Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	78,652	$50.33M	16.9%	$414.67	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	90,717	$16.94M	5.7%	$149.04	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	142,314	$16.26M	5.5%	$88.28	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	242,570	$15.57M	5.2%	$58.61	—	EAFE VALUE ETF	464288877
SPSB	SPDR SERIES TRUST	476,742	$14.35M	4.8%	$29.87	—	PORTFOLIO SHORT	78464A474
DYNF	BLACKROCK ETF TRUST	245,065	$13.74M	4.6%	$47.36	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	65,578	$13.09M	4.4%	$190.71	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	205,857	$12.56M	4.2%	$56.00	—	CORE MSCI EMKT	46434G103
IXUS	ISHARES TR	125,448	$9.771M	3.3%	$60.16	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	27,540	$8.637M	2.9%	$227.24	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	155,285	$7.124M	2.4%	$47.62	—	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	83,994	$7.006M	2.4%	$67.90	—	CORE MSCI EAFE	46432F842
OEF	ISHARES TR	21,012	$6.619M	2.2%	$292.20	—	S&P 100 ETF	464287101
THRO	BLACKROCK ETF TRUST	170,605	$6.208M	2.1%	$36.39	—	ISHARES US THEMA	09290C806
EFG	ISHARES TR	53,300	$5.877M	2.0%	$101.96	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	31,406	$5.694M	1.9%	$99.72	—	U.S. TECH ETF	464287721
MTUM	ISHARES TR	17,933	$4.317M	1.5%	$219.11	—	MSCI USA MMENTM	46432F396
TLH	ISHARES TR	39,384	$3.922M	1.3%	$103.83	—	10-20 YR TRS ETF	464288653
GOVT	ISHARES TR	166,469	$3.786M	1.3%	$23.47	—	US TREAS BD ETF	46429B267
VEA	VANGUARD TAX-MANAGED FDS	61,948	$3.541M	1.2%	$48.34	—	VAN FTSE DEV MKT	921943858
MBB	ISHARES TR	30,392	$2.824M	0.9%	$93.40	—	MBS ETF	464288588
BAI	BLACKROCK ETF TRUST	87,822	$2.688M	0.9%	$30.61	—	ISHARES A I INNO	09290C780
SPYM	SPDR SERIES TRUST	35,023	$2.624M	0.9%	$69.94	—	PORTFOLIO S&P500	78464A854
IGEB	ISHARES TR	42,563	$1.924M	0.6%	$44.78	—	INVESTMENT GRADE	46435G219
LMT	LOCKHEED MARTIN CORP	4,094	$1.725M	0.6%	$446.85	+2.7%	COM	539830109
SPDW	SPDR INDEX SHS FDS	41,518	$1.687M	0.6%	$36.91	—	PORTFOLIO DEVLPD	78463X889
XLK	SELECT SECTOR SPDR TR	5,977	$1.578M	0.5%	$182.14	—	TECHNOLOGY	81369Y803
SPMB	SPDR SERIES TRUST	71,889	$1.571M	0.5%	$21.84	—	PORT MTG BK ETF	78464A383
IWR	ISHARES TR	16,475	$1.564M	0.5%	$83.71	—	RUS MID CAP ETF	464287499
NVO	NOVO-NORDISK A S	22,130	$1.527M	0.5%	$69.00	—	ADR	670100205
AAPL	APPLE INC	6,924	$1.482M	0.5%	$215.75	-6.6%	COM	037833100
IJR	ISHARES TR	12,828	$1.447M	0.5%	$111.17	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	2,715	$1.391M	0.5%	$422.09	+2.4%	COM	594918104
NVDA	NVIDIA CORPORATION	7,290	$1.289M	0.4%	$126.34	-0.4%	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	5,442	$1.273M	0.4%	$233.89	—	NASDAQ 100 ETF	46138G649
COR	CENCORA INC	4,414	$1.263M	0.4%	$236.28	+21.4%	COM	03073E105
SPYG	SPDR SERIES TRUST	11,722	$1.159M	0.4%	$80.36	—	PRTFLO S&P500 GW	78464A409
IAGG	ISHARES TR	22,356	$1.14M	0.4%	$50.98	—	CORE INTL AGGR	46435G672
ETN	EATON CORP PLC	2,685	$1.055M	0.4%	$301.89	+1.6%	SHS	G29183103
IAU	ISHARES GOLD TR	16,751	$1.047M	0.4%	$58.35	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	20,372	$1.028M	0.3%	$45.19	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	13,723	$1.002M	0.3%	$74.50	—	TOTAL BND MRKT	921937835
SPYV	SPDR SERIES TRUST	17,468	$935K	0.3%	$46.40	—	PRTFLO S&P500 VL	78464A508
SPSM	SPDR SERIES TRUST	21,138	$930K	0.3%	$40.41	—	PORTFOLIO S&P600	78468R853
BR	BROADRIDGE FINL SOLUTIONS IN	3,621	$914K	0.3%	$208.68	+12.6%	COM	11133T103
LLY	ELI LILLY & CO	1,097	$886K	0.3%	$877.21	-11.8%	COM	532457108
SYK	STRYKER CORPORATION	2,208	$885K	0.3%	$344.15	+8.0%	COM	863667101
IJH	ISHARES TR	13,635	$876K	0.3%	$84.41	—	CORE S&P MCP ETF	464287507
BALT	INNOVATOR ETFS TRUST	26,768	$867K	0.3%	$31.25	—	DEFINED WLT SHLD	45783Y855
XLF	SELECT SECTOR SPDR TR	15,179	$806K	0.3%	$37.26	—	FINANCIAL	81369Y605
USTB	VICTORY PORTFOLIOS II	15,375	$779K	0.3%	$49.03	—	SHORT TRM BD ETF	92647N535
ADP	AUTOMATIC DATA PROCESSING IN	2,513	$771K	0.3%	$259.32	+16.6%	COM	053015103
GLDM	WORLD GOLD TR	11,713	$769K	0.3%	$48.19	—	SPDR GLD MINIS	98149E303
MMIT	NEW YORK LIFE INVTS ACTIVE E	31,643	$751K	0.3%	$26.01	—	NYLI MACKAY MUN	45409F827
IFRA	ISHARES TR	14,512	$742K	0.2%	$38.41	—	US INFRASTRUC	46435U713
MOAT	VANECK ETF TRUST	7,275	$721K	0.2%	$77.86	—	MRNGSTR WDE MOAT	92189F643
SPY	SPDR S&P 500 ETF TR	1,095	$698K	0.2%	$427.13	—	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	2,072	$697K	0.2%	$344.87	-0.1%	COM	824348106
TJX	TJX COS INC NEW	5,435	$681K	0.2%	$114.32	+10.1%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	1,427	$674K	0.2%	$371.57	+5.8%	SHS	G8994E103
ROL	ROLLINS INC	11,762	$673K	0.2%	$49.86	+11.7%	COM	775711104
FSEP	FIRST TR EXCHNG TRADED FD VI	13,621	$668K	0.2%	$37.16	—	FT VEST US EQT	33740U307
IEI	ISHARES TR	5,631	$665K	0.2%	$117.81	—	3 7 YR TREAS BD	464288661
FJUN	FIRST TR EXCHNG TRADED FD VI	12,178	$664K	0.2%	$41.44	—	FT VEST US EQT	33740F722
SUB	ISHARES TR	6,028	$643K	0.2%	$105.24	—	SHRT NAT MUN ETF	464288158
REGL	PROSHARES TR	7,674	$642K	0.2%	$79.98	—	S&P MDCP 400 DIV	74347B680
MRSH	MARSH & MCLENNAN COS INC	3,050	$629K	0.2%	$217.67	+2.5%	COM	571748102
TSLA	TESLA INC	1,890	$615K	0.2%	$229.37	+31.4%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	2,218	$614K	0.2%	$319.55	-5.2%	SHS CLASS A	G1151C101
MDYG	SPDR SERIES TRUST	6,802	$613K	0.2%	$84.49	—	S&P 400 MDCP GRW	78464A821
BINC	BLACKROCK ETF TRUST II	10,805	$570K	0.2%	$52.20	—	ISHARES FLEXIBLE	092528603
TSCO	TRACTOR SUPPLY CO	9,493	$552K	0.2%	$54.44	-7.1%	COM	892356106
MUB	ISHARES TR	4,908	$509K	0.2%	$108.08	—	NATIONAL MUN ETF	464288414
JMUB	J P MORGAN EXCHANGE TRADED F	10,291	$506K	0.2%	$49.85	—	MUNICIPAL ETF	46641Q647
XLC	SELECT SECTOR SPDR TR	4,573	$489K	0.2%	$68.89	—	COMMUNICATION	81369Y852
KHPI	MANAGED PORTFOLIO SERIES	18,354	$472K	0.2%	$25.85	—	KENSINGTON HEDGE	56167N183
XLY	SELECT SECTOR SPDR TR	2,084	$471K	0.2%	$172.36	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	5,683	$458K	0.2%	$75.18	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	3,376	$457K	0.2%	$134.97	—	SBI HEALTHCARE	81369Y209
HYBB	ISHARES TR	9,604	$450K	0.2%	$45.22	—	BB RAT CORP BD	46435U473
MDYV	SPDR SERIES TRUST	5,339	$438K	0.1%	$65.25	—	S&P 400 MDCP VAL	78464A839
AMD	ADVANCED MICRO DEVICES INC	2,520	$438K	0.1%	$111.19	-2.1%	COM	007903107
VOX	VANGUARD WORLD FD	2,433	$420K	0.1%	$102.17	—	COMM SRVC ETF	92204A884
FDEC	FIRST TR EXCHNG TRADED FD VI	8,111	$386K	0.1%	$41.21	—	FT VEST UQ EQT	33740U505
SCHZ	SCHWAB STRATEGIC TR	15,850	$365K	0.1%	$36.52	—	US AGGREGATE B	808524839
XLI	SELECT SECTOR SPDR TR	2,310	$357K	0.1%	$109.79	—	INDL	81369Y704
FTEC	FIDELITY COVINGTON TRUST	1,716	$354K	0.1%	$168.71	—	MSCI INFO TECH I	316092808
FAST	FASTENAL CO	7,472	$350K	0.1%	$40.11	0.0%	COM	311900104
EMXC	ISHARES INC	5,497	$348K	0.1%	$56.82	—	MSCI EMRG CHN	46434G764
IEUR	ISHARES TR	5,082	$336K	0.1%	$66.03	—	CORE MSCI EURO	46434V738
IBM	INTERNATIONAL BUSINESS MACHS	1,272	$335K	0.1%	$180.50	+40.6%	COM	459200101
PAYX	PAYCHEX INC	2,232	$326K	0.1%	$147.52	0.0%	COM	704326107
KEX	KIRBY CORP	2,691	$325K	0.1%	$104.91	0.0%	COM	497266106
VONG	VANGUARD SCOTTSDALE FDS	2,820	$320K	0.1%	$113.59	—	VNG RUS1000GRW	92206C680
FLGB	FRANKLIN TEMPLETON ETF TR	9,954	$307K	0.1%	$27.49	—	FTSE UNTD KGDM	35473P678
EPS	WISDOMTREE TR	4,476	$295K	0.1%	$65.94	—	US LARGECAP FUND	97717W588
VCRB	VANGUARD MALVERN FDS	3,825	$294K	0.1%	$77.13	—	CORE BD ETF	922020748
BIL	SPDR SERIES TRUST	3,196	$293K	0.1%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
ORCL	ORACLE CORP	1,182	$293K	0.1%	$160.80	0.0%	COM	68389X105
ZTS	ZOETIS INC	1,884	$284K	0.1%	$173.28	-9.2%	CL A	98978V103
CLH	CLEAN HARBORS INC	1,209	$283K	0.1%	$218.85	+0.0%	COM	184496107
VSS	VANGUARD INTL EQUITY INDEX F	2,068	$280K	0.1%	$135.34	—	FTSE SMCAP ETF	922042718
SDY	SPDR SERIES TRUST	1,956	$272K	0.1%	$138.94	—	S&P DIVID ETF	78464A763
MCHI	ISHARES TR	4,543	$267K	0.1%	$58.70	—	MSCI CHINA ETF	46429B671
SCHG	SCHWAB STRATEGIC TR	8,336	$253K	0.1%	$30.30	—	US LCAP GR ETF	808524300
IAI	ISHARES TR	1,440	$252K	0.1%	$174.89	—	US BR DEL SE ETF	464288794
T	AT&T INC	8,841	$244K	0.1%	$24.35	+10.7%	COM	00206R102
VCIT	VANGUARD SCOTTSDALE FDS	2,929	$242K	0.1%	$79.11	—	INT-TERM CORP	92206C870
—	PINNACLE FINL PARTNERS INC	2,627	$241K	0.1%	$99.25	—	COM	72346Q104
DIS	DISNEY WALT CO	2,004	$241K	0.1%	$102.81	0.0%	COM	254687106
DY	DYCOM INDS INC	896	$237K	0.1%	$196.79	0.0%	COM	267475101
SNEX	STONEX GROUP INC	2,491	$236K	0.1%	$84.58	0.0%	COM	861896108
DGRW	WISDOMTREE TR	2,703	$233K	0.1%	$86.07	—	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	1,697	$231K	0.1%	$120.99	—	HIGH DIV YLD	921946406
AVDV	AMERICAN CENTY ETF TR	2,779	$225K	0.1%	$81.13	—	INTL SMCP VLU	025072802
SHLD	GLOBAL X FDS	3,639	$221K	0.1%	$60.82	—	DEFENSE TECH ETF	37960A529
FHLC	FIDELITY COVINGTON TRUST	3,348	$215K	0.1%	$64.26	—	MSCI HLTH CARE I	316092600
EWY	ISHARES INC	2,778	$202K	0.1%	$72.71	—	MSCI STH KOR ETF	464286772
AOA	ISHARES TR	2,391	$201K	0.1%	$84.21	—	CORE 80/20 AGGRE	464289859
ILF	ISHARES TR	8,052	$201K	0.1%	$24.99	—	LATN AMER 40 ETF	464287390
CION	CION INVT CORP	19,374	$193K	0.1%	$7.04	+20.1%	COM	17259U204
—	AMCOR PLC	16,860	$162K	0.1%	$9.15	0.0%	ORD	G0250X107