Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,147	$14.52M	8.9%	$627.13	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	120,273	$7.513M	4.6%	$62.47	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	25,142	$6.835M	4.2%	$268.34	0.0%	COM	037833100
MSFT	MICROSOFT CORP	11,101	$5.369M	3.3%	$500.58	0.0%	COM	594918104
ZECP	ZACKS TRUST	131,982	$4.588M	2.8%	$34.76	—	EARNGS CONSTANT	98888G105
NVDA	NVIDIA CORPORATION	23,856	$4.449M	2.7%	$186.13	0.0%	COM	67066G104
QQQ	INVESCO QQQ TR	6,195	$3.806M	2.3%	$614.31	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	10,804	$3.382M	2.1%	$285.60	0.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	9,672	$3.348M	2.1%	$357.00	0.0%	COM	11135F101
AVIG	AMERICAN CENTY ETF TR	73,715	$3.09M	1.9%	$41.92	—	AVANTIS CORE FI	025072562
AMZN	AMAZON COM INC	13,164	$3.039M	1.9%	$228.79	0.0%	COM	023135106
JPM	JPMORGAN CHASE & CO.	8,576	$2.763M	1.7%	$309.53	0.0%	COM	46625H100
IJH	ISHARES TR	35,648	$2.353M	1.4%	$66.00	—	CORE S&P MCP ETF	464287507
SMIZ	ZACKS TRUST	59,514	$2.201M	1.4%	$36.99	—	SMALL/MID CAP	98888G204
AGG	ISHARES TR	21,647	$2.162M	1.3%	$99.88	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	3,103	$2.116M	1.3%	$681.92	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	24,642	$1.919M	1.2%	$77.88	—	INTERMED TERM	921937819
AVES	AMERICAN CENTY ETF TR	31,948	$1.863M	1.1%	$58.31	—	EMERGING MKT VAL	025072372
GUNR	FLEXSHARES TR	39,669	$1.819M	1.1%	$45.85	—	MORNSTAR UPSTR	33939L407
ABBV	ABBVIE INC	7,812	$1.785M	1.1%	$227.54	0.0%	COM	00287Y109
V	VISA INC	4,987	$1.749M	1.1%	$340.38	0.0%	COM CL A	92826C839
SPYM	SPDR SERIES TRUST	19,793	$1.588M	1.0%	$80.22	—	STATE STREET SPD	78464A854
MTGP	WISDOMTREE TR	32,711	$1.457M	0.9%	$44.55	—	MORTGAGE PLUS BD	97717Y725
TSLA	TESLA INC	3,158	$1.42M	0.9%	$443.29	0.0%	COM	88160R101
TJX	TJX COS INC NEW	8,169	$1.255M	0.8%	$147.70	0.0%	COM	872540109
META	META PLATFORMS INC	1,893	$1.25M	0.8%	$667.32	0.0%	CL A	30303M102
HYGV	FLEXSHARES TR	30,113	$1.227M	0.8%	$40.73	—	HIG YLD VL ETF	33939L662
JNJ	JOHNSON & JOHNSON	5,734	$1.187M	0.7%	$197.01	0.0%	COM	478160104
ABT	ABBOTT LABS	9,425	$1.181M	0.7%	$127.30	0.0%	COM	002824100
ORCL	ORACLE CORP	5,968	$1.163M	0.7%	$238.05	0.0%	COM	68389X105
GOOG	ALPHABET INC	3,681	$1.155M	0.7%	$286.33	0.0%	CAP STK CL C	02079K107
RYAN	RYAN SPECIALTY HOLDINGS INC	22,025	$1.137M	0.7%	$54.85	0.0%	CL A	78351F107
AVDV	AMERICAN CENTY ETF TR	11,896	$1.118M	0.7%	$93.97	—	INTL SMCP VLU	025072802
COST	COSTCO WHSL CORP NEW	1,250	$1.078M	0.7%	$905.73	0.0%	COM	22160K105
AVUV	AMERICAN CENTY ETF TR	10,564	$1.077M	0.7%	$101.98	—	US SML CP VALU	025072877
MCD	MCDONALDS CORP	3,423	$1.046M	0.6%	$305.09	0.0%	COM	580135101
IEFA	ISHARES TR	11,514	$1.03M	0.6%	$89.46	—	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,327	$1.011M	0.6%	$303.89	—	SPONSORED ADS	874039100
GROZ	ZACKS TRUST	33,829	$1.008M	0.6%	$29.80	—	FOCUS GROWTH ETF	98888G808
MBB	ISHARES TR	9,936	$946K	0.6%	$95.22	—	MBS ETF	464288588
LLY	ELI LILLY & CO	840	$903K	0.6%	$955.55	0.0%	COM	532457108
QLC	FLEXSHARES TR	11,056	$895K	0.6%	$80.99	—	US QUALITY CAP	33939L746
AER	AERCAP HOLDINGS NV	6,214	$893K	0.5%	$132.45	0.0%	SHS	N00985106
SPGI	S&P GLOBAL INC	1,707	$892K	0.5%	$494.21	0.0%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,740	$875K	0.5%	$497.53	0.0%	CL B NEW	084670702
AZN	ASTRAZENECA PLC	9,249	$850K	0.5%	$91.93	—	SPONSORED ADR	046353108
SAP	SAP SE	3,482	$846K	0.5%	$242.91	—	SPON ADR	803054204
QUIZ	ZACKS TRUST	31,537	$836K	0.5%	$26.52	—	QUALITY INTERNAT	98888G881
MA	MASTERCARD INCORPORATED	1,455	$831K	0.5%	$558.95	0.0%	CL A	57636Q104
ITOT	ISHARES TR	5,566	$828K	0.5%	$148.69	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	15,492	$819K	0.5%	$52.88	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	6,731	$810K	0.5%	$115.49	0.0%	COM	30231G102
WMT	WALMART INC	7,217	$804K	0.5%	$107.20	0.0%	COM	931142103
AGGY	WISDOMTREE TR	17,866	$787K	0.5%	$44.05	—	YIELD ENHANCD US	97717X511
GS	GOLDMAN SACHS GROUP INC	893	$785K	0.5%	$813.35	0.0%	COM	38141G104
NDAQ	NASDAQ INC	8,061	$783K	0.5%	$89.74	0.0%	COM	631103108
XSD	SPDR SERIES TRUST	2,395	$770K	0.5%	$321.60	—	STATE STREET SPD	78464A862
IEF	ISHARES TR	7,783	$748K	0.5%	$96.16	—	7-10 YR TRSY BD	464287440
SYK	STRYKER CORPORATION	2,120	$745K	0.5%	$363.46	0.0%	COM	863667101
NFLX	NETFLIX INC	7,756	$727K	0.4%	$107.81	0.0%	COM	64110L106
TLTD	FLEXSHARES TR	7,717	$716K	0.4%	$92.73	—	M STAR DEV MKT	33939L803
TILT	FLEXSHARES TR	2,782	$692K	0.4%	$248.69	—	MORNSTAR USMKT	33939L100
VWO	VANGUARD INTL EQUITY INDEX F	12,843	$690K	0.4%	$53.76	—	FTSE EMR MKT ETF	922042858
VGLT	VANGUARD SCOTTSDALE FDS	11,901	$664K	0.4%	$55.80	—	LONG TERM TREAS	92206C847
PLTR	PALANTIR TECHNOLOGIES INC	3,669	$652K	0.4%	$181.03	0.0%	CL A	69608A108
SCHO	SCHWAB STRATEGIC TR	26,633	$649K	0.4%	$24.37	—	SHT TM US TRES	808524862
WM	WASTE MGMT INC DEL	2,905	$638K	0.4%	$212.55	0.0%	COM	94106L109
CSCO	CISCO SYS INC	8,178	$630K	0.4%	$73.79	0.0%	COM	17275R102
IFRA	ISHARES TR	11,750	$618K	0.4%	$52.62	—	US INFRASTRUC	46435U713
HD	HOME DEPOT INC	1,762	$606K	0.4%	$364.59	0.0%	COM	437076102
USIG	ISHARES TR	11,632	$602K	0.4%	$51.77	—	USD INV GRDE ETF	464288620
RTX	RTX CORPORATION	3,255	$597K	0.4%	$173.32	0.0%	COM	75513E101
MRK	MERCK & CO INC	5,667	$596K	0.4%	$93.24	0.0%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	2,736	$586K	0.4%	$224.60	0.0%	COM	007903107
IJR	ISHARES TR	4,851	$583K	0.4%	$120.18	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	10,573	$582K	0.4%	$52.67	0.0%	COM	060505104
PHO	INVESCO EXCHANGE TRADED FD T	7,796	$549K	0.3%	$70.41	—	WATER RES ETF	46137V142
AVMU	AMERICAN CENTY ETF TR	11,770	$544K	0.3%	$46.24	—	CORE MUNI FXD IN	025072695
CVX	CHEVRON CORP NEW	3,569	$544K	0.3%	$151.40	0.0%	COM	166764100
SCHE	SCHWAB STRATEGIC TR	16,386	$537K	0.3%	$32.75	—	EMRG MKTEQ ETF	808524706
QSIG	WISDOMTREE TR	10,848	$531K	0.3%	$48.98	—	US SHT TRM CORP	97717X156
PG	PROCTER AND GAMBLE CO	3,703	$531K	0.3%	$147.17	0.0%	COM	742718109
UBS	UBS GROUP AG	11,398	$528K	0.3%	$40.40	0.0%	SHS	H42097107
AMGN	AMGEN INC	1,597	$523K	0.3%	$315.95	0.0%	COM	031162100
VGSH	VANGUARD SCOTTSDALE FDS	8,832	$519K	0.3%	$58.73	—	SHORT TERM TREAS	92206C102
IDEV	ISHARES TR	6,276	$518K	0.3%	$82.48	—	CORE MSCI INTL	46435G326
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,475	$497K	0.3%	$89.63	0.0%	SHS	G25839104
AMAT	APPLIED MATLS INC	1,908	$490K	0.3%	$239.49	0.0%	COM	038222105
SPIB	SPDR SERIES TRUST	14,449	$489K	0.3%	$33.81	—	STATE STREET SPD	78464A375
HPE	HEWLETT PACKARD ENTERPRISE C	19,902	$478K	0.3%	$23.44	0.0%	COM	42824C109
USFR	WISDOMTREE TR	9,431	$475K	0.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
NSC	NORFOLK SOUTHN CORP	1,515	$437K	0.3%	$288.62	0.0%	COM	655844108
VMBS	VANGUARD SCOTTSDALE FDS	9,201	$433K	0.3%	$47.08	—	MTG-BKD SECS ETF	92206C771
RACE	FERRARI N V	1,127	$416K	0.3%	$400.15	0.0%	COM	N3167Y103
AXP	AMERICAN EXPRESS CO	1,120	$414K	0.3%	$356.97	0.0%	COM	025816109
MS	MORGAN STANLEY	2,304	$409K	0.3%	$166.47	0.0%	COM NEW	617446448
PLD	PROLOGIS INC.	3,104	$396K	0.2%	$123.86	0.0%	COM	74340W103
PEP	PEPSICO INC	2,747	$394K	0.2%	$145.91	0.0%	COM	713448108
APH	AMPHENOL CORP NEW	2,894	$391K	0.2%	$133.54	0.0%	CL A	032095101
MDLZ	MONDELEZ INTL INC	7,197	$387K	0.2%	$57.06	0.0%	CL A	609207105
EXE	EXPAND ENERGY CORPORATION	3,485	$385K	0.2%	$110.64	0.0%	COM	165167735
BND	VANGUARD BD INDEX FDS	5,162	$382K	0.2%	$74.07	—	TOTAL BND MRKT	921937835
SPYG	SPDR SERIES TRUST	3,582	$382K	0.2%	$106.70	—	STATE STREET SPD	78464A409
QCOM	QUALCOMM INC	2,233	$382K	0.2%	$170.79	0.0%	COM	747525103
NEE	NEXTERA ENERGY INC	4,751	$381K	0.2%	$82.50	0.0%	COM	65339F101
—	FIRST TR INTER DURATN PFD &	20,082	$374K	0.2%	$18.64	—	COM	33718W103
CSX	CSX CORP	10,298	$373K	0.2%	$35.70	0.0%	COM	126408103
TGT	TARGET CORP	3,802	$372K	0.2%	$91.63	0.0%	COM	87612E106
MELI	MERCADOLIBRE INC	183	$369K	0.2%	$2100.46	0.0%	COM	58733R102
BIL	SPDR SERIES TRUST	4,023	$368K	0.2%	$91.38	—	STATE STREET SPD	78468R663
QHY	WISDOMTREE TR	7,796	$362K	0.2%	$46.44	—	US HGH YLD CORP	97717X172
VCSH	VANGUARD SCOTTSDALE FDS	4,466	$356K	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	4,955	$346K	0.2%	$69.40	0.0%	COM	191216100
SDY	SPDR SERIES TRUST	2,472	$344K	0.2%	$139.16	—	STATE STREET SPD	78464A763
GD	GENERAL DYNAMICS CORP	1,021	$344K	0.2%	$340.86	0.0%	COM	369550108
SPG	SIMON PPTY GROUP INC NEW	1,825	$338K	0.2%	$179.99	0.0%	COM	828806109
VONV	VANGUARD SCOTTSDALE FDS	3,633	$335K	0.2%	$92.30	—	VNG RUS1000VAL	92206C714
EOG	EOG RES INC	3,137	$329K	0.2%	$107.22	0.0%	COM	26875P101
CEG	CONSTELLATION ENERGY CORP	927	$327K	0.2%	$363.20	0.0%	COM	21037T109
DIS	DISNEY WALT CO	2,877	$327K	0.2%	$109.53	0.0%	COM	254687106
SJNK	SPDR SERIES TRUST	12,753	$323K	0.2%	$25.32	—	STATE STREET SPD	78468R408
CB	CHUBB LIMITED	1,034	$323K	0.2%	$292.40	0.0%	COM	H1467J104
LHX	L3HARRIS TECHNOLOGIES INC	1,078	$316K	0.2%	$288.43	0.0%	COM	502431109
PNC	PNC FINL SVCS GROUP INC	1,514	$316K	0.2%	$192.78	0.0%	COM	693475105
INTU	INTUIT	476	$315K	0.2%	$660.69	0.0%	COM	461202103
MRSH	MARSH & MCLENNAN COS INC	1,677	$311K	0.2%	$186.43	0.0%	COM	571748102
NOW	SERVICENOW INC	2,028	$311K	0.2%	$171.54	0.0%	COM	81762P102
GE	GE AEROSPACE	1,007	$310K	0.2%	$300.80	0.0%	COM NEW	369604301
SPSM	SPDR SERIES TRUST	6,586	$309K	0.2%	$46.86	—	STATE STREET SPD	78468R853
SNPS	SYNOPSYS INC	644	$303K	0.2%	$444.23	0.0%	COM	871607107
MO	ALTRIA GROUP INC	5,235	$302K	0.2%	$59.36	0.0%	COM	02209S103
ECL	ECOLAB INC	1,140	$299K	0.2%	$265.71	0.0%	COM	278865100
CL	COLGATE PALMOLIVE CO	3,786	$299K	0.2%	$78.31	0.0%	COM	194162103
CRM	SALESFORCE INC	1,116	$296K	0.2%	$248.17	0.0%	COM	79466L302
EFV	ISHARES TR	4,112	$294K	0.2%	$71.41	—	EAFE VALUE ETF	464288877
MSI	MOTOROLA SOLUTIONS INC	763	$292K	0.2%	$400.79	0.0%	COM NEW	620076307
WFC	WELLS FARGO CO NEW	3,121	$291K	0.2%	$86.63	0.0%	COM	949746101
SCHG	SCHWAB STRATEGIC TR	8,723	$285K	0.2%	$32.62	—	US LCAP GR ETF	808524300
TLTE	FLEXSHARES TR	4,436	$283K	0.2%	$63.86	—	MSTAR EMKT FAC	33939L308
DE	DEERE & CO	607	$283K	0.2%	$467.69	0.0%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	943	$279K	0.2%	$298.78	0.0%	COM	459200101
LRCX	LAM RESEARCH CORP	1,622	$278K	0.2%	$155.36	0.0%	COM NEW	512807306
ESS	ESSEX PPTY TR INC	1,061	$278K	0.2%	$256.27	0.0%	COM	297178105
XLG	INVESCO EXCHANGE TRADED FD T	4,679	$277K	0.2%	$59.28	—	S&P 500 TOP 50	46137V233
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,179	$268K	0.2%	$88.51	0.0%	CL A	099502106
AWK	AMERICAN WTR WKS CO INC NEW	2,045	$267K	0.2%	$133.18	0.0%	COM	030420103
VIOG	VANGUARD ADMIRAL FDS INC	2,167	$263K	0.2%	$121.29	—	SMLCP 600 GRTH	921932794
MU	MICRON TECHNOLOGY INC	905	$258K	0.2%	$229.35	0.0%	COM	595112103
KBWB	INVESCO EXCH TRADED FD TR II	3,028	$255K	0.2%	$84.29	—	KBW BK ETF	46138E628
TLH	ISHARES TR	2,492	$253K	0.2%	$101.67	—	10-20 YR TRS ETF	464288653
PM	PHILIP MORRIS INTL INC	1,561	$250K	0.2%	$153.57	0.0%	COM	718172109
ZTS	ZOETIS INC	1,988	$250K	0.2%	$130.26	0.0%	CL A	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	4,612	$249K	0.2%	$47.53	0.0%	COM	110122108
LOW	LOWES COS INC	1,030	$248K	0.2%	$239.83	0.0%	COM	548661107
RELX	RELX PLC	6,123	$247K	0.2%	$40.42	—	SPONSORED ADR	759530108
TMO	THERMO FISHER SCIENTIFIC INC	427	$247K	0.2%	$565.16	0.0%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	5,978	$243K	0.1%	$40.48	0.0%	COM	92343V104
CAT	CATERPILLAR INC	423	$242K	0.1%	$555.50	0.0%	COM	149123101
HON	HONEYWELL INTL INC	1,225	$239K	0.1%	$195.03	0.0%	COM	438516106
VHT	VANGUARD WORLD FD	800	$230K	0.1%	$287.85	—	HEALTH CAR ETF	92204A504
BLV	VANGUARD BD INDEX FDS	3,284	$228K	0.1%	$69.52	—	LONG TERM BOND	921937793
SRE	SEMPRA	2,563	$226K	0.1%	$90.54	0.0%	COM	816851109
UNP	UNION PAC CORP	977	$226K	0.1%	$227.32	0.0%	COM	907818108
CME	CME GROUP INC	816	$223K	0.1%	$270.74	0.0%	COM	12572Q105
FDX	FEDEX CORP	767	$222K	0.1%	$261.56	0.0%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	658	$217K	0.1%	$337.21	0.0%	COM	91324P102
NUE	NUCOR CORP	1,324	$216K	0.1%	$149.77	0.0%	COM	670346105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	828	$212K	0.1%	$249.31	0.0%	COM	874054109
SCHW	SCHWAB CHARLES CORP	2,092	$209K	0.1%	$94.74	0.0%	COM	808513105
TTE	TOTALENERGIES SE	3,176	$208K	0.1%	$63.23	0.0%	ACT	F92124100
BSX	BOSTON SCIENTIFIC CORP	2,125	$203K	0.1%	$98.04	0.0%	COM	101137107
ISRG	INTUITIVE SURGICAL INC	357	$202K	0.1%	$532.37	0.0%	COM NEW	46120E602
KMI	KINDER MORGAN INC DEL	7,346	$202K	0.1%	$26.91	0.0%	COM	49456B101
VRT	VERTIV HOLDINGS CO	1,243	$201K	0.1%	$173.58	0.0%	COM CL A	92537N108
—	FS CREDIT OPPORTUNITIES CORP	27,153	$171K	0.1%	$6.30	—	COMMON STOCK	30290Y101