Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	49,012	$29.29M	16.4%	$611.52	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	230,627	$14.78M	8.3%	$63.24	—	VAN FTSE DEV MKT	921943858
AVIG	AMERICAN CENTY ETF TR	164,710	$6.842M	3.8%	$41.71	—	AVANTIS CORE FI	025072562
BIV	VANGUARD BD INDEX FDS	78,713	$6.075M	3.4%	$77.40	—	INTERMED TERM	921937819
AAPL	APPLE INC	22,458	$5.7M	3.2%	$268.34	-2.1%	COM	037833100
NVDA	NVIDIA CORPORATION	24,449	$4.264M	2.4%	$186.14	+0.3%	COM	67066G104
GUNR	FLEXSHARES TR	76,535	$4.222M	2.4%	$50.33	—	MORNSTAR UPSTR	33939L407
AVES	AMERICAN CENTY ETF TR	66,619	$3.996M	2.2%	$59.18	—	EMERGING MKT VAL	025072372
IJH	ISHARES TR	52,112	$3.519M	2.0%	$66.48	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	9,469	$3.505M	2.0%	$500.58	-13.2%	COM	594918104
QQQ	INVESCO QQQ TR	5,749	$3.318M	1.9%	$614.31	—	UNIT SER 1	46090E103
ZECP	ZACKS TRUST	90,748	$3.07M	1.7%	$34.76	—	EARNGS CONSTANT	98888G105
HYGV	FLEXSHARES TR	71,970	$2.883M	1.6%	$40.34	—	HIG YLD VL ETF	33939L662
GOOGL	ALPHABET INC	9,123	$2.623M	1.5%	$285.60	+13.2%	CAP STK CL A	02079K305
AVDV	AMERICAN CENTY ETF TR	24,738	$2.47M	1.4%	$97.03	—	INTL SMCP VLU	025072802
AVGO	BROADCOM INC	7,838	$2.426M	1.4%	$357.00	-6.4%	COM	11135F101
AVUV	AMERICAN CENTY ETF TR	21,582	$2.384M	1.3%	$106.32	—	US SML CP VALU	025072877
AMZN	AMAZON COM INC	11,331	$2.36M	1.3%	$228.79	-0.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	7,260	$2.136M	1.2%	$309.53	+0.6%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	3,022	$1.965M	1.1%	$681.92	—	TR UNIT	78462F103
ABBV	ABBVIE INC	7,376	$1.604M	0.9%	$227.54	-2.2%	COM	00287Y109
SMIZ	ZACKS TRUST	40,208	$1.491M	0.8%	$36.99	—	SMALL/MID CAP	98888G204
AVMU	AMERICAN CENTY ETF TR	32,022	$1.466M	0.8%	$45.96	—	CORE MUNI FXD IN	025072695
JNJ	JOHNSON & JOHNSON	5,296	$1.295M	0.7%	$197.01	+15.7%	COM	478160104
XOM	EXXON MOBIL CORP	6,794	$1.153M	0.6%	$115.49	+20.1%	COM	30231G102
TJX	TJX COS INC NEW	7,040	$1.124M	0.6%	$147.70	+4.4%	COM	872540109
COST	COSTCO WHOLESALE CORPORATION	1,111	$1.107M	0.6%	$905.73	+6.4%	COM	22160K105
MCD	MCDONALDS CORP	3,520	$1.094M	0.6%	$305.43	+3.9%	COM	580135101
V	VISA INC	3,594	$1.086M	0.6%	$340.38	-3.3%	COM CL A	92826C839
GOOG	ALPHABET INC	3,769	$1.081M	0.6%	$287.21	+12.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,857	$1.062M	0.6%	$667.32	-1.8%	CL A	30303M102
AGG	ISHARES TR	10,429	$1.035M	0.6%	$99.88	—	CORE US AGGBD ET	464287226
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,944	$995K	0.6%	$303.89	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,070	$992K	0.6%	$496.89	-0.7%	CL B NEW	084670702
WMT	WALMART INC	7,727	$960K	0.5%	$108.18	+12.8%	COM	931142103
QLC	FLEXSHARES TR	11,107	$868K	0.5%	$80.99	—	US QUALITY CAP	33939L746
CSCO	CISCO SYS INC	10,871	$843K	0.5%	$74.81	+4.1%	COM	17275R102
SPYM	SPDR SERIES TRUST	10,949	$838K	0.5%	$80.22	—	STATE STREET SPD	78464A854
ITOT	ISHARES TR	5,807	$827K	0.5%	$148.43	—	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC.	8,450	$812K	0.5%	$105.84	-20.8%	COM	64110L106
AMAT	APPLIED MATLS INC	2,283	$780K	0.4%	$253.79	+28.7%	COM	038222105
AGGY	WISDOMTREE TR	17,910	$778K	0.4%	$44.05	—	YIELD ENHANCD US	97717X511
QUIZ	ZACKS TRUST	28,043	$756K	0.4%	$26.52	—	QUALITY INTERNAT	98888G881
RYAN	RYAN SPECIALTY HOLDINGS INC	21,999	$742K	0.4%	$54.85	-15.0%	CL A	78351F107
CVX	CHEVRON CORPORATION	3,403	$704K	0.4%	$151.40	+13.5%	COM	166764100
ABT	ABBOTT LABORATORIES	6,697	$688K	0.4%	$127.30	-9.3%	COM	002824100
ORCL	ORACLE CORP	4,663	$686K	0.4%	$238.05	-28.8%	COM	68389X105
RTX	RTX CORPORATION	3,521	$679K	0.4%	$175.08	+12.3%	COM	75513E101
TLTD	FLEXSHARES TR	7,207	$677K	0.4%	$92.73	—	M STAR DEV MKT	33939L803
XSD	SPDR SERIES TRUST	2,043	$666K	0.4%	$321.60	—	STATE STREET SPD	78464A862
AZN	ASTRAZENECA PLC	3,297	$650K	0.4%	$190.39	0.0%	ORD	G0593M107
TILT	FLEXSHARES TR	2,664	$643K	0.4%	$248.69	—	MORNSTAR USMKT	33939L100
GS	GOLDMAN SACHS GROUP INC	757	$641K	0.4%	$813.35	+14.7%	COM	38141G104
MBB	ISHARES TR	6,731	$639K	0.4%	$95.22	—	MBS ETF	464288588
TSLA	TESLA INC	1,708	$635K	0.4%	$443.29	-3.9%	COM	88160R101
MRK	MERCK & CO INC	5,266	$633K	0.4%	$93.24	+22.6%	COM	58933Y105
AER	AERCAP HOLDINGS NV	4,519	$620K	0.3%	$132.45	+10.1%	SHS	N00985106
AMGN	AMGEN INC	1,705	$600K	0.3%	$318.09	+9.9%	COM	031162100
PLTR	PALANTIR TECHNOLOGIES INC	4,101	$600K	0.3%	$178.20	-13.5%	CL A	69608A108
GROZ	ZACKS TRUST	21,678	$598K	0.3%	$29.80	—	FOCUS GROWTH ETF	98888G808
LLY	ELI LILLY & CO	645	$593K	0.3%	$955.55	+9.6%	COM	532457108
IFRA	ISHARES TR	10,177	$582K	0.3%	$52.62	—	US INFRASTRUC	46435U713
MA	MASTERCARD INCORPORATED	1,162	$581K	0.3%	$558.95	-3.6%	CL A	57636Q104
IGSB	ISHARES TR	10,593	$557K	0.3%	$52.88	—	ISHS 1-5YR INVS	464288646
WM	WASTE MGMT INC DEL	2,355	$541K	0.3%	$212.55	+6.4%	COM	94106L109
MTGP	WISDOMTREE TR	11,992	$530K	0.3%	$44.55	—	MORTGAGE PLUS BD	97717Y725
MU	MICRON TECHNOLOGY INC	1,549	$523K	0.3%	$294.91	+31.2%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	2,564	$522K	0.3%	$224.60	-1.3%	COM	007903107
SYK	STRYKER CORPORATION	1,571	$516K	0.3%	$363.46	+0.3%	COM	863667101
IEF	ISHARES TR	5,380	$513K	0.3%	$96.16	—	7-10 YR TRSY BD	464287440
PG	PROCTER & GAMBLE CO	3,553	$513K	0.3%	$147.17	+3.1%	COM	742718109
NDAQ	NASDAQ INC	6,006	$510K	0.3%	$89.74	+2.2%	COM	631103108
BAC	BANK AMERICA CORP	10,253	$500K	0.3%	$52.67	+1.9%	COM	060505104
TGT	TARGET CORP	4,110	$498K	0.3%	$92.94	+17.5%	COM	87612E106
IJR	ISHARES TR	3,973	$494K	0.3%	$120.18	—	CORE S&P SCP ETF	464287804
SPGI	S&P GLOBAL INC	1,149	$489K	0.3%	$494.21	-1.8%	COM	78409V104
SCHO	SCHWAB STRATEGIC TR	19,767	$480K	0.3%	$24.37	—	SHT TM US TRES	808524862
VWO	VANGUARD INTL EQUITY INDEX F	8,851	$478K	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
TAXS	NORTHERN FDS	9,413	$473K	0.3%	$50.28	—	SHORT-TERM TAX	665162228
LRCX	LAM RESEARCH CORP	2,143	$458K	0.3%	$172.52	+31.0%	COM NEW	512807306
NEE	NEXTERA ENERGY INC	4,926	$457K	0.3%	$82.67	+5.4%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	1,580	$453K	0.3%	$289.02	+3.2%	COM	655844108
CSX	CSX CORP	11,042	$453K	0.3%	$35.89	+7.3%	COM	126408103
BND	VANGUARD BD INDEX FDS	5,963	$439K	0.2%	$74.01	—	TOTAL BND MRKT	921937835
USIG	ISHARES TR	8,365	$429K	0.2%	$51.77	—	USD INV GRDE ETF	464288620
PHO	INVESCO EXCHANGE TRADED FD T	6,269	$419K	0.2%	$70.41	—	WATER RES ETF	46137V142
SAP	SAP SE	2,438	$417K	0.2%	$242.91	—	SPON ADR	803054204
MS	MORGAN STANLEY	2,499	$411K	0.2%	$167.50	+7.3%	COM NEW	617446448
APH	AMPHENOL CORP	3,241	$410K	0.2%	$134.92	+8.5%	CL A	032095101
IDEV	ISHARES TR	4,805	$402K	0.2%	$82.48	—	CORE MSCI INTL	46435G326
VGLT	VANGUARD SCOTTSDALE FDS	7,058	$391K	0.2%	$55.80	—	LONG TERM TREAS	92206C847
T	AT&T INC	13,453	$390K	0.2%	$25.75	0.0%	COM	00206R102
INTC	INTEL CORP	8,742	$386K	0.2%	$46.43	0.0%	COM	458140100
MO	ALTRIA GROUP INC	5,837	$385K	0.2%	$59.74	+5.5%	COM	02209S103
KO	COCA COLA CO	5,025	$382K	0.2%	$69.47	+7.6%	COM	191216100
MDLZ	MONDELEZ INTL INC	6,542	$377K	0.2%	$57.06	+1.9%	CL A	609207105
HPE	HEWLETT PACKARD ENTERPRISE C	15,532	$370K	0.2%	$23.44	-5.8%	COM	42824C109
IEFA	ISHARES TR	4,083	$370K	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	11,106	$366K	0.2%	$32.75	—	EMRG MKTEQ ETF	808524706
CB	CHUBB LTD SWITZ	1,116	$364K	0.2%	$294.15	+7.5%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	1,059	$363K	0.2%	$341.35	+3.8%	COM	369550108
EOG	EOG RES INC	2,502	$362K	0.2%	$107.22	+4.6%	COM	26875P101
HD	HOME DEPOT INC	1,091	$359K	0.2%	$364.59	+3.4%	COM	437076102
—	FIRST TR INTER DURATN PFD &	20,161	$355K	0.2%	$18.64	—	COM	33718W103
DE	DEERE & CO	628	$354K	0.2%	$470.49	+17.2%	COM	244199105
SPYG	SPDR SERIES TRUST	3,582	$351K	0.2%	$106.70	—	STATE STREET SPD	78464A409
PM	PHILIP MORRIS INTL INC	2,024	$335K	0.2%	$158.68	+10.9%	COM	718172109
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,674	$333K	0.2%	$89.63	+5.6%	SHS	G25839104
AXP	AMERICAN EXPRESS CO	1,098	$332K	0.2%	$356.97	-0.2%	COM	025816109
UBS	UBS GROUP AG	8,455	$330K	0.2%	$40.40	+12.8%	SHS	H42097107
CAT	CATERPILLAR INC	457	$324K	0.2%	$565.09	+21.1%	COM	149123101
PLD	PROLOGIS INC.	2,401	$317K	0.2%	$123.86	+4.2%	COM	74340W103
GNR	SPDR INDEX SHS FDS	4,248	$317K	0.2%	$74.67	—	STATE STREET SPD	78463X541
SPSM	SPDR SERIES TRUST	6,480	$313K	0.2%	$46.86	—	STATE STREET SPD	78468R853
GEV	GE VERNOVA INC	352	$307K	0.2%	$736.93	0.0%	COM	36828A101
KLAC	KLA CORP	208	$306K	0.2%	$1462.03	0.0%	COM NEW	482480100
ADI	ANALOG DEVICES INC	951	$303K	0.2%	$316.17	0.0%	COM	032654105
VZ	VERIZON COMMUNICATIONS INC	6,017	$302K	0.2%	$40.48	+8.2%	COM	92343V104
TXN	TEXAS INSTRS INC	1,548	$301K	0.2%	$206.27	0.0%	COM	882508104
PNC	PNC FINL SVCS GROUP INC	1,421	$296K	0.2%	$192.78	+16.7%	COM	693475105
TLTE	FLEXSHARES TR	4,376	$294K	0.2%	$63.86	—	MSTAR EMKT FAC	33939L308
RACE	FERRARI N V	858	$290K	0.2%	$400.15	-10.9%	COM	N3167Y103
HON	HONEYWELL INTL INC	1,268	$287K	0.2%	$196.07	+15.2%	COM	438516106
MSI	MOTOROLA SOLUTIONS INC	649	$282K	0.2%	$400.79	+3.8%	COM NEW	620076307
PEP	PEPSICO INC	1,806	$281K	0.2%	$145.91	+6.1%	COM	713448108
LMT	LOCKHEED MARTIN CORP	462	$279K	0.2%	$600.88	0.0%	COM	539830109
GE	GE AEROSPACE	981	$278K	0.2%	$300.80	+5.8%	COM NEW	369604301
VIOG	VANGUARD ADMIRAL FDS INC	2,233	$278K	0.2%	$121.38	—	SMLCP 600 GRTH	921932794
FDX	FEDEX CORP	760	$271K	0.2%	$261.56	+29.6%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	1,111	$269K	0.2%	$296.54	-4.3%	COM	459200101
MELI	MERCADOLIBRE INC	154	$266K	0.1%	$2100.46	-1.6%	COM	58733R102
EXE	EXPAND ENERGY CORPORATION	2,414	$265K	0.1%	$110.64	-4.4%	COM	165167735
SPG	SIMON PPTY GROUP INC NEW	1,418	$264K	0.1%	$179.99	+2.2%	COM	828806109
C	CITIGROUP INC	2,320	$263K	0.1%	$116.18	0.0%	COM NEW	172967424
QCOM	QUALCOMM INC	2,028	$261K	0.1%	$170.79	-9.9%	COM	747525103
LOW	LOWES COS INC	1,086	$257K	0.1%	$241.46	+12.4%	COM	548661107
COP	CONOCOPHILLIPS	1,933	$255K	0.1%	$102.65	0.0%	COM	20825C104
TTE	TOTALENERGIES SE	2,788	$254K	0.1%	$63.23	+13.1%	ACT	F92124100
LHX	L3HARRIS TECHNOLOGIES INC	729	$252K	0.1%	$288.43	+19.0%	COM	502431109
UNP	UNION PAC CORP	1,016	$247K	0.1%	$227.93	+6.8%	COM	907818108
SDY	SPDR SERIES TRUST	1,681	$245K	0.1%	$139.16	—	STATE STREET SPD	78464A763
SCHW	SCHWAB CHARLES CORP	2,601	$244K	0.1%	$95.79	+4.5%	COM	808513105
KBWB	INVESCO EXCH TRADED FD TR II	3,028	$240K	0.1%	$84.29	—	KBW BK ETF	46138E628
NUE	NUCOR CORP	1,415	$239K	0.1%	$151.62	+17.7%	COM	670346105
MRSH	MARSH & MCLENNAN COS INC	1,378	$239K	0.1%	$186.43	-2.7%	COM	571748102
ECL	ECOLAB INC	891	$237K	0.1%	$265.71	+7.7%	COM	278865100
DELL	DELL TECHNOLOGIES INC	1,423	$234K	0.1%	$119.03	0.0%	CL C	24703L202
CME	CME GROUP INC	781	$231K	0.1%	$270.74	+6.9%	COM	12572Q105
LIN	LINDE PLC	464	$230K	0.1%	$460.00	0.0%	SHS	G54950103
SCHG	SCHWAB STRATEGIC TR	7,810	$228K	0.1%	$32.62	—	US LCAP GR ETF	808524300
PFE	PFIZER INC	8,051	$226K	0.1%	$26.18	0.0%	COM	717081103
EFV	ISHARES TR	3,028	$225K	0.1%	$71.41	—	EAFE VALUE ETF	464288877
SJNK	SPDR SERIES TRUST	8,925	$223K	0.1%	$25.32	—	STATE STREET SPD	78468R408
HWM	HOWMET AEROSPACE INC	962	$222K	0.1%	$226.53	0.0%	COM	443201108
BMY	BRISTOL-MYERS SQUIBB CO	3,619	$219K	0.1%	$47.53	+20.8%	COM	110122108
VHT	VANGUARD WORLD FD	800	$218K	0.1%	$287.85	—	HEALTH CAR ETF	92204A504
CEG	CONSTELLATION ENERGY CORP	778	$217K	0.1%	$363.20	-17.1%	COM	21037T109
TLH	ISHARES TR	2,125	$214K	0.1%	$101.67	—	10-20 YR TRS ETF	464288653
CL	COLGATE PALMOLIVE CO	2,480	$211K	0.1%	$78.31	+13.3%	COM	194162103
KMI	KINDER MORGAN INC DEL	6,276	$210K	0.1%	$26.91	+10.5%	COM	49456B101
ASML	ASML HLDG NV	155	$205K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
AWK	AMERICAN WTR WKS CO INC NEW	1,482	$202K	0.1%	$133.18	-3.3%	COM	030420103
TMUS	T-MOBILE US INC	954	$200K	0.1%	$200.28	0.0%	COM	872590104
VGSH	VANGUARD SCOTTSDALE FDS	3,418	$200K	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
—	FS CREDIT OPPORTUNITIES CORP	27,153	$138K	0.1%	$6.30	—	COMMON STOCK	30290Y101
NOK	NOKIA CORP	13,109	$105K	0.1%	$8.04	—	SPONSORED ADR	654902204
ABEV	AMBEV SA	23,068	$67,359	0.0%	$2.92	—	SPONSORED ADR	02319V103