Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	111,850	$19.51M	9.4%	$93.17	+100.3%	COM	67066G104
IWF	ISHARES TR	33,076	$14.1M	6.8%	$319.96	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	15,429	$8.905M	4.3%	$313.74	—	UNIT SER 1	46090E103
IWD	ISHARES TR	32,148	$6.869M	3.3%	$156.40	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	24,682	$6.264M	3.0%	$145.64	+80.5%	COM	037833100
MSFT	MICROSOFT CORP	14,303	$5.295M	2.5%	$224.36	+93.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	6,507	$4.232M	2.0%	$375.30	—	TR UNIT	78462F103
INTC	INTEL CORP	79,231	$3.496M	1.7%	$33.48	+38.7%	COM	458140100
AMAT	APPLIED MATLS INC	9,235	$3.156M	1.5%	$79.61	+310.2%	COM	038222105
JNJ	JOHNSON & JOHNSON	12,634	$3.088M	1.5%	$133.63	+70.5%	COM	478160104
BAC	BANK AMERICA CORP	62,684	$3.056M	1.5%	$26.06	+105.9%	COM	060505104
WM	WASTE MGMT INC DEL	12,822	$2.946M	1.4%	$108.55	+108.3%	COM	94106L109
HDV	ISHARES TR	21,418	$2.907M	1.4%	$96.58	—	CORE HIGH DV ETF	46429B663
WMT	WALMART INC	23,010	$2.86M	1.4%	$53.99	+126.0%	COM	931142103
AGG	ISHARES TR	28,365	$2.816M	1.4%	$107.76	—	CORE US AGGBD ET	464287226
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$2.742M	1.3%	$77.58	+385.2%	ORD SHS	G7997R103
LRCX	LAM RESEARCH CORP	12,000	$2.564M	1.2%	$74.98	+201.3%	COM NEW	512807306
AMGN	AMGEN INC	7,160	$2.519M	1.2%	$208.88	+67.4%	COM	031162100
C	CITIGROUP INC	21,471	$2.435M	1.2%	$43.34	+168.0%	COM NEW	172967424
IWV	ISHARES TR	6,471	$2.399M	1.2%	$386.85	—	RUSSELL 3000 ETF	464287689
GE	GE AEROSPACE	8,308	$2.358M	1.1%	$67.63	+370.5%	COM NEW	369604301
BA	BOEING CO	11,668	$2.322M	1.1%	$187.42	+27.3%	COM	097023105
DIA	SPDR DOW JONES INDL AVERAGE	4,992	$2.312M	1.1%	$305.79	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO.	7,766	$2.284M	1.1%	$106.91	+191.3%	COM	46625H100
XOM	EXXON MOBIL CORP	13,021	$2.209M	1.1%	$47.98	+189.2%	COM	30231G102
CSCO	CISCO SYS INC	28,396	$2.203M	1.1%	$36.59	+112.9%	COM	17275R102
SPGI	S&P GLOBAL INC	5,019	$2.135M	1.0%	$342.46	+41.7%	COM	78409V104
HIG	HARTFORD INSURANCE GROUP INC	15,472	$2.092M	1.0%	$41.02	+233.4%	COM	416515104
AVGO	BROADCOM INC	6,724	$2.081M	1.0%	$151.32	+120.8%	COM	11135F101
EFV	ISHARES TR	27,435	$2.04M	1.0%	$49.77	—	EAFE VALUE ETF	464288877
GD	GENERAL DYNAMICS CORP	5,518	$1.894M	0.9%	$137.01	+158.7%	COM	369550108
T	AT&T INC	63,863	$1.851M	0.9%	$16.26	+58.3%	COM	00206R102
ED	CONSOLIDATED EDISON INC	16,213	$1.835M	0.9%	$68.63	+53.5%	COM	209115104
IEMG	ISHARES INC	24,108	$1.682M	0.8%	$60.66	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	5,842	$1.676M	0.8%	$122.97	+163.2%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	20,824	$1.658M	0.8%	$31.68	+184.2%	COM	949746101
PG	PROCTER AND GAMBLE CO	11,406	$1.647M	0.8%	$130.03	+16.7%	COM	742718109
IWO	ISHARES TR	5,192	$1.629M	0.8%	$286.25	—	RUS 2000 GRW ETF	464287648
AMZN	AMAZON COM INC	7,711	$1.606M	0.8%	$140.63	+61.3%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	1,897	$1.605M	0.8%	$240.60	+287.6%	COM	38141G104
CVX	CHEVRON CORP NEW	7,745	$1.602M	0.8%	$80.25	+114.2%	COM	166764100
IJR	ISHARES TR	12,791	$1.59M	0.8%	$99.90	—	CORE S&P SCP ETF	464287804
RTX	RTX CORPORATION	7,936	$1.531M	0.7%	$59.61	+229.8%	COM	75513E101
PLD	PROLOGIS INC.	11,256	$1.488M	0.7%	$97.39	+32.5%	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	28,912	$1.451M	0.7%	$38.97	+12.5%	COM	92343V104
GILD	GILEAD SCIENCES INC	10,246	$1.428M	0.7%	$55.94	+147.4%	COM	375558103
COST	COSTCO WHSL CORP NEW	1,425	$1.42M	0.7%	$483.66	+99.3%	COM	22160K105
MCD	MCDONALDS CORP	4,449	$1.383M	0.7%	$210.84	+50.5%	COM	580135101
NFLX	NETFLIX INC	14,023	$1.348M	0.6%	$100.66	-16.7%	COM	64110L106
IEFA	ISHARES TR	14,610	$1.323M	0.6%	$69.99	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	6,020	$1.295M	0.6%	$155.43	—	DIV APP ETF	921908844
IUSG	ISHARES TR	7,911	$1.227M	0.6%	$90.34	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	11,996	$1.227M	0.6%	$65.75	—	CORE S&P US VLU	464287663
ROST	ROSS STORES INC	5,588	$1.211M	0.6%	$101.15	+90.2%	COM	778296103
USRT	ISHARES TR	19,652	$1.163M	0.6%	$53.06	—	CRE U S REIT ETF	464288521
NEE	NEXTERA ENERGY INC	12,407	$1.152M	0.6%	$68.26	+27.7%	COM	65339F101
SDY	SPDR SERIES TRUST	7,690	$1.122M	0.5%	$107.08	—	STATE STREET SPD	78464A763
WEC	WEC ENERGY GROUP INC	9,584	$1.11M	0.5%	$82.07	+33.9%	COM	92939U106
PEP	PEPSICO INC	7,071	$1.098M	0.5%	$127.92	+21.0%	COM	713448108
UNP	UNION PAC CORP	4,434	$1.076M	0.5%	$196.66	+23.7%	COM	907818108
EFG	ISHARES TR	9,621	$1.071M	0.5%	$100.45	—	EAFE GRWTH ETF	464288885
IWN	ISHARES TR	5,547	$1.052M	0.5%	$141.19	—	RUS 2000 VAL ETF	464287630
DOW	DOW INC	24,606	$1.025M	0.5%	$35.38	-17.9%	COM	260557103
DELL	DELL TECHNOLOGIES INC	6,231	$1.023M	0.5%	$31.93	+272.8%	CL C	24703L202
V	VISA INC	3,366	$1.017M	0.5%	$228.01	+44.4%	COM CL A	92826C839
ABBV	ABBVIE INC	4,581	$996K	0.5%	$98.73	+125.4%	COM	00287Y109
GEV	GE VERNOVA INC	1,099	$959K	0.5%	$158.10	+366.1%	COM	36828A101
CI	THE CIGNA GROUP	3,511	$937K	0.4%	$179.43	+56.4%	COM	125523100
TSLA	TESLA INC	2,498	$929K	0.4%	$223.12	+90.9%	COM	88160R101
ADBE	ADOBE INC	3,634	$883K	0.4%	$444.77	-34.8%	COM	00724F101
IBB	ISHARES TR	5,082	$858K	0.4%	$151.49	—	ISHARES BIOTECH	464287556
UNH	UNITEDHEALTH GROUP INC	3,139	$849K	0.4%	$331.08	-6.8%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,769	$848K	0.4%	$336.80	+46.5%	CL B NEW	084670702
DGRO	ISHARES TR	12,037	$845K	0.4%	$52.22	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	12,905	$827K	0.4%	$53.86	—	VAN FTSE DEV MKT	921943858
MDT	MEDTRONIC PLC	9,418	$816K	0.4%	$90.23	+10.3%	SHS	G5960L103
VYM	VANGUARD WHITEHALL FDS	5,473	$811K	0.4%	$97.99	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	1,108	$785K	0.4%	$246.08	+178.1%	COM	149123101
QCOM	QUALCOMM INC	5,679	$731K	0.4%	$125.81	+22.3%	COM	747525103
SLB	SLB LIMITED	14,213	$730K	0.4%	$25.80	+87.2%	COM STK	806857108
XEL	XCEL ENERGY INC	8,954	$711K	0.3%	$59.43	+29.8%	COM	98389B100
ISRG	INTUITIVE SURGICAL INC	1,447	$667K	0.3%	$278.09	+87.3%	COM NEW	46120E602
DBP	INVESCO DB MULTI-SECTOR COMM	5,970	$657K	0.3%	$48.96	—	PRECIOUS METAL	46140H502
IJH	ISHARES TR	9,705	$655K	0.3%	$98.90	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	4,807	$639K	0.3%	$137.01	—	STATE STREET TEC	81369Y803
IYH	ISHARES TR	9,915	$611K	0.3%	$98.70	—	US HLTHCARE ETF	464287762
HD	HOME DEPOT INC	1,823	$600K	0.3%	$259.69	+45.2%	COM	437076102
SNY	SANOFI SA	12,434	$599K	0.3%	$49.38	—	SPONSORED ADR	80105N105
BLK	BLACKROCK INC	618	$594K	0.3%	$999.80	+9.8%	COM	09290D101
ENB	ENBRIDGE INC	10,734	$581K	0.3%	$35.16	+38.1%	COM	29250N105
AEE	AMEREN CORP	5,282	$581K	0.3%	$68.71	+52.3%	COM	023608102
TMO	THERMO FISHER SCIENTIFIC INC	1,160	$570K	0.3%	$479.94	+19.7%	COM	883556102
CVS	CVS HEALTH CORP	7,791	$560K	0.3%	$56.87	+37.1%	COM	126650100
APD	AIR PRODS & CHEMS INC	1,813	$527K	0.3%	$245.08	+10.8%	COM	009158106
VTV	VANGUARD INDEX FDS	2,639	$518K	0.2%	$176.92	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	9,891	$488K	0.2%	$30.45	—	STATE STREET FIN	81369Y605
MS	MORGAN STANLEY	2,922	$481K	0.2%	$49.75	+261.1%	COM NEW	617446448
META	META PLATFORMS INC	835	$478K	0.2%	$643.31	+1.9%	CL A	30303M102
EMR	EMERSON ELEC CO	3,589	$470K	0.2%	$67.04	+121.5%	COM	291011104
SPTB	SPDR SERIES TRUST	15,432	$467K	0.2%	$30.40	—	STATE STREET SPD	78468R457
DBC	INVESCO DB COMMDY INDX TRCK	15,280	$442K	0.2%	$18.22	—	UNIT	46138B103
DBA	INVESCO DB MULTI-SECTOR COMM	16,170	$442K	0.2%	$19.11	—	AGRICULTURE FD	46140H106
DBE	INVESCO DB MULTI-SECTOR COMM	14,400	$424K	0.2%	$16.94	—	ENERGY FD	46140H304
NSC	NORFOLK SOUTHN CORP	1,475	$423K	0.2%	$204.73	+45.6%	COM	655844108
MU	MICRON TECHNOLOGY INC	1,200	$405K	0.2%	$127.82	+202.8%	COM	595112103
CRM	SALESFORCE INC	2,143	$400K	0.2%	$203.76	+5.9%	COM	79466L302
CMCSA	COMCAST CORP NEW	13,924	$400K	0.2%	$35.74	-16.6%	CL A	20030N101
SO	SOUTHERN CO	4,081	$394K	0.2%	$51.45	+74.0%	COM	842587107
AFL	AFLAC INC	3,540	$388K	0.2%	$37.36	+197.7%	COM	001055102
ES	EVERSOURCE ENERGY	5,436	$377K	0.2%	$73.10	-4.1%	COM	30040W108
KIM	KIMCO RLTY CORP	16,638	$374K	0.2%	$14.83	+35.3%	COM	49446R109
LECO	LINCOLN ELEC HLDGS INC	1,500	$374K	0.2%	$109.53	+147.2%	COM	533900106
ALL	ALLSTATE CORP	1,748	$362K	0.2%	$86.64	+134.2%	COM	020002101
IVV	ISHARES TR	526	$344K	0.2%	$620.90	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	6,340	$343K	0.2%	$50.20	—	FTSE EMR MKT ETF	922042858
DBB	INVESCO DB MULTI-SECTOR COMM	14,577	$343K	0.2%	$20.41	—	BASE METALS FD	46140H700
VTI	VANGUARD INDEX FDS	1,057	$339K	0.2%	$220.52	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	758	$331K	0.2%	$444.22	—	GROWTH ETF	922908736
SPG	SIMON PPTY GROUP INC NEW	1,737	$324K	0.2%	$60.59	+203.6%	COM	828806109
FDX	FEDEX CORP	875	$312K	0.1%	$228.30	+48.5%	COM	31428X106
GOOGL	ALPHABET INC	1,016	$292K	0.1%	$212.50	+52.1%	CAP STK CL A	02079K305
XLY	SELECT SECTOR SPDR TR	2,527	$275K	0.1%	$138.88	—	STATE STREET CON	81369Y407
VB	VANGUARD INDEX FDS	1,024	$268K	0.1%	$258.35	—	SMALL CP ETF	922908751
EFA	ISHARES TR	2,584	$251K	0.1%	$96.16	—	MSCI EAFE ETF	464287465
VIOO	VANGUARD ADMIRAL FDS INC	2,056	$236K	0.1%	$101.23	—	SMLLCP 600 IDX	921932828
CASY	CASEYS GEN STORES INC	318	$231K	0.1%	$631.07	0.0%	COM	147528103
SPBO	SPDR SERIES TRUST	7,900	$229K	0.1%	$29.03	—	STATE STREET SPD	78464A144
XLI	SELECT SECTOR SPDR TR	1,393	$225K	0.1%	$91.33	—	STATE STREET IND	81369Y704
IXUS	ISHARES TR	2,525	$219K	0.1%	$82.58	—	CORE MSCI TOTAL	46432F834
DE	DEERE & CO	384	$216K	0.1%	$551.35	0.0%	COM	244199105
VNQ	VANGUARD INDEX FDS	2,428	$215K	0.1%	$91.23	—	REAL ESTATE ETF	922908553
XSD	SPDR SERIES TRUST	649	$212K	0.1%	$256.51	—	STATE STREET SPD	78464A862
CLX	CLOROX CO DEL	2,017	$209K	0.1%	$176.37	-35.1%	COM	189054109
XBI	SPDR SERIES TRUST	1,601	$204K	0.1%	$121.93	—	STATE STREET SPD	78464A870
XAR	SPDR SERIES TRUST	799	$203K	0.1%	$114.16	—	STATE STREET SPD	78464A631
GLD	SPDR GOLD TR	471	$203K	0.1%	$245.73	—	GOLD SHS	78463V107