Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	88,566	$48.99M	19.4%	$414.67	—	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	573,199	$17.23M	6.8%	$29.87	—	PORTFOLIO SHORT	78464A474
IUSB	ISHARES TR	296,657	$13.62M	5.4%	$47.62	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	126,804	$11.93M	4.7%	$85.10	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	65,606	$11M	4.4%	$134.59	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	196,108	$9.454M	3.8%	$45.19	—	ISHARES US EQUIT	09290C103
IXUS	ISHARES TR	110,740	$7.888M	3.1%	$57.80	—	CORE MSCI TOTAL	46432F834
IVE	ISHARES TR	42,768	$7.777M	3.1%	$185.93	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	109,833	$6.647M	2.6%	$51.87	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	80,359	$6.274M	2.5%	$67.20	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	23,023	$6.231M	2.5%	$210.30	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	109,154	$5.868M	2.3%	$51.55	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	55,495	$5.176M	2.1%	$93.40	—	MBS ETF	464288588
IYW	ISHARES TR	31,641	$4.503M	1.8%	$99.72	—	U.S. TECH ETF	464287721
EFG	ISHARES TR	43,065	$4.451M	1.8%	$99.99	—	EAFE GRWTH ETF	464288885
TLH	ISHARES TR	42,354	$4.318M	1.7%	$103.83	—	10-20 YR TRS ETF	464288653
GOVT	ISHARES TR	180,158	$4.129M	1.6%	$23.47	—	US TREAS BD ETF	46429B267
EMXC	ISHARES INC	61,341	$3.432M	1.4%	$56.82	—	MSCI EMRG CHN	46434G764
MTUM	ISHARES TR	13,893	$2.873M	1.1%	$212.82	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	52,635	$2.76M	1.1%	$46.78	—	VAN FTSE DEV MKT	921943858
OEF	ISHARES TR	10,180	$2.728M	1.1%	$267.93	—	S&P 100 ETF	464287101
BINC	BLACKROCK ETF TRUST II	45,630	$2.378M	0.9%	$52.20	—	ISHARES FLEXIBLE	092528603
BIL	SPDR SER TR	25,726	$2.359M	0.9%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
SPMB	SPDR SER TR	102,818	$2.254M	0.9%	$21.84	—	PORT MTG BK ETF	78464A383
BND	VANGUARD BD INDEX FDS	30,458	$2.229M	0.9%	$74.50	—	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD TR	33,328	$2.078M	0.8%	$58.35	—	ISHARES NEW	464285204
SHV	ISHARES TR	18,398	$2.032M	0.8%	$110.42	—	SHORT TREAS BD	464288679
LMT	LOCKHEED MARTIN CORP	4,095	$1.956M	0.8%	$446.85	+0.3%	COM	539830109
IGEB	ISHARES TR	41,617	$1.861M	0.7%	$44.77	—	INVESTMENT GRADE	46435G219
AAPL	APPLE INC	7,656	$1.602M	0.6%	$215.75	+7.0%	COM	037833100
HEFA	ISHARES TR	39,994	$1.432M	0.6%	$35.81	—	HDG MSCI EAFE	46434V803
IWR	ISHARES TR	15,987	$1.333M	0.5%	$83.37	—	RUS MID CAP ETF	464287499
SPDW	SPDR INDEX SHS FDS	33,834	$1.27M	0.5%	$36.07	—	PORTFOLIO DEVLPD	78463X889
XLK	SELECT SECTOR SPDR TR	5,835	$1.216M	0.5%	$180.14	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	2,895	$1.134M	0.5%	$422.09	-4.0%	COM	594918104
COR	CENCORA INC	3,902	$1.116M	0.4%	$229.65	+8.7%	COM	03073E105
VCRB	VANGUARD MALVERN FDS	12,205	$941K	0.4%	$77.13	—	CORE BD ETF	922020748
IEI	ISHARES TR	7,429	$880K	0.3%	$117.81	—	3 7 YR TREAS BD	464288661
LLY	ELI LILLY & CO	974	$862K	0.3%	$890.31	-7.1%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	19,107	$857K	0.3%	$44.84	—	FTSE EMR MKT ETF	922042858
BALT	INNOVATOR ETFS TRUST	26,768	$840K	0.3%	$31.25	—	DEFINED WLT SHLD	45783Y855
EMB	ISHARES TR	9,033	$816K	0.3%	$86.61	—	JPMORGAN USD EMG	464288281
SPTS	SPDR SER TR	27,308	$800K	0.3%	$29.28	—	PORTFOLIO SH TSR	78468R101
GSST	GOLDMAN SACHS ETF TR	15,604	$788K	0.3%	$50.39	—	ULTRA SHORT BOND	381430230
USTB	VICTORY PORTFOLIOS II	15,318	$773K	0.3%	$49.03	—	SHORT TRM BD ETF	92647N535
MMIT	NEW YORK LIFE INVTS ACTIVE E	31,693	$752K	0.3%	$26.01	—	NYLI MACKAY MUN	45409F827
BR	BROADRIDGE FINL SOLUTIONS IN	3,121	$742K	0.3%	$204.45	+13.4%	COM	11133T103
SYK	STRYKER CORPORATION	1,946	$710K	0.3%	$340.46	+10.8%	COM	863667101
IJH	ISHARES TR	12,452	$705K	0.3%	$86.33	—	CORE S&P MCP ETF	464287507
SCHO	SCHWAB STRATEGIC TR	28,712	$700K	0.3%	$24.38	—	SHT TM US TRES	808524862
XLF	SELECT SECTOR SPDR TR	14,436	$693K	0.3%	$36.45	—	FINANCIAL	81369Y605
SPYV	SPDR SER TR	14,157	$691K	0.3%	$44.74	—	PRTFLO S&P500 VL	78464A508
ETN	EATON CORP PLC	2,373	$685K	0.3%	$301.25	+2.4%	SHS	G29183103
IJR	ISHARES TR	6,819	$681K	0.3%	$109.73	—	CORE S&P SCP ETF	464287804
SPYM	SPDR SER TR	10,093	$653K	0.3%	$57.61	—	PORTFOLIO S&P500	78464A854
IFRA	ISHARES TR	14,457	$650K	0.3%	$38.41	—	US INFRASTRUC	46435U713
MINT	PIMCO ETF TR	6,458	$648K	0.3%	$100.60	—	ENHAN SHRT MA AC	72201R833
SPSM	SPDR SER TR	16,642	$648K	0.3%	$39.43	—	PORTFOLIO S&P600	78468R853
ADP	AUTOMATIC DATA PROCESSING IN	2,213	$646K	0.3%	$253.49	+16.5%	COM	053015103
SUB	ISHARES TR	6,057	$638K	0.3%	$105.24	—	SHRT NAT MUN ETF	464288158
XLP	SELECT SECTOR SPDR TR	7,651	$619K	0.2%	$75.18	—	SBI CONS STPLS	81369Y308
SPY	SPDR S&P 500 ETF TR	1,122	$618K	0.2%	$427.13	—	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	1,824	$605K	0.2%	$344.92	+0.9%	COM	824348106
TJX	TJX COS INC NEW	4,776	$604K	0.2%	$112.73	+6.5%	COM	872540109
FJUN	FIRST TR EXCHNG TRADED FD VI	12,178	$601K	0.2%	$41.44	—	FT VEST US EQT	33740F722
FSEP	FIRST TR EXCHNG TRADED FD VI	13,513	$597K	0.2%	$37.16	—	FT VEST US EQT	33740U307
MRSH	MARSH & MCLENNAN COS INC	2,686	$589K	0.2%	$216.92	+3.0%	COM	571748102
JPST	J P MORGAN EXCHANGE TRADED F	11,624	$588K	0.2%	$50.51	—	ULTRA SHRT ETF	46641Q837
IBTJ	ISHARES TR	26,567	$580K	0.2%	$21.84	—	IBONDS 29 TRM TS	46436E825
ROL	ROLLINS INC	10,349	$572K	0.2%	$49.06	+1.3%	COM	775711104
GLDM	WORLD GOLD TR	8,378	$548K	0.2%	$41.23	—	SPDR GLD MINIS	98149E303
ACN	ACCENTURE PLC IRELAND	1,860	$546K	0.2%	$322.76	+8.3%	SHS CLASS A	G1151C101
JMUB	J P MORGAN EXCHANGE TRADED F	11,029	$544K	0.2%	$49.85	—	MUNICIPAL ETF	46641Q647
MOAT	VANECK ETF TRUST	6,320	$538K	0.2%	$74.66	—	MRNGSTR WDE MOAT	92189F643
TSLA	TESLA INC	1,884	$537K	0.2%	$229.37	+45.3%	COM	88160R101
HYBB	ISHARES TR	11,438	$527K	0.2%	$45.22	—	BB RAT CORP BD	46435U473
TLT	ISHARES TR	5,567	$495K	0.2%	$91.90	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	4,258	$473K	0.2%	$126.71	0.0%	COM	67066G104
SPYG	SPDR SER TR	5,674	$463K	0.2%	$60.58	—	PRTFLO S&P500 GW	78464A409
T	AT&T INC	17,130	$459K	0.2%	$24.35	0.0%	COM	00206R102
MUB	ISHARES TR	4,213	$438K	0.2%	$108.82	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	7,288	$434K	0.2%	$58.83	—	INTER TERM TREAS	92206C706
TSCO	TRACTOR SUPPLY CO	8,583	$428K	0.2%	$54.85	-1.7%	COM	892356106
KHPI	MANAGED PORTFOLIO SERIES	17,811	$423K	0.2%	$25.85	—	KENSINGTON HEDGE	56167N183
REGL	PROSHARES TR	5,399	$423K	0.2%	$78.41	—	S&P MDCP 400 DIV	74347B680
XLV	SELECT SECTOR SPDR TR	3,012	$416K	0.2%	$134.93	—	SBI HEALTHCARE	81369Y209
MDYV	SPDR SER TR	5,636	$414K	0.2%	$65.25	—	S&P 400 MDCP VAL	78464A839
XLC	SELECT SECTOR SPDR TR	4,256	$402K	0.2%	$66.05	—	COMMUNICATION	81369Y852
FXF	INVESCO CURRENCYSHARES SWISS	3,667	$393K	0.2%	$107.20	—	SWISS FRANC	46138R108
SCHZ	SCHWAB STRATEGIC TR	16,970	$392K	0.2%	$36.52	—	US AGGREGATE B	808524839
XLY	SELECT SECTOR SPDR TR	1,811	$358K	0.1%	$164.25	—	SBI CONS DISCR	81369Y407
FDEC	FIRST TR EXCHNG TRADED FD VI	8,113	$349K	0.1%	$41.21	—	FT VEST UQ EQT	33740U505
IBM	INTERNATIONAL BUSINESS MACHS	1,424	$331K	0.1%	$180.50	+32.6%	COM	459200101
TT	TRANE TECHNOLOGIES PLC	900	$313K	0.1%	$359.02	0.0%	SHS	G8994E103
MDYG	SPDR SER TR	3,782	$296K	0.1%	$79.97	—	S&P 400 MDCP GRW	78464A821
VCIT	VANGUARD SCOTTSDALE FDS	3,588	$292K	0.1%	$79.11	—	INT-TERM CORP	92206C870
ICVT	ISHARES TR	3,443	$290K	0.1%	$84.21	—	CONV BD ETF	46435G102
VOX	VANGUARD WORLD FD	1,954	$285K	0.1%	$84.94	—	COMM SRVC ETF	92204A884
XLI	SELECT SECTOR SPDR TR	2,093	$270K	0.1%	$105.15	—	INDL	81369Y704
GVI	ISHARES TR	2,344	$249K	0.1%	$106.15	—	INTRM GOV CR ETF	464288612
AMD	ADVANCED MICRO DEVICES INC	2,520	$244K	0.1%	$111.19	0.0%	COM	007903107
ZTS	ZOETIS INC	1,579	$242K	0.1%	$176.35	-6.7%	CL A	98978V103
FTEC	FIDELITY COVINGTON TRUST	1,474	$240K	0.1%	$162.50	—	MSCI INFO TECH I	316092808
—	PINNACLE FINL PARTNERS INC	2,307	$231K	0.1%	$100.28	—	COM	72346Q104
CLH	CLEAN HARBORS INC	1,061	$225K	0.1%	$218.84	0.0%	COM	184496107
JEPQ	J P MORGAN EXCHANGE TRADED F	4,266	$218K	0.1%	$48.57	—	NASDAQ EQT PREM	46654Q203
FLGB	FRANKLIN TEMPLETON ETF TR	7,356	$214K	0.1%	$26.29	—	FTSE UNTD KGDM	35473P678
USHY	ISHARES TR	5,721	$210K	0.1%	$35.60	—	BROAD USD HIGH	46435U853
VYM	VANGUARD WHITEHALL FDS	1,697	$209K	0.1%	$120.99	—	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	4,215	$206K	0.1%	$50.33	—	TAX EXEMPT BD	922907746
CION	CION INVT CORP	19,374	$195K	0.1%	$7.04	+40.0%	COM	17259U204