Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	202,972	$27.26M	5.7%	$137.79	0.0%	Stock	67066G104
AAPL	APPLE INC COM	100,366	$25.13M	5.2%	$234.51	0.0%	Stock	037833100
MSFT	MICROSOFT CORP COM	33,958	$14.31M	3.0%	$422.35	0.0%	Stock	594918104
AMZN	AMAZON COM INC COM	54,760	$12.01M	2.5%	$204.58	0.0%	Stock	023135106
AVGO	BROADCOM INC COM	51,274	$11.89M	2.5%	$182.87	0.0%	Stock	11135F101
V	VISA INC COM CL A	35,276	$11.15M	2.3%	$298.33	0.0%	Stock	92826C839
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	122,079	$10.01M	2.1%	$81.98	—	ETF	464287457
JPM	JPMORGAN CHASE & CO. COM	41,362	$9.915M	2.1%	$228.03	0.0%	Stock	46625H100
ADM	ARCHER DANIELS MIDLAND CO COM	190,000	$9.599M	2.0%	$51.78	0.0%	Stock	039483102
UNH	UNITEDHEALTH GROUP INC COM	17,647	$8.927M	1.9%	$552.89	0.0%	Stock	91324P102
PANW	PALO ALTO NETWORKS INC COM	48,490	$8.823M	1.8%	$188.91	0.0%	Stock	697435105
BAC	BANK AMERICA CORP COM	195,332	$8.585M	1.8%	$42.83	0.0%	Stock	060505104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	14,357	$8.177M	1.7%	$569.58	—	ETF	78467Y107
AXP	AMERICAN EXPRESS CO COM	27,223	$8.08M	1.7%	$283.58	0.0%	Stock	025816109
CME	CME GROUP INC COM	34,317	$7.969M	1.7%	$219.66	0.0%	Stock	12572Q105
ECL	ECOLAB INC COM	33,838	$7.929M	1.7%	$245.53	0.0%	Stock	278865100
HLI	HOULIHAN LOKEY INC CL A	44,156	$7.668M	1.6%	$173.44	0.0%	Stock	441593100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	21,752	$7.652M	1.6%	$354.74	0.0%	Stock	G1151C101
DHR	DANAHER CORPORATION COM	33,326	$7.65M	1.6%	$243.95	0.0%	Stock	235851102
HWM	HOWMET AEROSPACE INC COM	69,614	$7.614M	1.6%	$109.18	0.0%	Stock	443201108
VGSH	VANGUARD SHORT-TERM TREASURY ETF	115,499	$6.72M	1.4%	$58.18	—	ETF	92206C102
GOOGL	ALPHABET INC CAP STK CL A	35,211	$6.665M	1.4%	$174.14	0.0%	Stock	02079K305
OWL	BLUE OWL CAPITAL INC COM CL A	284,865	$6.626M	1.4%	$22.89	0.0%	Stock	09581B103
SYK	STRYKER CORPORATION COM	18,153	$6.536M	1.4%	$366.32	0.0%	Stock	863667101
DELL	DELL TECHNOLOGIES INC CL C	55,495	$6.395M	1.3%	$123.15	0.0%	Stock	24703L202
CVX	CHEVRON CORP NEW COM	43,390	$6.285M	1.3%	$145.50	0.0%	Stock	166764100
TT	TRANE TECHNOLOGIES PLC SHS	16,734	$6.181M	1.3%	$393.53	0.0%	Stock	G8994E103
INDA	ISHARES MSCI INDIA ETF	114,660	$6.036M	1.3%	$52.64	—	ETF	46429B598
EMBJ	EMBRAER S.A. SPONSORED ADS	159,433	$5.848M	1.2%	$36.68	—	ADR	29082A107
CB	CHUBB LIMITED COM	20,885	$5.771M	1.2%	$281.36	0.0%	Stock	H1467J104
SU	SUNCOR ENERGY INC NEW COM	159,631	$5.696M	1.2%	$37.36	0.0%	Stock	867224107
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	197,414	$5.611M	1.2%	$28.42	—	ETF	518416102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	50,578	$5.578M	1.2%	$110.29	—	ETF	97717W851
XBI	SPDR S&P BIOTECH ETF	58,024	$5.226M	1.1%	$90.06	—	ETF	78464A870
AEP	AMERICAN ELEC PWR CO INC COM	56,286	$5.191M	1.1%	$93.11	0.0%	Stock	025537101
CEG	CONSTELLATION ENERGY CORP COM	23,048	$5.156M	1.1%	$247.76	0.0%	Stock	21037T109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	104,767	$5.01M	1.0%	$47.82	—	ETF	921943858
BHP	BHP GROUP LTD SPONSORED ADS	100,956	$4.93M	1.0%	$48.83	—	ADR	088606108
HON	HONEYWELL INTL INC COM	21,282	$4.807M	1.0%	$203.59	0.0%	Stock	438516106
GOOG	ALPHABET INC CAP STK CL C	25,223	$4.803M	1.0%	$175.67	0.0%	Stock	02079K107
KKR	KKR & CO INC COM	29,358	$4.342M	0.9%	$145.82	0.0%	Stock	48251W104
NVT	NVENT ELECTRIC PLC SHS	63,522	$4.33M	0.9%	$72.71	0.0%	Stock	G6700G107
CTVA	CORTEVA INC COM	73,487	$4.186M	0.9%	$58.42	0.0%	Stock	22052L104
MA	MASTERCARD INCORPORATED CL A	7,807	$4.111M	0.9%	$514.68	0.0%	Stock	57636Q104
VO	VANGUARD MID-CAP ETF	15,493	$4.092M	0.9%	$264.13	—	ETF	922908629
NOC	NORTHROP GRUMMAN CORP COM	8,083	$3.793M	0.8%	$492.97	0.0%	Stock	666807102
DEO	DIAGEO PLC SPON ADR NEW	28,507	$3.624M	0.8%	$127.13	—	ADR	25243Q205
FTV	FORTIVE CORP COM	44,606	$3.345M	0.7%	$57.10	0.0%	Stock	34959J108
TM	TOYOTA MOTOR CORP ADS	16,864	$3.282M	0.7%	$194.61	—	ADR	892331307
NET	CLOUDFLARE INC CL A COM	28,556	$3.075M	0.6%	$97.70	0.0%	Stock	18915M107
HD	HOME DEPOT INC COM	7,618	$2.963M	0.6%	$397.26	0.0%	Stock	437076102
SPY	SPDR S&P 500 ETF TRUST	5,052	$2.961M	0.6%	$586.08	—	ETF	78462F103
ABBV	ABBVIE INC COM	16,054	$2.853M	0.6%	$177.41	0.0%	Stock	00287Y109
APTV	APTIV PLC COM SHS	46,656	$2.822M	0.6%	$61.22	0.0%	Stock	G3265R107
DDOG	DATADOG INC CL A COM	19,395	$2.771M	0.6%	$137.35	0.0%	Stock	23804L103
IVV	ISHARES CORE S&P 500 ETF	4,633	$2.727M	0.6%	$588.68	—	ETF	464287200
ETN	EATON CORP PLC SHS	8,176	$2.713M	0.6%	$347.11	0.0%	Stock	G29183103
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	90,915	$2.556M	0.5%	$28.11	—	ETF	46434G855
IEFA	ISHARES CORE MSCI EAFE ETF	34,600	$2.432M	0.5%	$70.28	—	ETF	46432F842
USB	US BANCORP DEL COM NEW	48,681	$2.328M	0.5%	$46.63	0.0%	Stock	902973304
NEM	NEWMONT CORP COM	61,412	$2.286M	0.5%	$44.64	0.0%	Stock	651639106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,488	$2.204M	0.5%	$401.58	—	ETF	464287614
VXF	VANGUARD EXTENDED MARKET ETF	11,057	$2.101M	0.4%	$189.98	—	ETF	922908652
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	5,425	$2.036M	0.4%	$375.38	—	ETF	92204A108
LLY	ELI LILLY & CO COM	2,486	$1.919M	0.4%	$821.14	0.0%	Stock	532457108
ENB	ENBRIDGE INC COM	42,580	$1.807M	0.4%	$39.21	0.0%	Stock	29250N105
CP	CANADIAN PACIFIC KANSAS CITY COM	24,830	$1.797M	0.4%	$76.44	0.0%	Stock	13646K108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,899	$1.767M	0.4%	$461.73	0.0%	Stock	084670702
JNJ	JOHNSON & JOHNSON COM	12,142	$1.756M	0.4%	$149.59	0.0%	Stock	478160104
COST	COSTCO WHSL CORP NEW COM	1,909	$1.749M	0.4%	$922.64	0.0%	Stock	22160K105
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	73,446	$1.739M	0.4%	$23.68	—	ETF	808524771
SHV	ISHARES SHORT TREASURY BOND ETF	15,725	$1.731M	0.4%	$110.11	—	ETF	464288679
VV	VANGUARD LARGE-CAP ETF	6,230	$1.68M	0.4%	$269.70	—	ETF	922908637
NEE	NEXTERA ENERGY INC COM	21,926	$1.572M	0.3%	$75.03	0.0%	Stock	65339F101
GDXJ	VANECK JUNIOR GOLD MINERS ETF	36,027	$1.54M	0.3%	$42.75	—	ETF	92189F791
LMT	LOCKHEED MARTIN CORP COM	2,862	$1.391M	0.3%	$527.20	0.0%	Stock	539830109
COP	CONOCOPHILLIPS COM	13,735	$1.362M	0.3%	$102.31	0.0%	Stock	20825C104
IJH	ISHARES CORE S&P MID-CAP ETF	21,805	$1.359M	0.3%	$62.31	—	ETF	464287507
CRVL	CORVEL CORP COM	12,000	$1.335M	0.3%	$111.97	0.0%	Stock	221006109
PFE	PFIZER INC COM	49,450	$1.312M	0.3%	$25.12	0.0%	Stock	717081103
SWK	STANLEY BLACK & DECKER INC COM	15,293	$1.228M	0.3%	$88.04	0.0%	Stock	854502101
TIP	ISHARES TIPS BOND ETF	11,410	$1.216M	0.3%	$106.55	—	ETF	464287176
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,879	$1.134M	0.2%	$232.52	—	ETF	81369Y803
IJR	ISHARES CORE S&P SMALL CAP ETF	9,795	$1.129M	0.2%	$115.22	—	ETF	464287804
KO	COCA COLA CO COM	18,125	$1.128M	0.2%	$63.09	0.0%	Stock	191216100
XOM	EXXON MOBIL CORP COM	9,935	$1.069M	0.2%	$112.36	0.0%	Stock	30231G102
MELI	MERCADOLIBRE INC COM	611	$1.039M	0.2%	$1947.25	0.0%	Stock	58733R102
TSLA	TESLA INC COM	2,448	$989K	0.2%	$321.74	0.0%	Stock	88160R101
TGT	TARGET CORP COM	7,120	$962K	0.2%	$136.67	0.0%	Stock	87612E106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	6,700	$934K	0.2%	$139.35	—	ETF	464287671
VRT	VERTIV HOLDINGS CO COM CL A	8,107	$921K	0.2%	$118.54	0.0%	Stock	92537N108
EMN	EASTMAN CHEM CO COM	10,050	$918K	0.2%	$97.31	0.0%	Stock	277432100
GLW	CORNING INC COM	19,225	$914K	0.2%	$46.35	0.0%	Stock	219350105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	6,783	$860K	0.2%	$126.75	—	ETF	464287481
IBIT	ISHARES BITCOIN TRUST ETF	16,090	$854K	0.2%	$53.05	—	ETF	46438F101
VB	VANGUARD SMALL-CAP ETF	3,497	$840K	0.2%	$240.28	—	ETF	922908751
MCD	MCDONALDS CORP COM	2,830	$820K	0.2%	$290.22	0.0%	Stock	580135101
DUK	DUKE ENERGY CORP NEW COM NEW	7,255	$782K	0.2%	$108.79	0.0%	Stock	26441C204
LNC	LINCOLN NATL CORP IND COM	24,350	$772K	0.2%	$31.25	0.0%	Stock	534187109
AZN	ASTRAZENECA PLC SPONSORED ADR	11,407	$747K	0.2%	$65.52	—	ADR	046353108
EQIX	EQUINIX INC COM	787	$742K	0.2%	$897.54	0.0%	REIT	29444U700
MS	MORGAN STANLEY COM NEW	5,859	$737K	0.2%	$119.51	0.0%	Stock	617446448
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	9,337	$719K	0.1%	$77.04	—	ETF	33738R704
—	EATON VANCE TAX-MANAGED GLOBAL COM	86,000	$703K	0.1%	$8.17	—	CEF	27829F108
MDT	MEDTRONIC PLC SHS	8,635	$690K	0.1%	$83.84	0.0%	Stock	G5960L103
IWM	ISHARES RUSSELL 2000 ETF	3,082	$681K	0.1%	$220.96	—	ETF	464287655
OKE	ONEOK INC NEW COM	6,656	$668K	0.1%	$96.84	0.0%	Stock	682680103
SPG	SIMON PPTY GROUP INC NEW COM	3,532	$608K	0.1%	$165.60	0.0%	REIT	828806109
VOO	VANGUARD S&P 500 ETF	1,100	$593K	0.1%	$538.81	—	ETF	922908363
GILD	GILEAD SCIENCES INC COM	6,370	$588K	0.1%	$87.00	0.0%	Stock	375558103
RF	REGIONS FINANCIAL CORP NEW COM	25,000	$588K	0.1%	$23.54	0.0%	Stock	7591EP100
PG	PROCTER AND GAMBLE CO COM	3,472	$582K	0.1%	$165.73	0.0%	Stock	742718109
IWR	ISHARES RUSSELL MIDCAP ETF	6,409	$567K	0.1%	$88.40	—	ETF	464287499
—	WELLS FARGO CO NEW PERP PFD CNV A	465	$555K	0.1%	$1194.31	—	Convertible Preferred	949746804
OPPJ	WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	15,715	$543K	0.1%	$34.58	—	ETF	97717W521
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,836	$528K	0.1%	$287.82	—	ETF	464287648
AR	ANTERO RESOURCES CORP COM	15,010	$526K	0.1%	$30.28	0.0%	Stock	03674X106
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	6,675	$525K	0.1%	$78.61	—	ETF	81369Y308
DCI	DONALDSON INC COM	7,628	$514K	0.1%	$72.21	0.0%	Stock	257651109
D	DOMINION ENERGY INC COM	9,500	$512K	0.1%	$54.04	0.0%	Stock	25746U109
T	AT&T INC COM	21,800	$496K	0.1%	$21.51	0.0%	Stock	00206R102
CG	CARLYLE GROUP INC COM	9,570	$483K	0.1%	$48.88	0.0%	Stock	14316J108
CCI	CROWN CASTLE INC COM	5,200	$472K	0.1%	$98.11	0.0%	REIT	22822V101
TRV	TRAVELERS COMPANIES INC COM	1,935	$466K	0.1%	$244.86	0.0%	Stock	89417E109
EIX	EDISON INTL COM	5,800	$463K	0.1%	$78.92	0.0%	Stock	281020107
HRL	HORMEL FOODS CORP COM	14,690	$461K	0.1%	$30.03	0.0%	Stock	440452100
TX	TERNIUM SA SPONSORED ADS	15,800	$459K	0.1%	$29.08	—	ADR	880890108
GLD	SPDR GOLD SHARES	1,845	$447K	0.1%	$242.13	—	ETF	78463V107
CNQ	CANADIAN NAT RES LTD COM	14,422	$445K	0.1%	$32.47	0.0%	Stock	136385101
AGX	ARGAN INC COM	3,225	$442K	0.1%	$135.95	0.0%	Stock	04010E109
ABT	ABBOTT LABS COM	3,725	$421K	0.1%	$113.33	0.0%	Stock	002824100
FE	FIRSTENERGY CORP COM	10,300	$410K	0.1%	$39.95	0.0%	Stock	337932107
NSC	NORFOLK SOUTHN CORP COM	1,730	$406K	0.1%	$248.46	0.0%	Stock	655844108
QQQ	INVESCO QQQ TRUST SERIES I	740	$378K	0.1%	$511.23	—	ETF	46090E103
XLE	ENERGY SELECT SECTOR SPDR FUND	3,900	$334K	0.1%	$85.66	—	ETF	81369Y506
NOW	SERVICENOW INC COM	310	$329K	0.1%	$202.58	0.0%	Stock	81762P102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,500	$323K	0.1%	$129.34	—	ETF	464287473
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,783	$293K	0.1%	$164.17	—	ETF	464287630
EFA	ISHARES MSCI EAFE ETF	3,672	$278K	0.1%	$75.61	—	ETF	464287465
WMT	WALMART INC COM	2,917	$264K	0.1%	$85.80	0.0%	Stock	931142103
PHYS	SPROTT PHYSICAL GOLD TR UNIT	13,000	$262K	0.1%	$20.14	—	CEF	85207H104
SCCO	SOUTHERN COPPER CORP COM	2,815	$257K	0.1%	$98.10	0.0%	Stock	84265V105
RTX	RTX CORPORATION COM	2,213	$256K	0.1%	$118.27	0.0%	Stock	75513E101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,779	$255K	0.1%	$44.04	—	ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC COM	489	$254K	0.1%	$547.53	0.0%	Stock	883556102
MRK	MERCK & CO INC COM	2,530	$252K	0.1%	$98.70	0.0%	Stock	58933Y105
CSCO	CISCO SYS INC COM	4,175	$247K	0.1%	$55.37	0.0%	Stock	17275R102
CRM	SALESFORCE INC COM	710	$237K	0.0%	$316.76	0.0%	Stock	79466L302
VTI	VANGUARD TOTAL STOCK MARKET ETF	815	$236K	0.0%	$289.81	—	ETF	922908769
XLF	FINANCIAL SELECT SECTOR SPDR FUND	4,868	$235K	0.0%	$48.33	—	ETF	81369Y605
IWB	ISHARES RUSSELL 1000 ETF	730	$235K	0.0%	$322.16	—	ETF	464287622
ZTS	ZOETIS INC CL A	1,430	$233K	0.0%	$176.35	0.0%	Stock	98978V103
EXC	EXELON CORP COM	6,175	$232K	0.0%	$37.26	0.0%	Stock	30161N101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,750	$231K	0.0%	$131.76	—	ETF	81369Y704
FCX	FREEPORT-MCMORAN INC CL B	5,692	$217K	0.0%	$44.04	0.0%	Stock	35671D857
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	955	$214K	0.0%	$224.35	—	ETF	81369Y407
PEP	PEPSICO INC COM	1,400	$213K	0.0%	$156.55	0.0%	Stock	713448108
TSCO	TRACTOR SUPPLY CO COM	4,000	$212K	0.0%	$55.43	0.0%	Stock	892356106
DGII	DIGI INTL INC COM	7,000	$212K	0.0%	$31.16	0.0%	Stock	253798102
WMB	WILLIAMS COS INC COM	3,800	$206K	0.0%	$51.72	0.0%	Stock	969457100
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	3,977	$200K	0.0%	$50.32	—	ETF	97717Y527
UEC	URANIUM ENERGY CORP COM	11,905	$79,644	0.0%	$7.65	0.0%	Stock	916896103