Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	115,615	$18.27M	10.1%	$93.17	+35.0%	COM	67066G104
IWF	ISHARES TR	26,612	$11.3M	6.3%	$288.03	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	15,453	$8.524M	4.7%	$313.74	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	14,206	$7.066M	3.9%	$221.68	+95.1%	COM	594918104
IWD	ISHARES TR	31,324	$6.084M	3.4%	$148.52	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	25,585	$5.249M	2.9%	$145.64	+38.3%	COM	037833100
AGG	ISHARES TR	41,171	$4.084M	2.3%	$108.66	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	6,480	$4.004M	2.2%	$375.30	—	TR UNIT	78462F103
HDV	ISHARES TR	27,446	$3.216M	1.8%	$96.58	—	CORE HIGH DV ETF	46429B663
BAC	BANK AMERICA CORP	61,176	$2.895M	1.6%	$25.47	+62.7%	COM	060505104
WM	WASTE MGMT INC DEL	12,600	$2.883M	1.6%	$108.55	+111.5%	COM	94106L109
SPGI	S&P GLOBAL INC	4,672	$2.463M	1.4%	$331.00	+50.0%	COM	78409V104
JPM	JPMORGAN CHASE & CO.	7,999	$2.319M	1.3%	$106.91	+136.3%	COM	46625H100
BA	BOEING CO	10,856	$2.275M	1.3%	$184.85	+2.2%	COM	097023105
WMT	WALMART INC	22,827	$2.232M	1.2%	$53.99	+75.5%	COM	931142103
DIA	SPDR DOW JONES INDL AVERAGE	4,992	$2.2M	1.2%	$305.79	—	UT SER 1	78467X109
GE	GE AEROSPACE	8,311	$2.139M	1.2%	$64.83	+237.2%	COM NEW	369604301
CSCO	CISCO SYS INC	28,648	$1.988M	1.1%	$36.59	+65.0%	COM	17275R102
AVGO	BROADCOM INC	7,167	$1.976M	1.1%	$149.15	+44.8%	COM	11135F101
HIG	HARTFORD INSURANCE GROUP INC	15,537	$1.971M	1.1%	$39.76	+209.1%	COM	416515104
AMGN	AMGEN INC	6,933	$1.936M	1.1%	$205.80	+35.0%	COM	031162100
INTC	INTEL CORP	85,209	$1.909M	1.1%	$33.33	-37.8%	COM	458140100
JNJ	JOHNSON & JOHNSON	12,481	$1.906M	1.1%	$133.63	+12.9%	COM	478160104
C	CITIGROUP INC	21,791	$1.855M	1.0%	$43.34	+64.3%	COM NEW	172967424
NFLX	NETFLIX INC	1,300	$1.741M	1.0%	$37.39	+202.4%	COM	64110L106
USRT	ISHARES TR	30,762	$1.74M	1.0%	$53.06	—	CRE U S REIT ETF	464288521
IJR	ISHARES TR	15,830	$1.73M	1.0%	$98.86	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	26,947	$1.711M	0.9%	$49.77	—	EAFE VALUE ETF	464288877
AMAT	APPLIED MATLS INC	9,151	$1.675M	0.9%	$78.39	+100.9%	COM	038222105
T	AT&T INC	57,867	$1.675M	0.9%	$15.24	+77.0%	COM	00206R102
GD	GENERAL DYNAMICS CORP	5,524	$1.611M	0.9%	$137.01	+98.8%	COM	369550108
PG	PROCTER AND GAMBLE CO	10,039	$1.599M	0.9%	$127.40	+26.2%	COM	742718109
AMZN	AMAZON COM INC	7,173	$1.574M	0.9%	$134.11	+47.6%	COM	023135106
WFC	WELLS FARGO CO NEW	19,272	$1.544M	0.9%	$25.91	+174.6%	COM	949746101
ED	CONSOLIDATED EDISON INC	15,166	$1.522M	0.8%	$66.53	+55.9%	COM	209115104
IEMG	ISHARES INC	24,576	$1.475M	0.8%	$60.66	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	1,967	$1.392M	0.8%	$240.60	+137.6%	COM	38141G104
IUSG	ISHARES TR	9,190	$1.382M	0.8%	$90.34	—	CORE S&P US GWT	464287671
XOM	EXXON MOBIL CORP	12,662	$1.365M	0.8%	$46.47	+124.9%	COM	30231G102
IWO	ISHARES TR	4,672	$1.336M	0.7%	$282.08	—	RUS 2000 GRW ETF	464287648
IUSV	ISHARES TR	12,899	$1.221M	0.7%	$65.75	—	CORE S&P US VLU	464287663
MCD	MCDONALDS CORP	4,162	$1.216M	0.7%	$205.07	+48.0%	COM	580135101
IEFA	ISHARES TR	14,527	$1.213M	0.7%	$69.76	—	CORE MSCI EAFE	46432F842
RTX	RTX CORPORATION	8,116	$1.185M	0.7%	$59.61	+121.0%	COM	75513E101
ADBE	ADOBE INC	3,031	$1.173M	0.6%	$466.13	-17.3%	COM	00724F101
LRCX	LAM RESEARCH CORP	12,000	$1.168M	0.6%	$74.98	+5.2%	COM NEW	512807306
CI	THE CIGNA GROUP	3,511	$1.161M	0.6%	$179.43	+77.2%	COM	125523100
PLD	PROLOGIS INC.	10,960	$1.152M	0.6%	$97.03	+5.4%	COM	74340W103
COST	COSTCO WHSL CORP NEW	1,154	$1.142M	0.6%	$381.60	+159.6%	COM	22160K105
GILD	GILEAD SCIENCES INC	10,028	$1.112M	0.6%	$54.63	+91.1%	COM	375558103
CVX	CHEVRON CORP NEW	7,649	$1.095M	0.6%	$78.08	+75.5%	COM	166764100
SDY	SPDR SERIES TRUST	8,057	$1.094M	0.6%	$107.08	—	STATE STREET SPD	78464A763
GOOG	ALPHABET INC	6,082	$1.079M	0.6%	$115.08	+43.2%	CAP STK CL C	02079K107
EFG	ISHARES TR	9,536	$1.068M	0.6%	$100.45	—	EAFE GRWTH ETF	464288885
VZ	VERIZON COMMUNICATIONS INC	24,545	$1.062M	0.6%	$38.48	+8.7%	COM	92343V104
V	VISA INC	2,854	$1.013M	0.6%	$208.65	+66.3%	COM CL A	92826C839
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$1.01M	0.6%	$77.58	+32.0%	ORD SHS	G7997R103
WEC	WEC ENERGY GROUP INC	9,584	$999K	0.6%	$82.07	+27.0%	COM	92939U106
VIG	VANGUARD SPECIALIZED FUNDS	4,873	$997K	0.6%	$141.17	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	4,044	$930K	0.5%	$193.31	+13.0%	COM	907818108
QCOM	QUALCOMM INC	5,690	$906K	0.5%	$125.34	+15.7%	COM	747525103
PEP	PEPSICO INC	6,676	$881K	0.5%	$126.62	+3.5%	COM	713448108
ABBV	ABBVIE INC	4,499	$835K	0.5%	$98.73	+85.0%	COM	00287Y109
NEE	NEXTERA ENERGY INC	11,772	$817K	0.5%	$67.42	+1.0%	COM	65339F101
TSLA	TESLA INC	2,548	$809K	0.4%	$217.36	+38.6%	COM	88160R101
IWN	ISHARES TR	5,103	$805K	0.4%	$137.78	—	RUS 2000 VAL ETF	464287630
DOW	DOW INC	29,399	$778K	0.4%	$36.46	-23.8%	COM	260557103
DELL	DELL TECHNOLOGIES INC	6,231	$764K	0.4%	$31.93	+217.3%	CL C	24703L202
MDT	MEDTRONIC PLC	8,706	$759K	0.4%	$89.65	-6.9%	SHS	G5960L103
DGRO	ISHARES TR	11,436	$731K	0.4%	$51.42	—	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	5,473	$730K	0.4%	$97.48	—	HIGH DIV YLD	921946406
ISRG	INTUITIVE SURGICAL INC	1,319	$717K	0.4%	$255.82	+104.4%	COM NEW	46120E602
IJH	ISHARES TR	11,407	$707K	0.4%	$98.90	—	CORE S&P MCP ETF	464287507
ROST	ROSS STORES INC	5,522	$704K	0.4%	$100.08	+37.7%	COM	778296103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,419	$689K	0.4%	$295.93	+71.6%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	2,587	$655K	0.4%	$129.91	—	STATE STREET TEC	81369Y803
HD	HOME DEPOT INC	1,781	$653K	0.4%	$258.34	+37.8%	COM	437076102
IBB	ISHARES TR	5,082	$643K	0.4%	$151.49	—	ISHARES BIOTECH	464287556
XEL	XCEL ENERGY INC	8,809	$600K	0.3%	$59.12	+14.7%	COM	98389B100
UNH	UNITEDHEALTH GROUP INC	1,916	$598K	0.3%	$338.98	+10.6%	COM	91324P102
GEV	GE VERNOVA INC	1,099	$582K	0.3%	$158.10	+163.1%	COM	36828A101
XLF	SELECT SECTOR SPDR TR	10,984	$575K	0.3%	$30.15	—	STATE STREET FIN	81369Y605
BLK	BLACKROCK INC	537	$563K	0.3%	$985.75	-5.3%	COM	09290D101
IYH	ISHARES TR	9,915	$560K	0.3%	$98.70	—	US HLTHCARE ETF	464287762
CVS	CVS HEALTH CORP	7,758	$535K	0.3%	$56.24	+14.1%	COM	126650100
SNY	SANOFI SA	11,021	$532K	0.3%	$49.49	—	SPONSORED ADR	80105N105
AEE	AMEREN CORP	5,282	$507K	0.3%	$68.71	+38.5%	COM	023608102
META	META PLATFORMS INC	686	$506K	0.3%	$633.70	-2.7%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	8,693	$496K	0.3%	$49.37	—	VAN FTSE DEV MKT	921943858
CRM	SALESFORCE INC	1,798	$490K	0.3%	$197.74	+34.5%	COM	79466L302
ENB	ENBRIDGE INC	10,721	$486K	0.3%	$34.74	+26.0%	COM	29250N105
DBC	INVESCO DB COMMDY INDX TRCK	22,130	$483K	0.3%	$18.22	—	UNIT	46138B103
EMR	EMERSON ELEC CO	3,589	$479K	0.3%	$67.04	+69.4%	COM	291011104
APD	AIR PRODS & CHEMS INC	1,684	$475K	0.3%	$244.68	+9.6%	COM	009158106
SLB	SLB LIMITED	13,499	$456K	0.3%	$25.38	+33.7%	COM STK	806857108
DBA	INVESCO DB MULTI-SECTOR COMM	17,170	$449K	0.2%	$19.11	—	AGRICULTURE FD	46140H106
DBP	INVESCO DB MULTI-SECTOR COMM	5,970	$449K	0.2%	$48.96	—	PRECIOUS METAL	46140H502
CAT	CATERPILLAR INC	1,144	$444K	0.2%	$246.08	+34.4%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	1,071	$434K	0.2%	$476.88	-12.5%	COM	883556102
MS	MORGAN STANLEY	2,908	$410K	0.2%	$49.75	+143.1%	COM NEW	617446448
VTV	VANGUARD INDEX FDS	2,309	$408K	0.2%	$174.61	—	VALUE ETF	922908744
NSC	NORFOLK SOUTHN CORP	1,475	$378K	0.2%	$204.73	+13.8%	COM	655844108
SO	SOUTHERN CO	4,081	$375K	0.2%	$51.45	+71.0%	COM	842587107
AFL	AFLAC INC	3,540	$373K	0.2%	$37.36	+177.4%	COM	001055102
KIM	KIMCO RLTY CORP	17,100	$359K	0.2%	$14.83	+35.3%	COM	49446R109
ALL	ALLSTATE CORP	1,748	$352K	0.2%	$86.64	+127.2%	COM	020002101
CMCSA	COMCAST CORP NEW	9,745	$348K	0.2%	$38.37	-11.6%	CL A	20030N101
ES	EVERSOURCE ENERGY	5,436	$346K	0.2%	$73.10	-18.1%	COM	30040W108
IVV	ISHARES TR	526	$327K	0.2%	$620.90	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	1,069	$325K	0.2%	$217.52	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	1,458	$317K	0.2%	$158.36	—	STATE STREET CON	81369Y407
LECO	LINCOLN ELEC HLDGS INC	1,500	$311K	0.2%	$109.53	+74.6%	COM	533900106
XAR	SPDR SERIES TRUST	1,437	$303K	0.2%	$114.16	—	STATE STREET SPD	78464A631
XLI	SELECT SECTOR SPDR TR	1,966	$290K	0.2%	$91.33	—	STATE STREET IND	81369Y704
DBE	INVESCO DB MULTI-SECTOR COMM	15,550	$290K	0.2%	$16.94	—	ENERGY FD	46140H304
SPG	SIMON PPTY GROUP INC NEW	1,779	$286K	0.2%	$60.59	+152.1%	COM	828806109
GLD	SPDR GOLD TR	902	$275K	0.2%	$243.06	—	GOLD SHS	78463V107
DBB	INVESCO DB MULTI-SECTOR COMM	14,150	$274K	0.2%	$20.32	—	BASE METALS FD	46140H700
VWO	VANGUARD INTL EQUITY INDEX F	5,295	$262K	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
VIOO	VANGUARD ADMIRAL FDS INC	2,491	$252K	0.1%	$101.23	—	SMLLCP 600 IDX	921932828
CLX	CLOROX CO DEL	2,017	$242K	0.1%	$176.37	-26.1%	COM	189054109
PYPL	PAYPAL HLDGS INC	3,075	$229K	0.1%	$66.95	+2.0%	COM	70450Y103
VUG	VANGUARD INDEX FDS	517	$227K	0.1%	$438.40	—	GROWTH ETF	922908736
XSD	SPDR SERIES TRUST	882	$226K	0.1%	$256.51	—	STATE STREET SPD	78464A862
KIE	SPDR SERIES TRUST	3,753	$224K	0.1%	$56.75	—	STATE STREET SPD	78464A789
XNTK	SPDR SERIES TRUST	901	$214K	0.1%	$237.28	—	STATE STREET SPD	78464A102
ESS	ESSEX PPTY TR INC	748	$212K	0.1%	$241.02	+13.3%	COM	297178105