Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	99,556	$65.03M	18.6%	$467.02	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	215,931	$24.42M	7.0%	$98.91	—	S&P 500 GRWT ETF	464287309
SPSB	SPDR SERIES TRUST	709,019	$21.32M	6.1%	$29.99	—	STATE STREET SPD	78464A474
IVE	ISHARES TR	99,492	$21.01M	6.0%	$201.89	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	295,192	$20.59M	5.9%	$61.54	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	299,752	$17.44M	5.0%	$51.04	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	196,969	$14.64M	4.2%	$58.61	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	35,219	$11.3M	3.2%	$248.49	—	TOTAL STK MKT	922908769
EFG	ISHARES TR	84,284	$9.387M	2.7%	$111.37	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	101,308	$9.171M	2.6%	$73.10	—	CORE MSCI EAFE	46432F842
BAI	BLACKROCK ETF TRUST	260,779	$8.593M	2.5%	$33.36	—	ISHARES A I INNO	09290C780
MTUM	ISHARES TR	35,642	$8.554M	2.4%	$235.58	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	44,531	$8.542M	2.4%	$150.53	—	MSCI USA QLT FCT	46432F339
THRO	BLACKROCK ETF TRUST	231,715	$8.393M	2.4%	$36.76	—	ISHARES US THEMA	09290C806
IXUS	ISHARES TR	91,747	$7.949M	2.3%	$60.16	—	CORE MSCI TOTAL	46432F834
IDEF	BLACKROCK ETF TRUST	201,930	$6.607M	1.9%	$32.72	—	ISHARES DEFENSE	09290C699
BLCR	BLACKROCK ETF TRUST	147,422	$6.053M	1.7%	$41.06	—	ISHARES LARGE CA	09290C855
IYW	ISHARES TR	32,260	$5.853M	1.7%	$133.26	—	U.S. TECH ETF	464287721
VEA	VANGUARD TAX-MANAGED FDS	79,476	$5.093M	1.5%	$51.84	—	VAN FTSE DEV MKT	921943858
IUSB	ISHARES TR	103,610	$4.786M	1.4%	$47.62	—	CORE UNIVRSL USD	46434V613
GOVT	ISHARES TR	187,599	$4.298M	1.2%	$23.31	—	US TREAS BD ETF	46429B267
TLH	ISHARES TR	35,208	$3.546M	1.0%	$103.54	—	10-20 YR TRS ETF	464288653
MBB	ISHARES TR	32,963	$3.13M	0.9%	$93.69	—	MBS ETF	464288588
VLUE	ISHARES TR	13,058	$1.857M	0.5%	$142.19	—	MSCI USA VALUE	46432F388
AAPL	APPLE INC	7,092	$1.8M	0.5%	$217.29	+21.0%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	27,484	$1.486M	0.4%	$48.33	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	11,040	$1.467M	0.4%	$162.94	—	STATE STREET TEC	81369Y803
IAGG	ISHARES TR	27,608	$1.382M	0.4%	$51.13	—	CORE INTL AGGR	46435G672
COR	CENCORA INC	4,384	$1.377M	0.4%	$250.96	+40.7%	COM	03073E105
NVDA	NVIDIA CORPORATION	7,865	$1.372M	0.4%	$132.17	+41.2%	COM	67066G104
SPSM	SPDR SERIES TRUST	25,601	$1.237M	0.4%	$41.91	—	STATE STREET SPD	78468R853
BND	VANGUARD BD INDEX FDS	14,884	$1.096M	0.3%	$74.50	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	2,921	$1.081M	0.3%	$442.61	-1.8%	COM	594918104
IAU	ISHARES GOLD TR	10,823	$954K	0.3%	$64.90	—	ISHARES NEW	464285204
LDUR	PIMCO ETF TR	9,769	$936K	0.3%	$95.82	—	ENHNCD LW DUR AC	72201R718
AVSF	AMERICAN CENTY ETF TR	19,907	$932K	0.3%	$46.80	—	AVANTIS SHFXDINC	025072687
TJX	TJX COS INC NEW	5,692	$909K	0.3%	$118.94	+29.7%	COM	872540109
IFRA	ISHARES TR	14,681	$840K	0.2%	$38.41	—	US INFRASTRUC	46435U713
IJH	ISHARES TR	12,430	$839K	0.2%	$81.62	—	CORE S&P MCP ETF	464287507
BALT	INNOVATOR ETFS TRUST	24,945	$835K	0.2%	$31.25	—	DEFINED WLT SHLD	45783Y855
NVO	NOVO-NORDISK A S	22,122	$813K	0.2%	$69.00	—	ADR	670100205
GSY	INVESCO ACTIVELY MANAGED EXC	15,942	$799K	0.2%	$50.12	—	ULTRA SHRT DUR	46090A887
ETN	EATON CORP PLC	2,177	$779K	0.2%	$317.79	+11.3%	SHS	G29183103
MOAT	VANECK ETF TRUST	8,038	$777K	0.2%	$80.16	—	MRNGSTR WDE MOAT	92189F643
TSLA	TESLA INC	2,069	$769K	0.2%	$243.78	+74.7%	COM	88160R101
SYK	STRYKER CORPORATION	2,326	$764K	0.2%	$354.57	+2.8%	COM	863667101
IJR	ISHARES TR	6,014	$748K	0.2%	$111.17	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	811	$746K	0.2%	$842.35	+24.3%	COM	532457108
TT	TRANE TECHNOLOGIES PLC	1,786	$744K	0.2%	$388.31	+8.7%	SHS	G8994E103
SPY	STATE STR SPDR S&P 500 ETF T	1,130	$735K	0.2%	$441.39	—	TR UNIT	78462F103
SYSB	ISHARES TR	8,177	$728K	0.2%	$89.00	—	SYSTEMATIC BD ET	46435U796
SHW	SHERWIN WILLIAMS CO	2,163	$693K	0.2%	$346.54	+2.5%	COM	824348106
FJUN	FIRST TR EXCHNG TRADED FD VI	12,178	$688K	0.2%	$41.44	—	FT VEST US EQT	33740F722
USTB	VICTORY PORTFOLIOS II	13,599	$688K	0.2%	$49.03	—	SHORT TRM BD ETF	92647N535
FSEP	FIRST TR EXCHNG TRADED FD VI	13,621	$686K	0.2%	$37.16	—	FT VEST US EQT	33740U307
MMIT	NEW YORK LIFE INVTS ACTIVE E	27,995	$675K	0.2%	$26.01	—	NYLI MACKAY MUN	45409F827
ROL	ROLLINS INC	12,355	$660K	0.2%	$51.59	+19.9%	COM	775711104
LST	MANAGED PORTFOLIO SERIES	16,086	$651K	0.2%	$42.70	—	LEUTHOLD SELECT	56167R705
KHPI	MANAGED PORTFOLIO SERIES	25,984	$629K	0.2%	$25.63	—	KENSINGTON HEDGE	56167N183
FAST	FASTENAL CO	13,494	$626K	0.2%	$43.94	+0.8%	COM	311900104
MRSH	MARSH & MCLENNAN COS INC	3,206	$556K	0.2%	$214.14	-15.3%	COM	571748102
XLF	SELECT SECTOR SPDR TR	11,031	$545K	0.2%	$37.26	—	STATE STREET FIN	81369Y605
JMUB	J P MORGAN EXCHANGE TRADED F	10,506	$525K	0.1%	$49.89	—	MUNICIPAL ETF	46641Q647
SMMU	PIMCO ETF TR	10,327	$521K	0.1%	$50.62	—	SHTRM MUN BD ACT	72201R874
AMD	ADVANCED MICRO DEVICES INC	2,520	$513K	0.1%	$111.71	+98.5%	COM	007903107
WMT	WALMART INC	4,083	$507K	0.1%	$122.03	0.0%	COM	931142103
LMT	LOCKHEED MARTIN CORP	836	$505K	0.1%	$446.85	+34.5%	COM	539830109
EPS	WISDOMTREE TR	6,869	$468K	0.1%	$67.07	—	US LARGECAP FUND	97717W588
MUB	ISHARES TR	4,370	$464K	0.1%	$108.08	—	NATIONAL MUN ETF	464288414
TSCO	TRACTOR SUPPLY CO	9,895	$448K	0.1%	$55.32	-4.7%	COM	892356106
ILF	ISHARES TR	12,392	$440K	0.1%	$28.15	—	LATN AMER 40 ETF	464287390
XLC	SELECT SECTOR SPDR TR	3,923	$435K	0.1%	$68.89	—	STATE STREET COM	81369Y852
SCHG	SCHWAB STRATEGIC TR	14,795	$431K	0.1%	$31.16	—	US LCAP GR ETF	808524300
FDEC	FIRST TR EXCHNG TRADED FD VI	8,188	$407K	0.1%	$41.21	—	FT VEST UQ EQT	33740U505
FLGB	FRANKLIN TEMPLETON ETF TR	11,566	$402K	0.1%	$28.27	—	FTSE UNTD KGDM	35473P678
BR	BROADRIDGE FINL SOLUTIONS IN	2,466	$401K	0.1%	$218.38	-9.5%	COM	11133T103
BINC	BLACKROCK ETF TRUST II	7,637	$397K	0.1%	$52.20	—	ISHARES FLEXIBLE	092528603
FTEC	FIDELITY COVINGTON TRUST	1,870	$389K	0.1%	$181.45	—	MSCI INFO TECH I	316092808
XLP	SELECT SECTOR SPDR TR	4,711	$386K	0.1%	$75.38	—	STATE STREET CON	81369Y308
RING	ISHARES INC	4,823	$381K	0.1%	$78.98	—	MSCI GBL GOLD MN	46434G855
DGRW	WISDOMTREE TR	4,266	$375K	0.1%	$87.36	—	US QTLY DIV GRT	97717X669
ADP	AUTOMATIC DATA PROCESSING IN	1,827	$371K	0.1%	$269.28	-10.6%	COM	053015103
VCRB	VANGUARD MALVERN FDS	4,613	$357K	0.1%	$77.40	—	CORE BD ETF	922020748
CLH	CLEAN HARBORS INC	1,163	$333K	0.1%	$219.18	+20.1%	COM	184496107
DGX	QUEST DIAGNOSTICS INC	1,700	$333K	0.1%	$176.73	+7.8%	COM	74834L100
XLV	SELECT SECTOR SPDR TR	2,151	$315K	0.1%	$134.97	—	STATE STREET HEA	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	1,296	$314K	0.1%	$182.02	+56.0%	COM	459200101
SCHZ	SCHWAB STRATEGIC TR	13,065	$303K	0.1%	$36.52	—	US AGGREGATE B	808524839
XLY	SELECT SECTOR SPDR TR	2,771	$302K	0.1%	$151.02	—	STATE STREET CON	81369Y407
DY	DYCOM INDS INC	871	$295K	0.1%	$197.87	+94.3%	COM	267475101
VCIT	VANGUARD SCOTTSDALE FDS	3,550	$294K	0.1%	$80.18	—	INT-TERM CORP	92206C870
SNEX	STONEX GROUP INC	3,629	$293K	0.1%	$94.57	+20.8%	COM	861896108
VOX	VANGUARD WORLD FD	1,587	$285K	0.1%	$103.01	—	COMM SRVC ETF	92204A884
TEL	TE CONNECTIVITY PLC	1,362	$285K	0.1%	$229.83	0.0%	ORD SHS	G87052109
AGGY	WISDOMTREE TR	6,536	$284K	0.1%	$44.65	—	YIELD ENHANCD US	97717X511
BIL	SPDR SERIES TRUST	3,081	$282K	0.1%	$91.63	—	STATE STREET SPD	78468R663
FHLC	FIDELITY COVINGTON TRUST	3,928	$276K	0.1%	$65.16	—	MSCI HLTH CARE I	316092600
RMD	RESMED INC	1,202	$270K	0.1%	$255.92	0.0%	COM	761152107
T	AT&T INC	9,040	$262K	0.1%	$24.45	+5.3%	COM	00206R102
CATH	GLOBAL X FDS	3,225	$252K	0.1%	$83.16	—	S&P 500 CATHOLIC	37954Y889
KEX	KIRBY CORP	1,891	$251K	0.1%	$104.82	+18.9%	COM	497266106
ACN	ACCENTURE PLC IRELAND	1,260	$250K	0.1%	$319.55	-20.8%	SHS CLASS A	G1151C101
FBK	FB FINL CORP	4,810	$250K	0.1%	$50.99	+14.9%	COM	30257X104
VYM	VANGUARD WHITEHALL FDS	1,675	$248K	0.1%	$120.99	—	HIGH DIV YLD	921946406
PNFP	PINNACLE FINL PARTNERS INC	2,854	$246K	0.1%	$97.40	0.0%	COM	72348N109
XLI	SELECT SECTOR SPDR TR	1,481	$240K	0.1%	$109.79	—	STATE STREET IND	81369Y704
IAI	ISHARES TR	1,453	$239K	0.1%	$174.89	—	US BR DEL SE ETF	464288794
AOA	ISHARES TR	2,690	$238K	0.1%	$92.55	—	CORE 80/20 AGGRE	464289859
CTAS	CINTAS CORP	1,406	$238K	0.1%	$188.13	+2.8%	COM	172908105
SCHH	SCHWAB STRATEGIC TR	10,330	$222K	0.1%	$21.74	—	US REIT ETF	808524847
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,841	$221K	0.1%	$57.86	0.0%	CL A	499049104
LMUB	ISHARES TR	4,426	$221K	0.1%	$49.93	—	LONG TERM MUNI	46438G448
PAYX	PAYCHEX INC	2,377	$219K	0.1%	$144.82	-29.6%	COM	704326107
HDV	ISHARES TR	1,613	$219K	0.1%	$137.07	—	CORE HIGH DV ETF	46429B663
MCHI	ISHARES TR	3,862	$217K	0.1%	$59.15	—	MSCI CHINA ETF	46429B671
BC	BRUNSWICK CORP	2,902	$211K	0.1%	$61.42	+39.0%	COM	117043109
FSTA	FIDELITY COVINGTON TRUST	3,998	$209K	0.1%	$55.78	—	CONSMR STAPLES	316092303
LKQ	LKQ CORP	6,855	$201K	0.1%	$29.98	+10.9%	COM	501889208
INTC	INTEL CORP	4,544	$201K	0.1%	$37.76	+23.0%	COM	458140100
CION	CION INVT CORP	19,374	$133K	0.0%	$7.04	+28.1%	COM	17259U204