Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	82,522	$55.7M	16.8%	$426.87	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	174,486	$21.19M	6.4%	$94.39	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	328,362	$19.5M	5.9%	$50.41	—	ISHARES US EQUIT	09290C103
SPSB	SPDR SERIES TRUST	600,894	$18.21M	5.5%	$29.96	—	PORTFOLIO SHORT	78464A474
IEMG	ISHARES INC	260,885	$17.64M	5.3%	$58.45	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	81,858	$16.05M	4.9%	$149.04	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	76,404	$15.95M	4.8%	$193.27	—	S&P 500 VAL ETF	464287408
OEF	ISHARES TR	42,772	$14.38M	4.3%	$314.63	—	S&P 100 ETF	464287101
EFV	ISHARES TR	208,921	$14.28M	4.3%	$58.61	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	29,150	$9.649M	2.9%	$232.98	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	101,674	$9.004M	2.7%	$71.49	—	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	96,307	$8.088M	2.4%	$60.16	—	CORE MSCI TOTAL	46432F834
BAI	BLACKROCK ETF TRUST	226,461	$7.924M	2.4%	$33.29	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	205,267	$7.802M	2.4%	$36.66	—	ISHARES US THEMA	09290C806
IUSB	ISHARES TR	122,595	$5.766M	1.7%	$47.62	—	CORE TOTAL USD	46434V613
MTUM	ISHARES TR	20,128	$5.092M	1.5%	$222.80	—	MSCI USA MMENTM	46432F396
ITA	ISHARES TR	21,956	$4.736M	1.4%	$215.72	—	US AER DEF ETF	464288760
VEA	VANGUARD TAX-MANAGED FDS	71,845	$4.384M	1.3%	$50.09	—	VAN FTSE DEV MKT	921943858
IYW	ISHARES TR	20,379	$4.075M	1.2%	$99.72	—	U.S. TECH ETF	464287721
TLH	ISHARES TR	32,703	$3.427M	1.0%	$103.83	—	10-20 YR TRS ETF	464288653
GOVT	ISHARES TR	132,086	$3.076M	0.9%	$23.47	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	26,815	$2.57M	0.8%	$93.40	—	MBS ETF	464288588
AAPL	APPLE INC	8,211	$2.131M	0.6%	$217.29	+3.8%	COM	037833100
IAU	ISHARES GOLD TR	25,425	$1.972M	0.6%	$64.90	—	ISHARES NEW	464285204
COR	CENCORA INC	5,937	$1.951M	0.6%	$250.96	+17.0%	COM	03073E105
MSFT	MICROSOFT CORP	3,558	$1.852M	0.6%	$442.61	+14.9%	COM	594918104
IWR	ISHARES TR	18,211	$1.763M	0.5%	$84.96	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	5,862	$1.695M	0.5%	$182.14	—	TECHNOLOGY	81369Y803
IGEB	ISHARES TR	34,950	$1.619M	0.5%	$44.78	—	INVESTMENT GRADE	46435G219
EFG	ISHARES TR	13,689	$1.598M	0.5%	$101.96	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	26,617	$1.462M	0.4%	$47.47	—	FTSE EMR MKT ETF	922042858
IAGG	ISHARES TR	27,712	$1.434M	0.4%	$51.13	—	CORE INTL AGGR	46435G672
QQQM	INVESCO EXCH TRADED FD TR II	5,467	$1.374M	0.4%	$233.89	—	NASDAQ 100 ETF	46138G649
ETN	EATON CORP PLC	3,624	$1.35M	0.4%	$317.79	+14.3%	SHS	G29183103
NVDA	NVIDIA CORPORATION	7,343	$1.338M	0.4%	$126.34	+38.0%	COM	67066G104
LLY	ELI LILLY & CO	1,479	$1.214M	0.4%	$842.35	-11.9%	COM	532457108
NVO	NOVO-NORDISK A S	22,122	$1.178M	0.4%	$69.00	—	ADR	670100205
SYK	STRYKER CORPORATION	2,976	$1.14M	0.3%	$354.57	+8.4%	COM	863667101
BR	BROADRIDGE FINL SOLUTIONS IN	4,839	$1.123M	0.3%	$218.38	+13.2%	COM	11133T103
SPSM	SPDR SERIES TRUST	23,141	$1.084M	0.3%	$40.96	—	PORTFOLIO S&P600	78468R853
LMT	LOCKHEED MARTIN CORP	2,141	$1.045M	0.3%	$446.85	+0.3%	COM	539830109
BND	VANGUARD BD INDEX FDS	13,943	$1.045M	0.3%	$74.51	—	TOTAL BND MRKT	921937835
TJX	TJX COS INC NEW	7,317	$1.042M	0.3%	$118.94	+11.2%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	3,390	$954K	0.3%	$269.28	+10.6%	COM	053015103
SHW	SHERWIN WILLIAMS CO	2,783	$923K	0.3%	$346.54	+1.4%	COM	824348106
TSLA	TESLA INC	2,046	$919K	0.3%	$238.32	+45.5%	COM	88160R101
ROL	ROLLINS INC	15,809	$898K	0.3%	$51.59	+9.7%	COM	775711104
BALT	INNOVATOR ETFS TRUST	26,768	$881K	0.3%	$31.25	—	DEFINED WLT SHLD	45783Y855
MOAT	VANECK ETF TRUST	7,823	$802K	0.2%	$79.59	—	MRNGSTR WDE MOAT	92189F643
TT	TRANE TECHNOLOGIES PLC	1,926	$801K	0.2%	$385.83	+10.6%	SHS	G8994E103
IJR	ISHARES TR	6,504	$781K	0.2%	$111.17	—	CORE S&P SCP ETF	464287804
IFRA	ISHARES TR	14,529	$778K	0.2%	$38.41	—	US INFRASTRUC	46435U713
MRSH	MARSH & MCLENNAN COS INC	4,114	$774K	0.2%	$214.14	-4.7%	COM	571748102
SPY	SPDR S&P 500 ETF TR	1,102	$740K	0.2%	$427.13	—	TR UNIT	78462F103
USTB	VICTORY PORTFOLIOS II	14,512	$740K	0.2%	$49.03	—	SHORT TRM BD ETF	92647N535
FAST	FASTENAL CO	16,988	$730K	0.2%	$43.94	+6.8%	COM	311900104
MMIT	NEW YORK LIFE INVTS ACTIVE E	29,401	$717K	0.2%	$26.01	—	NYLI MACKAY MUN	45409F827
XLF	SELECT SECTOR SPDR TR	13,459	$707K	0.2%	$37.26	—	FINANCIAL	81369Y605
FSEP	FIRST TR EXCHNG TRADED FD VI	13,621	$692K	0.2%	$37.16	—	FT VEST US EQT	33740U307
FJUN	FIRST TR EXCHNG TRADED FD VI	12,178	$684K	0.2%	$41.44	—	FT VEST US EQT	33740F722
TSCO	TRACTOR SUPPLY CO	12,083	$681K	0.2%	$55.32	+5.8%	COM	892356106
IJH	ISHARES TR	9,987	$655K	0.2%	$84.41	—	CORE S&P MCP ETF	464287507
SUB	ISHARES TR	5,754	$613K	0.2%	$105.24	—	SHRT NAT MUN ETF	464288158
AMD	ADVANCED MICRO DEVICES INC	2,546	$598K	0.2%	$111.71	+44.5%	COM	007903107
BINC	BLACKROCK ETF TRUST II	10,799	$576K	0.2%	$52.20	—	ISHARES FLEXIBLE	092528603
JMUB	J P MORGAN EXCHANGE TRADED F	10,834	$549K	0.2%	$49.89	—	MUNICIPAL ETF	46641Q647
XLC	SELECT SECTOR SPDR TR	4,575	$527K	0.2%	$68.89	—	COMMUNICATION	81369Y852
FTEC	FIDELITY COVINGTON TRUST	2,196	$498K	0.2%	$181.45	—	MSCI INFO TECH I	316092808
KHPI	MANAGED PORTFOLIO SERIES	18,916	$491K	0.1%	$25.85	—	KENSINGTON HEDGE	56167N183
MUB	ISHARES TR	4,563	$491K	0.1%	$108.08	—	NATIONAL MUN ETF	464288414
EPS	WISDOMTREE TR	6,777	$468K	0.1%	$67.02	—	US LARGECAP FUND	97717W588
SCHG	SCHWAB STRATEGIC TR	14,440	$467K	0.1%	$31.16	—	US LCAP GR ETF	808524300
XLY	SELECT SECTOR SPDR TR	1,930	$460K	0.1%	$172.36	—	SBI CONS DISCR	81369Y407
FDEC	FIRST TR EXCHNG TRADED FD VI	8,111	$402K	0.1%	$41.21	—	FT VEST UQ EQT	33740U505
ACN	ACCENTURE PLC IRELAND	1,601	$400K	0.1%	$319.55	-18.4%	SHS CLASS A	G1151C101
XLP	SELECT SECTOR SPDR TR	5,013	$398K	0.1%	$75.18	—	SBI CONS STPLS	81369Y308
VOX	VANGUARD WORLD FD	2,105	$390K	0.1%	$102.17	—	COMM SRVC ETF	92204A884
XLV	SELECT SECTOR SPDR TR	2,611	$381K	0.1%	$134.97	—	SBI HEALTHCARE	81369Y209
PAYX	PAYCHEX INC	3,022	$377K	0.1%	$144.82	-5.3%	COM	704326107
DGRW	WISDOMTREE TR	4,179	$374K	0.1%	$87.26	—	US QTLY DIV GRT	97717X669
IBM	INTERNATIONAL BUSINESS MACHS	1,297	$370K	0.1%	$182.02	+42.6%	COM	459200101
ZTS	ZOETIS INC	2,488	$364K	0.1%	$167.75	-10.3%	CL A	98978V103
FLGB	FRANKLIN TEMPLETON ETF TR	11,106	$364K	0.1%	$28.03	—	FTSE UNTD KGDM	35473P678
BIL	SPDR SERIES TRUST	3,954	$362K	0.1%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
SPYG	SPDR SERIES TRUST	3,374	$355K	0.1%	$80.36	—	PRTFLO S&P500 GW	78464A409
XLI	SELECT SECTOR SPDR TR	2,281	$353K	0.1%	$109.79	—	INDL	81369Y704
VCRB	VANGUARD MALVERN FDS	4,426	$349K	0.1%	$77.38	—	CORE BD ETF	922020748
SCHZ	SCHWAB STRATEGIC TR	14,627	$346K	0.1%	$36.52	—	US AGGREGATE B	808524839
VONG	VANGUARD SCOTTSDALE FDS	2,840	$345K	0.1%	$113.59	—	VNG RUS1000GRW	92206C680
ORCL	ORACLE CORP	1,196	$335K	0.1%	$161.90	+57.0%	COM	68389X105
MCHI	ISHARES TR	4,952	$317K	0.1%	$59.15	—	MSCI CHINA ETF	46429B671
DGX	QUEST DIAGNOSTICS INC	1,700	$311K	0.1%	$176.64	0.0%	COM	74834L100
CLH	CLEAN HARBORS INC	1,232	$300K	0.1%	$219.18	+8.0%	COM	184496107
FHLC	FIDELITY COVINGTON TRUST	3,901	$274K	0.1%	$65.09	—	MSCI HLTH CARE I	316092600
AGGY	WISDOMTREE TR	6,010	$269K	0.1%	$44.69	—	YIELD ENHANCD US	97717X511
ILF	ISHARES TR	9,261	$266K	0.1%	$25.48	—	LATN AMER 40 ETF	464287390
DY	DYCOM INDS INC	911	$261K	0.1%	$197.87	+32.6%	COM	267475101
SNEX	STONEX GROUP INC	2,528	$252K	0.1%	$84.74	+12.7%	COM	861896108
IAI	ISHARES TR	1,444	$248K	0.1%	$174.89	—	US BR DEL SE ETF	464288794
VYM	VANGUARD WHITEHALL FDS	1,697	$239K	0.1%	$120.99	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	2,822	$239K	0.1%	$79.11	—	INT-TERM CORP	92206C870
KEX	KIRBY CORP	2,746	$236K	0.1%	$104.82	-4.2%	COM	497266106
—	PINNACLE FINL PARTNERS INC	2,676	$233K	0.1%	$99.03	—	COM	72346Q104
DIS	DISNEY WALT CO	2,044	$231K	0.1%	$103.08	+13.5%	COM	254687106
FBK	FB FINL CORP	4,232	$231K	0.1%	$50.36	0.0%	COM	30257X104
T	AT&T INC	9,071	$223K	0.1%	$24.45	+14.8%	COM	00206R102
BC	BRUNSWICK CORP	3,010	$213K	0.1%	$61.42	0.0%	COM	117043109
SCHH	SCHWAB STRATEGIC TR	9,741	$212K	0.1%	$21.73	—	US REIT ETF	808524847
VTEB	VANGUARD MUN BD FDS	4,004	$202K	0.1%	$50.54	—	TAX EXEMPT BD	922907746
CION	CION INVT CORP	19,374	$183K	0.1%	$7.04	+32.3%	COM	17259U204