| ABBOTT LABORATORIES | COM | $688K | 0.4% | 6,697 SH | |
| ABBVIE INC | COM | $1.6M | 0.9% | 7,376 SH | |
| ADVANCED MICRO DEVICES INC | COM | $522K | 0.3% | 2,564 SH | |
| AERCAP HOLDINGS NV | SHS | $620K | 0.3% | 4,519 SH | |
| ALPHABET INC | CAP STK CL A | $2.6M | 1.5% | 9,123 SH | |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.6% | 3,769 SH | |
| ALTRIA GROUP INC | COM | $385K | 0.2% | 5,837 SH | |
| AMAZON COM INC | COM | $2.4M | 1.3% | 11,331 SH | |
| AMBEV SA | SPONSORED ADR | $67K | 0.0% | 23,068 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $6.8M | 3.8% | 164,710 SH | |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $1.5M | 0.8% | 32,022 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $4.0M | 2.2% | 66,619 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.5M | 1.4% | 24,738 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.4M | 1.3% | 21,582 SH | |
| AMERICAN EXPRESS CO | COM | $332K | 0.2% | 1,098 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $202K | 0.1% | 1,482 SH | |
| AMGEN INC | COM | $600K | 0.3% | 1,705 SH | |
| AMPHENOL CORP | CL A | $410K | 0.2% | 3,241 SH | |
| ANALOG DEVICES INC | COM | $303K | 0.2% | 951 SH | |
| APPLE INC | COM | $5.7M | 3.2% | 22,458 SH | |
| APPLIED MATLS INC | COM | $780K | 0.4% | 2,283 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $205K | 0.1% | 155 SH | |
| ASTRAZENECA PLC | ORD | $650K | 0.4% | 3,297 SH | |
| AT&T INC | COM | $390K | 0.2% | 13,453 SH | |
| BANK AMERICA CORP | COM | $500K | 0.3% | 10,253 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $992K | 0.6% | 2,070 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $219K | 0.1% | 3,619 SH | |
| BROADCOM INC | COM | $2.4M | 1.4% | 7,838 SH | |
| CATERPILLAR INC | COM | $324K | 0.2% | 457 SH | |
| CHEVRON CORPORATION | COM | $704K | 0.4% | 3,403 SH | |
| CHUBB LTD SWITZ | COM | $364K | 0.2% | 1,116 SH | |
| CISCO SYS INC | COM | $843K | 0.5% | 10,871 SH | |
| CITIGROUP INC | COM NEW | $263K | 0.1% | 2,320 SH | |
| CME GROUP INC | COM | $231K | 0.1% | 781 SH | |
| COCA COLA CO | COM | $382K | 0.2% | 5,025 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $333K | 0.2% | 3,674 SH | |
| COLGATE PALMOLIVE CO | COM | $211K | 0.1% | 2,480 SH | |
| CONOCOPHILLIPS | COM | $255K | 0.1% | 1,933 SH | |
| CONSTELLATION ENERGY CORP | COM | $217K | 0.1% | 778 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 0.6% | 1,111 SH | |
| CSX CORP | COM | $453K | 0.3% | 11,042 SH | |
| DEERE & CO | COM | $354K | 0.2% | 628 SH | |
| DELL TECHNOLOGIES INC | CL C | $234K | 0.1% | 1,423 SH | |
| ECOLAB INC | COM | $237K | 0.1% | 891 SH | |
| ELI LILLY & CO | COM | $593K | 0.3% | 645 SH | |
| EOG RES INC | COM | $362K | 0.2% | 2,502 SH | |
| EXPAND ENERGY CORPORATION | COM | $265K | 0.1% | 2,414 SH | |
| EXXON MOBIL CORP | COM | $1.2M | 0.6% | 6,794 SH | |
| FEDEX CORP | COM | $271K | 0.2% | 760 SH | |
| FERRARI N V | COM | $290K | 0.2% | 858 SH | |
| FIRST TR INTER DURATN PFD & | COM | $355K | 0.2% | 20,161 SH | |
| FLEXSHARES TR | HIG YLD VL ETF | $2.9M | 1.6% | 71,970 SH | |
| FLEXSHARES TR | M STAR DEV MKT | $677K | 0.4% | 7,207 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $4.2M | 2.4% | 76,535 SH | |
| FLEXSHARES TR | MORNSTAR USMKT | $643K | 0.4% | 2,664 SH | |
| FLEXSHARES TR | MSTAR EMKT FAC | $294K | 0.2% | 4,376 SH | |
| FLEXSHARES TR | US QUALITY CAP | $868K | 0.5% | 11,107 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $138K | 0.1% | 27,153 SH | |
| GE AEROSPACE | COM NEW | $278K | 0.2% | 981 SH | |
| GE VERNOVA INC | COM | $307K | 0.2% | 352 SH | |
| GENERAL DYNAMICS CORP | COM | $363K | 0.2% | 1,059 SH | |
| GOLDMAN SACHS GROUP INC | COM | $641K | 0.4% | 757 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $370K | 0.2% | 15,532 SH | |
| HOME DEPOT INC | COM | $359K | 0.2% | 1,091 SH | |
| HONEYWELL INTL INC | COM | $287K | 0.2% | 1,268 SH | |
| HOWMET AEROSPACE INC | COM | $222K | 0.1% | 962 SH | |
| INTEL CORP | COM | $386K | 0.2% | 8,742 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $269K | 0.2% | 1,111 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $240K | 0.1% | 3,028 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $419K | 0.2% | 6,269 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.3M | 1.9% | 5,749 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $214K | 0.1% | 2,125 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $513K | 0.3% | 5,380 SH | |
| ISHARES TR | CORE MSCI EAFE | $370K | 0.2% | 4,083 SH | |
| ISHARES TR | CORE MSCI INTL | $402K | 0.2% | 4,805 SH | |
| ISHARES TR | CORE S&P MCP ETF | $3.5M | 2.0% | 52,112 SH | |
| ISHARES TR | CORE S&P SCP ETF | $494K | 0.3% | 3,973 SH | |
| ISHARES TR | CORE S&P TTL STK | $827K | 0.5% | 5,807 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.0M | 0.6% | 10,429 SH | |
| ISHARES TR | EAFE VALUE ETF | $225K | 0.1% | 3,028 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $557K | 0.3% | 10,593 SH | |
| ISHARES TR | MBS ETF | $639K | 0.4% | 6,731 SH | |
| ISHARES TR | US INFRASTRUC | $582K | 0.3% | 10,177 SH | |
| ISHARES TR | USD INV GRDE ETF | $429K | 0.2% | 8,365 SH | |
| JOHNSON & JOHNSON | COM | $1.3M | 0.7% | 5,296 SH | |
| JPMORGAN CHASE & CO | COM | $2.1M | 1.2% | 7,260 SH | |
| KINDER MORGAN INC DEL | COM | $210K | 0.1% | 6,276 SH | |
| KLA CORP | COM NEW | $306K | 0.2% | 208 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $252K | 0.1% | 729 SH | |
| LAM RESEARCH CORP | COM NEW | $458K | 0.3% | 2,143 SH | |
| LINDE PLC | SHS | $230K | 0.1% | 464 SH | |
| LOCKHEED MARTIN CORP | COM | $279K | 0.2% | 462 SH | |
| LOWES COS INC | COM | $257K | 0.1% | 1,086 SH | |
| MARSH & MCLENNAN COS INC | COM | $239K | 0.1% | 1,378 SH | |
| MASTERCARD INCORPORATED | CL A | $581K | 0.3% | 1,162 SH | |
| MCDONALDS CORP | COM | $1.1M | 0.6% | 3,520 SH | |
| MERCADOLIBRE INC | COM | $266K | 0.1% | 154 SH | |
| MERCK & CO INC | COM | $633K | 0.4% | 5,266 SH | |
| META PLATFORMS INC | CL A | $1.1M | 0.6% | 1,857 SH | |
| MICRON TECHNOLOGY INC | COM | $523K | 0.3% | 1,549 SH | |
| MICROSOFT CORP | COM | $3.5M | 2.0% | 9,469 SH | |
| MONDELEZ INTL INC | CL A | $377K | 0.2% | 6,542 SH | |
| MORGAN STANLEY | COM NEW | $411K | 0.2% | 2,499 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $282K | 0.2% | 649 SH | |
| NASDAQ INC | COM | $510K | 0.3% | 6,006 SH | |
| NETFLIX INC. | COM | $812K | 0.5% | 8,450 SH | |
| NEXTERA ENERGY INC | COM | $457K | 0.3% | 4,926 SH | |
| NOKIA CORP | SPONSORED ADR | $105K | 0.1% | 13,109 SH | |
| NORFOLK SOUTHN CORP | COM | $453K | 0.3% | 1,580 SH | |
| NORTHERN FDS | SHORT-TERM TAX | $473K | 0.3% | 9,413 SH | |
| NUCOR CORP | COM | $239K | 0.1% | 1,415 SH | |
| NVIDIA CORPORATION | COM | $4.3M | 2.4% | 24,449 SH | |
| ORACLE CORP | COM | $686K | 0.4% | 4,663 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $600K | 0.3% | 4,101 SH | |
| PEPSICO INC | COM | $281K | 0.2% | 1,806 SH | |
| PFIZER INC | COM | $226K | 0.1% | 8,051 SH | |
| PHILIP MORRIS INTL INC | COM | $335K | 0.2% | 2,024 SH | |
| PNC FINL SVCS GROUP INC | COM | $296K | 0.2% | 1,421 SH | |
| PROCTER & GAMBLE CO | COM | $513K | 0.3% | 3,553 SH | |
| PROLOGIS INC. | COM | $317K | 0.2% | 2,401 SH | |
| QUALCOMM INC | COM | $261K | 0.1% | 2,028 SH | |
| RTX CORPORATION | COM | $679K | 0.4% | 3,521 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $742K | 0.4% | 21,999 SH | |
| S&P GLOBAL INC | COM | $489K | 0.3% | 1,149 SH | |
| SAP SE | SPON ADR | $417K | 0.2% | 2,438 SH | |
| SCHWAB CHARLES CORP | COM | $244K | 0.1% | 2,601 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $366K | 0.2% | 11,106 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $480K | 0.3% | 19,767 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $228K | 0.1% | 7,810 SH | |
| SIMON PPTY GROUP INC NEW | COM | $264K | 0.1% | 1,418 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $317K | 0.2% | 4,248 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $2.6M | 1.5% | 33,660 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.0M | 1.1% | 3,022 SH | |
| STRYKER CORPORATION | COM | $516K | 0.3% | 1,571 SH | |
| T-MOBILE US INC | COM | $200K | 0.1% | 954 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $995K | 0.6% | 2,944 SH | |
| TARGET CORP | COM | $498K | 0.3% | 4,110 SH | |
| TESLA INC | COM | $635K | 0.4% | 1,708 SH | |
| TEXAS INSTRS INC | COM | $301K | 0.2% | 1,548 SH | |
| TJX COS INC NEW | COM | $1.1M | 0.6% | 7,040 SH | |
| TOTALENERGIES SE | ACT | $254K | 0.1% | 2,788 SH | |
| UBS GROUP AG | SHS | $330K | 0.2% | 8,455 SH | |
| UNION PAC CORP | COM | $247K | 0.1% | 1,016 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $278K | 0.2% | 2,233 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6.1M | 3.4% | 78,713 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $439K | 0.2% | 5,963 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $29.3M | 16.4% | 49,012 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $478K | 0.3% | 8,851 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $391K | 0.2% | 7,058 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $200K | 0.1% | 3,418 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $14.8M | 8.3% | 230,627 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $218K | 0.1% | 800 SH | |
| VERIZON COMMUNICATIONS INC | COM | $302K | 0.2% | 6,017 SH | |
| VISA INC | COM CL A | $1.1M | 0.6% | 3,594 SH | |
| WALMART INC | COM | $960K | 0.5% | 7,727 SH | |
| WASTE MGMT INC DEL | COM | $541K | 0.3% | 2,355 SH | |
| WISDOMTREE TR | MORTGAGE PLUS BD | $530K | 0.3% | 11,992 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $778K | 0.4% | 17,910 SH | |
| ZACKS TRUST | EARNGS CONSTANT | $3.1M | 1.7% | 90,748 SH | |
| ZACKS TRUST | FOCUS GROWTH ETF | $598K | 0.3% | 21,678 SH | |
| ZACKS TRUST | QUALITY INTERNAT | $756K | 0.4% | 28,043 SH | |
| ZACKS TRUST | SMALL/MID CAP | $1.5M | 0.8% | 40,208 SH | |