Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	96,179	$21.36M	4.5%	$234.51	-1.6%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	190,891	$20.69M	4.4%	$137.79	-8.0%	Stock	67066G104
MSFT	MICROSOFT CORP COM	34,097	$12.8M	2.7%	$422.35	-4.1%	Stock	594918104
V	VISA INC COM CL A	35,932	$12.59M	2.7%	$299.02	+12.5%	Stock	92826C839
JPM	JPMORGAN CHASE & CO. COM	45,468	$11.15M	2.4%	$230.09	+9.0%	Stock	46625H100
AMZN	AMAZON COM INC COM	56,499	$10.75M	2.3%	$204.97	+5.9%	Stock	023135106
PANW	PALO ALTO NETWORKS INC COM	60,287	$10.29M	2.2%	$188.13	-1.7%	Stock	697435105
UNH	UNITEDHEALTH GROUP INC COM	19,250	$10.08M	2.1%	$548.44	-8.9%	Stock	91324P102
ADM	ARCHER DANIELS MIDLAND CO COM	190,000	$9.122M	1.9%	$51.78	-9.6%	Stock	039483102
GDXJ	VANECK JUNIOR GOLD MINERS ETF	149,967	$8.578M	1.8%	$53.73	—	ETF	92189F791
BAC	BANK AMERICA CORP COM	199,139	$8.31M	1.8%	$42.84	+1.8%	Stock	060505104
AVGO	BROADCOM INC COM	46,848	$7.844M	1.7%	$182.87	+14.7%	Stock	11135F101
CVX	CHEVRON CORP NEW COM	45,296	$7.578M	1.6%	$145.71	+3.3%	Stock	166764100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	14,062	$7.502M	1.6%	$569.58	—	ETF	78467Y107
CME	CME GROUP INC COM	28,207	$7.483M	1.6%	$219.66	+10.4%	Stock	12572Q105
AXP	AMERICAN EXPRESS CO COM	27,713	$7.456M	1.6%	$283.73	+3.1%	Stock	025816109
DHR	DANAHER CORPORATION COM	35,510	$7.28M	1.5%	$242.29	-10.5%	Stock	235851102
OWL	BLUE OWL CAPITAL INC COM CL A	360,916	$7.233M	1.5%	$22.80	-1.4%	Stock	09581B103
HWM	HOWMET AEROSPACE INC COM	55,711	$7.227M	1.5%	$109.18	+16.1%	Stock	443201108
SYK	STRYKER CORPORATION COM	18,855	$7.019M	1.5%	$366.72	+2.8%	Stock	863667101
VEEV	VEEV - VEEVA SYS INC	30,223	$7.001M	1.5%	$228.51	0.0%	Stock	922475108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	22,370	$6.98M	1.5%	$354.60	-1.5%	Stock	G1151C101
ECL	ECOLAB INC COM	27,041	$6.855M	1.5%	$245.53	+1.7%	Stock	278865100
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	213,181	$6.606M	1.4%	$28.61	—	ETF	518416102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	79,540	$6.58M	1.4%	$81.98	—	ETF	464287457
CB	CHUBB LIMITED COM	21,488	$6.489M	1.4%	$281.22	-1.8%	Stock	H1467J104
SU	SUNCOR ENERGY INC NEW COM	165,616	$6.413M	1.4%	$37.36	+0.2%	Stock	867224107
GOOGL	ALPHABET INC CAP STK CL A	38,025	$5.88M	1.3%	$174.63	+3.5%	Stock	02079K305
TT	TRANE TECHNOLOGIES PLC SHS	17,344	$5.844M	1.2%	$392.32	-8.5%	Stock	G8994E103
INDA	ISHARES MSCI INDIA ETF	113,356	$5.836M	1.2%	$52.64	—	ETF	46429B598
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	52,593	$5.795M	1.2%	$110.29	—	ETF	97717W851
CTVA	CORTEVA INC COM	90,952	$5.724M	1.2%	$58.97	+3.9%	Stock	22052L104
AEP	AMERICAN ELEC PWR CO INC COM	49,216	$5.378M	1.1%	$93.11	+5.7%	Stock	025537101
DELL	DELL TECHNOLOGIES INC CL C	58,439	$5.327M	1.1%	$122.20	-14.7%	Stock	24703L202
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	101,622	$5.165M	1.1%	$47.82	—	ETF	921943858
EMBJ	EMBRAER S.A. SPONSORED ADS	111,043	$5.13M	1.1%	$36.68	—	ADR	29082A107
BHP	BHP GROUP LTD SPONSORED ADS	105,624	$5.127M	1.1%	$48.82	—	ADR	088606108
XBI	SPDR S&P BIOTECH ETF	59,155	$4.797M	1.0%	$89.89	—	ETF	78464A870
CEG	CONSTELLATION ENERGY CORP COM	23,582	$4.755M	1.0%	$248.19	+7.4%	Stock	21037T109
VO	VANGUARD MID-CAP ETF	17,245	$4.46M	0.9%	$263.57	—	ETF	922908629
HON	HONEYWELL INTL INC COM	20,734	$4.39M	0.9%	$203.59	-2.5%	Stock	438516106
NOC	NORTHROP GRUMMAN CORP COM	8,531	$4.368M	0.9%	$491.76	-4.4%	Stock	666807102
MA	MASTERCARD INCORPORATED CL A	7,933	$4.348M	0.9%	$515.11	+5.2%	Stock	57636Q104
NET	CLOUDFLARE INC CL A COM	37,224	$4.195M	0.9%	$105.81	+25.3%	Stock	18915M107
APTV	APTIV PLC COM SHS	67,386	$4.009M	0.9%	$61.88	+2.4%	Stock	G3265R107
VGSH	VANGUARD SHORT-TERM TREASURY ETF	67,332	$3.952M	0.8%	$58.18	—	ETF	92206C102
GOOG	ALPHABET INC CAP STK CL C	25,073	$3.917M	0.8%	$175.67	+3.9%	Stock	02079K107
KKR	KKR & CO INC COM	33,476	$3.87M	0.8%	$144.72	-5.4%	Stock	48251W104
MELI	MERCADOLIBRE INC COM	1,965	$3.833M	0.8%	$1973.22	+0.6%	Stock	58733R102
RSG	REPUBLIC SVCS INC COM	15,391	$3.727M	0.8%	$221.89	0.0%	Stock	760759100
SPOT	SPOTIFY TECHNOLOGY S A SHS	6,390	$3.515M	0.7%	$558.87	0.0%	Stock	L8681T102
TM	TOYOTA MOTOR CORP ADS	18,797	$3.318M	0.7%	$192.75	—	ADR	892331307
FTV	FORTIVE CORP COM	44,950	$3.289M	0.7%	$57.10	+2.4%	Stock	34959J108
NEM	NEWMONT CORP COM	66,242	$3.198M	0.7%	$44.54	-2.9%	Stock	651639106
ABBV	ABBVIE INC COM	15,110	$3.166M	0.7%	$177.41	+6.8%	Stock	00287Y109
SPY	SPDR S&P 500 ETF TRUST	5,158	$2.885M	0.6%	$585.53	—	ETF	78462F103
HD	HOME DEPOT INC COM	7,847	$2.876M	0.6%	$396.78	-4.0%	Stock	437076102
IVV	ISHARES CORE S&P 500 ETF	4,819	$2.708M	0.6%	$587.65	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	34,600	$2.617M	0.6%	$70.28	—	ETF	46432F842
ETN	EATON CORP PLC SHS	9,226	$2.508M	0.5%	$342.72	-10.0%	Stock	G29183103
ZTS	ZOETIS INC CL A	14,279	$2.351M	0.5%	$165.70	-0.7%	Stock	98978V103
USB	US BANCORP DEL COM NEW	54,272	$2.291M	0.5%	$46.38	-4.7%	Stock	902973304
LLY	ELI LILLY & CO COM	2,723	$2.249M	0.5%	$821.62	+0.6%	Stock	532457108
NVT	NVENT ELECTRIC PLC SHS	42,870	$2.247M	0.5%	$72.71	-14.0%	Stock	G6700G107
CP	CANADIAN PACIFIC KANSAS CITY COM	31,445	$2.208M	0.5%	$76.26	-0.9%	Stock	13646K108
VIS	VIS - VANGUARD INDUSTRIALS ETF	8,830	$2.186M	0.5%	$247.55	—	ETF	92204A603
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,488	$1.982M	0.4%	$401.58	—	ETF	464287614
COST	COSTCO WHSL CORP NEW COM	2,082	$1.969M	0.4%	$926.62	+4.7%	Stock	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,669	$1.954M	0.4%	$461.73	+5.3%	Stock	084670702
ENB	ENBRIDGE INC COM	43,745	$1.938M	0.4%	$39.27	+5.4%	Stock	29250N105
JNJ	JOHNSON & JOHNSON COM	11,187	$1.855M	0.4%	$149.59	+1.9%	Stock	478160104
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	73,446	$1.734M	0.4%	$23.68	—	ETF	808524771
NEE	NEXTERA ENERGY INC COM	22,286	$1.58M	0.3%	$74.92	-8.4%	Stock	65339F101
COP	CONOCOPHILLIPS COM	14,518	$1.525M	0.3%	$102.01	-5.1%	Stock	20825C104
VV	VANGUARD LARGE-CAP ETF	5,470	$1.406M	0.3%	$269.70	—	ETF	922908637
LMT	LOCKHEED MARTIN CORP COM	3,109	$1.389M	0.3%	$520.93	-13.9%	Stock	539830109
CRVL	CORVEL CORP COM	12,000	$1.344M	0.3%	$111.97	-0.3%	Stock	221006109
PFE	PFIZER INC COM	52,140	$1.321M	0.3%	$25.09	-1.5%	Stock	717081103
INDY	INDY - ishares India 50	25,940	$1.317M	0.3%	$50.77	—	ETF	464289529
IJH	ISHARES CORE S&P MID-CAP ETF	21,805	$1.272M	0.3%	$62.31	—	ETF	464287507
KO	COCA COLA CO COM	17,620	$1.262M	0.3%	$63.09	+3.0%	Stock	191216100
XOM	EXXON MOBIL CORP COM	10,035	$1.193M	0.3%	$112.31	-4.5%	Stock	30231G102
TIP	ISHARES TIPS BOND ETF	10,410	$1.156M	0.2%	$106.55	—	ETF	464287176
VRT	VERTIV HOLDINGS CO COM CL A	15,246	$1.101M	0.2%	$112.81	-5.8%	Stock	92537N108
MCD	MCDONALDS CORP COM	3,470	$1.084M	0.2%	$290.71	+0.8%	Stock	580135101
GLW	CORNING INC COM	23,480	$1.075M	0.2%	$46.75	+3.9%	Stock	219350105
IBIT	ISHARES BITCOIN TRUST ETF	22,020	$1.031M	0.2%	$51.37	—	ETF	46438F101
IJR	ISHARES CORE S&P SMALL CAP ETF	9,795	$1.024M	0.2%	$115.22	—	ETF	464287804
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,879	$1.007M	0.2%	$232.52	—	ETF	81369Y803
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	14,281	$974K	0.2%	$73.98	—	ETF	33738R704
AZN	ASTRAZENECA PLC SPONSORED ADR	13,022	$957K	0.2%	$66.51	—	ADR	046353108
LNC	LINCOLN NATL CORP IND COM	25,900	$930K	0.2%	$31.40	+7.5%	Stock	534187109
EMN	EASTMAN CHEM CO COM	10,410	$917K	0.2%	$97.07	-6.9%	Stock	277432100
DUK	DUKE ENERGY CORP NEW COM NEW	7,505	$915K	0.2%	$108.85	+1.6%	Stock	26441C204
OKE	ONEOK INC NEW COM	8,626	$856K	0.2%	$96.41	-1.5%	Stock	682680103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	6,700	$851K	0.2%	$139.35	—	ETF	464287671
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	6,783	$797K	0.2%	$126.75	—	ETF	464287481
D	DOMINION ENERGY INC COM	13,300	$746K	0.2%	$53.67	-1.7%	Stock	25746U109
VB	VANGUARD SMALL-CAP ETF	3,311	$734K	0.2%	$240.28	—	ETF	922908751
MDT	MEDTRONIC PLC SHS	8,000	$719K	0.2%	$83.84	+4.3%	Stock	G5960L103
TGT	TARGET CORP COM	6,775	$707K	0.2%	$136.67	-12.0%	Stock	87612E106
—	EATON VANCE TAX-MANAGED GLOBAL COM	86,000	$700K	0.1%	$8.17	—	CEF	27829F108
AR	ANTERO RESOURCES CORP COM	16,735	$677K	0.1%	$31.11	+23.3%	Stock	03674X106
TRU	TRANSUNION COM	8,041	$667K	0.1%	$90.89	0.0%	Stock	89400J107
SWK	STANLEY BLACK & DECKER INC COM	8,615	$662K	0.1%	$88.04	-8.2%	Stock	854502101
FCX	FREEPORT-MCMORAN INC CL B	17,322	$656K	0.1%	$39.86	-5.1%	Stock	35671D857
MS	MORGAN STANLEY COM NEW	5,603	$654K	0.1%	$119.51	+5.4%	Stock	617446448
T	AT&T INC COM	22,396	$633K	0.1%	$21.59	+12.8%	Stock	00206R102
GLD	SPDR GOLD SHARES	2,155	$621K	0.1%	$248.75	—	ETF	78463V107
OPPJ	WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	17,735	$621K	0.1%	$34.63	—	ETF	97717W521
TSLA	TESLA INC COM	2,385	$618K	0.1%	$321.74	+3.6%	Stock	88160R101
IWM	ISHARES RUSSELL 2000 ETF	3,082	$615K	0.1%	$220.96	—	ETF	464287655
EQIX	EQUINIX INC COM	744	$607K	0.1%	$897.54	-1.9%	REIT	29444U700
SPG	SIMON PPTY GROUP INC NEW COM	3,532	$587K	0.1%	$165.60	+0.8%	REIT	828806109
PG	PROCTER AND GAMBLE CO COM	3,324	$566K	0.1%	$165.73	-1.1%	Stock	742718109
FE	FIRSTENERGY CORP COM	14,000	$566K	0.1%	$39.56	-2.8%	Stock	337932107
VOO	VANGUARD S&P 500 ETF	1,100	$565K	0.1%	$538.81	—	ETF	922908363
IWR	ISHARES RUSSELL MIDCAP ETF	6,635	$564K	0.1%	$88.29	—	ETF	464287499
—	WELLS FARGO CO NEW PERP PFD CNV A	465	$558K	0.1%	$1194.31	—	Convertible Preferred	949746804
RF	REGIONS FINANCIAL CORP NEW COM	25,000	$543K	0.1%	$23.54	-4.8%	Stock	7591EP100
CCI	CROWN CASTLE INC COM	5,200	$542K	0.1%	$98.11	-9.2%	REIT	22822V101
EIX	EDISON INTL COM	8,900	$524K	0.1%	$70.53	-22.3%	Stock	281020107
TRV	TRAVELERS COMPANIES INC COM	1,973	$522K	0.1%	$244.88	+0.2%	Stock	89417E109
ABT	ABBOTT LABS COM	3,869	$513K	0.1%	$113.78	+10.3%	Stock	002824100
DCI	DONALDSON INC COM	7,603	$510K	0.1%	$72.21	-5.7%	Stock	257651109
TX	TERNIUM SA SPONSORED ADS	15,800	$492K	0.1%	$29.08	—	ADR	880890108
GILD	GILEAD SCIENCES INC COM	4,300	$482K	0.1%	$87.00	+15.5%	Stock	375558103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,876	$479K	0.1%	$287.13	—	ETF	464287648
HRL	HORMEL FOODS CORP COM	14,690	$455K	0.1%	$30.03	-4.3%	Stock	440452100
DEO	DIAGEO PLC SPON ADR NEW	4,290	$450K	0.1%	$127.13	—	ADR	25243Q205
CNQ	CANADIAN NAT RES LTD COM	14,422	$444K	0.1%	$32.47	-8.9%	Stock	136385101
CG	CARLYLE GROUP INC COM	9,785	$427K	0.1%	$48.86	-1.5%	Stock	14316J108
NSC	NORFOLK SOUTHN CORP COM	1,775	$420K	0.1%	$248.23	-3.6%	Stock	655844108
TEAM	TEAM - ATLASSIAN CORP.	1,600	$340K	0.1%	$263.86	0.0%	Stock	049468101
UEC	URANIUM ENERGY CORP COM	70,175	$335K	0.1%	$6.51	-3.6%	Stock	916896103
IBB	ISHARES BIOTECHNOLOGY ETF	2,500	$320K	0.1%	$127.90	—	ETF	464287556
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,500	$315K	0.1%	$129.34	—	ETF	464287473
PHYS	SPROTT PHYSICAL GOLD TR UNIT	13,000	$313K	0.1%	$20.14	—	CEF	85207H104
QQQ	INVESCO QQQ TRUST SERIES I	655	$307K	0.1%	$511.23	—	ETF	46090E103
RTX	RTX CORPORATION COM	2,290	$303K	0.1%	$118.49	+5.3%	Stock	75513E101
EFA	ISHARES MSCI EAFE ETF	3,602	$294K	0.1%	$75.61	—	ETF	464287465
EXC	EXELON CORP COM	6,350	$293K	0.1%	$37.35	+8.4%	Stock	30161N101
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,878	$284K	0.1%	$163.50	—	ETF	464287630
WMT	WALMART INC COM	2,917	$256K	0.1%	$85.80	+8.3%	Stock	931142103
MPC	MARATHON PETE CORP COM	1,720	$251K	0.1%	$145.16	0.0%	Stock	56585A102
WCN	WASTE CONNECTIONS INC COM	1,275	$249K	0.1%	$184.28	0.0%	Stock	94106B101
NOW	SERVICENOW INC COM	310	$247K	0.1%	$202.58	-4.9%	Stock	81762P102
BP	BP PLC SPONSORED ADR	7,200	$243K	0.1%	$33.79	—	ADR	055622104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	4,868	$242K	0.1%	$48.33	—	ETF	81369Y605
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	5,800	$238K	0.1%	$40.96	—	Stock	958669103
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	4,684	$236K	0.1%	$50.32	—	ETF	97717Y527
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,750	$229K	0.0%	$131.76	—	ETF	81369Y704
RIO	RIO TINTO PLC SPONSORED ADR	3,800	$228K	0.0%	$60.08	—	ADR	767204100
WMB	WILLIAMS COS INC COM	3,800	$227K	0.0%	$51.72	+7.2%	Stock	969457100
IWB	ISHARES RUSSELL 1000 ETF	730	$224K	0.0%	$322.16	—	ETF	464287622
TSCO	TRACTOR SUPPLY CO COM	4,000	$220K	0.0%	$55.43	-2.7%	Stock	892356106
VTI	VANGUARD TOTAL STOCK MARKET ETF	785	$216K	0.0%	$289.81	—	ETF	922908769
PEP	PEPSICO INC COM	1,400	$210K	0.0%	$156.55	-8.3%	Stock	713448108
ETHA	ISHARES ETHEREUM TRUST ETF	10,525	$145K	0.0%	$13.82	—	ETF	46438R105
PLUG	PLUG POWER INC COM NEW	40,450	$54,608	0.0%	$1.90	0.0%	Stock	72919P202