SWMG, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LST	MANAGED PORTFOLIO SERIES	14,336	$616	0.2%	$42.98	—	LEUTHOLD SELECT	56167R705
RSP	INVESCO EXCHANGE TRADED FD T	1,741	$352	0.1%	$202.31	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	508	$323	0.1%	$635.24	—	S&P 500 ETF SHS	922908363
CTAS	CINTAS CORP	1,553	$304	0.1%	$188.13	0.0%	COM	172908105
SMMU	PIMCO ETF TR	5,907	$300	0.1%	$50.75	—	SHTRM MUN BD ACT	72201R874
CATH	GLOBAL X FDS	3,225	$268	0.1%	$83.16	—	S&P 500 CATHOLIC	37954Y889
AOA	ISHARES TR	2,690	$249	0.1%	$92.55	—	CORE 80/20 AGGRE	464289859
QQQ	INVESCO QQQ TR	396	$242	0.1%	$610.11	—	UNIT SER 1	46090E103
LKQ	LKQ CORP	6,855	$237	0.1%	$29.98	0.0%	COM	501889208
INTC	INTEL CORP	4,537	$230	0.1%	$37.76	0.0%	COM	458140100
FSTA	FIDELITY COVINGTON TRUST	3,967	$221	0.1%	$55.78	—	CONSMR STAPLES	316092303
HDV	ISHARES TR	1,613	$221	0.1%	$137.07	—	CORE HIGH DV ETF	46429B663
GOOGL	ALPHABET INC	670	$216	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
WTV	WISDOMTREE TR	2,054	$206	0.1%	$100.36	—	WISDOMTREE US VA	97717W547
USMF	WISDOMTREE TR	3,933	$203	0.1%	$51.73	—	US MULTIFACTOR	97717Y857
JEPQ	J P MORGAN EXCHANGE TRADED F	3,482	$202	0.1%	$58.04	—	NASDAQ EQT PREM	46654Q203

Increased Positions (43)

IVE ISHARES TR 6.7%

Value ($000) $24,215 (+51.8%) Shares 109,044 (+42.7%) Est. Cost $201.89 Unrealized —

IEMG ISHARES INC 6.7%

Value ($000) $24,120 (+36.7%) Shares 327,412 (+25.5%) Est. Cost $61.54 Unrealized —

IVV ISHARES TR 16.6%

Value ($000) $59,672 (+7.1%) Shares 86,010 (+4.2%) Est. Cost $437.70 Unrealized —

MTUM ISHARES TR 2.4%

Value ($000) $8,649 (+69.9%) Shares 34,121 (+69.5%) Est. Cost $235.39 Unrealized —

IVW ISHARES TR 6.7%

Value ($000) $24,125 (+13.8%) Shares 199,018 (+14.1%) Est. Cost $97.70 Unrealized —

SPSB SPDR SERIES TRUST 5.7%

Value ($000) $20,418 (+12.1%) Shares 675,184 (+12.4%) Est. Cost $29.99 Unrealized —

DYNF BLACKROCK ETF TRUST 5.9%

Value ($000) $21,418 (+9.8%) Shares 347,861 (+5.9%) Est. Cost $51.04 Unrealized —

IYW ISHARES TR 1.6%

Value ($000) $5,725 (+40.5%) Shares 29,590 (+45.2%) Est. Cost $128.91 Unrealized —

IEFA ISHARES TR 2.9%

Value ($000) $10,417 (+15.7%) Shares 108,900 (+7.1%) Est. Cost $73.10 Unrealized —

OEF ISHARES TR 4.3%

Value ($000) $15,459 (+7.5%) Shares 45,253 (+5.8%) Est. Cost $316.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value ($000) $5,387 (+22.9%) Shares 79,966 (+11.3%) Est. Cost $51.84 Unrealized —

THRO BLACKROCK ETF TRUST 2.4%

Value ($000) $8,488 (+8.8%) Shares 219,212 (+6.8%) Est. Cost $36.79 Unrealized —

ITA ISHARES TR 1.5%

Value ($000) $5,408 (+14.2%) Shares 23,118 (+5.3%) Est. Cost $216.64 Unrealized —

BAI BLACKROCK ETF TRUST 2.4%

Value ($000) $8,498 (+7.2%) Shares 247,031 (+9.1%) Est. Cost $33.38 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $10,167 (+5.4%) Shares 29,820 (+2.3%) Est. Cost $235.40 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $919 (+40.2%) Shares 12,805 (+28.2%) Est. Cost $81.62 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $600 (+69.0%) Shares 5,712 (+69.3%) Est. Cost $90.43 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $1,309 (+20.7%) Shares 25,447 (+10.0%) Est. Cost $41.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,670 (+14.2%) Shares 29,162 (+9.6%) Est. Cost $48.33 Unrealized —

IWR ISHARES TR 0.5%

Value ($000) $1,955 (+10.9%) Shares 19,213 (+5.5%) Est. Cost $85.84 Unrealized —

ILF ISHARES TR 0.1%

Value ($000) $447 (+67.8%) Shares 12,390 (+33.8%) Est. Cost $28.15 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,508 (+12.8%) Shares 8,136 (+10.8%) Est. Cost $132.17 Unrealized +40.8%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,555 (-8.2%) Shares 11,019 (+88.0%) Est. Cost $162.94 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $487 (+34.3%) Shares 5,324 (+34.6%) Est. Cost $91.63 Unrealized —

KHPI MANAGED PORTFOLIO SERIES 0.2%

Value ($000) $589 (+19.9%) Shares 22,947 (+21.3%) Est. Cost $25.82 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $375 (-18.5%) Shares 3,177 (+64.6%) Est. Cost $151.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $305 (+27.8%) Shares 3,637 (+28.9%) Est. Cost $80.18 Unrealized —

FBK FB FINL CORP 0.1%

Value ($000) $296 (+28.3%) Shares 4,810 (+13.7%) Est. Cost $50.99 Unrealized +9.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $805 (+8.8%) Shares 1,165 (+5.7%) Est. Cost $441.39 Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $292 (+25.5%) Shares 2,854 (+6.7%) Est. Cost $99.23 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $864 (-5.9%) Shares 2,102 (+2.7%) Est. Cost $243.78 Unrealized +81.8%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,094 (+4.8%) Shares 14,742 (+5.7%) Est. Cost $74.50 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $411 (+13.1%) Shares 11,462 (+3.2%) Est. Cost $28.27 Unrealized —

GOVT ISHARES TR 0.9%

Value ($000) $3,117 (+1.3%) Shares 135,286 (+2.4%) Est. Cost $23.46 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value ($000) $836 (+4.3%) Shares 7,926 (+1.3%) Est. Cost $79.92 Unrealized —

EPS WISDOMTREE TR 0.1%

Value ($000) $493 (+5.2%) Shares 6,845 (+1.0%) Est. Cost $67.07 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $396 (+5.8%) Shares 4,251 (+1.7%) Est. Cost $87.36 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value ($000) $288 (+7.2%) Shares 6,526 (+8.6%) Est. Cost $44.65 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $330 (+5.9%) Shares 1,730 (+1.8%) Est. Cost $176.73 Unrealized +3.0%

IGEB ISHARES TR 0.5%

Value ($000) $1,636 (+1.0%) Shares 35,780 (+2.4%) Est. Cost $44.80 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $224 (+6.0%) Shares 10,212 (+4.8%) Est. Cost $21.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $458 (-2.0%) Shares 14,710 (+1.9%) Est. Cost $31.16 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value ($000) $358 (+2.4%) Shares 4,581 (+3.5%) Est. Cost $77.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	109,044 (+42.7%)	$24,215 (+51.8%)	6.7%	$201.89	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	327,412 (+25.5%)	$24,120 (+36.7%)	6.7%	$61.54	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	86,010 (+4.2%)	$59,672 (+7.1%)	16.6%	$437.70	—	CORE S&P500 ETF	464287200
MTUM	ISHARES TR	34,121 (+69.5%)	$8,649 (+69.9%)	2.4%	$235.39	—	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	199,018 (+14.1%)	$24,125 (+13.8%)	6.7%	$97.70	—	S&P 500 GRWT ETF	464287309
SPSB	SPDR SERIES TRUST	675,184 (+12.4%)	$20,418 (+12.1%)	5.7%	$29.99	—	STATE STREET SPD	78464A474
DYNF	BLACKROCK ETF TRUST	347,861 (+5.9%)	$21,418 (+9.8%)	5.9%	$51.04	—	ISHARES US EQUIT	09290C103
IYW	ISHARES TR	29,590 (+45.2%)	$5,725 (+40.5%)	1.6%	$128.91	—	U.S. TECH ETF	464287721
IEFA	ISHARES TR	108,900 (+7.1%)	$10,417 (+15.7%)	2.9%	$73.10	—	CORE MSCI EAFE	46432F842
OEF	ISHARES TR	45,253 (+5.8%)	$15,459 (+7.5%)	4.3%	$316.11	—	S&P 100 ETF	464287101
VEA	VANGUARD TAX-MANAGED FDS	79,966 (+11.3%)	$5,387 (+22.9%)	1.5%	$51.84	—	VAN FTSE DEV MKT	921943858
THRO	BLACKROCK ETF TRUST	219,212 (+6.8%)	$8,488 (+8.8%)	2.4%	$36.79	—	ISHARES US THEMA	09290C806
ITA	ISHARES TR	23,118 (+5.3%)	$5,408 (+14.2%)	1.5%	$216.64	—	US AER DEF ETF	464288760
BAI	BLACKROCK ETF TRUST	247,031 (+9.1%)	$8,498 (+7.2%)	2.4%	$33.38	—	ISHARES A I INNO	09290C780
VTI	VANGUARD INDEX FDS	29,820 (+2.3%)	$10,167 (+5.4%)	2.8%	$235.40	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	12,805 (+28.2%)	$919 (+40.2%)	0.3%	$81.62	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SERIES TRUST	5,712 (+69.3%)	$600 (+69.0%)	0.2%	$90.43	—	STATE STREET SPD	78464A409
SPSM	SPDR SERIES TRUST	25,447 (+10.0%)	$1,309 (+20.7%)	0.4%	$41.91	—	STATE STREET SPD	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	29,162 (+9.6%)	$1,670 (+14.2%)	0.5%	$48.33	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	19,213 (+5.5%)	$1,955 (+10.9%)	0.5%	$85.84	—	RUS MID CAP ETF	464287499
ILF	ISHARES TR	12,390 (+33.8%)	$447 (+67.8%)	0.1%	$28.15	—	LATN AMER 40 ETF	464287390
NVDA	NVIDIA CORPORATION	8,136 (+10.8%)	$1,508 (+12.8%)	0.4%	$132.17	+40.8%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	11,019 (+88.0%)	$1,555 (-8.2%)	0.4%	$162.94	—	STATE STREET TEC	81369Y803
BIL	SPDR SERIES TRUST	5,324 (+34.6%)	$487 (+34.3%)	0.1%	$91.63	—	STATE STREET SPD	78468R663
KHPI	MANAGED PORTFOLIO SERIES	22,947 (+21.3%)	$589 (+19.9%)	0.2%	$25.82	—	KENSINGTON HEDGE	56167N183
XLY	SELECT SECTOR SPDR TR	3,177 (+64.6%)	$375 (-18.5%)	0.1%	$151.02	—	STATE STREET CON	81369Y407
VCIT	VANGUARD SCOTTSDALE FDS	3,637 (+28.9%)	$305 (+27.8%)	0.1%	$80.18	—	INT-TERM CORP	92206C870
FBK	FB FINL CORP	4,810 (+13.7%)	$296 (+28.3%)	0.1%	$50.99	+9.1%	COM	30257X104
SPY	SPDR S&P 500 ETF TR	1,165 (+5.7%)	$805 (+8.8%)	0.2%	$441.39	—	TR UNIT	78462F103
—	PINNACLE FINL PARTNERS INC	2,854 (+6.7%)	$292 (+25.5%)	0.1%	$99.23	—	COM	72346Q104
TSLA	TESLA INC	2,102 (+2.7%)	$864 (-5.9%)	0.2%	$243.78	+81.8%	COM	88160R101
BND	VANGUARD BD INDEX FDS	14,742 (+5.7%)	$1,094 (+4.8%)	0.3%	$74.50	—	TOTAL BND MRKT	921937835
FLGB	FRANKLIN TEMPLETON ETF TR	11,462 (+3.2%)	$411 (+13.1%)	0.1%	$28.27	—	FTSE UNTD KGDM	35473P678
GOVT	ISHARES TR	135,286 (+2.4%)	$3,117 (+1.3%)	0.9%	$23.46	—	US TREAS BD ETF	46429B267
MOAT	VANECK ETF TRUST	7,926 (+1.3%)	$836 (+4.3%)	0.2%	$79.92	—	MRNGSTR WDE MOAT	92189F643
EPS	WISDOMTREE TR	6,845 (+1.0%)	$493 (+5.2%)	0.1%	$67.07	—	US LARGECAP FUND	97717W588
DGRW	WISDOMTREE TR	4,251 (+1.7%)	$396 (+5.8%)	0.1%	$87.36	—	US QTLY DIV GRT	97717X669
AGGY	WISDOMTREE TR	6,526 (+8.6%)	$288 (+7.2%)	0.1%	$44.65	—	YIELD ENHANCD US	97717X511
DGX	QUEST DIAGNOSTICS INC	1,730 (+1.8%)	$330 (+5.9%)	0.1%	$176.73	+3.0%	COM	74834L100
IGEB	ISHARES TR	35,780 (+2.4%)	$1,636 (+1.0%)	0.5%	$44.80	—	INVESTMENT GRADE	46435G219
SCHH	SCHWAB STRATEGIC TR	10,212 (+4.8%)	$224 (+6.0%)	0.1%	$21.74	—	US REIT ETF	808524847
SCHG	SCHWAB STRATEGIC TR	14,710 (+1.9%)	$458 (-2.0%)	0.1%	$31.16	—	US LCAP GR ETF	808524300
VCRB	VANGUARD MALVERN FDS	4,581 (+3.5%)	$358 (+2.4%)	0.1%	$77.40	—	CORE BD ETF	922020748

Exited Positions (6)

EFG ISHARES TR 0.4%

Value ($000) $1,598 Shares 13,689 Est. Cost $101.96 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $613 Shares 5,754 Est. Cost $105.24 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $364 Shares 2,488 Est. Cost $167.75 Unrealized -22.3%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $345 Shares 2,840 Est. Cost $113.59 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $335 Shares 1,196 Est. Cost $161.90 Unrealized +47.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $202 Shares 4,004 Est. Cost $50.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	13,689	$1,598	0.4%	$101.96	—	—	464288885
SUB	ISHARES TR	5,754	$613	0.2%	$105.24	—	—	464288158
ZTS	ZOETIS INC	2,488	$364	0.1%	$167.75	-22.3%	—	98978V103
VONG	VANGUARD SCOTTSDALE FDS	2,840	$345	0.1%	$113.59	—	—	92206C680
ORCL	ORACLE CORP	1,196	$335	0.1%	$161.90	+47.0%	—	68389X105
VTEB	VANGUARD MUN BD FDS	4,004	$202	0.1%	$50.54	—	—	922907746

Decreased Positions (46)

QUAL ISHARES TR 2.4%

Value ($000) $8,753 (-45.5%) Shares 42,980 (-47.5%) Est. Cost $149.04 Unrealized —

EFV ISHARES TR 4.3%

Value ($000) $15,345 (+7.5%) Shares 197,137 (-5.6%) Est. Cost $58.61 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $588 (-57.2%) Shares 2,344 (-57.1%) Est. Cost $233.89 Unrealized —

IUSB ISHARES TR 1.4%

Value ($000) $5,027 (-12.8%) Shares 107,721 (-12.1%) Est. Cost $47.62 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,264 (-31.8%) Shares 3,151 (-11.4%) Est. Cost $442.61 Unrealized +13.1%

IXUS ISHARES TR 2.4%

Value ($000) $8,571 (+6.0%) Shares 94,259 (-2.1%) Est. Cost $60.16 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $727 (-35.2%) Shares 3,999 (-17.4%) Est. Cost $218.38 Unrealized +4.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $649 (-32.0%) Shares 2,804 (-17.3%) Est. Cost $269.28 Unrealized -1.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $765 (-26.8%) Shares 1,227 (-42.7%) Est. Cost $446.85 Unrealized +6.6%

SYK STRYKER CORPORATION 0.3%

Value ($000) $924 (-18.9%) Shares 2,580 (-13.3%) Est. Cost $354.57 Unrealized +2.5%

COR CENCORA INC 0.5%

Value ($000) $1,747 (-10.5%) Shares 4,862 (-18.1%) Est. Cost $250.96 Unrealized +35.7%

IAU ISHARES GOLD TR 0.6%

Value ($000) $2,173 (+10.2%) Shares 23,301 (-8.4%) Est. Cost $64.90 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $1,178 (-12.7%) Shares 3,150 (-13.1%) Est. Cost $317.79 Unrealized +11.5%

TLH ISHARES TR 0.9%

Value ($000) $3,260 (-4.9%) Shares 31,997 (-2.2%) Est. Cost $103.83 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $259 (-31.3%) Shares 2,628 (-13.0%) Est. Cost $144.82 Unrealized -19.5%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $656 (-15.2%) Shares 3,547 (-13.8%) Est. Cost $214.14 Unrealized -12.9%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,326 (+9.2%) Shares 1,253 (-15.3%) Est. Cost $842.35 Unrealized +13.4%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $261 (-26.0%) Shares 1,508 (-33.9%) Est. Cost $109.79 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $300 (-23.2%) Shares 1,570 (-25.4%) Est. Cost $102.17 Unrealized —

DY DYCOM INDS INC 0.1%

Value ($000) $349 (+33.7%) Shares 871 (-4.4%) Est. Cost $197.87 Unrealized +59.3%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $411 (-17.6%) Shares 1,863 (-15.2%) Est. Cost $181.45 Unrealized —

MCHI ISHARES TR 0.1%

Value ($000) $237 (-25.4%) Shares 3,841 (-22.4%) Est. Cost $59.15 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $601 (-11.7%) Shares 10,816 (-10.5%) Est. Cost $55.32 Unrealized -2.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $525 (-12.2%) Shares 2,520 (-1.0%) Est. Cost $111.71 Unrealized +101.1%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $636 (-10.1%) Shares 11,717 (-12.9%) Est. Cost $37.26 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $335 (-16.3%) Shares 1,391 (-13.1%) Est. Cost $319.55 Unrealized -20.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $863 (-6.5%) Shares 2,385 (-14.3%) Est. Cost $346.54 Unrealized -3.6%

TJX TJX COS INC NEW 0.3%

Value ($000) $985 (-5.5%) Shares 6,319 (-13.6%) Est. Cost $118.94 Unrealized +24.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $757 (-5.5%) Shares 1,664 (-13.6%) Est. Cost $385.83 Unrealized +7.2%

BC BRUNSWICK CORP 0.1%

Value ($000) $255 (+20.0%) Shares 2,902 (-3.6%) Est. Cost $61.42 Unrealized +9.9%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $486 (-7.8%) Shares 4,199 (-8.2%) Est. Cost $68.89 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $536 (-7.0%) Shares 10,120 (-6.3%) Est. Cost $52.20 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $841 (-4.5%) Shares 24,945 (-6.8%) Est. Cost $31.25 Unrealized —

SNEX STONEX GROUP INC 0.1%

Value ($000) $292 (+15.7%) Shares 2,421 (-4.2%) Est. Cost $84.74 Unrealized +11.3%

FAST FASTENAL CO 0.2%

Value ($000) $704 (-3.6%) Shares 14,756 (-13.1%) Est. Cost $43.94 Unrealized -4.3%

MUB ISHARES TR 0.1%

Value ($000) $475 (-3.1%) Shares 4,414 (-3.3%) Est. Cost $108.08 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $2,117 (-0.7%) Shares 7,613 (-7.3%) Est. Cost $217.29 Unrealized +23.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $218 (-5.7%) Shares 2,004 (-2.0%) Est. Cost $103.08 Unrealized +6.3%

ROL ROLLINS INC 0.2%

Value ($000) $887 (-1.3%) Shares 13,673 (-13.5%) Est. Cost $51.59 Unrealized +13.7%

CLH CLEAN HARBORS INC 0.1%

Value ($000) $311 (+3.5%) Shares 1,168 (-5.2%) Est. Cost $219.18 Unrealized +4.2%

IJR ISHARES TR 0.2%

Value ($000) $791 (+1.2%) Shares 5,991 (-7.9%) Est. Cost $111.17 Unrealized —

USTB VICTORY PORTFOLIOS II 0.2%

Value ($000) $732 (-1.1%) Shares 14,337 (-1.2%) Est. Cost $49.03 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%

Value ($000) $709 (-1.1%) Shares 28,876 (-1.8%) Est. Cost $26.01 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $402 (+1.1%) Shares 4,574 (-8.8%) Est. Cost $75.18 Unrealized —

KEX KIRBY CORP 0.1%

Value ($000) $231 (-1.8%) Shares 1,891 (-31.1%) Est. Cost $104.82 Unrealized -3.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $379 (-0.5%) Shares 2,405 (-7.9%) Est. Cost $134.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	42,980 (-47.5%)	$8,753 (-45.5%)	2.4%	$149.04	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	197,137 (-5.6%)	$15,345 (+7.5%)	4.3%	$58.61	—	EAFE VALUE ETF	464288877
QQQM	INVESCO EXCH TRADED FD TR II	2,344 (-57.1%)	$588 (-57.2%)	0.2%	$233.89	—	NASDAQ 100 ETF	46138G649
IUSB	ISHARES TR	107,721 (-12.1%)	$5,027 (-12.8%)	1.4%	$47.62	—	CORE UNIVRSL USD	46434V613
MSFT	MICROSOFT CORP	3,151 (-11.4%)	$1,264 (-31.8%)	0.4%	$442.61	+13.1%	COM	594918104
IXUS	ISHARES TR	94,259 (-2.1%)	$8,571 (+6.0%)	2.4%	$60.16	—	CORE MSCI TOTAL	46432F834
BR	BROADRIDGE FINL SOLUTIONS IN	3,999 (-17.4%)	$727 (-35.2%)	0.2%	$218.38	+4.1%	COM	11133T103
ADP	AUTOMATIC DATA PROCESSING IN	2,804 (-17.3%)	$649 (-32.0%)	0.2%	$269.28	-1.7%	COM	053015103
LMT	LOCKHEED MARTIN CORP	1,227 (-42.7%)	$765 (-26.8%)	0.2%	$446.85	+6.6%	COM	539830109
SYK	STRYKER CORPORATION	2,580 (-13.3%)	$924 (-18.9%)	0.3%	$354.57	+2.5%	COM	863667101
COR	CENCORA INC	4,862 (-18.1%)	$1,747 (-10.5%)	0.5%	$250.96	+35.7%	COM	03073E105
IAU	ISHARES GOLD TR	23,301 (-8.4%)	$2,173 (+10.2%)	0.6%	$64.90	—	ISHARES NEW	464285204
ETN	EATON CORP PLC	3,150 (-13.1%)	$1,178 (-12.7%)	0.3%	$317.79	+11.5%	SHS	G29183103
TLH	ISHARES TR	31,997 (-2.2%)	$3,260 (-4.9%)	0.9%	$103.83	—	10-20 YR TRS ETF	464288653
PAYX	PAYCHEX INC	2,628 (-13.0%)	$259 (-31.3%)	0.1%	$144.82	-19.5%	COM	704326107
MRSH	MARSH & MCLENNAN COS INC	3,547 (-13.8%)	$656 (-15.2%)	0.2%	$214.14	-12.9%	COM	571748102
LLY	ELI LILLY & CO	1,253 (-15.3%)	$1,326 (+9.2%)	0.4%	$842.35	+13.4%	COM	532457108
XLI	SELECT SECTOR SPDR TR	1,508 (-33.9%)	$261 (-26.0%)	0.1%	$109.79	—	STATE STREET IND	81369Y704
VOX	VANGUARD WORLD FD	1,570 (-25.4%)	$300 (-23.2%)	0.1%	$102.17	—	COMM SRVC ETF	92204A884
DY	DYCOM INDS INC	871 (-4.4%)	$349 (+33.7%)	0.1%	$197.87	+59.3%	COM	267475101
FTEC	FIDELITY COVINGTON TRUST	1,863 (-15.2%)	$411 (-17.6%)	0.1%	$181.45	—	MSCI INFO TECH I	316092808
MCHI	ISHARES TR	3,841 (-22.4%)	$237 (-25.4%)	0.1%	$59.15	—	MSCI CHINA ETF	46429B671
TSCO	TRACTOR SUPPLY CO	10,816 (-10.5%)	$601 (-11.7%)	0.2%	$55.32	-2.9%	COM	892356106
AMD	ADVANCED MICRO DEVICES INC	2,520 (-1.0%)	$525 (-12.2%)	0.1%	$111.71	+101.1%	COM	007903107
XLF	SELECT SECTOR SPDR TR	11,717 (-12.9%)	$636 (-10.1%)	0.2%	$37.26	—	STATE STREET FIN	81369Y605
ACN	ACCENTURE PLC IRELAND	1,391 (-13.1%)	$335 (-16.3%)	0.1%	$319.55	-20.5%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	2,385 (-14.3%)	$863 (-6.5%)	0.2%	$346.54	-3.6%	COM	824348106
TJX	TJX COS INC NEW	6,319 (-13.6%)	$985 (-5.5%)	0.3%	$118.94	+24.2%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	1,664 (-13.6%)	$757 (-5.5%)	0.2%	$385.83	+7.2%	SHS	G8994E103
BC	BRUNSWICK CORP	2,902 (-3.6%)	$255 (+20.0%)	0.1%	$61.42	+9.9%	COM	117043109
XLC	SELECT SECTOR SPDR TR	4,199 (-8.2%)	$486 (-7.8%)	0.1%	$68.89	—	STATE STREET COM	81369Y852
BINC	BLACKROCK ETF TRUST II	10,120 (-6.3%)	$536 (-7.0%)	0.1%	$52.20	—	ISHARES FLEXIBLE	092528603
BALT	INNOVATOR ETFS TRUST	24,945 (-6.8%)	$841 (-4.5%)	0.2%	$31.25	—	DEFINED WLT SHLD	45783Y855
SNEX	STONEX GROUP INC	2,421 (-4.2%)	$292 (+15.7%)	0.1%	$84.74	+11.3%	COM	861896108
FAST	FASTENAL CO	14,756 (-13.1%)	$704 (-3.6%)	0.2%	$43.94	-4.3%	COM	311900104
MUB	ISHARES TR	4,414 (-3.3%)	$475 (-3.1%)	0.1%	$108.08	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	7,613 (-7.3%)	$2,117 (-0.7%)	0.6%	$217.29	+23.5%	COM	037833100
DIS	DISNEY WALT CO	2,004 (-2.0%)	$218 (-5.7%)	0.1%	$103.08	+6.3%	COM	254687106
ROL	ROLLINS INC	13,673 (-13.5%)	$887 (-1.3%)	0.2%	$51.59	+13.7%	COM	775711104
CLH	CLEAN HARBORS INC	1,168 (-5.2%)	$311 (+3.5%)	0.1%	$219.18	+4.2%	COM	184496107
IJR	ISHARES TR	5,991 (-7.9%)	$791 (+1.2%)	0.2%	$111.17	—	CORE S&P SCP ETF	464287804
USTB	VICTORY PORTFOLIOS II	14,337 (-1.2%)	$732 (-1.1%)	0.2%	$49.03	—	SHORT TRM BD ETF	92647N535
MMIT	NEW YORK LIFE INVTS ACTIVE E	28,876 (-1.8%)	$709 (-1.1%)	0.2%	$26.01	—	NYLI MACKAY MUN	45409F827
XLP	SELECT SECTOR SPDR TR	4,574 (-8.8%)	$402 (+1.1%)	0.1%	$75.18	—	STATE STREET CON	81369Y308
KEX	KIRBY CORP	1,891 (-31.1%)	$231 (-1.8%)	0.1%	$104.82	-3.0%	COM	497266106
XLV	SELECT SECTOR SPDR TR	2,405 (-7.9%)	$379 (-0.5%)	0.1%	$134.97	—	STATE STREET HEA	81369Y209

Unchanged Positions (15)

NVO NOVO-NORDISK A S 0.3%

Value ($000) $1,054 Shares 22,122 Est. Cost $69.00 Unrealized —

IFRA ISHARES TR 0.2%

Value ($000) $856 Shares 14,611 Est. Cost $38.41 Unrealized —

IAGG ISHARES TR 0.4%

Value ($000) $1,397 Shares 27,805 Est. Cost $51.13 Unrealized —

MBB ISHARES TR 0.7%

Value ($000) $2,545 Shares 26,638 Est. Cost $93.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $264 Shares 1,697 Est. Cost $120.99 Unrealized —

T AT&T INC 0.1%

Value ($000) $245 Shares 9,040 Est. Cost $24.45 Unrealized +3.4%

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $423 Shares 8,188 Est. Cost $41.21 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $292 Shares 3,883 Est. Cost $65.09 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $702 Shares 12,178 Est. Cost $41.44 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $709 Shares 13,621 Est. Cost $37.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $385 Shares 1,287 Est. Cost $182.02 Unrealized +64.2%

CION CION INVT CORP 0.0%

Value ($000) $171 Shares 19,374 Est. Cost $7.04 Unrealized +30.9%

IAI ISHARES TR 0.1%

Value ($000) $258 Shares 1,447 Est. Cost $174.89 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $554 Shares 10,901 Est. Cost $49.89 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $344 Shares 14,701 Est. Cost $36.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	22,122	$1,054	0.3%	$69.00	—	ADR	670100205
IFRA	ISHARES TR	14,611	$856	0.2%	$38.41	—	US INFRASTRUC	46435U713
IAGG	ISHARES TR	27,805	$1,397	0.4%	$51.13	—	CORE INTL AGGR	46435G672
MBB	ISHARES TR	26,638	$2,545	0.7%	$93.40	—	MBS ETF	464288588
VYM	VANGUARD WHITEHALL FDS	1,697	$264	0.1%	$120.99	—	HIGH DIV YLD	921946406
T	AT&T INC	9,040	$245	0.1%	$24.45	+3.4%	COM	00206R102
FDEC	FIRST TR EXCHNG TRADED FD VI	8,188	$423	0.1%	$41.21	—	FT VEST UQ EQT	33740U505
FHLC	FIDELITY COVINGTON TRUST	3,883	$292	0.1%	$65.09	—	MSCI HLTH CARE I	316092600
FJUN	FIRST TR EXCHNG TRADED FD VI	12,178	$702	0.2%	$41.44	—	FT VEST US EQT	33740F722
FSEP	FIRST TR EXCHNG TRADED FD VI	13,621	$709	0.2%	$37.16	—	FT VEST US EQT	33740U307
IBM	INTERNATIONAL BUSINESS MACHS	1,287	$385	0.1%	$182.02	+64.2%	COM	459200101
CION	CION INVT CORP	19,374	$171	0.0%	$7.04	+30.9%	COM	17259U204
IAI	ISHARES TR	1,447	$258	0.1%	$174.89	—	US BR DEL SE ETF	464288794
JMUB	J P MORGAN EXCHANGE TRADED F	10,901	$554	0.2%	$49.89	—	MUNICIPAL ETF	46641Q647
SCHZ	SCHWAB STRATEGIC TR	14,701	$344	0.1%	$36.52	—	US AGGREGATE B	808524839