP ETF | $242K | 0.0% | 2,485 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $352K | 0.0% | 1,418 SH | New |
| ISHARES TR | SELECT DIVID ETF | $227K | 0.0% | 1,500 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $45.9M | 6.4% | 918,139 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $835K | 0.1% | 16,500 SH | New |
| JANUS DETROIT STR TR | HENDERSON MTG | $16.1M | 2.3% | 355,955 SH | New |
| JOHNSON & JOHNSON | COM | $6.5M | 0.9% | 26,458 SH | New |
| JPMORGAN CHASE & CO | COM | $2.8M | 0.4% | 9,497 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $388K | 0.1% | 1,124 SH | New |
| LAM RESEARCH CORP | COM NEW | $5.6M | 0.8% | 26,229 SH | New |
| LINDE PLC | SHS | $4.4M | 0.6% | 8,895 SH | New |
| LOWES COS INC | COM | $5.8M | 0.8% | 24,577 SH | New |
| MERCADOLIBRE INC | COM | $5.2M | 0.7% | 3,027 SH | New |
| META PLATFORMS INC | CL A | $16.1M | 2.3% | 28,196 SH | New |
| MICROSOFT CORP | COM | $16.6M | 2.3% | 44,877 SH | New |
| MONDELEZ INTL INC | CL A | $229K | 0.0% | 3,970 SH | New |
| MORGAN STANLEY | COM NEW | $3.7M | 0.5% | 22,725 SH | New |
| NETFLIX INC. | COM | $7.9M | 1.1% | 82,536 SH | New |
| NVIDIA CORPORATION | COM | $29.0M | 4.1% | 166,449 SH | New |
| ON HLDG AG | NAMEN AKT A | $2.6M | 0.4% | 76,643 SH | New |
| ONEMAIN HLDGS INC | COM | $4.3M | 0.6% | 80,662 SH | New |
| PALO ALTO NETWORKS INC | COM | $10.5M | 1.5% | 65,562 SH | New |
| PARKER-HANNIFIN CORP | COM | $4.3M | 0.6% | 4,829 SH | New |
| PEPSICO INC | COM | $945K | 0.1% | 6,087 SH | New |
| PIMCO ETF TR | MUNI INCOME OPP | $8.5M | 1.2% | 188,799 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $6.0M | 0.8% | 69,798 SH | New |
| PNC FINL SVCS GROUP INC | COM | $2.4M | 0.3% | 11,720 SH | New |
| PROCTER & GAMBLE CO | COM | $3.1M | 0.4% | 21,413 SH | New |
| PROGRESSIVE CORP | COM | $3.4M | 0.5% | 17,153 SH | New |
| QUANTA SVCS INC | COM | $6.1M | 0.8% | 11,024 SH | New |
| REGENERON PHARMACEUTICALS | COM | $3.7M | 0.5% | 4,791 SH | New |
| ROCKET COS INC | COM CL A | $2.9M | 0.4% | 204,798 SH | New |
| SCHWAB CHARLES CORP | COM | $3.5M | 0.5% | 37,227 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.2M | 0.3% | 45,741 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $400K | 0.1% | 13,716 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $353K | 0.0% | 900 SH | New |
| SERVICENOW INC | COM | $3.1M | 0.4% | 30,124 SH | New |
| SHERWIN WILLIAMS CO | COM | $290K | 0.0% | 906 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $911K | 0.1% | 12,917 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $627K | 0.1% | 964 SH | New |
| STERIS PLC | SHS USD | $210K | 0.0% | 948 SH | New |
| SYNOPSYS INC | COM | $3.2M | 0.4% | 8,078 SH | New |
| T ROWE PRICE ETF INC | SMALL MID CAP | $18.5M | 2.6% | 505,495 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $6.2M | 0.9% | 29,524 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $6.6M | 0.9% | 13,520 SH | New |
| TJX COS INC NEW | COM | $496K | 0.1% | 3,105 SH | New |
| TOAST INC | CL A | $3.1M | 0.4% | 115,684 SH | New |
| TRACTOR SUPPLY CO | COM | $4.7M | 0.7% | 103,233 SH | New |
| UBER TECHNOLOGIES INC | COM | $9.1M | 1.3% | 126,125 SH | New |
| UNITEDHEALTH GROUP INC | COM | $9.0M | 1.3% | 33,349 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $14.9M | 2.1% | 72,334 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.6M | 0.6% | 91,680 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $15.6M | 2.2% | 196,555 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $348K | 0.0% | 1,616 SH | New |
| VISA INC | COM CL A | $9.3M | 1.3% | 30,769 SH | New |
| WALMART INC | COM | $415K | 0.1% | 3,343 SH | New |
| WELLS FARGO & CO | COM | $4.5M | 0.6% | 56,018 SH | New |