Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	248,754	$8.923M	2.1%	$35.87	—	ISHA IN CTRY ETF	09290C764
IALT	BLACKROCK ETF TRUST	55,045	$1.568M	0.4%	$28.49	—	ISHA SYST AL ETF	09290C665
FLRN	SPDR SERIES TRUST	38,853	$1.196M	0.3%	$30.79	—	ST STR RATE ETF	78468R200
GGOV	BLACKROCK ETF TRUST II	19,287	$967K	0.2%	$50.13	—	ISHA GLO USD ETF	092528835
CLOI	VANECK ETF TRUST	16,091	$850K	0.2%	$52.83	—	CLO ETF	92189H748
DDTZ	INNOVATOR ETFS TRUST	41,258	$803K	0.2%	$19.46	—	EQTY DUL DRCT 10	45784N213
DDTL	INNOVATOR ETFS TRUST	35,898	$792K	0.2%	$22.07	—	EQUITY DUAL DIRT	45784N510
IGV	ISHARES TR	6,103	$571K	0.1%	$93.63	—	EXPANDED TECH	464287515
RKLB	ROCKET LAB CORP	6,825	$538K	0.1%	$78.81	—	COM	773121108
ARTY	ISHARES TR	7,090	$496K	0.1%	$69.96	—	FUTU AI TECH ETF	46435U556
VFH	VANGUARD WORLD FD	3,315	$456K	0.1%	$137.61	—	FINANCIALS ETF	92204A405
GOOGL	ALPHABET INC	710	$255K	0.1%	$359.60	—	CAP STK CL A	02079K305
ZSEP	INNOVATOR ETFS TRUST	8,495	$235K	0.1%	$27.65	—	EQUI DEFI SEPT	45784N106
VTEB	VANGUARD MUN BD FDS	4,019	$202K	0.0%	$50.29	—	TAX EXEMPT BD	922907746

Increased Positions (34)

IVV ISHARES TR 26.9%

Value $114M (+75.3%) Shares 151,003 (+51.7%) Est. Cost $565.18 Unrealized —

IVW ISHARES TR 8.2%

Value $34.78M (+42.4%) Shares 252,257 (+16.8%) Est. Cost $104.52 Unrealized —

DYNF BLACKROCK ETF TRUST 5.4%

Value $22.96M (+31.7%) Shares 337,488 (+12.6%) Est. Cost $52.94 Unrealized —

IYW ISHARES TR 2.6%

Value $10.92M (+86.5%) Shares 43,987 (+36.4%) Est. Cost $163.90 Unrealized —

BLCR BLACKROCK ETF TRUST 2.1%

Value $8.896M (+47.0%) Shares 178,642 (+21.2%) Est. Cost $42.59 Unrealized —

EFG ISHARES TR 2.8%

Value $12.09M (+28.8%) Shares 99,544 (+18.1%) Est. Cost $112.92 Unrealized —

SPSB SPDR SERIES TRUST 5.7%

Value $23.99M (+12.5%) Shares 802,312 (+13.2%) Est. Cost $29.98 Unrealized —

IUSB ISHARES TR 1.6%

Value $6.933M (+44.9%) Shares 151,734 (+46.4%) Est. Cost $47.01 Unrealized —

IEFA ISHARES TR 2.7%

Value $11.27M (+22.9%) Shares 116,366 (+14.9%) Est. Cost $76.18 Unrealized —

IDEF BLACKROCK ETF TRUST 2.0%

Value $8.468M (+28.2%) Shares 268,814 (+33.1%) Est. Cost $32.42 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $1.741M (+516.8%) Shares 19,030 (+517.7%) Est. Cost $91.53 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.787M (+248.6%) Shares 3,260 (+29.4%) Est. Cost $210.77 Unrealized —

IXUS ISHARES TR 2.1%

Value $8.915M (+12.2%) Shares 94,284 (+2.8%) Est. Cost $61.08 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $772K (+131.6%) Shares 3,746 (+120.4%) Est. Cost $192.72 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.3%

Value $1.2M (+50.2%) Shares 23,898 (+49.9%) Est. Cost $50.15 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.713M (+24.9%) Shares 8,087 (+2.8%) Est. Cost $134.36 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $453K (+104.0%) Shares 18,849 (+82.5%) Est. Cost $22.77 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $463K (+67.6%) Shares 6,003 (+52.8%) Est. Cost $69.30 Unrealized —

MCHI ISHARES TR 0.1%

Value $391K (+80.1%) Shares 7,342 (+90.1%) Est. Cost $56.34 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $579K (+34.4%) Shares 16,754 (+13.2%) Est. Cost $31.56 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $661K (+21.4%) Shares 11,772 (+6.7%) Est. Cost $38.45 Unrealized —

MUB ISHARES TR 0.1%

Value $571K (+23.1%) Shares 5,340 (+22.2%) Est. Cost $107.88 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $868K (+11.7%) Shares 8,208 (+2.1%) Est. Cost $80.69 Unrealized —

IFRA ISHARES TR 0.2%

Value $927K (+10.4%) Shares 14,945 (+1.8%) Est. Cost $38.82 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.154M (+5.2%) Shares 15,867 (+6.6%) Est. Cost $74.38 Unrealized —

LMUB ISHARES TR 0.1%

Value $278K (+26.0%) Shares 5,484 (+23.9%) Est. Cost $50.09 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $357K (+18.1%) Shares 3,076 (+11.0%) Est. Cost $147.54 Unrealized —

AOA ISHARES TR 0.1%

Value $281K (+18.2%) Shares 2,897 (+7.7%) Est. Cost $92.87 Unrealized —

RING ISHARES INC 0.1%

Value $422K (+10.7%) Shares 6,561 (+36.0%) Est. Cost $75.09 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $984K (+3.1%) Shares 12,896 (+19.2%) Est. Cost $66.73 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $458K (+5.2%) Shares 4,105 (+4.6%) Est. Cost $70.78 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value $377K (+5.5%) Shares 4,931 (+6.9%) Est. Cost $77.34 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $536K (+2.1%) Shares 10,650 (+1.4%) Est. Cost $49.90 Unrealized —

HDV ISHARES TR 0.1%

Value $223K (+1.8%) Shares 8,065 (+400.0%) Est. Cost $49.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	151,003 (+51.7%)	$114M (+75.3%)	26.9%	$565.18	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	252,257 (+16.8%)	$34.78M (+42.4%)	8.2%	$104.52	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	337,488 (+12.6%)	$22.96M (+31.7%)	5.4%	$52.94	—	ISHARES US EQUIT	09290C103
IYW	ISHARES TR	43,987 (+36.4%)	$10.92M (+86.5%)	2.6%	$163.90	—	U.S. TECH ETF	464287721
BLCR	BLACKROCK ETF TRUST	178,642 (+21.2%)	$8.896M (+47.0%)	2.1%	$42.59	—	ISHA LA CORE ETF	09290C855
EFG	ISHARES TR	99,544 (+18.1%)	$12.09M (+28.8%)	2.8%	$112.92	—	EAFE GRWTH ETF	464288885
SPSB	SPDR SERIES TRUST	802,312 (+13.2%)	$23.99M (+12.5%)	5.7%	$29.98	—	ST SHOR CORP ETF	78464A474
IUSB	ISHARES TR	151,734 (+46.4%)	$6.933M (+44.9%)	1.6%	$47.01	—	CORE UNIVRSL USD	46434V613
IEFA	ISHARES TR	116,366 (+14.9%)	$11.27M (+22.9%)	2.7%	$76.18	—	CORE MSCI EAFE	46432F842
IDEF	BLACKROCK ETF TRUST	268,814 (+33.1%)	$8.468M (+28.2%)	2.0%	$32.42	—	ISHARES DEFENSE	09290C699
BIL	SPDR SERIES TRUST	19,030 (+517.7%)	$1.741M (+516.8%)	0.4%	$91.53	—	ST STR BLO 1 ETF	78468R663
AMD	ADVANCED MICRO DEVICES INC	3,260 (+29.4%)	$1.787M (+248.6%)	0.4%	$210.77	—	COM	007903107
IXUS	ISHARES TR	94,284 (+2.8%)	$8.915M (+12.2%)	2.1%	$61.08	—	CORE MSCI TOTAL	46432F834
DGX	QUEST DIAGNOSTICS INC	3,746 (+120.4%)	$772K (+131.6%)	0.2%	$192.72	—	COM	74834L100
GSY	INVESCO ACTIVELY MANAGED EXC	23,898 (+49.9%)	$1.2M (+50.2%)	0.3%	$50.15	—	ULTRA SHRT DUR	46090A887
NVDA	NVIDIA CORPORATION	8,087 (+2.8%)	$1.713M (+24.9%)	0.4%	$134.36	—	COM	67066G104
SCHH	SCHWAB STRATEGIC TR	18,849 (+82.5%)	$453K (+104.0%)	0.1%	$22.77	—	US REIT ETF	808524847
FHLC	FIDELITY COVINGTON TRUST	6,003 (+52.8%)	$463K (+67.6%)	0.1%	$69.30	—	MSCI HLTH CARE I	316092600
MCHI	ISHARES TR	7,342 (+90.1%)	$391K (+80.1%)	0.1%	$56.34	—	MSCI CHINA ETF	46429B671
SCHG	SCHWAB STRATEGIC TR	16,754 (+13.2%)	$579K (+34.4%)	0.1%	$31.56	—	US LCAP GR ETF	808524300
XLF	SELECT SECTOR SPDR TR	11,772 (+6.7%)	$661K (+21.4%)	0.2%	$38.45	—	ST STR FINL ETF	81369Y605
MUB	ISHARES TR	5,340 (+22.2%)	$571K (+23.1%)	0.1%	$107.88	—	NATIONAL MUN ETF	464288414
MOAT	VANECK ETF TRUST	8,208 (+2.1%)	$868K (+11.7%)	0.2%	$80.69	—	MRNGSTR WDE MOAT	92189F643
IFRA	ISHARES TR	14,945 (+1.8%)	$927K (+10.4%)	0.2%	$38.82	—	US INFRASTRUC	46435U713
BND	VANGUARD BD INDEX FDS	15,867 (+6.6%)	$1.154M (+5.2%)	0.3%	$74.38	—	TOTAL BND MRKT	921937835
LMUB	ISHARES TR	5,484 (+23.9%)	$278K (+26.0%)	0.1%	$50.09	—	LONG TERM MUNI	46438G448
XLY	SELECT SECTOR SPDR TR	3,076 (+11.0%)	$357K (+18.1%)	0.1%	$147.54	—	ST STR DISCR ETF	81369Y407
AOA	ISHARES TR	2,897 (+7.7%)	$281K (+18.2%)	0.1%	$92.87	—	CORE 80 20 ETF	464289859
RING	ISHARES INC	6,561 (+36.0%)	$422K (+10.7%)	0.1%	$75.09	—	MSCI GBL GOLD MN	46434G855
IAU	ISHARES GOLD TR	12,896 (+19.2%)	$984K (+3.1%)	0.2%	$66.73	—	ISHARES NEW	464285204
XLC	SELECT SECTOR SPDR TR	4,105 (+4.6%)	$458K (+5.2%)	0.1%	$70.78	—	ST STR SVC ETF	81369Y852
VCRB	VANGUARD MALVERN FDS	4,931 (+6.9%)	$377K (+5.5%)	0.1%	$77.34	—	CORE BD ETF	922020748
JMUB	J P MORGAN EXCHANGE TRADED F	10,650 (+1.4%)	$536K (+2.1%)	0.1%	$49.90	—	MUNICIPAL ETF	46641Q647
HDV	ISHARES TR	8,065 (+400.0%)	$223K (+1.8%)	0.1%	$49.53	—	CORE HIGH DV ETF	46429B663

Exited Positions (34)

QUAL ISHARES TR 2.0%

Value $8.542M Shares 44,531 Est. Cost $150.53 Unrealized —

IAGG ISHARES TR 0.3%

Value $1.382M Shares 27,608 Est. Cost $51.13 Unrealized —

COR CENCORA INC 0.3%

Value $1.377M Shares 4,384 Est. Cost $250.96 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.081M Shares 2,921 Est. Cost $442.61 Unrealized —

LDUR PIMCO ETF TR 0.2%

Value $936K Shares 9,769 Est. Cost $95.82 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.2%

Value $932K Shares 19,907 Est. Cost $46.80 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $909K Shares 5,692 Est. Cost $118.94 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value $835K Shares 24,945 Est. Cost $31.25 Unrealized —

ETN EATON CORP PLC 0.2%

Value $779K Shares 2,177 Est. Cost $317.79 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $764K Shares 2,326 Est. Cost $354.57 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $746K Shares 811 Est. Cost $842.35 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $744K Shares 1,786 Est. Cost $388.31 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $693K Shares 2,163 Est. Cost $346.54 Unrealized —

ROL ROLLINS INC 0.2%

Value $660K Shares 12,355 Est. Cost $51.59 Unrealized —

LST MANAGED PORTFOLIO SERIES 0.2%

Value $651K Shares 16,086 Est. Cost $42.70 Unrealized —

FAST FASTENAL CO 0.1%

Value $626K Shares 13,494 Est. Cost $43.94 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $556K Shares 3,206 Est. Cost $214.14 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $448K Shares 9,895 Est. Cost $55.32 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $401K Shares 2,466 Est. Cost $218.38 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $397K Shares 7,637 Est. Cost $52.20 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $371K Shares 1,827 Est. Cost $269.28 Unrealized —

DY DYCOM INDS INC 0.1%

Value $295K Shares 871 Est. Cost $197.87 Unrealized —

SNEX STONEX GROUP INC 0.1%

Value $293K Shares 3,629 Est. Cost $94.57 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $285K Shares 1,362 Est. Cost $229.83 Unrealized —

RMD RESMED INC 0.1%

Value $270K Shares 1,202 Est. Cost $255.92 Unrealized —

T AT&T INC 0.1%

Value $262K Shares 9,040 Est. Cost $24.45 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $250K Shares 1,260 Est. Cost $319.55 Unrealized —

FBK FB FINL CORP 0.1%

Value $250K Shares 4,810 Est. Cost $50.99 Unrealized —

CTAS CINTAS CORP 0.1%

Value $238K Shares 1,406 Est. Cost $188.13 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $221K Shares 3,841 Est. Cost $57.86 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $219K Shares 2,377 Est. Cost $144.82 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $211K Shares 2,902 Est. Cost $61.42 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $209K Shares 3,998 Est. Cost $55.78 Unrealized —

LKQ LKQ CORP 0.0%

Value $201K Shares 6,855 Est. Cost $29.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	44,531	$8.542M	2.0%	$150.53	—	—	46432F339
IAGG	ISHARES TR	27,608	$1.382M	0.3%	$51.13	—	—	46435G672
COR	CENCORA INC	4,384	$1.377M	0.3%	$250.96	—	—	03073E105
MSFT	MICROSOFT CORP	2,921	$1.081M	0.3%	$442.61	—	—	594918104
LDUR	PIMCO ETF TR	9,769	$936K	0.2%	$95.82	—	—	72201R718
AVSF	AMERICAN CENTY ETF TR	19,907	$932K	0.2%	$46.80	—	—	025072687
TJX	TJX COS INC NEW	5,692	$909K	0.2%	$118.94	—	—	872540109
BALT	INNOVATOR ETFS TRUST	24,945	$835K	0.2%	$31.25	—	—	45783Y855
ETN	EATON CORP PLC	2,177	$779K	0.2%	$317.79	—	—	G29183103
SYK	STRYKER CORPORATION	2,326	$764K	0.2%	$354.57	—	—	863667101
LLY	ELI LILLY & CO	811	$746K	0.2%	$842.35	—	—	532457108
TT	TRANE TECHNOLOGIES PLC	1,786	$744K	0.2%	$388.31	—	—	G8994E103
SHW	SHERWIN WILLIAMS CO	2,163	$693K	0.2%	$346.54	—	—	824348106
ROL	ROLLINS INC	12,355	$660K	0.2%	$51.59	—	—	775711104
LST	MANAGED PORTFOLIO SERIES	16,086	$651K	0.2%	$42.70	—	—	56167R705
FAST	FASTENAL CO	13,494	$626K	0.1%	$43.94	—	—	311900104
MRSH	MARSH & MCLENNAN COS INC	3,206	$556K	0.1%	$214.14	—	—	571748102
TSCO	TRACTOR SUPPLY CO	9,895	$448K	0.1%	$55.32	—	—	892356106
BR	BROADRIDGE FINL SOLUTIONS IN	2,466	$401K	0.1%	$218.38	—	—	11133T103
BINC	BLACKROCK ETF TRUST II	7,637	$397K	0.1%	$52.20	—	—	092528603
ADP	AUTOMATIC DATA PROCESSING IN	1,827	$371K	0.1%	$269.28	—	—	053015103
DY	DYCOM INDS INC	871	$295K	0.1%	$197.87	—	—	267475101
SNEX	STONEX GROUP INC	3,629	$293K	0.1%	$94.57	—	—	861896108
TEL	TE CONNECTIVITY PLC	1,362	$285K	0.1%	$229.83	—	—	G87052109
RMD	RESMED INC	1,202	$270K	0.1%	$255.92	—	—	761152107
T	AT&T INC	9,040	$262K	0.1%	$24.45	—	—	00206R102
ACN	ACCENTURE PLC IRELAND	1,260	$250K	0.1%	$319.55	—	—	G1151C101
FBK	FB FINL CORP	4,810	$250K	0.1%	$50.99	—	—	30257X104
CTAS	CINTAS CORP	1,406	$238K	0.1%	$188.13	—	—	172908105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,841	$221K	0.1%	$57.86	—	—	499049104
PAYX	PAYCHEX INC	2,377	$219K	0.1%	$144.82	—	—	704326107
BC	BRUNSWICK CORP	2,902	$211K	0.0%	$61.42	—	—	117043109
FSTA	FIDELITY COVINGTON TRUST	3,998	$209K	0.0%	$55.78	—	—	316092303
LKQ	LKQ CORP	6,855	$201K	0.0%	$29.98	—	—	501889208

Decreased Positions (35)

EFV ISHARES TR 1.6%

Value $6.898M (-52.9%) Shares 87,886 (-55.4%) Est. Cost $58.61 Unrealized —

BAI BLACKROCK ETF TRUST 2.5%

Value $10.73M (+24.9%) Shares 230,059 (-11.8%) Est. Cost $33.36 Unrealized —

THRO BLACKROCK ETF TRUST 1.6%

Value $6.826M (-18.7%) Shares 158,534 (-31.6%) Est. Cost $36.76 Unrealized —

IEMG ISHARES INC 4.5%

Value $19.28M (-6.4%) Shares 241,823 (-18.1%) Est. Cost $61.54 Unrealized —

VTI VANGUARD INDEX FDS 2.9%

Value $12.17M (+7.7%) Shares 32,787 (-6.9%) Est. Cost $248.49 Unrealized —

MTUM ISHARES TR 2.2%

Value $9.33M (+9.1%) Shares 29,179 (-18.1%) Est. Cost $235.58 Unrealized —

TLH ISHARES TR 0.7%

Value $2.914M (-17.8%) Shares 29,673 (-15.7%) Est. Cost $103.54 Unrealized —

AAPL APPLE INC 0.3%

Value $1.216M (-32.4%) Shares 3,863 (-45.5%) Est. Cost $217.29 Unrealized —

IVE ISHARES TR 4.8%

Value $20.45M (-2.6%) Shares 88,953 (-10.6%) Est. Cost $201.89 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.955M (+33.2%) Shares 10,646 (-3.6%) Est. Cost $162.94 Unrealized —

IJR ISHARES TR 0.1%

Value $317K (-57.6%) Shares 2,180 (-63.8%) Est. Cost $111.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $5.448M (+7.0%) Shares 77,165 (-2.9%) Est. Cost $51.84 Unrealized —

INTC INTEL CORP 0.1%

Value $461K (+129.8%) Shares 4,276 (-5.9%) Est. Cost $37.76 Unrealized —

MBB ISHARES TR 0.7%

Value $3.022M (-3.4%) Shares 32,262 (-2.1%) Est. Cost $93.69 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $494K (+27.0%) Shares 1,766 (-5.6%) Est. Cost $181.45 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $1.145M (-7.4%) Shares 20,261 (-20.9%) Est. Cost $41.91 Unrealized —

IJH ISHARES TR 0.2%

Value $928K (+10.6%) Shares 12,283 (-1.2%) Est. Cost $81.62 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.1%

Value $320K (-20.5%) Shares 8,977 (-22.4%) Est. Cost $28.27 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $204K (-28.3%) Shares 4,726 (-27.7%) Est. Cost $44.65 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $260K (-21.9%) Shares 853 (-26.7%) Est. Cost $219.18 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.1%

Value $559K (-11.1%) Shares 21,468 (-17.4%) Est. Cost $25.63 Unrealized —

SYSB ISHARES TR 0.2%

Value $661K (-9.2%) Shares 7,532 (-7.9%) Est. Cost $89.00 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $622K (-7.9%) Shares 25,604 (-8.5%) Est. Cost $26.01 Unrealized —

SMMU PIMCO ETF TR 0.1%

Value $471K (-9.5%) Shares 9,364 (-9.3%) Est. Cost $50.62 Unrealized —

KEX KIRBY CORP 0.0%

Value $203K (-19.2%) Shares 1,399 (-26.0%) Est. Cost $104.82 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $214K (-13.1%) Shares 2,123 (-25.6%) Est. Cost $97.40 Unrealized —

CATH GLOBAL X FDS 0.1%

Value $283K (+12.2%) Shares 3,157 (-2.1%) Est. Cost $83.16 Unrealized —

ILF ISHARES TR 0.1%

Value $413K (-6.2%) Shares 11,894 (-4.0%) Est. Cost $28.15 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $491K (+4.9%) Shares 6,235 (-9.2%) Est. Cost $67.07 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $261K (+9.0%) Shares 1,447 (-2.3%) Est. Cost $109.79 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $334K (+6.0%) Shares 2,112 (-1.8%) Est. Cost $134.97 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $286K (-5.7%) Shares 12,491 (-4.4%) Est. Cost $36.52 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $299K (+4.8%) Shares 1,566 (-1.3%) Est. Cost $103.01 Unrealized —

USTB VICTORY PORTFOLIOS II 0.2%

Value $675K (-1.8%) Shares 13,392 (-1.5%) Est. Cost $49.03 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $374K (-0.2%) Shares 3,884 (-9.0%) Est. Cost $87.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	87,886 (-55.4%)	$6.898M (-52.9%)	1.6%	$58.61	—	EAFE VALUE ETF	464288877
BAI	BLACKROCK ETF TRUST	230,059 (-11.8%)	$10.73M (+24.9%)	2.5%	$33.36	—	ISHA I IN TE ETF	09290C780
THRO	BLACKROCK ETF TRUST	158,534 (-31.6%)	$6.826M (-18.7%)	1.6%	$36.76	—	ISHA US THEM ETF	09290C806
IEMG	ISHARES INC	241,823 (-18.1%)	$19.28M (-6.4%)	4.5%	$61.54	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	32,787 (-6.9%)	$12.17M (+7.7%)	2.9%	$248.49	—	TOTAL STK MKT	922908769
MTUM	ISHARES TR	29,179 (-18.1%)	$9.33M (+9.1%)	2.2%	$235.58	—	MSCI USA MMENTM	46432F396
TLH	ISHARES TR	29,673 (-15.7%)	$2.914M (-17.8%)	0.7%	$103.54	—	10-20 YR TRS ETF	464288653
AAPL	APPLE INC	3,863 (-45.5%)	$1.216M (-32.4%)	0.3%	$217.29	—	COM	037833100
IVE	ISHARES TR	88,953 (-10.6%)	$20.45M (-2.6%)	4.8%	$201.89	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	10,646 (-3.6%)	$1.955M (+33.2%)	0.5%	$162.94	—	ST STR TECHN ETF	81369Y803
IJR	ISHARES TR	2,180 (-63.8%)	$317K (-57.6%)	0.1%	$111.17	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	77,165 (-2.9%)	$5.448M (+7.0%)	1.3%	$51.84	—	VAN FTSE DEV MKT	921943858
INTC	INTEL CORP	4,276 (-5.9%)	$461K (+129.8%)	0.1%	$37.76	—	COM	458140100
MBB	ISHARES TR	32,262 (-2.1%)	$3.022M (-3.4%)	0.7%	$93.69	—	MBS ETF	464288588
FTEC	FIDELITY COVINGTON TRUST	1,766 (-5.6%)	$494K (+27.0%)	0.1%	$181.45	—	MSCI INFO TECH I	316092808
SPSM	SPDR SERIES TRUST	20,261 (-20.9%)	$1.145M (-7.4%)	0.3%	$41.91	—	ST STR SP600 SML	78468R853
IJH	ISHARES TR	12,283 (-1.2%)	$928K (+10.6%)	0.2%	$81.62	—	CORE S&P MCP ETF	464287507
FLGB	FRANKLIN TEMPLETON ETF TR	8,977 (-22.4%)	$320K (-20.5%)	0.1%	$28.27	—	FTSE UNTD KGDM	35473P678
AGGY	WISDOMTREE TR	4,726 (-27.7%)	$204K (-28.3%)	0.0%	$44.65	—	YIELD ENHANCD US	97717X511
CLH	CLEAN HARBORS INC	853 (-26.7%)	$260K (-21.9%)	0.1%	$219.18	—	COM	184496107
KHPI	MANAGED PORTFOLIO SER	21,468 (-17.4%)	$559K (-11.1%)	0.1%	$25.63	—	KENS HE PREM ETF	56167N183
SYSB	ISHARES TR	7,532 (-7.9%)	$661K (-9.2%)	0.2%	$89.00	—	SYSTEMATIC BD ET	46435U796
MMIT	NEW YORK LIFE INVTS ACTIVE E	25,604 (-8.5%)	$622K (-7.9%)	0.1%	$26.01	—	MACKAY MUN INTER	45409F827
SMMU	PIMCO ETF TR	9,364 (-9.3%)	$471K (-9.5%)	0.1%	$50.62	—	SHTRM MUN BD ACT	72201R874
KEX	KIRBY CORP	1,399 (-26.0%)	$203K (-19.2%)	0.0%	$104.82	—	COM	497266106
PNFP	PINNACLE FINL PARTNERS INC	2,123 (-25.6%)	$214K (-13.1%)	0.1%	$97.40	—	COM	72348N109
CATH	GLOBAL X FDS	3,157 (-2.1%)	$283K (+12.2%)	0.1%	$83.16	—	S&P 500 CATHOLIC	37954Y889
ILF	ISHARES TR	11,894 (-4.0%)	$413K (-6.2%)	0.1%	$28.15	—	LATN AMER 40 ETF	464287390
EPS	WISDOMTREE TR	6,235 (-9.2%)	$491K (+4.9%)	0.1%	$67.07	—	US LARGECAP FUND	97717W588
XLI	SELECT SECTOR SPDR TR	1,447 (-2.3%)	$261K (+9.0%)	0.1%	$109.79	—	ST STR INDL ETF	81369Y704
XLV	SELECT SECTOR SPDR TR	2,112 (-1.8%)	$334K (+6.0%)	0.1%	$134.97	—	ST STR CARE ETF	81369Y209
SCHZ	SCHWAB STRATEGIC TR	12,491 (-4.4%)	$286K (-5.7%)	0.1%	$36.52	—	US AGGREGATE B	808524839
VOX	VANGUARD WORLD FD	1,566 (-1.3%)	$299K (+4.8%)	0.1%	$103.01	—	COMM SRVC ETF	92204A884
USTB	VICTORY PORTFOLIOS II	13,392 (-1.5%)	$675K (-1.8%)	0.2%	$49.03	—	SHORT TRM BD ETF	92647N535
DGRW	WISDOMTREE TR	3,884 (-9.0%)	$374K (-0.2%)	0.1%	$87.36	—	US QTLY DIV GRT	97717X669

Unchanged Positions (17)

VLUE ISHARES TR 0.6%

Value $2.574M Shares 13,181 Est. Cost $142.19 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $1.086M Shares 22,122 Est. Cost $69.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.634M Shares 27,649 Est. Cost $48.33 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $853K Shares 1,135 Est. Cost $441.39 Unrealized —

GOVT ISHARES TR 1.0%

Value $4.195M Shares 185,862 Est. Cost $23.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $431K Shares 836 Est. Cost $446.85 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $755K Shares 13,621 Est. Cost $37.16 Unrealized —

TSLA TESLA INC 0.2%

Value $821K Shares 2,072 Est. Cost $243.78 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $734K Shares 12,178 Est. Cost $41.44 Unrealized —

WMT WALMART INC 0.1%

Value $465K Shares 4,088 Est. Cost $122.03 Unrealized —

IAI ISHARES TR 0.1%

Value $281K Shares 1,453 Est. Cost $174.89 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $448K Shares 8,188 Est. Cost $41.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $283K Shares 1,303 Est. Cost $182.02 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $268K Shares 1,675 Est. Cost $120.99 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $396K Shares 4,750 Est. Cost $75.38 Unrealized —

CION CION INVT CORP 0.0%

Value $124K Shares 19,374 Est. Cost $7.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $290K Shares 3,553 Est. Cost $80.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	13,181	$2.574M	0.6%	$142.19	—	MSCI USA VALUE	46432F388
NVO	NOVO-NORDISK A S	22,122	$1.086M	0.3%	$69.00	—	ADR	670100205
VWO	VANGUARD INTL EQUITY INDEX F	27,649	$1.634M	0.4%	$48.33	—	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	1,135	$853K	0.2%	$441.39	—	TR UNIT	78462F103
GOVT	ISHARES TR	185,862	$4.195M	1.0%	$23.31	—	US TREAS BD ETF	46429B267
LMT	LOCKHEED MARTIN CORP	836	$431K	0.1%	$446.85	—	COM	539830109
FSEP	FIRST TR EXCHNG TRADED FD VI	13,621	$755K	0.2%	$37.16	—	FT VEST US EQT	33740U307
TSLA	TESLA INC	2,072	$821K	0.2%	$243.78	—	COM	88160R101
FJUN	FIRST TR EXCHNG TRADED FD VI	12,178	$734K	0.2%	$41.44	—	FT VEST US EQT	33740F722
WMT	WALMART INC	4,088	$465K	0.1%	$122.03	—	COM	931142103
IAI	ISHARES TR	1,453	$281K	0.1%	$174.89	—	US BR DEL SE ETF	464288794
FDEC	FIRST TR EXCHNG TRADED FD VI	8,188	$448K	0.1%	$41.21	—	FT VEST UQ EQT	33740U505
IBM	INTERNATIONAL BUSINESS MACHS	1,303	$283K	0.1%	$182.02	—	COM	459200101
VYM	VANGUARD WHITEHALL FDS	1,675	$268K	0.1%	$120.99	—	HIGH DIV YLD	921946406
XLP	SELECT SECTOR SPDR TR	4,750	$396K	0.1%	$75.38	—	ST STR STAPL ETF	81369Y308
CION	CION INVT CORP	19,374	$124K	0.0%	$7.04	—	COM	17259U204
VCIT	VANGUARD SCOTTSDALE FDS	3,553	$290K	0.1%	$80.18	—	INT-TERM CORP	92206C870