Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	116,989	$14.45M	9.3%	$92.56	+9.2%	COM	67066G104
IWF	ISHARES TR	21,567	$7.861M	5.0%	$257.77	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	15,453	$7.404M	4.7%	$313.74	—	UNIT SER 1	46090E103
IWD	ISHARES TR	36,152	$6.307M	4.0%	$147.03	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	13,565	$6.063M	3.9%	$211.48	+97.3%	COM	594918104
AAPL	APPLE INC	25,859	$5.446M	3.5%	$143.38	+29.1%	COM	037833100
AGG	ISHARES TR	49,736	$4.828M	3.1%	$110.90	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	38,868	$4.225M	2.7%	$94.41	—	CORE HIGH DV ETF	46429B663
SPY	SPDR S&P 500 ETF TR	6,450	$3.51M	2.2%	$375.30	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	12,459	$2.658M	1.7%	$108.55	+86.8%	COM	94106L109
BAC	BANK AMERICA CORP	59,985	$2.386M	1.5%	$25.18	+46.3%	COM	060505104
IJR	ISHARES TR	22,255	$2.374M	1.5%	$98.07	—	CORE S&P SCP ETF	464287804
USRT	ISHARES TR	41,549	$2.225M	1.4%	$52.69	—	CRE U S REIT ETF	464288521
AMAT	APPLIED MATLS INC	8,826	$2.083M	1.3%	$72.62	+191.1%	COM	038222105
SPGI	S&P GLOBAL INC	4,625	$2.063M	1.3%	$329.28	+28.7%	COM	78409V104
AMGN	AMGEN INC	6,275	$1.961M	1.3%	$198.33	+40.8%	COM	031162100
DIA	SPDR DOW JONES INDL AVERAGE	4,992	$1.953M	1.2%	$305.79	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	11,388	$1.664M	1.1%	$131.94	+7.2%	COM	478160104
INTC	INTEL CORP	53,453	$1.655M	1.1%	$39.89	-18.5%	COM	458140100
JPM	JPMORGAN CHASE & CO.	7,967	$1.611M	1.0%	$106.91	+77.0%	COM	46625H100
HIG	HARTFORD INSURANCE GROUP INC	15,811	$1.59M	1.0%	$39.76	+145.4%	COM	416515104
BA	BOEING CO	8,673	$1.579M	1.0%	$187.38	-4.9%	COM	097023105
WMT	WALMART INC	23,138	$1.567M	1.0%	$51.97	+19.2%	COM	931142103
GD	GENERAL DYNAMICS CORP	5,358	$1.555M	1.0%	$134.09	+111.8%	COM	369550108
XOM	EXXON MOBIL CORP	13,430	$1.546M	1.0%	$45.41	+142.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	9,330	$1.539M	1.0%	$124.55	+26.2%	COM	742718109
ED	CONSOLIDATED EDISON INC	15,772	$1.41M	0.9%	$66.18	+32.6%	COM	209115104
ADBE	ADOBE INC	2,533	$1.407M	0.9%	$469.95	+3.0%	COM	00724F101
EFV	ISHARES TR	26,427	$1.402M	0.9%	$49.65	—	EAFE VALUE ETF	464288877
CSCO	CISCO SYS INC	29,431	$1.398M	0.9%	$36.59	+23.8%	COM	17275R102
C	CITIGROUP INC	21,469	$1.362M	0.9%	$42.90	+36.8%	COM NEW	172967424
GE	GE AEROSPACE	8,419	$1.338M	0.9%	$62.91	+151.1%	COM NEW	369604301
IEMG	ISHARES INC	24,551	$1.314M	0.8%	$60.76	—	CORE MSCI EMKT	46434G103
—	LAM RESEARCH CORP	1,200	$1.278M	0.8%	$472.27	—	COM	512807108
IUSG	ISHARES TR	9,879	$1.259M	0.8%	$90.34	—	CORE S&P US GWT	464287671
IWO	ISHARES TR	4,648	$1.22M	0.8%	$281.93	—	RUS 2000 GRW ETF	464287648
AMZN	AMAZON COM INC	6,239	$1.206M	0.8%	$123.27	+49.0%	COM	023135106
IUSV	ISHARES TR	13,432	$1.184M	0.8%	$65.75	—	CORE S&P US VLU	464287663
AVGO	BROADCOM INC	734	$1.178M	0.8%	$39.95	+244.6%	COM	11135F101
RTX	RTX CORPORATION	11,656	$1.17M	0.7%	$59.61	+68.0%	COM	75513E101
CI	THE CIGNA GROUP	3,511	$1.161M	0.7%	$179.43	+86.3%	COM	125523100
WFC	WELLS FARGO CO NEW	19,459	$1.156M	0.7%	$25.91	+119.5%	COM	949746101
T	AT&T INC	59,474	$1.137M	0.7%	$15.11	+7.0%	COM	00206R102
CVX	CHEVRON CORP NEW	7,134	$1.116M	0.7%	$72.28	+105.3%	COM	166764100
IEFA	ISHARES TR	15,329	$1.113M	0.7%	$69.76	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	5,372	$1.07M	0.7%	$123.78	+47.3%	COM	747525103
GOOG	ALPHABET INC	5,675	$1.041M	0.7%	$108.79	+55.2%	CAP STK CL C	02079K107
SDY	SPDR SERIES TRUST	7,957	$1.012M	0.6%	$106.72	—	STATE STREET SPD	78464A763
MCD	MCDONALDS CORP	3,962	$1.01M	0.6%	$201.42	+26.6%	COM	580135101
EFG	ISHARES TR	9,667	$989K	0.6%	$100.45	—	EAFE GRWTH ETF	464288885
COST	COSTCO WHSL CORP NEW	1,143	$972K	0.6%	$362.79	+113.3%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	2,127	$962K	0.6%	$240.60	+76.1%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	23,282	$960K	0.6%	$38.38	-5.0%	COM	92343V104
PEP	PEPSICO INC	5,641	$930K	0.6%	$123.79	+31.1%	COM	713448108
NFLX	NETFLIX INC	1,321	$892K	0.6%	$36.31	+72.0%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	4,873	$890K	0.6%	$141.17	—	DIV APP ETF	921908844
DOW	DOW INC	16,669	$884K	0.6%	$40.05	+27.9%	COM	260557103
DELL	DELL TECHNOLOGIES INC	6,231	$859K	0.6%	$31.93	+309.2%	CL C	24703L202
PLD	PROLOGIS INC.	7,635	$857K	0.5%	$91.15	+14.6%	COM	74340W103
ROST	ROSS STORES INC	5,278	$767K	0.5%	$98.05	+38.5%	COM	778296103
IWN	ISHARES TR	5,015	$764K	0.5%	$137.42	—	RUS 2000 VAL ETF	464287630
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,300	$754K	0.5%	$77.58	+15.7%	ORD SHS	G7997R103
WEC	WEC ENERGY GROUP INC	9,584	$752K	0.5%	$82.07	-6.4%	COM	92939U106
UNP	UNION PAC CORP	3,304	$748K	0.5%	$187.21	+20.5%	COM	907818108
DGRO	ISHARES TR	12,281	$708K	0.5%	$50.12	—	CORE DIV GRWTH	46434V621
ABBV	ABBVIE INC	4,108	$705K	0.5%	$90.89	+72.9%	COM	00287Y109
GILD	GILEAD SCIENCES INC	10,247	$703K	0.5%	$53.47	+18.1%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	1,375	$700K	0.4%	$322.74	+46.6%	COM	91324P102
IBB	ISHARES TR	5,082	$698K	0.4%	$151.49	—	ISHARES BIOTECH	464287556
V	VISA INC	2,616	$687K	0.4%	$199.98	+35.4%	COM CL A	92826C839
IJH	ISHARES TR	11,379	$666K	0.4%	$98.90	—	CORE S&P MCP ETF	464287507
IYH	ISHARES TR	10,215	$626K	0.4%	$98.70	—	US HLTHCARE ETF	464287762
XLK	SELECT SECTOR SPDR TR	2,593	$587K	0.4%	$129.91	—	STATE STREET TEC	81369Y803
HD	HOME DEPOT INC	1,671	$575K	0.4%	$251.18	+30.4%	COM	437076102
MDT	MEDTRONIC PLC	7,265	$572K	0.4%	$90.40	-13.6%	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	1,277	$568K	0.4%	$245.79	+62.0%	COM NEW	46120E602
VYM	VANGUARD WHITEHALL FDS	4,570	$542K	0.3%	$91.51	—	HIGH DIV YLD	921946406
DBC	INVESCO DB COMMDY INDX TRCK	23,130	$537K	0.3%	$18.22	—	UNIT	46138B103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,301	$529K	0.3%	$282.78	+44.5%	CL B NEW	084670702
XEL	XCEL ENERGY INC	8,809	$470K	0.3%	$59.12	-13.1%	COM	98389B100
APD	AIR PRODS & CHEMS INC	1,823	$470K	0.3%	$244.32	-0.8%	COM	009158106
NEE	NEXTERA ENERGY INC	6,435	$456K	0.3%	$65.29	+3.5%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	11,020	$453K	0.3%	$30.15	—	STATE STREET FIN	81369Y605
SLB	SLB LIMITED	9,440	$445K	0.3%	$19.85	+131.6%	COM STK	806857108
TMO	THERMO FISHER SCIENTIFIC INC	783	$433K	0.3%	$471.30	+20.9%	COM	883556102
DBA	INVESCO DB MULTI-SECTOR COMM	17,420	$415K	0.3%	$19.11	—	AGRICULTURE FD	46140H106
SNY	SANOFI SA	8,535	$414K	0.3%	$49.20	—	SPONSORED ADR	80105N105
TSLA	TESLA INC	2,018	$399K	0.3%	$194.97	-10.4%	COM	88160R101
EMR	EMERSON ELEC CO	3,589	$395K	0.3%	$67.04	+60.3%	COM	291011104
CVS	CVS HEALTH CORP	6,455	$381K	0.2%	$55.54	+5.4%	COM	126650100
AEE	AMEREN CORP	5,282	$376K	0.2%	$68.71	+0.5%	COM	023608102
DBP	INVESCO DB MULTI-SECTOR COMM	6,200	$355K	0.2%	$48.96	—	PRECIOUS METAL	46140H502
VEA	VANGUARD TAX-MANAGED FDS	7,174	$355K	0.2%	$47.76	—	VAN FTSE DEV MKT	921943858
OXY	OCCIDENTAL PETE CORP	5,319	$335K	0.2%	$57.09	+8.6%	COM	674599105
KIM	KIMCO RLTY CORP	17,201	$335K	0.2%	$14.83	+17.0%	COM	49446R109
DBE	INVESCO DB MULTI-SECTOR COMM	15,800	$330K	0.2%	$16.94	—	ENERGY FD	46140H304
NSC	NORFOLK SOUTHN CORP	1,498	$322K	0.2%	$204.73	+9.5%	COM	655844108
CRM	SALESFORCE INC	1,250	$321K	0.2%	$156.63	+69.0%	COM	79466L302
SO	SOUTHERN CO	4,081	$317K	0.2%	$51.45	+39.5%	COM	842587107
AFL	AFLAC INC	3,540	$316K	0.2%	$37.36	+122.4%	COM	001055102
VTI	VANGUARD INDEX FDS	1,181	$316K	0.2%	$214.59	—	TOTAL STK MKT	922908769
DBB	INVESCO DB MULTI-SECTOR COMM	15,350	$309K	0.2%	$20.32	—	BASE METALS FD	46140H700
ES	EVERSOURCE ENERGY	5,436	$308K	0.2%	$73.10	-24.8%	COM	30040W108
CAT	CATERPILLAR INC	901	$300K	0.2%	$223.00	+51.9%	COM	149123101
GEV	GE VERNOVA INC	1,654	$284K	0.2%	$158.10	0.0%	COM	36828A101
LECO	LINCOLN ELEC HLDGS INC	1,500	$283K	0.2%	$109.53	+98.1%	COM	533900106
MS	MORGAN STANLEY	2,908	$283K	0.2%	$49.75	+82.5%	COM NEW	617446448
ALL	ALLSTATE CORP	1,748	$279K	0.2%	$86.64	+86.3%	COM	020002101
CLX	CLOROX CO DEL	2,017	$275K	0.2%	$176.37	-25.5%	COM	189054109
ENB	ENBRIDGE INC	7,703	$274K	0.2%	$32.36	0.0%	COM	29250N105
SPG	SIMON PPTY GROUP INC NEW	1,804	$274K	0.2%	$60.59	+123.7%	COM	828806109
XLY	SELECT SECTOR SPDR TR	1,464	$267K	0.2%	$158.36	—	STATE STREET CON	81369Y407
FDX	FEDEX CORP	875	$262K	0.2%	$251.15	+0.2%	COM	31428X106
CMCSA	COMCAST CORP NEW	6,681	$262K	0.2%	$39.56	-6.2%	CL A	20030N101
XLI	SELECT SECTOR SPDR TR	1,976	$241K	0.2%	$91.33	—	STATE STREET IND	81369Y704
VGSH	VANGUARD SCOTTSDALE FDS	3,944	$229K	0.1%	$58.86	—	SHORT TERM TREAS	92206C102
XSD	SPDR SERIES TRUST	887	$220K	0.1%	$168.55	—	STATE STREET SPD	78464A862
IWP	ISHARES TR	1,860	$205K	0.1%	$101.52	—	RUS MD CP GR ETF	464287481
ESS	ESSEX PPTY TR INC	748	$204K	0.1%	$241.02	0.0%	COM	297178105
XAR	SPDR SERIES TRUST	1,453	$203K	0.1%	$114.16	—	STATE STREET SPD	78464A631
XLV	SELECT SECTOR SPDR TR	1,381	$201K	0.1%	$116.69	—	STATE STREET HEA	81369Y209
VNQ	VANGUARD INDEX FDS	2,403	$201K	0.1%	$83.76	—	REAL ESTATE ETF	922908553