Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	113,359	$21.14M	10.2%	$93.17	+99.8%	COM	67066G104
IWF	ISHARES TR	30,214	$14.3M	6.9%	$309.88	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	15,440	$9.485M	4.6%	$313.74	—	UNIT SER 1	46090E103
AAPL	APPLE INC	25,694	$6.985M	3.4%	$145.64	+84.3%	COM	037833100
MSFT	MICROSOFT CORP	14,123	$6.83M	3.3%	$221.68	+125.8%	COM	594918104
IWD	ISHARES TR	30,197	$6.352M	3.1%	$152.69	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	6,508	$4.438M	2.1%	$375.30	—	TR UNIT	78462F103
AGG	ISHARES TR	34,994	$3.495M	1.7%	$107.76	—	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	61,368	$3.375M	1.6%	$25.47	+106.8%	COM	060505104
INTC	INTEL CORP	78,311	$2.89M	1.4%	$33.33	+13.3%	COM	458140100
WM	WASTE MGMT INC DEL	12,729	$2.797M	1.3%	$108.55	+95.8%	COM	94106L109
HDV	ISHARES TR	21,910	$2.664M	1.3%	$96.58	—	CORE HIGH DV ETF	46429B663
JNJ	JOHNSON & JOHNSON	12,522	$2.591M	1.2%	$133.63	+47.4%	COM	478160104
SPGI	S&P GLOBAL INC	4,920	$2.571M	1.2%	$339.59	+45.5%	COM	78409V104
WMT	WALMART INC	22,804	$2.541M	1.2%	$53.99	+98.6%	COM	931142103
GE	GE AEROSPACE	8,216	$2.531M	1.2%	$64.83	+364.0%	COM NEW	369604301
IWV	ISHARES TR	6,471	$2.503M	1.2%	$386.85	—	RUSSELL 3000 ETF	464287689
JPM	JPMORGAN CHASE & CO.	7,704	$2.482M	1.2%	$106.91	+189.5%	COM	46625H100
C	CITIGROUP INC	21,269	$2.482M	1.2%	$43.34	+139.1%	COM NEW	172967424
BA	BOEING CO	11,366	$2.468M	1.2%	$186.06	+10.5%	COM	097023105
DIA	SPDR DOW JONES INDL AVERAGE	4,992	$2.399M	1.2%	$305.79	—	UT SER 1	78467X109
AMAT	APPLIED MATLS INC	9,185	$2.36M	1.1%	$79.61	+200.8%	COM	038222105
AMGN	AMGEN INC	7,050	$2.308M	1.1%	$206.68	+52.9%	COM	031162100
AVGO	BROADCOM INC	6,645	$2.3M	1.1%	$149.15	+139.4%	COM	11135F101
CSCO	CISCO SYS INC	28,142	$2.168M	1.0%	$36.59	+101.7%	COM	17275R102
HIG	HARTFORD INSURANCE GROUP INC	15,366	$2.117M	1.0%	$41.02	+220.7%	COM	416515104
LRCX	LAM RESEARCH CORP	12,000	$2.054M	1.0%	$74.98	+107.2%	COM NEW	512807306
EFV	ISHARES TR	27,297	$1.949M	0.9%	$49.77	—	EAFE VALUE ETF	464288877
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$1.928M	0.9%	$77.58	+233.7%	ORD SHS	G7997R103
GD	GENERAL DYNAMICS CORP	5,593	$1.883M	0.9%	$137.01	+148.8%	COM	369550108
WFC	WELLS FARGO CO NEW	19,608	$1.827M	0.9%	$28.07	+208.7%	COM	949746101
GOOG	ALPHABET INC	5,621	$1.764M	0.8%	$115.08	+148.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,503	$1.732M	0.8%	$138.24	+65.5%	COM	023135106
IJR	ISHARES TR	13,796	$1.658M	0.8%	$99.90	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	1,885	$1.657M	0.8%	$240.60	+238.0%	COM	38141G104
IEMG	ISHARES INC	24,576	$1.652M	0.8%	$60.66	—	CORE MSCI EMKT	46434G103
IWO	ISHARES TR	4,951	$1.599M	0.8%	$284.90	—	RUS 2000 GRW ETF	464287648
ED	CONSOLIDATED EDISON INC	16,003	$1.589M	0.8%	$68.15	+45.0%	COM	209115104
PG	PROCTER AND GAMBLE CO	10,960	$1.571M	0.8%	$129.15	+14.0%	COM	742718109
XOM	EXXON MOBIL CORP	12,954	$1.559M	0.7%	$47.98	+140.7%	COM	30231G102
T	AT&T INC	62,396	$1.55M	0.7%	$16.04	+57.7%	COM	00206R102
RTX	RTX CORPORATION	7,936	$1.455M	0.7%	$59.61	+190.7%	COM	75513E101
IUSG	ISHARES TR	8,533	$1.433M	0.7%	$90.34	—	CORE S&P US GWT	464287671
PLD	PROLOGIS INC.	11,131	$1.421M	0.7%	$97.03	+27.6%	COM	74340W103
MCD	MCDONALDS CORP	4,361	$1.333M	0.6%	$208.70	+46.2%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	5,976	$1.313M	0.6%	$155.43	—	DIV APP ETF	921908844
IEFA	ISHARES TR	14,620	$1.308M	0.6%	$69.99	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	12,496	$1.281M	0.6%	$65.75	—	CORE S&P US VLU	464287663
NFLX	NETFLIX INC	13,666	$1.281M	0.6%	$101.10	+6.6%	COM	64110L106
USRT	ISHARES TR	21,826	$1.243M	0.6%	$53.06	—	CRE U S REIT ETF	464288521
ADBE	ADOBE INC	3,552	$1.243M	0.6%	$448.35	-24.1%	COM	00724F101
GILD	GILEAD SCIENCES INC	10,086	$1.238M	0.6%	$54.63	+121.3%	COM	375558103
COST	COSTCO WHSL CORP NEW	1,378	$1.188M	0.6%	$467.28	+93.8%	COM	22160K105
CVX	CHEVRON CORP NEW	7,652	$1.166M	0.6%	$79.14	+91.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	27,202	$1.108M	0.5%	$38.66	+4.7%	COM	92343V104
V	VISA INC	3,131	$1.098M	0.5%	$220.41	+54.4%	COM CL A	92826C839
TSLA	TESLA INC	2,429	$1.092M	0.5%	$217.36	+103.9%	COM	88160R101
EFG	ISHARES TR	9,536	$1.086M	0.5%	$100.45	—	EAFE GRWTH ETF	464288885
SDY	SPDR SERIES TRUST	7,690	$1.07M	0.5%	$107.08	—	STATE STREET SPD	78464A763
ABBV	ABBVIE INC	4,539	$1.037M	0.5%	$98.73	+130.5%	COM	00287Y109
WEC	WEC ENERGY GROUP INC	9,584	$1.011M	0.5%	$82.07	+34.3%	COM	92939U106
UNP	UNION PAC CORP	4,314	$998K	0.5%	$195.37	+16.4%	COM	907818108
ROST	ROSS STORES INC	5,523	$995K	0.5%	$100.08	+66.5%	COM	778296103
IWN	ISHARES TR	5,470	$991K	0.5%	$140.51	—	RUS 2000 VAL ETF	464287630
PEP	PEPSICO INC	6,867	$986K	0.5%	$127.13	+14.8%	COM	713448108
NEE	NEXTERA ENERGY INC	12,123	$973K	0.5%	$67.82	+21.6%	COM	65339F101
CI	THE CIGNA GROUP	3,511	$966K	0.5%	$179.43	+55.6%	COM	125523100
QCOM	QUALCOMM INC	5,586	$955K	0.5%	$125.34	+36.3%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	2,805	$926K	0.4%	$333.75	+1.0%	COM	91324P102
MDT	MEDTRONIC PLC	9,130	$877K	0.4%	$89.93	+8.0%	SHS	G5960L103
IBB	ISHARES TR	5,082	$858K	0.4%	$151.49	—	ISHARES BIOTECH	464287556
DGRO	ISHARES TR	11,521	$800K	0.4%	$51.42	—	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	5,534	$794K	0.4%	$97.99	—	HIGH DIV YLD	921946406
ISRG	INTUITIVE SURGICAL INC	1,385	$784K	0.4%	$267.22	+99.2%	COM NEW	46120E602
DELL	DELL TECHNOLOGIES INC	6,231	$784K	0.4%	$31.93	+340.8%	CL C	24703L202
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$753K	0.4%	$308.58	+61.2%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	5,228	$753K	0.4%	$137.01	—	STATE STREET TEC	81369Y803
IJH	ISHARES TR	10,984	$725K	0.3%	$98.90	—	CORE S&P MCP ETF	464287507
GEV	GE VERNOVA INC	1,099	$718K	0.3%	$158.10	+285.2%	COM	36828A101
VEA	VANGUARD TAX-MANAGED FDS	10,590	$662K	0.3%	$51.62	—	VAN FTSE DEV MKT	921943858
XEL	XCEL ENERGY INC	8,954	$661K	0.3%	$59.43	+31.7%	COM	98389B100
TMO	THERMO FISHER SCIENTIFIC INC	1,137	$659K	0.3%	$478.03	+18.2%	COM	883556102
BLK	BLACKROCK INC	604	$646K	0.3%	$997.53	+9.2%	COM	09290D101
IYH	ISHARES TR	9,915	$645K	0.3%	$98.70	—	US HLTHCARE ETF	464287762
CAT	CATERPILLAR INC	1,102	$631K	0.3%	$246.08	+125.7%	COM	149123101
HD	HOME DEPOT INC	1,805	$621K	0.3%	$259.69	+40.4%	COM	437076102
DBP	INVESCO DB MULTI-SECTOR COMM	5,970	$614K	0.3%	$48.96	—	PRECIOUS METAL	46140H502
XLF	SELECT SECTOR SPDR TR	11,116	$609K	0.3%	$30.45	—	STATE STREET FIN	81369Y605
CVS	CVS HEALTH CORP	7,624	$605K	0.3%	$56.41	+39.5%	COM	126650100
SNY	SANOFI SA	12,060	$584K	0.3%	$49.41	—	SPONSORED ADR	80105N105
DOW	DOW INC	23,260	$544K	0.3%	$35.75	-36.3%	COM	260557103
SLB	SLB LIMITED	14,132	$542K	0.3%	$25.80	+39.8%	COM STK	806857108
CRM	SALESFORCE INC	1,999	$530K	0.3%	$202.90	+22.3%	COM	79466L302
META	META PLATFORMS INC	801	$529K	0.3%	$642.79	+3.8%	CL A	30303M102
AEE	AMEREN CORP	5,282	$527K	0.3%	$68.71	+48.4%	COM	023608102
MS	MORGAN STANLEY	2,933	$521K	0.3%	$49.75	+234.6%	COM NEW	617446448
ENB	ENBRIDGE INC	10,509	$503K	0.2%	$34.88	+35.1%	COM	29250N105
DBC	INVESCO DB COMMDY INDX TRCK	22,130	$495K	0.2%	$18.22	—	UNIT	46138B103
EMR	EMERSON ELEC CO	3,589	$476K	0.2%	$67.04	+97.4%	COM	291011104
VTV	VANGUARD INDEX FDS	2,487	$475K	0.2%	$175.74	—	VALUE ETF	922908744
APD	AIR PRODS & CHEMS INC	1,804	$446K	0.2%	$245.08	+2.7%	COM	009158106
NSC	NORFOLK SOUTHN CORP	1,475	$426K	0.2%	$204.73	+41.0%	COM	655844108
DBA	INVESCO DB MULTI-SECTOR COMM	16,170	$413K	0.2%	$19.11	—	AGRICULTURE FD	46140H106
SPTB	SPDR SERIES TRUST	13,072	$398K	0.2%	$30.43	—	STATE STREET SPD	78468R457
CMCSA	COMCAST CORP NEW	13,145	$393K	0.2%	$36.09	-20.9%	CL A	20030N101
AFL	AFLAC INC	3,540	$390K	0.2%	$37.36	+194.0%	COM	001055102
VTI	VANGUARD INDEX FDS	1,097	$368K	0.2%	$220.52	—	TOTAL STK MKT	922908769
ES	EVERSOURCE ENERGY	5,436	$366K	0.2%	$73.10	-4.9%	COM	30040W108
ALL	ALLSTATE CORP	1,748	$364K	0.2%	$86.64	+135.5%	COM	020002101
GLD	SPDR GOLD TR	918	$364K	0.2%	$245.73	—	GOLD SHS	78463V107
IVV	ISHARES TR	526	$360K	0.2%	$620.90	—	CORE S&P500 ETF	464287200
LECO	LINCOLN ELEC HLDGS INC	1,500	$359K	0.2%	$109.53	+116.2%	COM	533900106
SO	SOUTHERN CO	4,081	$356K	0.2%	$51.45	+76.7%	COM	842587107
XLY	SELECT SECTOR SPDR TR	2,916	$348K	0.2%	$138.88	—	STATE STREET CON	81369Y407
MU	MICRON TECHNOLOGY INC	1,200	$342K	0.2%	$127.82	+79.4%	COM	595112103
XAR	SPDR SERIES TRUST	1,419	$342K	0.2%	$114.16	—	STATE STREET SPD	78464A631
KIM	KIMCO RLTY CORP	16,840	$341K	0.2%	$14.83	+38.8%	COM	49446R109
SPG	SIMON PPTY GROUP INC NEW	1,779	$329K	0.2%	$60.59	+197.1%	COM	828806109
GOOGL	ALPHABET INC	1,041	$326K	0.2%	$212.50	+34.4%	CAP STK CL A	02079K305
DBB	INVESCO DB MULTI-SECTOR COMM	14,150	$325K	0.2%	$20.32	—	BASE METALS FD	46140H700
VWO	VANGUARD INTL EQUITY INDEX F	6,035	$324K	0.2%	$50.00	—	FTSE EMR MKT ETF	922042858
XLI	SELECT SECTOR SPDR TR	1,966	$305K	0.1%	$91.33	—	STATE STREET IND	81369Y704
VUG	VANGUARD INDEX FDS	611	$298K	0.1%	$446.01	—	GROWTH ETF	922908736
XSD	SPDR SERIES TRUST	882	$284K	0.1%	$256.51	—	STATE STREET SPD	78464A862
FDX	FEDEX CORP	875	$253K	0.1%	$228.30	+14.6%	COM	31428X106
DBE	INVESCO DB MULTI-SECTOR COMM	14,400	$251K	0.1%	$16.94	—	ENERGY FD	46140H304
XNTK	SPDR SERIES TRUST	901	$250K	0.1%	$237.28	—	STATE STREET SPD	78464A102
VB	VANGUARD INDEX FDS	921	$238K	0.1%	$257.95	—	SMALL CP ETF	922908751
XBI	SPDR SERIES TRUST	1,919	$234K	0.1%	$121.93	—	STATE STREET SPD	78464A870
VIOO	VANGUARD ADMIRAL FDS INC	2,056	$228K	0.1%	$101.23	—	SMLLCP 600 IDX	921932828
KIE	SPDR SERIES TRUST	3,753	$226K	0.1%	$56.75	—	STATE STREET SPD	78464A789
EFA	ISHARES TR	2,274	$218K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
IXUS	ISHARES TR	2,525	$214K	0.1%	$82.58	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	2,405	$213K	0.1%	$91.23	—	REAL ESTATE ETF	922908553
XLV	SELECT SECTOR SPDR TR	1,373	$213K	0.1%	$154.80	—	STATE STREET HEA	81369Y209
CLX	CLOROX CO DEL	2,017	$203K	0.1%	$176.37	-38.6%	COM	189054109