Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	627	$478K	0.2%	$763.14	—	CL A	22788C105
DIS	DISNEY WALT CO	4,112	$396K	0.2%	$96.25	—	COM	254687106
LLY	ELI LILLY & CO	317	$380K	0.2%	$1199.43	—	COM	532457108
MCK	MCKESSON CORP	397	$300K	0.1%	$755.60	—	COM	58155Q103
NEM	NEWMONT CORP	2,796	$261K	0.1%	$93.40	—	COM	651639106
GLW	CORNING INC	900	$230K	0.1%	$255.43	—	COM	219350105
VOO	VANGUARD INDEX FDS	325	$223K	0.1%	$686.81	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	913	$222K	0.1%	$243.08	—	SM CP VAL ETF	922908611
ESS	ESSEX PPTY TR INC	748	$218K	0.1%	$291.59	—	COM	297178105
VEU	VANGUARD INTL EQUITY INDEX F	2,565	$215K	0.1%	$83.75	—	ALLWRLD EX US	922042775
VBK	VANGUARD INDEX FDS	550	$201K	0.1%	$365.64	—	SML CP GRW ETF	922908595

Increased Positions (65)

IWD ISHARES TR 3.4%

Value $8.318M (+21.1%) Shares 34,311 (+6.7%) Est. Cost $161.82 Unrealized —

CSCO CISCO SYS INC 1.4%

Value $3.387M (+53.7%) Shares 28,834 (+1.5%) Est. Cost $37.81 Unrealized —

AAPL APPLE INC 3.0%

Value $7.344M (+17.2%) Shares 25,381 (+2.8%) Est. Cost $149.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $1.411M (+247.9%) Shares 1,222 (+1.8%) Est. Cost $146.30 Unrealized —

GE GE AEROSPACE 1.3%

Value $3.168M (+34.4%) Shares 8,478 (+2.0%) Est. Cost $73.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.492M (+75.6%) Shares 3,589 (+14.3%) Est. Cost $341.69 Unrealized —

C CITIGROUP INC 1.2%

Value $3.071M (+26.1%) Shares 21,941 (+2.2%) Est. Cost $45.41 Unrealized —

BAC BANK AMERICA CORP 1.5%

Value $3.646M (+19.3%) Shares 63,987 (+2.1%) Est. Cost $26.69 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.251M (+59.4%) Shares 1,175 (+6.0%) Est. Cost $292.77 Unrealized —

T AT&T INC 0.6%

Value $1.417M (-23.5%) Shares 68,456 (+7.2%) Est. Cost $16.56 Unrealized —

GOOG ALPHABET INC 0.9%

Value $2.109M (+25.8%) Shares 5,968 (+2.2%) Est. Cost $127.84 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $1.125M (+53.8%) Shares 6,088 (+7.2%) Est. Cost $129.77 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $5.668M (+7.1%) Shares 15,196 (+6.2%) Est. Cost $233.09 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.976M (+23.0%) Shares 8,290 (+7.5%) Est. Cost $147.46 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $1.971M (+22.8%) Shares 1,949 (+2.7%) Est. Cost $261.17 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $3.433M (+11.2%) Shares 13,519 (+7.0%) Est. Cost $141.50 Unrealized —

IEMG ISHARES INC 0.8%

Value $2.021M (+20.2%) Shares 24,392 (+1.2%) Est. Cost $60.92 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value $2.599M (+13.8%) Shares 7,939 (+2.2%) Est. Cost $111.71 Unrealized —

V VISA INC 0.5%

Value $1.302M (+27.9%) Shares 3,794 (+12.7%) Est. Cost $240.99 Unrealized —

DOW DOW INC 0.3%

Value $741K (-27.7%) Shares 27,086 (+10.1%) Est. Cost $34.65 Unrealized —

UNP UNION PAC CORP 0.5%

Value $1.34M (+24.6%) Shares 4,928 (+11.1%) Est. Cost $204.22 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $1.338M (-16.5%) Shares 8,073 (+4.2%) Est. Cost $83.72 Unrealized —

BA BOEING CO 1.0%

Value $2.578M (+11.0%) Shares 11,910 (+2.1%) Est. Cost $188.01 Unrealized —

NFLX NETFLIX INC 0.4%

Value $1.108M (-17.8%) Shares 15,519 (+10.7%) Est. Cost $97.84 Unrealized —

IWF ISHARES TR 5.8%

Value $14.33M (+1.6%) Shares 115,412 (+248.9%) Est. Cost $180.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.038M (+25.6%) Shares 14,574 (+12.9%) Est. Cost $55.85 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value $1.845M (+12.0%) Shares 12,579 (+10.3%) Est. Cost $131.58 Unrealized —

WMT WALMART INC 1.1%

Value $2.68M (-6.3%) Shares 23,660 (+2.8%) Est. Cost $55.62 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.176M (+18.0%) Shares 4,672 (+2.0%) Est. Cost $101.71 Unrealized —

EFG ISHARES TR 0.5%

Value $1.241M (+15.8%) Shares 9,974 (+3.7%) Est. Cost $101.30 Unrealized —

AMGN AMGEN INC 1.1%

Value $2.679M (+6.3%) Shares 7,398 (+3.3%) Est. Cost $213.81 Unrealized —

SPGI S&P GLOBAL INC 0.9%

Value $2.286M (+7.1%) Shares 5,614 (+11.9%) Est. Cost $349.33 Unrealized —

HD HOME DEPOT INC 0.3%

Value $747K (+24.6%) Shares 2,119 (+16.2%) Est. Cost $272.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.316M (-9.3%) Shares 31,082 (+7.5%) Est. Cost $39.20 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $464K (+40.2%) Shares 5,388 (+610.8%) Est. Cost $136.52 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $947K (+16.0%) Shares 12,100 (+28.5%) Est. Cost $87.57 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value $2.005M (+5.8%) Shares 5,659 (+2.6%) Est. Cost $142.43 Unrealized —

WFC WELLS FARGO CO NEW 0.7%

Value $1.766M (+6.5%) Shares 21,368 (+2.6%) Est. Cost $32.98 Unrealized —

SPTB SPDR SERIES TRUST 0.2%

Value $572K (+22.6%) Shares 19,042 (+23.4%) Est. Cost $30.34 Unrealized —

META META PLATFORMS INC 0.2%

Value $579K (+21.2%) Shares 1,028 (+23.1%) Est. Cost $628.29 Unrealized —

IVV ISHARES TR 0.2%

Value $444K (+29.3%) Shares 593 (+12.7%) Est. Cost $635.36 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $617K (+19.1%) Shares 2,830 (+7.2%) Est. Cost $179.69 Unrealized —

EFV ISHARES TR 0.9%

Value $2.127M (+4.3%) Shares 27,785 (+1.3%) Est. Cost $50.11 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $343K (+27.9%) Shares 1,132 (+10.5%) Est. Cost $262.62 Unrealized —

ADBE ADOBE INC 0.4%

Value $958K (+8.5%) Shares 4,674 (+28.6%) Est. Cost $391.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $413K (+20.4%) Shares 6,914 (+9.1%) Est. Cost $50.99 Unrealized —

SPBO SPDR SERIES TRUST 0.1%

Value $296K (+29.1%) Shares 10,197 (+29.1%) Est. Cost $29.03 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $1.361M (-4.7%) Shares 10,775 (+5.2%) Est. Cost $59.40 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.044M (-4.9%) Shares 7,709 (+9.0%) Est. Cost $128.54 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $266K (+23.6%) Shares 2,760 (+13.7%) Est. Cost $91.86 Unrealized —

SLB SLB LIMITED 0.3%

Value $680K (-6.9%) Shares 14,626 (+2.9%) Est. Cost $26.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $895K (+5.5%) Shares 1,788 (+1.1%) Est. Cost $338.53 Unrealized —

BLK BLACKROCK INC 0.3%

Value $627K (+5.5%) Shares 652 (+5.5%) Est. Cost $997.80 Unrealized —

ED CONSOLIDATED EDISON INC 0.8%

Value $1.866M (+1.7%) Shares 16,865 (+4.0%) Est. Cost $70.25 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $1.45M (+2.1%) Shares 1,550 (+8.8%) Est. Cost $520.10 Unrealized —

HDV ISHARES TR 1.2%

Value $2.879M (-1.0%) Shares 105,028 (+390.4%) Est. Cost $41.52 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $605K (+4.1%) Shares 11,156 (+3.9%) Est. Cost $35.89 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $1.404M (+1.6%) Shares 5,195 (+16.8%) Est. Cost $219.38 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.8%

Value $2.076M (-0.8%) Shares 15,664 (+1.2%) Est. Cost $42.14 Unrealized —

WM WASTE MGMT INC DEL 1.2%

Value $2.956M (+0.3%) Shares 13,263 (+3.4%) Est. Cost $112.35 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $1.161M (+0.7%) Shares 13,227 (+6.6%) Est. Cost $69.47 Unrealized —

ROST ROSS STORES INC 0.5%

Value $1.205M (-0.4%) Shares 5,662 (+1.3%) Est. Cost $102.61 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $212K (+1.2%) Shares 2,217 (+9.9%) Est. Cost $169.07 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $669K (+0.3%) Shares 1,683 (+16.3%) Est. Cost $294.86 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.2%

Value $441K (-0.2%) Shares 16,534 (+2.3%) Est. Cost $19.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	34,311 (+6.7%)	$8.318M (+21.1%)	3.4%	$161.82	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	28,834 (+1.5%)	$3.387M (+53.7%)	1.4%	$37.81	—	COM	17275R102
AAPL	APPLE INC	25,381 (+2.8%)	$7.344M (+17.2%)	3.0%	$149.60	—	COM	037833100
MU	MICRON TECHNOLOGY INC	1,222 (+1.8%)	$1.411M (+247.9%)	0.6%	$146.30	—	COM	595112103
GE	GE AEROSPACE	8,478 (+2.0%)	$3.168M (+34.4%)	1.3%	$73.77	—	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	3,589 (+14.3%)	$1.492M (+75.6%)	0.6%	$341.69	—	COM	91324P102
C	CITIGROUP INC	21,941 (+2.2%)	$3.071M (+26.1%)	1.2%	$45.41	—	COM NEW	172967424
BAC	BANK AMERICA CORP	63,987 (+2.1%)	$3.646M (+19.3%)	1.5%	$26.69	—	COM	060505104
CAT	CATERPILLAR INC	1,175 (+6.0%)	$1.251M (+59.4%)	0.5%	$292.77	—	COM	149123101
T	AT&T INC	68,456 (+7.2%)	$1.417M (-23.5%)	0.6%	$16.56	—	COM	00206R102
GOOG	ALPHABET INC	5,968 (+2.2%)	$2.109M (+25.8%)	0.9%	$127.84	—	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	6,088 (+7.2%)	$1.125M (+53.8%)	0.5%	$129.77	—	COM	747525103
MSFT	MICROSOFT CORP	15,196 (+6.2%)	$5.668M (+7.1%)	2.3%	$233.09	—	COM	594918104
AMZN	AMAZON COM INC	8,290 (+7.5%)	$1.976M (+23.0%)	0.8%	$147.46	—	COM	023135106
GS	GOLDMAN SACHS GROUP INC	1,949 (+2.7%)	$1.971M (+22.8%)	0.8%	$261.17	—	COM	38141G104
JNJ	JOHNSON & JOHNSON	13,519 (+7.0%)	$3.433M (+11.2%)	1.4%	$141.50	—	COM	478160104
IEMG	ISHARES INC	24,392 (+1.2%)	$2.021M (+20.2%)	0.8%	$60.92	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO.	7,939 (+2.2%)	$2.599M (+13.8%)	1.1%	$111.71	—	COM	46625H100
V	VISA INC	3,794 (+12.7%)	$1.302M (+27.9%)	0.5%	$240.99	—	COM CL A	92826C839
DOW	DOW INC	27,086 (+10.1%)	$741K (-27.7%)	0.3%	$34.65	—	COM	260557103
UNP	UNION PAC CORP	4,928 (+11.1%)	$1.34M (+24.6%)	0.5%	$204.22	—	COM	907818108
CVX	CHEVRON CORP NEW	8,073 (+4.2%)	$1.338M (-16.5%)	0.5%	$83.72	—	COM	166764100
BA	BOEING CO	11,910 (+2.1%)	$2.578M (+11.0%)	1.0%	$188.01	—	COM	097023105
NFLX	NETFLIX INC	15,519 (+10.7%)	$1.108M (-17.8%)	0.4%	$97.84	—	COM	64110L106
IWF	ISHARES TR	115,412 (+248.9%)	$14.33M (+1.6%)	5.8%	$180.28	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	14,574 (+12.9%)	$1.038M (+25.6%)	0.4%	$55.85	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	12,579 (+10.3%)	$1.845M (+12.0%)	0.7%	$131.58	—	COM	742718109
WMT	WALMART INC	23,660 (+2.8%)	$2.68M (-6.3%)	1.1%	$55.62	—	COM	931142103
ABBV	ABBVIE INC	4,672 (+2.0%)	$1.176M (+18.0%)	0.5%	$101.71	—	COM	00287Y109
EFG	ISHARES TR	9,974 (+3.7%)	$1.241M (+15.8%)	0.5%	$101.30	—	EAFE GRWTH ETF	464288885
AMGN	AMGEN INC	7,398 (+3.3%)	$2.679M (+6.3%)	1.1%	$213.81	—	COM	031162100
SPGI	S&P GLOBAL INC	5,614 (+11.9%)	$2.286M (+7.1%)	0.9%	$349.33	—	COM	78409V104
HD	HOME DEPOT INC	2,119 (+16.2%)	$747K (+24.6%)	0.3%	$272.68	—	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	31,082 (+7.5%)	$1.316M (-9.3%)	0.5%	$39.20	—	COM	92343V104
VUG	VANGUARD INDEX FDS	5,388 (+610.8%)	$464K (+40.2%)	0.2%	$136.52	—	GROWTH ETF	922908736
MDT	MEDTRONIC PLC	12,100 (+28.5%)	$947K (+16.0%)	0.4%	$87.57	—	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	5,659 (+2.6%)	$2.005M (+5.8%)	0.8%	$142.43	—	COM	369550108
WFC	WELLS FARGO CO NEW	21,368 (+2.6%)	$1.766M (+6.5%)	0.7%	$32.98	—	COM	949746101
SPTB	SPDR SERIES TRUST	19,042 (+23.4%)	$572K (+22.6%)	0.2%	$30.34	—	STATE STREET SPD	78468R457
META	META PLATFORMS INC	1,028 (+23.1%)	$579K (+21.2%)	0.2%	$628.29	—	CL A	30303M102
IVV	ISHARES TR	593 (+12.7%)	$444K (+29.3%)	0.2%	$635.36	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	2,830 (+7.2%)	$617K (+19.1%)	0.3%	$179.69	—	VALUE ETF	922908744
EFV	ISHARES TR	27,785 (+1.3%)	$2.127M (+4.3%)	0.9%	$50.11	—	EAFE VALUE ETF	464288877
VB	VANGUARD INDEX FDS	1,132 (+10.5%)	$343K (+27.9%)	0.1%	$262.62	—	SMALL CP ETF	922908751
ADBE	ADOBE INC	4,674 (+28.6%)	$958K (+8.5%)	0.4%	$391.43	—	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	6,914 (+9.1%)	$413K (+20.4%)	0.2%	$50.99	—	FTSE EMR MKT ETF	922042858
SPBO	SPDR SERIES TRUST	10,197 (+29.1%)	$296K (+29.1%)	0.1%	$29.03	—	STATE STREET SPD	78464A144
GILD	GILEAD SCIENCES INC	10,775 (+5.2%)	$1.361M (-4.7%)	0.6%	$59.40	—	COM	375558103
PEP	PEPSICO INC	7,709 (+9.0%)	$1.044M (-4.9%)	0.4%	$128.54	—	COM	713448108
VNQ	VANGUARD INDEX FDS	2,760 (+13.7%)	$266K (+23.6%)	0.1%	$91.86	—	REAL ESTATE ETF	922908553
SLB	SLB LIMITED	14,626 (+2.9%)	$680K (-6.9%)	0.3%	$26.38	—	COM STK	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,788 (+1.1%)	$895K (+5.5%)	0.4%	$338.53	—	CL B NEW	084670702
BLK	BLACKROCK INC	652 (+5.5%)	$627K (+5.5%)	0.3%	$997.80	—	COM	09290D101
ED	CONSOLIDATED EDISON INC	16,865 (+4.0%)	$1.866M (+1.7%)	0.8%	$70.25	—	COM	209115104
COST	COSTCO WHSL CORP NEW	1,550 (+8.8%)	$1.45M (+2.1%)	0.6%	$520.10	—	COM	22160K105
HDV	ISHARES TR	105,028 (+390.4%)	$2.879M (-1.0%)	1.2%	$41.52	—	CORE HIGH DV ETF	46429B663
ENB	ENBRIDGE INC	11,156 (+3.9%)	$605K (+4.1%)	0.2%	$35.89	—	COM	29250N105
MCD	MCDONALDS CORP	5,195 (+16.8%)	$1.404M (+1.6%)	0.6%	$219.38	—	COM	580135101
HIG	HARTFORD INSURANCE GROUP INC	15,664 (+1.2%)	$2.076M (-0.8%)	0.8%	$42.14	—	COM	416515104
WM	WASTE MGMT INC DEL	13,263 (+3.4%)	$2.956M (+0.3%)	1.2%	$112.35	—	COM	94106L109
NEE	NEXTERA ENERGY INC	13,227 (+6.6%)	$1.161M (+0.7%)	0.5%	$69.47	—	COM	65339F101
ROST	ROSS STORES INC	5,662 (+1.3%)	$1.205M (-0.4%)	0.5%	$102.61	—	COM	778296103
CLX	CLOROX CO DEL	2,217 (+9.9%)	$212K (+1.2%)	0.1%	$169.07	—	COM	189054109
ISRG	INTUITIVE SURGICAL INC	1,683 (+16.3%)	$669K (+0.3%)	0.3%	$294.86	—	COM NEW	46120E602
DBA	INVESCO DB MULTI-SECTOR COMM	16,534 (+2.3%)	$441K (-0.2%)	0.2%	$19.27	—	AGRICULTURE FD	46140H106

Exited Positions (8)

SNY SANOFI SA 0.2%

Value $599K Shares 12,434 Est. Cost $49.38 Unrealized —

CRM SALESFORCE INC 0.2%

Value $400K Shares 2,143 Est. Cost $203.76 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $400K Shares 13,924 Est. Cost $35.74 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $275K Shares 2,527 Est. Cost $138.88 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $225K Shares 1,393 Est. Cost $91.33 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $204K Shares 1,601 Est. Cost $121.93 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $203K Shares 799 Est. Cost $114.16 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $203K Shares 471 Est. Cost $245.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNY	SANOFI SA	12,434	$599K	0.2%	$49.38	—	—	80105N105
CRM	SALESFORCE INC	2,143	$400K	0.2%	$203.76	—	—	79466L302
CMCSA	COMCAST CORP NEW	13,924	$400K	0.2%	$35.74	—	—	20030N101
XLY	SELECT SECTOR SPDR TR	2,527	$275K	0.1%	$138.88	—	—	81369Y407
XLI	SELECT SECTOR SPDR TR	1,393	$225K	0.1%	$91.33	—	—	81369Y704
XBI	SPDR SERIES TRUST	1,601	$204K	0.1%	$121.93	—	—	78464A870
XAR	SPDR SERIES TRUST	799	$203K	0.1%	$114.16	—	—	78464A631
GLD	SPDR GOLD TR	471	$203K	0.1%	$245.73	—	—	78463V107

Decreased Positions (16)

IWV ISHARES TR 0.5%

Value $1.279M (-46.7%) Shares 2,999 (-53.7%) Est. Cost $386.85 Unrealized —

IWO ISHARES TR 0.4%

Value $964K (-40.8%) Shares 2,448 (-52.9%) Est. Cost $286.25 Unrealized —

IWN ISHARES TR 0.2%

Value $599K (-43.1%) Shares 2,706 (-51.2%) Est. Cost $141.19 Unrealized —

AVGO BROADCOM INC 1.0%

Value $2.503M (+20.3%) Shares 6,626 (-1.5%) Est. Cost $151.32 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $260K (-50.6%) Shares 888 (-51.0%) Est. Cost $245.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $315K (-44.8%) Shares 628 (-45.9%) Est. Cost $479.94 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $362K (-35.3%) Shares 3,501 (-55.1%) Est. Cost $56.87 Unrealized —

IJR ISHARES TR 0.7%

Value $1.773M (+11.5%) Shares 11,957 (-6.5%) Est. Cost $99.90 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $771K (+20.7%) Shares 4,046 (-15.8%) Est. Cost $137.01 Unrealized —

USRT ISHARES TR 0.5%

Value $1.277M (+9.8%) Shares 19,224 (-2.2%) Est. Cost $53.06 Unrealized —

AGG ISHARES TR 1.1%

Value $2.734M (-2.9%) Shares 27,621 (-2.6%) Est. Cost $107.76 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $356K (+22.0%) Shares 997 (-1.9%) Est. Cost $212.50 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $429K (-12.2%) Shares 7,997 (-19.1%) Est. Cost $30.45 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $376K (+11.0%) Shares 1,017 (-3.8%) Est. Cost $220.52 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $215K (-6.9%) Shares 271 (-14.8%) Est. Cost $631.07 Unrealized —

XSD SPDR SERIES TRUST 0.1%

Value $223K (+5.5%) Shares 358 (-44.8%) Est. Cost $256.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	2,999 (-53.7%)	$1.279M (-46.7%)	0.5%	$386.85	—	RUSSELL 3000 ETF	464287689
IWO	ISHARES TR	2,448 (-52.9%)	$964K (-40.8%)	0.4%	$286.25	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	2,706 (-51.2%)	$599K (-43.1%)	0.2%	$141.19	—	RUS 2000 VAL ETF	464287630
AVGO	BROADCOM INC	6,626 (-1.5%)	$2.503M (+20.3%)	1.0%	$151.32	—	COM	11135F101
APD	AIR PRODS & CHEMS INC	888 (-51.0%)	$260K (-50.6%)	0.1%	$245.08	—	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	628 (-45.9%)	$315K (-44.8%)	0.1%	$479.94	—	COM	883556102
CVS	CVS HEALTH CORP	3,501 (-55.1%)	$362K (-35.3%)	0.1%	$56.87	—	COM	126650100
IJR	ISHARES TR	11,957 (-6.5%)	$1.773M (+11.5%)	0.7%	$99.90	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	4,046 (-15.8%)	$771K (+20.7%)	0.3%	$137.01	—	STATE STREET TEC	81369Y803
USRT	ISHARES TR	19,224 (-2.2%)	$1.277M (+9.8%)	0.5%	$53.06	—	CRE U S REIT ETF	464288521
AGG	ISHARES TR	27,621 (-2.6%)	$2.734M (-2.9%)	1.1%	$107.76	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	997 (-1.9%)	$356K (+22.0%)	0.1%	$212.50	—	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	7,997 (-19.1%)	$429K (-12.2%)	0.2%	$30.45	—	STATE STREET FIN	81369Y605
VTI	VANGUARD INDEX FDS	1,017 (-3.8%)	$376K (+11.0%)	0.2%	$220.52	—	TOTAL STK MKT	922908769
CASY	CASEYS GEN STORES INC	271 (-14.8%)	$215K (-6.9%)	0.1%	$631.07	—	COM	147528103
XSD	SPDR SERIES TRUST	358 (-44.8%)	$223K (+5.5%)	0.1%	$256.51	—	STATE STREET SPD	78464A862

Unchanged Positions (47)

INTC INTEL CORP 4.5%

Value $11.03M Shares 78,985 Est. Cost $33.48 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 2.7%

Value $6.755M Shares 7,000 Est. Cost $77.58 Unrealized —

AMAT APPLIED MATLS INC 2.7%

Value $6.734M Shares 9,314 Est. Cost $79.61 Unrealized —

NVDA NVIDIA CORPORATION 9.1%

Value $22.32M Shares 111,541 Est. Cost $93.17 Unrealized —

LRCX LAM RESEARCH CORP 2.1%

Value $5.178M Shares 11,950 Est. Cost $74.98 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value $11.36M Shares 15,429 Est. Cost $313.74 Unrealized —

DELL DELL TECHNOLOGIES INC 1.1%

Value $2.669M Shares 6,187 Est. Cost $31.93 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value $4.859M Shares 6,507 Est. Cost $375.30 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.791M Shares 13,099 Est. Cost $47.98 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $1.285M Shares 1,094 Est. Cost $158.10 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.1%

Value $2.608M Shares 4,992 Est. Cost $305.79 Unrealized —

IUSG ISHARES TR 0.6%

Value $1.485M Shares 7,895 Est. Cost $90.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.424M Shares 6,020 Est. Cost $155.43 Unrealized —

MS MORGAN STANLEY 0.2%

Value $608K Shares 2,908 Est. Cost $49.75 Unrealized —

TSLA TESLA INC 0.4%

Value $1.046M Shares 2,487 Est. Cost $223.12 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.2%

Value $547K Shares 5,918 Est. Cost $48.96 Unrealized —

IBB ISHARES TR 0.4%

Value $967K Shares 5,082 Est. Cost $151.49 Unrealized —

IEFA ISHARES TR 0.6%

Value $1.42M Shares 14,705 Est. Cost $69.99 Unrealized —

IUSV ISHARES TR 0.5%

Value $1.319M Shares 11,979 Est. Cost $65.75 Unrealized —

IJH ISHARES TR 0.3%

Value $745K Shares 9,666 Est. Cost $98.90 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $388K Shares 1,737 Est. Cost $60.59 Unrealized —

DGRO ISHARES TR 0.4%

Value $908K Shares 11,987 Est. Cost $52.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $865K Shares 5,473 Est. Cost $97.99 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $416K Shares 1,748 Est. Cost $86.64 Unrealized —

IYH ISHARES TR 0.3%

Value $664K Shares 9,915 Est. Cost $98.70 Unrealized —

PLD PROLOGIS INC. 0.6%

Value $1.54M Shares 11,367 Est. Cost $97.39 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value $1.17M Shares 7,690 Est. Cost $107.08 Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value $422K Shares 16,638 Est. Cost $14.83 Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.2%

Value $378K Shares 14,400 Est. Cost $16.94 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $283K Shares 2,056 Est. Cost $101.23 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $514K Shares 3,589 Est. Cost $67.04 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $464K Shares 1,475 Est. Cost $204.73 Unrealized —

FDX FEDEX CORP 0.1%

Value $274K Shares 875 Est. Cost $228.30 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.2%

Value $407K Shares 15,280 Est. Cost $18.22 Unrealized —

CI THE CIGNA GROUP 0.4%

Value $968K Shares 3,511 Est. Cost $179.43 Unrealized —

DE DEERE & CO 0.1%

Value $244K Shares 384 Est. Cost $551.35 Unrealized —

AFL AFLAC INC 0.2%

Value $415K Shares 3,540 Est. Cost $37.36 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $398K Shares 1,500 Est. Cost $109.53 Unrealized —

IXUS ISHARES TR 0.1%

Value $241K Shares 2,525 Est. Cost $82.58 Unrealized —

EFA ISHARES TR 0.1%

Value $268K Shares 2,584 Est. Cost $96.16 Unrealized —

AEE AMEREN CORP 0.2%

Value $597K Shares 5,282 Est. Cost $68.71 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $393K Shares 5,436 Est. Cost $73.10 Unrealized —

RTX RTX CORPORATION 0.6%

Value $1.52M Shares 8,014 Est. Cost $59.61 Unrealized —

WEC WEC ENERGY GROUP INC 0.5%

Value $1.119M Shares 9,584 Est. Cost $82.07 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.1%

Value $351K Shares 14,577 Est. Cost $20.41 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $719K Shares 8,954 Est. Cost $59.43 Unrealized —

SO SOUTHERN CO 0.2%

Value $391K Shares 4,081 Est. Cost $51.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	78,985	$11.03M	4.5%	$33.48	—	COM	458140100
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$6.755M	2.7%	$77.58	—	ORD SHS	G7997R103
AMAT	APPLIED MATLS INC	9,314	$6.734M	2.7%	$79.61	—	COM	038222105
NVDA	NVIDIA CORPORATION	111,541	$22.32M	9.1%	$93.17	—	COM	67066G104
LRCX	LAM RESEARCH CORP	11,950	$5.178M	2.1%	$74.98	—	COM NEW	512807306
QQQ	INVESCO QQQ TR	15,429	$11.36M	4.6%	$313.74	—	UNIT SER 1	46090E103
DELL	DELL TECHNOLOGIES INC	6,187	$2.669M	1.1%	$31.93	—	CL C	24703L202
SPY	SPDR S&P 500 ETF TR	6,507	$4.859M	2.0%	$375.30	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	13,099	$1.791M	0.7%	$47.98	—	COM	30231G102
GEV	GE VERNOVA INC	1,094	$1.285M	0.5%	$158.10	—	COM	36828A101
DIA	SPDR DOW JONES INDL AVERAGE	4,992	$2.608M	1.1%	$305.79	—	UT SER 1	78467X109
IUSG	ISHARES TR	7,895	$1.485M	0.6%	$90.34	—	CORE S&P US GWT	464287671
VIG	VANGUARD SPECIALIZED FUNDS	6,020	$1.424M	0.6%	$155.43	—	DIV APP ETF	921908844
MS	MORGAN STANLEY	2,908	$608K	0.2%	$49.75	—	COM NEW	617446448
TSLA	TESLA INC	2,487	$1.046M	0.4%	$223.12	—	COM	88160R101
DBP	INVESCO DB MULTI-SECTOR COMM	5,918	$547K	0.2%	$48.96	—	PRECIOUS METAL	46140H502
IBB	ISHARES TR	5,082	$967K	0.4%	$151.49	—	ISHARES BIOTECH	464287556
IEFA	ISHARES TR	14,705	$1.42M	0.6%	$69.99	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	11,979	$1.319M	0.5%	$65.75	—	CORE S&P US VLU	464287663
IJH	ISHARES TR	9,666	$745K	0.3%	$98.90	—	CORE S&P MCP ETF	464287507
SPG	SIMON PPTY GROUP INC NEW	1,737	$388K	0.2%	$60.59	—	COM	828806109
DGRO	ISHARES TR	11,987	$908K	0.4%	$52.22	—	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	5,473	$865K	0.4%	$97.99	—	HIGH DIV YLD	921946406
ALL	ALLSTATE CORP	1,748	$416K	0.2%	$86.64	—	COM	020002101
IYH	ISHARES TR	9,915	$664K	0.3%	$98.70	—	US HLTHCARE ETF	464287762
PLD	PROLOGIS INC.	11,367	$1.54M	0.6%	$97.39	—	COM	74340W103
SDY	SPDR SERIES TRUST	7,690	$1.17M	0.5%	$107.08	—	STATE STREET SPD	78464A763
KIM	KIMCO RLTY CORP	16,638	$422K	0.2%	$14.83	—	COM	49446R109
DBE	INVESCO DB MULTI-SECTOR COMM	14,400	$378K	0.2%	$16.94	—	ENERGY FD	46140H304
VIOO	VANGUARD ADMIRAL FDS INC	2,056	$283K	0.1%	$101.23	—	SMLLCP 600 IDX	921932828
EMR	EMERSON ELEC CO	3,589	$514K	0.2%	$67.04	—	COM	291011104
NSC	NORFOLK SOUTHN CORP	1,475	$464K	0.2%	$204.73	—	COM	655844108
FDX	FEDEX CORP	875	$274K	0.1%	$228.30	—	COM	31428X106
DBC	INVESCO DB COMMDY INDX TRCK	15,280	$407K	0.2%	$18.22	—	UNIT	46138B103
CI	THE CIGNA GROUP	3,511	$968K	0.4%	$179.43	—	COM	125523100
DE	DEERE & CO	384	$244K	0.1%	$551.35	—	COM	244199105
AFL	AFLAC INC	3,540	$415K	0.2%	$37.36	—	COM	001055102
LECO	LINCOLN ELEC HLDGS INC	1,500	$398K	0.2%	$109.53	—	COM	533900106
IXUS	ISHARES TR	2,525	$241K	0.1%	$82.58	—	CORE MSCI TOTAL	46432F834
EFA	ISHARES TR	2,584	$268K	0.1%	$96.16	—	MSCI EAFE ETF	464287465
AEE	AMEREN CORP	5,282	$597K	0.2%	$68.71	—	COM	023608102
ES	EVERSOURCE ENERGY	5,436	$393K	0.2%	$73.10	—	COM	30040W108
RTX	RTX CORPORATION	8,014	$1.52M	0.6%	$59.61	—	COM	75513E101
WEC	WEC ENERGY GROUP INC	9,584	$1.119M	0.5%	$82.07	—	COM	92939U106
DBB	INVESCO DB MULTI-SECTOR COMM	14,577	$351K	0.1%	$20.41	—	BASE METALS FD	46140H700
XEL	XCEL ENERGY INC	8,954	$719K	0.3%	$59.43	—	COM	98389B100
SO	SOUTHERN CO	4,081	$391K	0.2%	$51.45	—	COM	842587107