Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	115,100	$21.48M	10.9%	$93.17	+87.1%	COM	67066G104
IWF	ISHARES TR	28,086	$13.16M	6.7%	$297.50	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	15,453	$9.278M	4.7%	$313.74	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	14,167	$7.338M	3.7%	$221.68	+129.5%	COM	594918104
AAPL	APPLE INC	25,710	$6.547M	3.3%	$145.64	+54.9%	COM	037833100
IWD	ISHARES TR	28,158	$5.733M	2.9%	$148.52	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	6,497	$4.328M	2.2%	$375.30	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	61,151	$3.155M	1.6%	$25.47	+89.8%	COM	060505104
AGG	ISHARES TR	31,405	$3.148M	1.6%	$108.66	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	85,409	$2.865M	1.5%	$33.33	-27.3%	COM	458140100
HDV	ISHARES TR	22,864	$2.8M	1.4%	$96.58	—	CORE HIGH DV ETF	46429B663
WM	WASTE MGMT INC DEL	12,640	$2.791M	1.4%	$108.55	+106.1%	COM	94106L109
GE	GE AEROSPACE	8,329	$2.506M	1.3%	$64.83	+320.6%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	7,904	$2.493M	1.3%	$106.91	+176.8%	COM	46625H100
BA	BOEING CO	11,014	$2.377M	1.2%	$185.43	+21.6%	COM	097023105
JNJ	JOHNSON & JOHNSON	12,599	$2.336M	1.2%	$133.63	+26.9%	COM	478160104
WMT	WALMART INC	22,645	$2.334M	1.2%	$53.99	+83.8%	COM	931142103
AVGO	BROADCOM INC	7,051	$2.326M	1.2%	$149.15	+105.0%	COM	11135F101
DIA	SPDR DOW JONES INDL AVERAGE	4,992	$2.315M	1.2%	$305.79	—	UT SER 1	78467X109
SPGI	S&P GLOBAL INC	4,661	$2.269M	1.2%	$331.00	+61.3%	COM	78409V104
C	CITIGROUP INC	21,567	$2.189M	1.1%	$43.34	+117.1%	COM NEW	172967424
HIG	HARTFORD INSURANCE GROUP INC	15,155	$2.022M	1.0%	$39.76	+220.3%	COM	416515104
AMGN	AMGEN INC	7,009	$1.978M	1.0%	$206.68	+38.7%	COM	031162100
CSCO	CISCO SYS INC	28,537	$1.953M	1.0%	$36.59	+84.2%	COM	17275R102
AMAT	APPLIED MATLS INC	9,262	$1.896M	1.0%	$79.61	+127.1%	COM	038222105
GD	GENERAL DYNAMICS CORP	5,544	$1.891M	1.0%	$137.01	+129.0%	COM	369550108
EFV	ISHARES TR	27,167	$1.843M	0.9%	$49.77	—	EAFE VALUE ETF	464288877
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$1.652M	0.8%	$77.58	+118.7%	ORD SHS	G7997R103
T	AT&T INC	57,416	$1.621M	0.8%	$15.24	+84.2%	COM	00206R102
IEMG	ISHARES INC	24,576	$1.62M	0.8%	$60.66	—	CORE MSCI EMKT	46434G103
LRCX	LAM RESEARCH CORP	12,000	$1.607M	0.8%	$74.98	+40.7%	COM NEW	512807306
AMZN	AMAZON COM INC	7,286	$1.6M	0.8%	$135.54	+67.0%	COM	023135106
WFC	WELLS FARGO CO NEW	18,911	$1.585M	0.8%	$25.91	+210.6%	COM	949746101
NFLX	NETFLIX INC	1,303	$1.562M	0.8%	$37.39	+226.4%	COM	64110L106
PG	PROCTER AND GAMBLE CO	10,158	$1.561M	0.8%	$127.72	+21.3%	COM	742718109
IJR	ISHARES TR	13,122	$1.559M	0.8%	$98.86	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	1,948	$1.551M	0.8%	$240.60	+205.4%	COM	38141G104
ED	CONSOLIDATED EDISON INC	15,202	$1.528M	0.8%	$66.53	+49.0%	COM	209115104
GOOG	ALPHABET INC	6,137	$1.495M	0.8%	$115.08	+82.4%	CAP STK CL C	02079K107
IWO	ISHARES TR	4,609	$1.475M	0.8%	$282.08	—	RUS 2000 GRW ETF	464287648
IUSG	ISHARES TR	8,920	$1.468M	0.7%	$90.34	—	CORE S&P US GWT	464287671
XOM	EXXON MOBIL CORP	12,670	$1.429M	0.7%	$46.47	+136.1%	COM	30231G102
RTX	RTX CORPORATION	8,116	$1.358M	0.7%	$59.61	+158.8%	COM	75513E101
USRT	ISHARES TR	22,599	$1.327M	0.7%	$53.06	—	CRE U S REIT ETF	464288521
VIG	VANGUARD SPECIALIZED FUNDS	6,024	$1.3M	0.7%	$155.43	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	4,203	$1.277M	0.7%	$205.07	+47.0%	COM	580135101
IUSV	ISHARES TR	12,746	$1.274M	0.6%	$65.75	—	CORE S&P US VLU	464287663
PLD	PROLOGIS INC.	11,026	$1.263M	0.6%	$97.03	+11.6%	COM	74340W103
IEFA	ISHARES TR	14,453	$1.262M	0.6%	$69.76	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	7,542	$1.171M	0.6%	$78.08	+95.0%	COM	166764100
GILD	GILEAD SCIENCES INC	10,087	$1.12M	0.6%	$54.63	+105.5%	COM	375558103
ADBE	ADOBE INC	3,166	$1.117M	0.6%	$461.55	-22.3%	COM	00724F101
TSLA	TESLA INC	2,497	$1.11M	0.6%	$217.36	+59.6%	COM	88160R101
WEC	WEC ENERGY GROUP INC	9,584	$1.098M	0.6%	$82.07	+30.5%	COM	92939U106
EFG	ISHARES TR	9,536	$1.086M	0.6%	$100.45	—	EAFE GRWTH ETF	464288885
VZ	VERIZON COMMUNICATIONS INC	24,680	$1.085M	0.6%	$38.48	+10.4%	COM	92343V104
COST	COSTCO WHSL CORP NEW	1,167	$1.08M	0.6%	$388.01	+146.6%	COM	22160K105
SDY	SPDR SERIES TRUST	7,690	$1.077M	0.5%	$107.08	—	STATE STREET SPD	78464A763
ABBV	ABBVIE INC	4,519	$1.046M	0.5%	$98.73	+104.6%	COM	00287Y109
CI	THE CIGNA GROUP	3,511	$1.012M	0.5%	$179.43	+63.4%	COM	125523100
V	VISA INC	2,929	$1M	0.5%	$212.14	+62.7%	COM CL A	92826C839
UNP	UNION PAC CORP	4,053	$958K	0.5%	$193.31	+15.4%	COM	907818108
QCOM	QUALCOMM INC	5,715	$951K	0.5%	$125.34	+25.4%	COM	747525103
IWN	ISHARES TR	5,327	$942K	0.5%	$139.42	—	RUS 2000 VAL ETF	464287630
PEP	PEPSICO INC	6,688	$939K	0.5%	$126.62	+10.9%	COM	713448108
NEE	NEXTERA ENERGY INC	11,802	$891K	0.5%	$67.42	+7.1%	COM	65339F101
DELL	DELL TECHNOLOGIES INC	6,231	$883K	0.5%	$31.93	+304.6%	CL C	24703L202
ROST	ROSS STORES INC	5,507	$839K	0.4%	$100.08	+42.1%	COM	778296103
MDT	MEDTRONIC PLC	8,788	$837K	0.4%	$89.65	+1.8%	SHS	G5960L103
DGRO	ISHARES TR	11,520	$784K	0.4%	$51.42	—	CORE DIV GRWTH	46434V621
UNH	UNITEDHEALTH GROUP INC	2,258	$780K	0.4%	$332.91	-10.2%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	5,473	$771K	0.4%	$97.48	—	HIGH DIV YLD	921946406
IBB	ISHARES TR	5,082	$734K	0.4%	$151.49	—	ISHARES BIOTECH	464287556
XLK	SELECT SECTOR SPDR TR	2,587	$729K	0.4%	$129.91	—	STATE STREET TEC	81369Y803
IJH	ISHARES TR	11,134	$727K	0.4%	$98.90	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	1,782	$722K	0.4%	$258.34	+50.6%	COM	437076102
DOW	DOW INC	31,214	$716K	0.4%	$35.75	-32.0%	COM	260557103
XEL	XCEL ENERGY INC	8,809	$710K	0.4%	$59.12	+20.7%	COM	98389B100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,405	$706K	0.4%	$295.93	+63.7%	CL B NEW	084670702
GEV	GE VERNOVA INC	1,099	$676K	0.3%	$158.10	+283.0%	COM	36828A101
BLK	BLACKROCK INC	546	$637K	0.3%	$987.78	+12.2%	COM	09290D101
ISRG	INTUITIVE SURGICAL INC	1,366	$611K	0.3%	$263.53	+82.1%	COM NEW	46120E602
CVS	CVS HEALTH CORP	7,868	$593K	0.3%	$56.41	+20.2%	COM	126650100
XLF	SELECT SECTOR SPDR TR	10,984	$592K	0.3%	$30.15	—	STATE STREET FIN	81369Y605
IYH	ISHARES TR	9,915	$582K	0.3%	$98.70	—	US HLTHCARE ETF	464287762
AEE	AMEREN CORP	5,282	$551K	0.3%	$68.71	+43.5%	COM	023608102
CAT	CATERPILLAR INC	1,154	$551K	0.3%	$246.08	+72.9%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	9,100	$545K	0.3%	$49.85	—	VAN FTSE DEV MKT	921943858
TMO	THERMO FISHER SCIENTIFIC INC	1,116	$541K	0.3%	$476.39	-2.4%	COM	883556102
META	META PLATFORMS INC	731	$537K	0.3%	$640.44	+16.1%	CL A	30303M102
DBP	INVESCO DB MULTI-SECTOR COMM	5,970	$531K	0.3%	$48.96	—	PRECIOUS METAL	46140H502
SNY	SANOFI SA	11,117	$525K	0.3%	$49.49	—	SPONSORED ADR	80105N105
ENB	ENBRIDGE INC	10,396	$525K	0.3%	$34.74	+32.7%	COM	29250N105
DBC	INVESCO DB COMMDY INDX TRCK	22,130	$499K	0.3%	$18.22	—	UNIT	46138B103
SLB	SLB LIMITED	13,950	$479K	0.2%	$25.67	+33.8%	COM STK	806857108
EMR	EMERSON ELEC CO	3,589	$471K	0.2%	$67.04	+102.1%	COM	291011104
MS	MORGAN STANLEY	2,922	$464K	0.2%	$49.75	+194.4%	COM NEW	617446448
APD	AIR PRODS & CHEMS INC	1,699	$463K	0.2%	$244.68	+16.7%	COM	009158106
DBA	INVESCO DB MULTI-SECTOR COMM	17,170	$459K	0.2%	$19.11	—	AGRICULTURE FD	46140H106
NSC	NORFOLK SOUTHN CORP	1,475	$443K	0.2%	$204.73	+34.8%	COM	655844108
CRM	SALESFORCE INC	1,854	$439K	0.2%	$199.36	+26.1%	COM	79466L302
VTV	VANGUARD INDEX FDS	2,315	$432K	0.2%	$174.61	—	VALUE ETF	922908744
AFL	AFLAC INC	3,540	$395K	0.2%	$37.36	+178.9%	COM	001055102
SO	SOUTHERN CO	4,081	$387K	0.2%	$51.45	+79.2%	COM	842587107
ES	EVERSOURCE ENERGY	5,436	$387K	0.2%	$73.10	-12.2%	COM	30040W108
ALL	ALLSTATE CORP	1,748	$375K	0.2%	$86.64	+131.1%	COM	020002101
KIM	KIMCO RLTY CORP	17,100	$374K	0.2%	$14.83	+43.6%	COM	49446R109
LECO	LINCOLN ELEC HLDGS INC	1,500	$354K	0.2%	$109.53	+113.8%	COM	533900106
IVV	ISHARES TR	526	$352K	0.2%	$620.90	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	1,069	$351K	0.2%	$217.52	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	1,458	$349K	0.2%	$158.36	—	STATE STREET CON	81369Y407
SPG	SIMON PPTY GROUP INC NEW	1,779	$334K	0.2%	$60.59	+179.0%	COM	828806109
XAR	SPDR SERIES TRUST	1,419	$333K	0.2%	$114.16	—	STATE STREET SPD	78464A631
CMCSA	COMCAST CORP NEW	10,507	$330K	0.2%	$37.99	-12.7%	CL A	20030N101
GLD	SPDR GOLD TR	902	$321K	0.2%	$243.06	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	1,966	$303K	0.2%	$91.33	—	STATE STREET IND	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	5,537	$300K	0.2%	$49.67	—	FTSE EMR MKT ETF	922042858
DBE	INVESCO DB MULTI-SECTOR COMM	15,550	$296K	0.2%	$16.94	—	ENERGY FD	46140H304
DBB	INVESCO DB MULTI-SECTOR COMM	14,150	$291K	0.1%	$20.32	—	BASE METALS FD	46140H700
XSD	SPDR SERIES TRUST	882	$281K	0.1%	$256.51	—	STATE STREET SPD	78464A862
CLX	CLOROX CO DEL	2,017	$249K	0.1%	$176.37	-30.7%	COM	189054109
VUG	VANGUARD INDEX FDS	517	$248K	0.1%	$438.40	—	GROWTH ETF	922908736
XNTK	SPDR SERIES TRUST	901	$245K	0.1%	$237.28	—	STATE STREET SPD	78464A102
GOOGL	ALPHABET INC	996	$242K	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
VIOO	VANGUARD ADMIRAL FDS INC	2,056	$227K	0.1%	$101.23	—	SMLLCP 600 IDX	921932828
KIE	SPDR SERIES TRUST	3,753	$223K	0.1%	$56.75	—	STATE STREET SPD	78464A789
IXUS	ISHARES TR	2,525	$209K	0.1%	$82.58	—	CORE MSCI TOTAL	46432F834
FDX	FEDEX CORP	875	$206K	0.1%	$228.30	0.0%	COM	31428X106
PYPL	PAYPAL HLDGS INC	3,075	$206K	0.1%	$66.95	+5.0%	COM	70450Y103
VNQ	VANGUARD INDEX FDS	2,253	$206K	0.1%	$91.42	—	REAL ESTATE ETF	922908553
MU	MICRON TECHNOLOGY INC	1,200	$201K	0.1%	$127.82	0.0%	COM	595112103
ESS	ESSEX PPTY TR INC	748	$200K	0.1%	$241.02	+10.0%	COM	297178105