Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	86,010	$59.67M	16.6%	$693.78	$432.04	+58.5%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	109,044	$24.22M	6.7%	$222.07 *	$193.82	+9.4%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	199,018	$24.12M	6.7%	$121.22	$93.36	+32.0%	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	327,412	$24.12M	6.7%	$73.67 *	$57.78	+16.3%	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	347,861	$21.42M	5.9%	$61.57	$48.16	+26.3%	ISHARES US EQUIT	09290C103
SPSB	SPDR SERIES TRUST	675,184	$20.42M	5.7%	$30.24	$29.92	+0.9%	STATE STREET SPD	78464A474
OEF	ISHARES TR	45,253	$15.46M	4.3%	$341.61	$302.84	+13.3%	S&P 100 ETF	464287101
EFV	ISHARES TR	197,137	$15.35M	4.3%	$77.84 *	$57.22	+24.8%	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	108,900	$10.42M	2.9%	$95.66 *	$72.08	+24.1%	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	29,820	$10.17M	2.8%	$340.96	$219.92	+52.5%	TOTAL STK MKT	922908769
QUAL	ISHARES TR	42,980	$8.752M	2.4%	$203.64 *	$142.97	+38.9%	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	34,121	$8.649M	2.4%	$253.49	$223.95	+11.8%	MSCI USA MMENTM	46432F396
IXUS	ISHARES TR	94,259	$8.571M	2.4%	$90.93 *	$61.45	+37.7%	CORE MSCI TOTAL	46432F834
BAI	BLACKROCK ETF TRUST	247,031	$8.498M	2.4%	$34.40 *	$29.29	+13.7%	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	219,212	$8.488M	2.4%	$38.72	$33.85	+13.9%	ISHARES US THEMA	09290C806
IYW	ISHARES TR	29,590	$5.725M	1.6%	$193.49 *	$128.56	+55.3%	U.S. TECH ETF	464287721
ITA	ISHARES TR	23,118	$5.408M	1.5%	$233.93 *	$197.59	+8.7%	US AER DEF ETF	464288760
VEA	VANGUARD TAX-MANAGED FDS	79,966	$5.387M	1.5%	$67.37 *	$50.16	+24.5%	VAN FTSE DEV MKT	921943858
IUSB	ISHARES TR	107,721	$5.027M	1.4%	$46.67	$47.52	-2.1%	CORE UNIVRSL USD	46434V613
TLH	ISHARES TR	31,997	$3.26M	0.9%	$101.89	$103.18	-1.5%	10-20 YR TRS ETF	464288653
GOVT	ISHARES TR	135,286	$3.117M	0.9%	$23.04	$23.73	-3.0%	US TREAS BD ETF	46429B267
MBB	ISHARES TR	26,638	$2.545M	0.7%	$95.53	$94.16	+1.1%	MBS ETF	464288588
IAU	ISHARES GOLD TR	23,301	$2.173M	0.6%	$93.24 *	$56.50	+43.7%	ISHARES NEW	464285204
AAPL	APPLE INC	7,613	$2.117M	0.6%	$278.12 *	$217.29	+25.1%	COM	037833100
IWR	ISHARES TR	19,213	$1.955M	0.5%	$101.78 *	$89.99	+7.0%	RUS MID CAP ETF	464287499
COR	CENCORA INC	4,862	$1.747M	0.5%	$359.25 *	$250.96	+34.6%	COM	03073E105
VWO	VANGUARD INTL EQUITY INDEX F	29,162	$1.67M	0.5%	$57.26 *	$46.18	+16.4%	FTSE EMR MKT ETF	922042858
IGEB	ISHARES TR	35,780	$1.636M	0.5%	$45.71	$44.78	+2.0%	INVESTMENT GRADE	46435G219
XLK	SELECT SECTOR SPDR TR	11,019	$1.555M	0.4%	$141.13 *	$113.30	+27.1%	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	8,136	$1.508M	0.4%	$185.41	$132.17	+41.1%	COM	67066G104
IAGG	ISHARES TR	27,805	$1.397M	0.4%	$50.23	$50.75	-1.5%	CORE INTL AGGR	46435G672
LLY	ELI LILLY & CO	1,253	$1.326M	0.4%	$1058.18	$842.35	+27.6%	COM	532457108
SPSM	SPDR SERIES TRUST	25,447	$1.309M	0.4%	$51.43 *	$41.10	+14.0%	STATE STREET SPD	78468R853
MSFT	MICROSOFT CORP	3,151	$1.264M	0.4%	$401.14 *	$442.61	+9.3%	COM	594918104
ETN	EATON CORP PLC	3,150	$1.178M	0.3%	$373.82 *	$317.79	+0.2%	SHS	G29183103
BND	VANGUARD BD INDEX FDS	14,742	$1.094M	0.3%	$74.23	$74.21	-0.2%	TOTAL BND MRKT	921937835
NVO	NOVO-NORDISK A S	22,122	$1.054M	0.3%	$47.64 *	$68.02	-25.2%	ADR	670100205
TJX	TJX COS INC NEW	6,319	$985K	0.3%	$155.86	$118.94	+29.1%	COM	872540109
SYK	STRYKER CORPORATION	2,580	$924K	0.3%	$358.29	$354.57	-0.9%	COM	863667101
IJH	ISHARES TR	12,805	$919K	0.3%	$71.73 *	$59.79	+10.4%	CORE S&P MCP ETF	464287507
ROL	ROLLINS INC	13,673	$887K	0.2%	$64.84 *	$51.59	+16.3%	COM	775711104
TSLA	TESLA INC	2,102	$864K	0.2%	$411.11 *	$243.78	+84.5%	COM	88160R101
SHW	SHERWIN WILLIAMS CO	2,385	$863K	0.2%	$361.98 *	$346.54	-6.5%	COM	824348106
IFRA	ISHARES TR	14,611	$856K	0.2%	$58.61 *	$40.37	+30.3%	US INFRASTRUC	46435U713
BALT	INNOVATOR ETFS TRUST	24,945	$841K	0.2%	$33.73	$30.42	+10.2%	DEFINED WLT SHLD	45783Y855
MOAT	VANECK ETF TRUST	7,926	$836K	0.2%	$105.53	$78.03	+32.7%	MRNGSTR WDE MOAT	92189F643
SPY	SPDR S&P 500 ETF TR	1,165	$805K	0.2%	$690.85	$436.03	+56.4%	TR UNIT	78462F103
IJR	ISHARES TR	5,991	$791K	0.2%	$131.98 *	$103.65	+15.9%	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	1,227	$765K	0.2%	$623.58 *	$446.85	+8.2%	COM	539830109
TT	TRANE TECHNOLOGIES PLC	1,664	$757K	0.2%	$454.76 *	$385.83	+0.9%	SHS	G8994E103
USTB	VICTORY PORTFOLIOS II	14,337	$732K	0.2%	$51.05	$49.07	+3.6%	SHORT TRM BD ETF	92647N535
BR	BROADRIDGE FINL SOLUTIONS IN	3,999	$727K	0.2%	$181.91 *	$218.38	+2.2%	COM	11133T103
MMIT	NEW YORK LIFE INVTS ACTIVE E	28,876	$709K	0.2%	$24.57	$25.95	-6.2%	NYLI MACKAY MUN	45409F827
FSEP	FIRST TR EXCHNG TRADED FD VI	13,621	$709K	0.2%	$52.06	$38.09	+35.4%	FT VEST US EQT	33740U307
FAST	FASTENAL CO	14,756	$704K	0.2%	$47.73 *	$43.94	-8.7%	COM	311900104
FJUN	FIRST TR EXCHNG TRADED FD VI	12,178	$702K	0.2%	$57.64	$39.21	+45.5%	FT VEST US EQT	33740F722
MRSH	MARSH & MCLENNAN COS INC	3,547	$656K	0.2%	$185.03	$214.14	-13.8%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	2,804	$649K	0.2%	$231.36 *	$269.28	-4.5%	COM	053015103
XLF	SELECT SECTOR SPDR TR	11,717	$636K	0.2%	$54.26	$35.82	+52.9%	STATE STREET FIN	81369Y605
LST	MANAGED PORTFOLIO SERIES	14,336	$616K	0.2%	$42.98 *	$39.75	+1.0%	LEUTHOLD SELECT	56167R705
TSCO	TRACTOR SUPPLY CO	10,816	$601K	0.2%	$55.61 *	$55.32	-9.6%	COM	892356106
SPYG	SPDR SERIES TRUST	5,712	$600K	0.2%	$104.96	$86.29	+23.6%	STATE STREET SPD	78464A409
KHPI	MANAGED PORTFOLIO SERIES	22,947	$589K	0.2%	$25.68	$25.50	+0.6%	KENSINGTON HEDGE	56167N183
QQQM	INVESCO EXCH TRADED FD TR II	2,344	$588K	0.2%	$251.01	$204.76	+23.5%	NASDAQ 100 ETF	46138G649
JMUB	J P MORGAN EXCHANGE TRADED F	10,901	$554K	0.2%	$50.83	$49.17	+2.7%	MUNICIPAL ETF	46641Q647
BINC	BLACKROCK ETF TRUST II	10,120	$536K	0.1%	$52.97	$52.39	+0.7%	ISHARES FLEXIBLE	092528603
AMD	ADVANCED MICRO DEVICES INC	2,520	$525K	0.1%	$208.44 *	$111.71	+91.7%	COM	007903107
EPS	WISDOMTREE TR	6,845	$493K	0.1%	$72.01	$62.07	+14.2%	US LARGECAP FUND	97717W588
BIL	SPDR SERIES TRUST	5,324	$487K	0.1%	$91.44	$91.58	-0.2%	STATE STREET SPD	78468R663
XLC	SELECT SECTOR SPDR TR	4,199	$486K	0.1%	$115.76	$65.88	+78.7%	STATE STREET COM	81369Y852
MUB	ISHARES TR	4,414	$475K	0.1%	$107.69	$108.81	-1.6%	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	14,710	$458K	0.1%	$31.11 *	$28.23	+15.6%	US LCAP GR ETF	808524300
ILF	ISHARES TR	12,390	$447K	0.1%	$36.04 *	$26.27	+15.9%	LATN AMER 40 ETF	464287390
FDEC	FIRST TR EXCHNG TRADED FD VI	8,188	$423K	0.1%	$51.62	$40.09	+27.7%	FT VEST UQ EQT	33740U505
FLGB	FRANKLIN TEMPLETON ETF TR	11,462	$411K	0.1%	$35.87 *	$28.06	+20.3%	FTSE UNTD KGDM	35473P678
FTEC	FIDELITY COVINGTON TRUST	1,863	$411K	0.1%	$220.60	$184.84	+21.5%	MSCI INFO TECH I	316092808
XLP	SELECT SECTOR SPDR TR	4,574	$402K	0.1%	$87.94 *	$75.30	+3.2%	STATE STREET CON	81369Y308
DGRW	WISDOMTREE TR	4,251	$396K	0.1%	$93.04 *	$82.07	+9.0%	US QTLY DIV GRT	97717X669
IBM	INTERNATIONAL BUSINESS MACHS	1,287	$385K	0.1%	$298.95	$182.02	+62.7%	COM	459200101
XLV	SELECT SECTOR SPDR TR	2,405	$379K	0.1%	$157.71	$134.71	+14.9%	STATE STREET HEA	81369Y209
XLY	SELECT SECTOR SPDR TR	3,177	$375K	0.1%	$117.99	$96.32	+24.0%	STATE STREET CON	81369Y407
VCRB	VANGUARD MALVERN FDS	4,581	$358K	0.1%	$78.14	$76.72	+1.5%	CORE BD ETF	922020748
RSP	INVESCO EXCHANGE TRADED FD T	1,741	$352K	0.1%	$202.31 *	$189.83	+0.9%	S&P500 EQL WGT	46137V357
DY	DYCOM INDS INC	871	$349K	0.1%	$400.47 *	$197.87	+70.8%	COM	267475101
SCHZ	SCHWAB STRATEGIC TR	14,701	$344K	0.1%	$23.41	$23.00	+1.6%	US AGGREGATE B	808524839
ACN	ACCENTURE PLC IRELAND	1,391	$335K	0.1%	$240.62 *	$319.55	-16.0%	SHS CLASS A	G1151C101
DGX	QUEST DIAGNOSTICS INC	1,730	$330K	0.1%	$190.71 *	$176.73	-1.8%	COM	74834L100
VOO	VANGUARD INDEX FDS	508	$323K	0.1%	$635.24	$621.46	+0.9%	S&P 500 ETF SHS	922908363
CLH	CLEAN HARBORS INC	1,168	$311K	0.1%	$265.98 *	$219.18	+7.0%	COM	184496107
VCIT	VANGUARD SCOTTSDALE FDS	3,637	$305K	0.1%	$83.87	$80.31	+4.3%	INT-TERM CORP	92206C870
CTAS	CINTAS CORP	1,553	$304K	0.1%	$195.87 *	$188.13	-0.0%	COM	172908105
SMMU	PIMCO ETF TR	5,907	$300K	0.1%	$50.75	$50.48	-0.1%	SHTRM MUN BD ACT	72201R874
VOX	VANGUARD WORLD FD	1,570	$300K	0.1%	$190.84	$106.36	+82.0%	COMM SRVC ETF	92204A884
FBK	FB FINL CORP	4,810	$296K	0.1%	$61.61 *	$50.99	+9.1%	COM	30257X104
FHLC	FIDELITY COVINGTON TRUST	3,883	$292K	0.1%	$75.19	$63.81	+16.4%	MSCI HLTH CARE I	316092600
—	PINNACLE FINL PARTNERS INC	2,854	$292K	0.1%	$102.26	$99.23	—	COM	72346Q104
SNEX	STONEX GROUP INC	2,421	$292K	0.1%	$120.54 *	$84.74	+12.3%	COM	861896108
AGGY	WISDOMTREE TR	6,526	$288K	0.1%	$44.11	$43.82	+0.5%	YIELD ENHANCD US	97717X511
CATH	GLOBAL X FDS	3,225	$268K	0.1%	$83.16	$81.91	+0.4%	S&P 500 CATHOLIC	37954Y889
VYM	VANGUARD WHITEHALL FDS	1,697	$264K	0.1%	$155.47 *	$114.57	+25.3%	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	1,508	$261K	0.1%	$173.18 *	$107.24	+44.6%	STATE STREET IND	81369Y704
PAYX	PAYCHEX INC	2,628	$259K	0.1%	$98.53 *	$144.82	-22.5%	COM	704326107
IAI	ISHARES TR	1,447	$258K	0.1%	$178.48	$147.67	+21.5%	US BR DEL SE ETF	464288794
BC	BRUNSWICK CORP	2,902	$255K	0.1%	$87.88 *	$61.42	+20.9%	COM	117043109
AOA	ISHARES TR	2,690	$249K	0.1%	$92.55 *	$89.04	+0.6%	CORE 80/20 AGGRE	464289859
T	AT&T INC	9,040	$245K	0.1%	$27.13 *	$24.45	+1.6%	COM	00206R102
QQQ	INVESCO QQQ TR	396	$242K	0.1%	$610.11	$613.63	+0.1%	UNIT SER 1	46090E103
LKQ	LKQ CORP	6,855	$237K	0.1%	$34.58 *	$29.98	+0.7%	COM	501889208
MCHI	ISHARES TR	3,841	$237K	0.1%	$61.67 *	$53.65	+12.0%	MSCI CHINA ETF	46429B671
KEX	KIRBY CORP	1,891	$231K	0.1%	$122.38 *	$104.82	+5.1%	COM	497266106
INTC	INTEL CORP	4,537	$230K	0.1%	$50.59 *	$37.76	-2.3%	COM	458140100
SCHH	SCHWAB STRATEGIC TR	10,212	$224K	0.1%	$21.97 *	$21.32	-2.0%	US REIT ETF	808524847
FSTA	FIDELITY COVINGTON TRUST	3,967	$221K	0.1%	$55.78 *	$49.60	-0.8%	CONSMR STAPLES	316092303
HDV	ISHARES TR	1,613	$221K	0.1%	$137.07 *	$24.32	+0.0%	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	2,004	$218K	0.1%	$108.70 *	$103.08	+10.4%	COM	254687106
GOOGL	ALPHABET INC	670	$216K	0.1%	$322.87 *	$285.60	+9.6%	CAP STK CL A	02079K305
WTV	WISDOMTREE TR	2,054	$206K	0.1%	$100.36 *	$91.73	+1.7%	WISDOMTREE US VA	97717W547
USMF	WISDOMTREE TR	3,933	$203K	0.1%	$51.73	$51.24	+0.0%	US MULTIFACTOR	97717Y857
JEPQ	J P MORGAN EXCHANGE TRADED F	3,482	$202K	0.1%	$58.04	$58.10	+0.0%	NASDAQ EQT PREM	46654Q203
CION	CION INVT CORP	19,374	$171K	0.0%	$8.83 *	$7.04	+34.4%	COM	17259U204