Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	86,010	$59.67M	16.6%	$437.70	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	109,044	$24.22M	6.7%	$201.89	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	199,018	$24.12M	6.7%	$97.70	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	327,412	$24.12M	6.7%	$61.54	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	347,861	$21.42M	5.9%	$51.04	—	ISHARES US EQUIT	09290C103
SPSB	SPDR SERIES TRUST	675,184	$20.42M	5.7%	$29.99	—	STATE STREET SPD	78464A474
OEF	ISHARES TR	45,253	$15.46M	4.3%	$316.11	—	S&P 100 ETF	464287101
EFV	ISHARES TR	197,137	$15.35M	4.3%	$58.61	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	108,900	$10.42M	2.9%	$73.10	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	29,820	$10.17M	2.8%	$235.40	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	42,980	$8.752M	2.4%	$149.04	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	34,121	$8.649M	2.4%	$235.39	—	MSCI USA MMENTM	46432F396
IXUS	ISHARES TR	94,259	$8.571M	2.4%	$60.16	—	CORE MSCI TOTAL	46432F834
BAI	BLACKROCK ETF TRUST	247,031	$8.498M	2.4%	$33.38	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	219,212	$8.488M	2.4%	$36.79	—	ISHARES US THEMA	09290C806
IYW	ISHARES TR	29,590	$5.725M	1.6%	$128.91	—	U.S. TECH ETF	464287721
ITA	ISHARES TR	23,118	$5.408M	1.5%	$216.64	—	US AER DEF ETF	464288760
VEA	VANGUARD TAX-MANAGED FDS	79,966	$5.387M	1.5%	$51.84	—	VAN FTSE DEV MKT	921943858
IUSB	ISHARES TR	107,721	$5.027M	1.4%	$47.62	—	CORE UNIVRSL USD	46434V613
TLH	ISHARES TR	31,997	$3.26M	0.9%	$103.83	—	10-20 YR TRS ETF	464288653
GOVT	ISHARES TR	135,286	$3.117M	0.9%	$23.46	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	26,638	$2.545M	0.7%	$93.40	—	MBS ETF	464288588
IAU	ISHARES GOLD TR	23,301	$2.173M	0.6%	$64.90	—	ISHARES NEW	464285204
AAPL	APPLE INC	7,613	$2.117M	0.6%	$217.29	+23.5%	COM	037833100
IWR	ISHARES TR	19,213	$1.955M	0.5%	$85.84	—	RUS MID CAP ETF	464287499
COR	CENCORA INC	4,862	$1.747M	0.5%	$250.96	+35.7%	COM	03073E105
VWO	VANGUARD INTL EQUITY INDEX F	29,162	$1.67M	0.5%	$48.33	—	FTSE EMR MKT ETF	922042858
IGEB	ISHARES TR	35,780	$1.636M	0.5%	$44.80	—	INVESTMENT GRADE	46435G219
XLK	SELECT SECTOR SPDR TR	11,019	$1.555M	0.4%	$162.94	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	8,136	$1.508M	0.4%	$132.17	+40.8%	COM	67066G104
IAGG	ISHARES TR	27,805	$1.397M	0.4%	$51.13	—	CORE INTL AGGR	46435G672
LLY	ELI LILLY & CO	1,253	$1.326M	0.4%	$842.35	+13.4%	COM	532457108
SPSM	SPDR SERIES TRUST	25,447	$1.309M	0.4%	$41.91	—	STATE STREET SPD	78468R853
MSFT	MICROSOFT CORP	3,151	$1.264M	0.4%	$442.61	+13.1%	COM	594918104
ETN	EATON CORP PLC	3,150	$1.178M	0.3%	$317.79	+11.5%	SHS	G29183103
BND	VANGUARD BD INDEX FDS	14,742	$1.094M	0.3%	$74.50	—	TOTAL BND MRKT	921937835
NVO	NOVO-NORDISK A S	22,122	$1.054M	0.3%	$69.00	—	ADR	670100205
TJX	TJX COS INC NEW	6,319	$985K	0.3%	$118.94	+24.2%	COM	872540109
SYK	STRYKER CORPORATION	2,580	$924K	0.3%	$354.57	+2.5%	COM	863667101
IJH	ISHARES TR	12,805	$919K	0.3%	$81.62	—	CORE S&P MCP ETF	464287507
ROL	ROLLINS INC	13,673	$887K	0.2%	$51.59	+13.7%	COM	775711104
TSLA	TESLA INC	2,102	$864K	0.2%	$243.78	+81.8%	COM	88160R101
SHW	SHERWIN WILLIAMS CO	2,385	$863K	0.2%	$346.54	-3.6%	COM	824348106
IFRA	ISHARES TR	14,611	$856K	0.2%	$38.41	—	US INFRASTRUC	46435U713
BALT	INNOVATOR ETFS TRUST	24,945	$841K	0.2%	$31.25	—	DEFINED WLT SHLD	45783Y855
MOAT	VANECK ETF TRUST	7,926	$836K	0.2%	$79.92	—	MRNGSTR WDE MOAT	92189F643
SPY	SPDR S&P 500 ETF TR	1,165	$805K	0.2%	$441.39	—	TR UNIT	78462F103
IJR	ISHARES TR	5,991	$791K	0.2%	$111.17	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	1,227	$765K	0.2%	$446.85	+6.6%	COM	539830109
TT	TRANE TECHNOLOGIES PLC	1,664	$757K	0.2%	$385.83	+7.2%	SHS	G8994E103
USTB	VICTORY PORTFOLIOS II	14,337	$732K	0.2%	$49.03	—	SHORT TRM BD ETF	92647N535
BR	BROADRIDGE FINL SOLUTIONS IN	3,999	$727K	0.2%	$218.38	+4.1%	COM	11133T103
MMIT	NEW YORK LIFE INVTS ACTIVE E	28,876	$709K	0.2%	$26.01	—	NYLI MACKAY MUN	45409F827
FSEP	FIRST TR EXCHNG TRADED FD VI	13,621	$709K	0.2%	$37.16	—	FT VEST US EQT	33740U307
FAST	FASTENAL CO	14,756	$704K	0.2%	$43.94	-4.3%	COM	311900104
FJUN	FIRST TR EXCHNG TRADED FD VI	12,178	$702K	0.2%	$41.44	—	FT VEST US EQT	33740F722
MRSH	MARSH & MCLENNAN COS INC	3,547	$656K	0.2%	$214.14	-12.9%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	2,804	$649K	0.2%	$269.28	-1.7%	COM	053015103
XLF	SELECT SECTOR SPDR TR	11,717	$636K	0.2%	$37.26	—	STATE STREET FIN	81369Y605
LST	MANAGED PORTFOLIO SERIES	14,336	$616K	0.2%	$42.98	—	LEUTHOLD SELECT	56167R705
TSCO	TRACTOR SUPPLY CO	10,816	$601K	0.2%	$55.32	-2.9%	COM	892356106
SPYG	SPDR SERIES TRUST	5,712	$600K	0.2%	$90.43	—	STATE STREET SPD	78464A409
KHPI	MANAGED PORTFOLIO SERIES	22,947	$589K	0.2%	$25.82	—	KENSINGTON HEDGE	56167N183
QQQM	INVESCO EXCH TRADED FD TR II	2,344	$588K	0.2%	$233.89	—	NASDAQ 100 ETF	46138G649
JMUB	J P MORGAN EXCHANGE TRADED F	10,901	$554K	0.2%	$49.89	—	MUNICIPAL ETF	46641Q647
BINC	BLACKROCK ETF TRUST II	10,120	$536K	0.1%	$52.20	—	ISHARES FLEXIBLE	092528603
AMD	ADVANCED MICRO DEVICES INC	2,520	$525K	0.1%	$111.71	+101.1%	COM	007903107
EPS	WISDOMTREE TR	6,845	$493K	0.1%	$67.07	—	US LARGECAP FUND	97717W588
BIL	SPDR SERIES TRUST	5,324	$487K	0.1%	$91.63	—	STATE STREET SPD	78468R663
XLC	SELECT SECTOR SPDR TR	4,199	$486K	0.1%	$68.89	—	STATE STREET COM	81369Y852
MUB	ISHARES TR	4,414	$475K	0.1%	$108.08	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	14,710	$458K	0.1%	$31.16	—	US LCAP GR ETF	808524300
ILF	ISHARES TR	12,390	$447K	0.1%	$28.15	—	LATN AMER 40 ETF	464287390
FDEC	FIRST TR EXCHNG TRADED FD VI	8,188	$423K	0.1%	$41.21	—	FT VEST UQ EQT	33740U505
FLGB	FRANKLIN TEMPLETON ETF TR	11,462	$411K	0.1%	$28.27	—	FTSE UNTD KGDM	35473P678
FTEC	FIDELITY COVINGTON TRUST	1,863	$411K	0.1%	$181.45	—	MSCI INFO TECH I	316092808
XLP	SELECT SECTOR SPDR TR	4,574	$402K	0.1%	$75.18	—	STATE STREET CON	81369Y308
DGRW	WISDOMTREE TR	4,251	$396K	0.1%	$87.36	—	US QTLY DIV GRT	97717X669
IBM	INTERNATIONAL BUSINESS MACHS	1,287	$385K	0.1%	$182.02	+64.2%	COM	459200101
XLV	SELECT SECTOR SPDR TR	2,405	$379K	0.1%	$134.97	—	STATE STREET HEA	81369Y209
XLY	SELECT SECTOR SPDR TR	3,177	$375K	0.1%	$151.02	—	STATE STREET CON	81369Y407
VCRB	VANGUARD MALVERN FDS	4,581	$358K	0.1%	$77.40	—	CORE BD ETF	922020748
RSP	INVESCO EXCHANGE TRADED FD T	1,741	$352K	0.1%	$202.31	—	S&P500 EQL WGT	46137V357
DY	DYCOM INDS INC	871	$349K	0.1%	$197.87	+59.3%	COM	267475101
SCHZ	SCHWAB STRATEGIC TR	14,701	$344K	0.1%	$36.52	—	US AGGREGATE B	808524839
ACN	ACCENTURE PLC IRELAND	1,391	$335K	0.1%	$319.55	-20.5%	SHS CLASS A	G1151C101
DGX	QUEST DIAGNOSTICS INC	1,730	$330K	0.1%	$176.73	+3.0%	COM	74834L100
VOO	VANGUARD INDEX FDS	508	$323K	0.1%	$635.24	—	S&P 500 ETF SHS	922908363
CLH	CLEAN HARBORS INC	1,168	$311K	0.1%	$219.18	+4.2%	COM	184496107
VCIT	VANGUARD SCOTTSDALE FDS	3,637	$305K	0.1%	$80.18	—	INT-TERM CORP	92206C870
CTAS	CINTAS CORP	1,553	$304K	0.1%	$188.13	0.0%	COM	172908105
SMMU	PIMCO ETF TR	5,907	$300K	0.1%	$50.75	—	SHTRM MUN BD ACT	72201R874
VOX	VANGUARD WORLD FD	1,570	$300K	0.1%	$102.17	—	COMM SRVC ETF	92204A884
FBK	FB FINL CORP	4,810	$296K	0.1%	$50.99	+9.1%	COM	30257X104
FHLC	FIDELITY COVINGTON TRUST	3,883	$292K	0.1%	$65.09	—	MSCI HLTH CARE I	316092600
—	PINNACLE FINL PARTNERS INC	2,854	$292K	0.1%	$99.23	—	COM	72346Q104
SNEX	STONEX GROUP INC	2,421	$292K	0.1%	$84.74	+11.3%	COM	861896108
AGGY	WISDOMTREE TR	6,526	$288K	0.1%	$44.65	—	YIELD ENHANCD US	97717X511
CATH	GLOBAL X FDS	3,225	$268K	0.1%	$83.16	—	S&P 500 CATHOLIC	37954Y889
VYM	VANGUARD WHITEHALL FDS	1,697	$264K	0.1%	$120.99	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	1,508	$261K	0.1%	$109.79	—	STATE STREET IND	81369Y704
PAYX	PAYCHEX INC	2,628	$259K	0.1%	$144.82	-19.5%	COM	704326107
IAI	ISHARES TR	1,447	$258K	0.1%	$174.89	—	US BR DEL SE ETF	464288794
BC	BRUNSWICK CORP	2,902	$255K	0.1%	$61.42	+9.9%	COM	117043109
AOA	ISHARES TR	2,690	$249K	0.1%	$92.55	—	CORE 80/20 AGGRE	464289859
T	AT&T INC	9,040	$245K	0.1%	$24.45	+3.4%	COM	00206R102
QQQ	INVESCO QQQ TR	396	$242K	0.1%	$610.11	—	UNIT SER 1	46090E103
LKQ	LKQ CORP	6,855	$237K	0.1%	$29.98	0.0%	COM	501889208
MCHI	ISHARES TR	3,841	$237K	0.1%	$59.15	—	MSCI CHINA ETF	46429B671
KEX	KIRBY CORP	1,891	$231K	0.1%	$104.82	-3.0%	COM	497266106
INTC	INTEL CORP	4,537	$230K	0.1%	$37.76	0.0%	COM	458140100
SCHH	SCHWAB STRATEGIC TR	10,212	$224K	0.1%	$21.74	—	US REIT ETF	808524847
FSTA	FIDELITY COVINGTON TRUST	3,967	$221K	0.1%	$55.78	—	CONSMR STAPLES	316092303
HDV	ISHARES TR	1,613	$221K	0.1%	$137.07	—	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	2,004	$218K	0.1%	$103.08	+6.3%	COM	254687106
GOOGL	ALPHABET INC	670	$216K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
WTV	WISDOMTREE TR	2,054	$206K	0.1%	$100.36	—	WISDOMTREE US VA	97717W547
USMF	WISDOMTREE TR	3,933	$203K	0.1%	$51.73	—	US MULTIFACTOR	97717Y857
JEPQ	J P MORGAN EXCHANGE TRADED F	3,482	$202K	0.1%	$58.04	—	NASDAQ EQT PREM	46654Q203
CION	CION INVT CORP	19,374	$171K	0.0%	$7.04	+30.9%	COM	17259U204