Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	95,043	$57.91M	23.1%	$414.67	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	127,028	$13.48M	5.4%	$85.10	—	S&P 500 GRWT ETF	464287309
SPSB	SPDR SER TR	388,443	$11.62M	4.6%	$29.78	—	PORTFOLIO SHORT	78464A474
QUAL	ISHARES TR	59,653	$10.96M	4.4%	$131.28	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	196,632	$10.43M	4.2%	$45.19	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	174,885	$9.402M	3.7%	$51.87	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	89,821	$9.081M	3.6%	$99.99	—	EAFE GRWTH ETF	464288885
IXUS	ISHARES TR	116,963	$7.929M	3.2%	$57.80	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	22,178	$6.667M	2.7%	$208.00	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	29,940	$5.851M	2.3%	$187.69	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	125,463	$5.68M	2.3%	$49.97	—	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	74,074	$5.373M	2.1%	$66.28	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	31,544	$5.232M	2.1%	$99.72	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	84,942	$4.849M	1.9%	$56.82	—	MSCI EMRG CHN	46434G764
IEMG	ISHARES INC	75,444	$3.993M	1.6%	$50.56	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	29,602	$3.52M	1.4%	$109.73	—	CORE S&P SCP ETF	464287804
SPYM	SPDR SER TR	49,271	$3.515M	1.4%	$57.61	—	PORTFOLIO S&P500	78464A854
MBB	ISHARES TR	36,795	$3.377M	1.3%	$93.46	—	MBS ETF	464288588
MTUM	ISHARES TR	14,905	$3.309M	1.3%	$212.82	—	MSCI USA MMENTM	46432F396
GOVT	ISHARES TR	139,967	$3.146M	1.3%	$23.63	—	US TREAS BD ETF	46429B267
VEA	VANGUARD TAX-MANAGED FDS	54,331	$2.684M	1.1%	$46.78	—	VAN FTSE DEV MKT	921943858
MINT	PIMCO ETF TR	25,806	$2.596M	1.0%	$100.60	—	ENHAN SHRT MA AC	72201R833
LMT	LOCKHEED MARTIN CORP	4,242	$2.118M	0.8%	$446.85	+18.0%	COM	539830109
JPST	J P MORGAN EXCHANGE TRADED F	37,307	$1.884M	0.8%	$50.51	—	ULTRA SHRT ETF	46641Q837
IFRA	ISHARES TR	37,468	$1.815M	0.7%	$38.41	—	US INFRASTRUC	46435U713
XMHQ	INVESCO EXCHANGE TRADED FD T	16,889	$1.754M	0.7%	$83.24	—	S&P MDCP QUALITY	46137V472
XLK	SELECT SECTOR SPDR TR	6,643	$1.603M	0.6%	$180.14	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	7,111	$1.592M	0.6%	$214.60	+9.3%	COM	037833100
MDYG	SPDR SER TR	15,699	$1.446M	0.6%	$79.97	—	S&P 400 MDCP GRW	78464A821
GSST	GOLDMAN SACHS ETF TR	28,079	$1.415M	0.6%	$50.39	—	ACES ULTRA SHR	381430230
MSFT	MICROSOFT CORP	2,884	$1.287M	0.5%	$422.09	+0.1%	COM	594918104
IGEB	ISHARES TR	28,108	$1.248M	0.5%	$44.79	—	INVESTMENT GRADE	46435G219
KHPI	MANAGED PORTFOLIO SERIES	47,709	$1.233M	0.5%	$25.85	—	KENSINGTON HEDGE	56167N183
HYBB	ISHARES TR	25,055	$1.164M	0.5%	$45.22	—	BB RAT CORP BD	46435U473
VWO	VANGUARD INTL EQUITY INDEX F	25,311	$1.118M	0.4%	$44.84	—	FTSE EMR MKT ETF	922042858
SPMB	SPDR SER TR	49,062	$1.057M	0.4%	$21.75	—	PORT MTG BK ETF	78464A383
GLDM	WORLD GOLD TR	17,932	$979K	0.4%	$41.23	—	SPDR GLD MINIS	98149E303
COR	CENCORA INC	3,937	$972K	0.4%	$229.65	+1.5%	COM	03073E105
VOO	VANGUARD INDEX FDS	1,677	$935K	0.4%	$373.79	—	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	2,396	$889K	0.4%	$301.25	+15.2%	SHS	G29183103
IJH	ISHARES TR	13,268	$869K	0.3%	$86.33	—	CORE S&P MCP ETF	464287507
MMIT	NEW YORK LIFE INVTS ACTIVE E	35,003	$844K	0.3%	$26.01	—	NYLI MACKAY MUN	45409F827
SYK	STRYKER CORPORATION	2,157	$842K	0.3%	$340.46	+7.6%	COM	863667101
TLT	ISHARES TR	9,482	$830K	0.3%	$91.90	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	1,990	$826K	0.3%	$229.37	+40.3%	COM	88160R101
USTB	VICTORY PORTFOLIOS II	16,292	$819K	0.3%	$49.03	—	SHORT TRM BD ETF	92647N535
BALT	INNOVATOR ETFS TRUST	24,861	$788K	0.3%	$31.24	—	DEFINED WLT SHLD	45783Y855
XLF	SELECT SECTOR SPDR TR	15,572	$785K	0.3%	$36.45	—	FINANCIAL	81369Y605
BR	BROADRIDGE FINL SOLUTIONS IN	3,150	$740K	0.3%	$204.45	+7.5%	COM	11133T103
LLY	ELI LILLY & CO	979	$738K	0.3%	$890.31	-7.8%	COM	532457108
SHW	SHERWIN WILLIAMS CO	2,011	$719K	0.3%	$344.92	+7.2%	COM	824348106
SPDW	SPDR INDEX SHS FDS	20,228	$713K	0.3%	$35.08	—	PORTFOLIO DEVLPD	78463X889
SUB	ISHARES TR	6,731	$711K	0.3%	$105.24	—	SHRT NAT MUN ETF	464288158
ACN	ACCENTURE PLC IRELAND	1,875	$673K	0.3%	$322.76	+9.9%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	1,096	$665K	0.3%	$424.19	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	2,237	$663K	0.3%	$253.49	+13.6%	COM	053015103
TJX	TJX COS INC NEW	5,288	$648K	0.3%	$112.73	+4.4%	COM	872540109
FJUN	FIRST TR EXCHNG TRADED FD VI	12,178	$641K	0.3%	$41.44	—	FT VEST US EQT	33740F722
FSEP	FIRST TR EXCHNG TRADED FD VI	13,551	$632K	0.3%	$37.16	—	FT VEST US EQT	33740U307
MUB	ISHARES TR	5,942	$632K	0.3%	$108.82	—	NATIONAL MUN ETF	464288414
XSHQ	INVESCO EXCH TRADED FD TR II	14,424	$626K	0.2%	$46.25	—	S&P SMLCAP QTY	46138G300
VUG	VANGUARD INDEX FDS	1,460	$620K	0.2%	$273.05	—	GROWTH ETF	922908736
SLYG	SPDR SER TR	6,542	$616K	0.2%	$79.43	—	S&P 600 SMCP GRW	78464A201
IGSB	ISHARES TR	11,403	$591K	0.2%	$52.00	—	ISHS 1-5YR INVS	464288646
MRSH	MARSH & MCLENNAN COS INC	2,710	$589K	0.2%	$216.92	+0.4%	COM	571748102
TLH	ISHARES TR	5,893	$587K	0.2%	$115.39	—	10-20 YR TRS ETF	464288653
JMUB	J P MORGAN EXCHANGE TRADED F	11,263	$565K	0.2%	$49.85	—	MUNICIPAL ETF	46641Q647
BND	VANGUARD BD INDEX FDS	7,843	$565K	0.2%	$78.32	—	TOTAL BND MRKT	921937835
MDYV	SPDR SER TR	6,500	$543K	0.2%	$65.25	—	S&P 400 MDCP VAL	78464A839
BINC	BLACKROCK ETF TRUST II	10,143	$531K	0.2%	$52.47	—	ISHARES FLEXIBLE	092528603
VSS	VANGUARD INTL EQUITY INDEX F	4,409	$507K	0.2%	$115.31	—	FTSE SMCAP ETF	922042718
XLY	SELECT SECTOR SPDR TR	2,193	$504K	0.2%	$164.25	—	SBI CONS DISCR	81369Y407
IAU	ISHARES GOLD TR	9,668	$503K	0.2%	$48.59	—	ISHARES NEW	464285204
TSCO	TRACTOR SUPPLY CO	8,627	$496K	0.2%	$54.85	+1.1%	COM	892356106
XLC	SELECT SECTOR SPDR TR	4,829	$479K	0.2%	$66.05	—	COMMUNICATION	81369Y852
MOAT	VANECK ETF TRUST	5,002	$478K	0.2%	$71.90	—	MRNGSTR WDE MOAT	92189F643
SPYG	SPDR SER TR	5,190	$477K	0.2%	$58.63	—	PRTFLO S&P500 GW	78464A409
XLV	SELECT SECTOR SPDR TR	3,283	$467K	0.2%	$134.93	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	5,780	$446K	0.2%	$73.35	—	SBI CONS STPLS	81369Y308
ZROZ	PIMCO ETF TR	6,481	$442K	0.2%	$72.08	—	25YR+ ZERO U S	72201R882
URA	GLOBAL X FDS	13,955	$424K	0.2%	$27.75	—	GLOBAL X URANIUM	37954Y871
EMB	ISHARES TR	4,510	$407K	0.2%	$82.83	—	JPMORGAN USD EMG	464288281
IUSV	ISHARES TR	4,131	$392K	0.2%	$72.11	—	CORE S&P US VLU	464287663
SPYV	SPDR SER TR	7,479	$391K	0.2%	$41.11	—	PRTFLO S&P500 VL	78464A508
SCHZ	SCHWAB STRATEGIC TR	16,905	$385K	0.2%	$36.52	—	US AGGREGATE B	808524839
SPHY	SPDR SER TR	15,895	$377K	0.2%	$23.75	—	PORTFLI HIGH YLD	78468R606
FDEC	FIRST TR EXCHNG TRADED FD VI	8,113	$370K	0.1%	$41.21	—	FT VEST UQ EQT	33740U505
VOX	VANGUARD WORLD FD	2,279	$365K	0.1%	$84.94	—	COMM SRVC ETF	92204A884
XLI	SELECT SECTOR SPDR TR	2,586	$363K	0.1%	$105.15	—	INDL	81369Y704
PEP	PEPSICO INC	2,407	$356K	0.1%	$162.90	-3.9%	COM	713448108
SLYV	SPDR SER TR	3,888	$347K	0.1%	$82.42	—	S&P 600 SMCP VAL	78464A300
SPSM	SPDR SER TR	7,329	$340K	0.1%	$40.05	—	PORTFOLIO S&P600	78468R853
USHY	ISHARES TR	8,740	$325K	0.1%	$35.60	—	BROAD USD HIGH	46435U853
VTV	VANGUARD INDEX FDS	1,676	$295K	0.1%	$119.30	—	VALUE ETF	922908744
ORCL	ORACLE CORP	1,590	$293K	0.1%	$122.30	+43.8%	COM	68389X105
VO	VANGUARD INDEX FDS	1,027	$284K	0.1%	$214.08	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	1,255	$280K	0.1%	$172.56	+25.3%	COM	459200101
ROL	ROLLINS INC	5,744	$278K	0.1%	$48.56	-0.5%	COM	775711104
XLE	SELECT SECTOR SPDR TR	3,007	$276K	0.1%	$84.71	—	ENERGY	81369Y506
MRK	MERCK & CO INC	2,843	$272K	0.1%	$112.72	-12.4%	COM	58933Y105
FLGB	FRANKLIN TEMPLETON ETF TR	10,039	$271K	0.1%	$26.29	—	FTSE UNTD KGDM	35473P678
ZTS	ZOETIS INC	1,593	$265K	0.1%	$176.35	0.0%	CL A	98978V103
JEPQ	J P MORGAN EXCHANGE TRADED F	4,231	$246K	0.1%	$48.57	—	NASDAQ EQT PREM	46654Q203
VCIT	VANGUARD SCOTTSDALE FDS	3,056	$245K	0.1%	$78.70	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FDS	4,840	$242K	0.1%	$50.33	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	1,770	$234K	0.1%	$120.99	—	HIGH DIV YLD	921946406
—	ISHARES TR	9,108	$229K	0.1%	$24.27	—	IBONDS DEC25 ETF	46434VBD1
VGIT	VANGUARD SCOTTSDALE FDS	3,920	$227K	0.1%	$58.25	—	INTER TERM TREAS	92206C706
IEI	ISHARES TR	1,962	$227K	0.1%	$115.88	—	3 7 YR TREAS BD	464288661
CION	CION INVT CORP	19,374	$223K	0.1%	$7.04	+37.3%	COM	17259U204
IAI	ISHARES TR	1,432	$220K	0.1%	$148.45	—	US BR DEL SE ETF	464288794
DIS	DISNEY WALT CO	2,004	$218K	0.1%	$90.57	+14.3%	COM	254687106
VFH	VANGUARD WORLD FD	1,754	$217K	0.1%	$122.08	—	FINANCIALS ETF	92204A405
ITA	ISHARES TR	1,378	$214K	0.1%	$126.60	—	US AER DEF ETF	464288760
VDC	VANGUARD WORLD FD	970	$203K	0.1%	$215.65	—	CONSUM STP ETF	92204A207