Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	190,163	$35.48M	6.1%	$137.79	+26.5%	Stock	67066G104
AAPL	APPLE INC COM	92,415	$23.53M	4.1%	$234.51	-3.8%	Stock	037833100
MSFT	MICROSOFT CORP COM	35,286	$18.28M	3.1%	$422.70	+20.3%	Stock	594918104
AVGO	BROADCOM INC COM	45,303	$14.95M	2.6%	$183.74	+66.4%	Stock	11135F101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	173,410	$14.39M	2.5%	$82.47	—	ETF	464287457
JPM	JPMORGAN CHASE & CO. COM	45,552	$14.37M	2.5%	$230.36	+28.5%	Stock	46625H100
PANW	PALO ALTO NETWORKS INC COM	68,022	$13.85M	2.4%	$188.25	+1.7%	Stock	697435105
AMZN	AMAZON COM INC COM	60,132	$13.2M	2.3%	$204.52	+10.7%	Stock	023135106
V	VISA INC COM CL A	37,955	$12.96M	2.2%	$301.56	+14.5%	Stock	92826C839
GDXJ	VANECK JUNIOR GOLD MINERS ETF	124,877	$12.37M	2.1%	$53.73	—	ETF	92189F791
ADM	ARCHER DANIELS MIDLAND CO COM	190,000	$11.35M	2.0%	$51.78	+11.6%	Stock	039483102
BAC	BANK AMERICA CORP COM	208,332	$10.75M	1.8%	$42.78	+13.0%	Stock	060505104
HWM	HOWMET AEROSPACE INC COM	49,862	$9.784M	1.7%	$109.18	+66.8%	Stock	443201108
AXP	AMERICAN EXPRESS CO COM	27,894	$9.265M	1.6%	$283.73	+11.6%	Stock	025816109
GOOGL	ALPHABET INC CAP STK CL A	38,014	$9.241M	1.6%	$174.63	+19.8%	Stock	02079K305
VEEV	VEEV - VEEVA SYS INC	29,587	$8.814M	1.5%	$229.55	+22.6%	Stock	922475108
NET	CLOUDFLARE INC CL A COM	40,070	$8.599M	1.5%	$108.62	+88.0%	Stock	18915M107
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	238,221	$8.463M	1.5%	$29.14	—	ETF	518416102
CME	CME GROUP INC COM	30,983	$8.371M	1.4%	$224.07	+20.4%	Stock	12572Q105
ECL	ECOLAB INC COM	30,416	$8.33M	1.4%	$246.25	+9.8%	Stock	278865100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	13,921	$8.297M	1.4%	$569.58	—	ETF	78467Y107
CEG	CONSTELLATION ENERGY CORP COM	24,066	$7.919M	1.4%	$248.55	+29.6%	Stock	21037T109
DELL	DELL TECHNOLOGIES INC CL C	55,165	$7.821M	1.3%	$122.20	+5.7%	Stock	24703L202
SYK	STRYKER CORPORATION COM	20,612	$7.62M	1.3%	$367.29	+4.7%	Stock	863667101
DHR	DANAHER CORPORATION COM	37,272	$7.39M	1.3%	$239.79	-17.3%	Stock	235851102
EMBJ	EMBRAER S.A. SPONSORED ADS	120,783	$7.301M	1.3%	$38.15	—	ADR	29082A107
CVX	CHEVRON CORP NEW COM	46,575	$7.233M	1.2%	$145.52	+4.6%	Stock	166764100
ETN	EATON CORP PLC SHS	19,107	$7.151M	1.2%	$324.18	+12.1%	Stock	G29183103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	28,433	$7.012M	1.2%	$336.32	-22.5%	Stock	G1151C101
SU	SUNCOR ENERGY INC NEW COM	165,531	$6.921M	1.2%	$37.36	+7.4%	Stock	867224107
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	54,028	$6.917M	1.2%	$110.38	—	ETF	97717W851
AGX	ARGAN INC COM	25,084	$6.774M	1.2%	$179.98	+26.9%	Stock	04010E109
GOOG	ALPHABET INC CAP STK CL C	26,304	$6.406M	1.1%	$175.14	+19.9%	Stock	02079K107
TT	TRANE TECHNOLOGIES PLC SHS	15,121	$6.38M	1.1%	$392.32	+8.7%	Stock	G8994E103
BHP	BHP GROUP LTD SPONSORED ADS	114,426	$6.379M	1.1%	$48.93	—	ADR	088606108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	103,743	$6.216M	1.1%	$47.94	—	ETF	921943858
INDA	ISHARES MSCI INDIA ETF	119,343	$6.213M	1.1%	$52.77	—	ETF	46429B598
CTVA	CORTEVA INC COM	89,986	$6.086M	1.0%	$58.97	+22.4%	Stock	22052L104
UNH	UNITEDHEALTH GROUP INC COM	17,573	$6.068M	1.0%	$541.64	-44.8%	Stock	91324P102
CB	CHUBB LIMITED COM	21,001	$5.928M	1.0%	$281.11	-2.1%	Stock	H1467J104
SPOT	SPOTIFY TECHNOLOGY S A SHS	7,878	$5.499M	0.9%	$577.03	+21.2%	Stock	L8681T102
VO	VANGUARD MID-CAP ETF	18,646	$5.477M	0.9%	$264.69	—	ETF	922908629
NOC	NORTHROP GRUMMAN CORP COM	8,897	$5.421M	0.9%	$491.58	+14.6%	Stock	666807102
MELI	MERCADOLIBRE INC COM	2,223	$5.195M	0.9%	$2017.36	+19.0%	Stock	58733R102
AEP	AMERICAN ELEC PWR CO INC COM	45,408	$5.108M	0.9%	$93.47	+15.7%	Stock	025537101
APTV	APTIV PLC COM SHS	58,246	$5.022M	0.9%	$61.88	+21.9%	Stock	G3265R107
IVV	ISHARES CORE S&P 500 ETF	7,299	$4.885M	0.8%	$600.20	—	ETF	464287200
IBB	ISHARES BIOTECHNOLOGY ETF	33,569	$4.846M	0.8%	$126.85	—	ETF	464287556
NEM	NEWMONT CORP COM	57,172	$4.82M	0.8%	$45.61	+52.1%	Stock	651639106
MA	MASTERCARD INCORPORATED CL A	8,190	$4.659M	0.8%	$516.15	+11.1%	Stock	57636Q104
KKR	KKR & CO INC COM	34,511	$4.485M	0.8%	$144.32	-1.9%	Stock	48251W104
HON	HONEYWELL INTL INC COM	21,207	$4.464M	0.8%	$203.51	+1.8%	Stock	438516106
VGSH	VANGUARD SHORT-TERM TREASURY ETF	69,637	$4.098M	0.7%	$58.26	—	ETF	92206C102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	19,962	$3.787M	0.7%	$181.74	—	ETF	46137V357
RSG	REPUBLIC SVCS INC COM	16,288	$3.738M	0.6%	$222.85	+4.7%	Stock	760759100
TM	TOYOTA MOTOR CORP ADS	19,512	$3.729M	0.6%	$191.71	—	ADR	892331307
SPY	SPDR S&P 500 ETF TRUST	5,512	$3.672M	0.6%	$587.63	—	ETF	78462F103
ABBV	ABBVIE INC COM	14,246	$3.299M	0.6%	$177.53	+13.8%	Stock	00287Y109
IEFA	ISHARES CORE MSCI EAFE ETF	34,800	$3.038M	0.5%	$70.28	—	ETF	46432F842
HD	HOME DEPOT INC COM	7,405	$3M	0.5%	$396.78	-1.9%	Stock	437076102
USB	US BANCORP DEL COM NEW	60,962	$2.946M	0.5%	$45.65	+1.5%	Stock	902973304
IBIT	ISHARES BITCOIN TRUST ETF	41,746	$2.713M	0.5%	$57.13	—	ETF	46438F101
CP	CANADIAN PACIFIC KANSAS CITY COM	35,140	$2.618M	0.5%	$76.29	-0.1%	Stock	13646K108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,213	$2.442M	0.4%	$401.58	—	ETF	464287614
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	6,065	$2.403M	0.4%	$396.15	—	ETF	92204A108
ENB	ENBRIDGE INC COM	43,415	$2.191M	0.4%	$39.27	+17.4%	Stock	29250N105
LLY	ELI LILLY & CO COM	2,674	$2.04M	0.4%	$818.26	-9.3%	Stock	532457108
COST	COSTCO WHSL CORP NEW COM	2,134	$1.975M	0.3%	$928.19	+3.1%	Stock	22160K105
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	73,446	$1.932M	0.3%	$23.68	—	ETF	808524771
IJR	ISHARES CORE S&P SMALL CAP ETF	16,083	$1.911M	0.3%	$112.90	—	ETF	464287804
GLW	CORNING INC COM	22,974	$1.885M	0.3%	$46.75	+39.0%	Stock	219350105
SFM	SPROUTS FMRS MKT INC COM	17,133	$1.864M	0.3%	$163.39	-11.0%	Stock	85208M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,587	$1.803M	0.3%	$463.29	+4.5%	Stock	084670702
XBI	STATE STREET SPDR S&P BIOTECH ETF	16,521	$1.655M	0.3%	$90.29	—	ETF	78464A870
VV	VANGUARD LARGE-CAP ETF	4,948	$1.523M	0.3%	$269.70	—	ETF	922908637
TSLA	TESLA INC COM	3,285	$1.461M	0.3%	$322.72	+7.5%	Stock	88160R101
COP	CONOCOPHILLIPS COM	15,335	$1.451M	0.2%	$101.04	-7.7%	Stock	20825C104
LMT	LOCKHEED MARTIN CORP COM	2,868	$1.432M	0.2%	$519.47	-13.7%	Stock	539830109
IJH	ISHARES CORE S&P MID-CAP ETF	21,805	$1.423M	0.2%	$62.31	—	ETF	464287507
VB	VANGUARD SMALL-CAP ETF	5,454	$1.387M	0.2%	$239.00	—	ETF	922908751
INDY	INDY - ishares India 50	26,255	$1.336M	0.2%	$50.77	—	ETF	464289529
NEE	NEXTERA ENERGY INC COM	17,405	$1.314M	0.2%	$74.92	-3.6%	Stock	65339F101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,459	$1.257M	0.2%	$232.52	—	ETF	81369Y803
KO	COCA COLA CO COM	17,902	$1.187M	0.2%	$63.28	+7.3%	Stock	191216100
PFE	PFIZER INC COM	46,099	$1.175M	0.2%	$25.09	-3.8%	Stock	717081103
TIP	ISHARES TIPS BOND ETF	10,492	$1.167M	0.2%	$106.65	—	ETF	464287176
XOM	EXXON MOBIL CORP COM	10,254	$1.156M	0.2%	$111.11	-1.3%	Stock	30231G102
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	6,700	$1.102M	0.2%	$139.35	—	ETF	464287671
IVE	ISHARES S&P 500 VALUE ETF	5,197	$1.073M	0.2%	$195.42	—	ETF	464287408
LNC	LINCOLN NATL CORP IND COM	26,600	$1.073M	0.2%	$31.40	+20.4%	Stock	534187109
MCD	MCDONALDS CORP COM	3,510	$1.067M	0.2%	$291.72	+3.3%	Stock	580135101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	6,613	$942K	0.2%	$126.75	—	ETF	464287481
CRVL	CORVEL CORP COM	12,000	$929K	0.2%	$111.97	-20.3%	Stock	221006109
D	DOMINION ENERGY INC COM	14,400	$881K	0.2%	$53.88	+8.2%	Stock	25746U109
MS	MORGAN STANLEY COM NEW	5,407	$859K	0.1%	$119.51	+22.5%	Stock	617446448
—	EATON VANCE TAX-MANAGED GLOBAL COM	94,000	$855K	0.1%	$8.25	—	CEF	27829F108
AZN	ASTRAZENECA PLC SPONSORED ADR	11,072	$849K	0.1%	$66.51	—	ADR	046353108
MDT	MEDTRONIC PLC SHS	8,510	$810K	0.1%	$83.82	+8.9%	Stock	G5960L103
CCI	CROWN CASTLE INC COM	8,100	$782K	0.1%	$98.20	+0.9%	REIT	22822V101
GLD	SPDR GOLD SHARES	2,135	$759K	0.1%	$248.75	—	ETF	78463V107
OPPJ	WISDOMTREE JAPAN OPPORTUNITIES FUND	18,215	$759K	0.1%	$34.70	—	ETF	97717W521
DUK	DUKE ENERGY CORP NEW COM NEW	6,076	$752K	0.1%	$108.85	+10.1%	Stock	26441C204
IWM	ISHARES RUSSELL 2000 ETF	3,082	$746K	0.1%	$220.96	—	ETF	464287655
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	7,351	$711K	0.1%	$73.98	—	ETF	33738R704
IVW	ISHARES S&P 500 GROWTH ETF	5,692	$687K	0.1%	$110.10	—	ETF	464287309
CG	CARLYLE GROUP INC COM	10,775	$676K	0.1%	$48.21	+27.5%	Stock	14316J108
VOO	VANGUARD S&P 500 ETF	1,100	$674K	0.1%	$538.81	—	ETF	922908363
SPG	SIMON PPTY GROUP INC NEW COM	3,572	$670K	0.1%	$165.46	+2.2%	REIT	828806109
RF	REGIONS FINANCIAL CORP NEW COM	25,255	$666K	0.1%	$23.51	+8.6%	Stock	7591EP100
AR	ANTERO RESOURCES CORP COM	19,360	$650K	0.1%	$31.65	+5.3%	Stock	03674X106
FE	FIRSTENERGY CORP COM	14,095	$646K	0.1%	$39.56	+6.4%	Stock	337932107
TX	TERNIUM SA SPONSORED ADS	18,000	$625K	0.1%	$29.46	—	ADR	880890108
DHI	D R HORTON INC COM	3,680	$624K	0.1%	$156.63	0.0%	Stock	23331A109
DCI	DONALDSON INC COM	7,603	$622K	0.1%	$72.21	+3.6%	Stock	257651109
EIX	EDISON INTL COM	11,069	$612K	0.1%	$67.11	-20.9%	Stock	281020107
JNJ	JOHNSON & JOHNSON COM	3,232	$599K	0.1%	$149.59	+13.3%	Stock	478160104
TGT	TARGET CORP COM	6,547	$587K	0.1%	$136.67	-29.2%	Stock	87612E106
—	WELLS FARGO CO NEW PERP PFD CNV A	465	$574K	0.1%	$1194.31	—	Convertible Preferred	949746804
IWR	ISHARES RUSSELL MIDCAP ETF	5,916	$571K	0.1%	$88.29	—	ETF	464287499
TRV	TRAVELERS COMPANIES INC COM	2,019	$564K	0.1%	$245.24	+8.4%	Stock	89417E109
PG	PROCTER AND GAMBLE CO COM	3,556	$546K	0.1%	$165.41	-6.4%	Stock	742718109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,701	$544K	0.1%	$287.13	—	ETF	464287648
SWK	STANLEY BLACK & DECKER INC COM	7,292	$542K	0.1%	$88.04	-18.3%	Stock	854502101
ABT	ABBOTT LABS COM	3,965	$531K	0.1%	$114.59	+14.0%	Stock	002824100
TDIV	TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	5,295	$522K	0.1%	$90.17	—	ETF	33738R118
NSC	NORFOLK SOUTHN CORP COM	1,723	$518K	0.1%	$248.87	+10.9%	Stock	655844108
EQIX	EQUINIX INC COM	628	$492K	0.1%	$897.54	-13.7%	REIT	29444U700
QQQ	INVESCO QQQ TRUST SERIES I	799	$480K	0.1%	$518.51	—	ETF	46090E103
EFX	EFX - EQUIFAX INC COM	1,802	$462K	0.1%	$252.89	-1.0%	Stock	294429105
CNQ	CANADIAN NAT RES LTD COM	14,422	$461K	0.1%	$32.47	-3.5%	Stock	136385101
VBR	VANGUARD SMALL CAP VALUE ETF	2,200	$459K	0.1%	$195.01	—	ETF	922908611
ZS	ZSCALER INC COM	1,528	$458K	0.1%	$285.11	0.0%	Stock	98980G102
META	META PLATFORMS INC CL A	622	$457K	0.1%	$634.93	+17.1%	Stock	30303M102
T	AT&T INC COM	15,314	$432K	0.1%	$21.59	+30.0%	Stock	00206R102
RTX	RTX CORPORATION COM	2,505	$419K	0.1%	$119.62	+29.0%	Stock	75513E101
WMT	WALMART INC COM	3,982	$410K	0.1%	$88.20	+12.5%	Stock	931142103
AVR	ANTERIS TECHNOLOGIES GLOBAL COM	91,000	$410K	0.1%	$4.03	-2.8%	Stock	03675P102
SHV	ISHARES SHORT TREASURY BOND ETF	3,700	$409K	0.1%	$110.42	—	ETF	464288679
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	13,000	$385K	0.1%	$20.14	—	CEF	85207H104
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,102	$383K	0.1%	$117.28	+38.2%	Stock	69608A108
HRL	HORMEL FOODS CORP COM	14,690	$363K	0.1%	$30.03	-9.0%	Stock	440452100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,500	$349K	0.1%	$129.34	—	ETF	464287473
MPC	MARATHON PETE CORP COM	1,795	$346K	0.1%	$145.27	+20.1%	Stock	56585A102
EFA	ISHARES MSCI EAFE ETF	3,470	$324K	0.1%	$77.02	—	ETF	464287465
NOW	SERVICENOW INC COM	345	$317K	0.1%	$201.14	-7.1%	Stock	81762P102
VTI	VANGUARD TOTAL STOCK MARKET ETF	941	$309K	0.1%	$293.36	—	ETF	922908769
ORCL	ORACLE CORP COM	1,074	$302K	0.1%	$160.80	+58.1%	Stock	68389X105
EXC	EXELON CORP COM	6,287	$283K	0.0%	$37.35	+16.1%	Stock	30161N101
NFLX	NETFLIX INC COM	233	$279K	0.0%	$115.07	+6.1%	Stock	64110L106
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,578	$279K	0.0%	$163.50	—	ETF	464287630
IWB	ISHARES RUSSELL 1000 ETF	730	$267K	0.0%	$322.16	—	ETF	464287622
DGII	DIGI INTL INC COM	7,000	$255K	0.0%	$30.59	+12.3%	Stock	253798102
WMB	WILLIAMS COS INC COM	3,986	$253K	0.0%	$52.00	+11.2%	Stock	969457100
RIO	RIO TINTO PLC SPONSORED ADR	3,800	$251K	0.0%	$60.08	—	ADR	767204100
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	1,050	$247K	0.0%	$210.94	—	ETF	78464A631
TRU	TRANSUNION COM	2,925	$245K	0.0%	$90.88	-0.3%	Stock	89400J107
TSCO	TRACTOR SUPPLY CO COM	4,060	$231K	0.0%	$55.36	+5.7%	Stock	892356106
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	5,800	$228K	0.0%	$40.96	—	Stock	958669103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	4,213	$227K	0.0%	$48.33	—	ETF	81369Y605
WCN	WASTE CONNECTIONS INC COM	1,275	$224K	0.0%	$184.28	-1.3%	Stock	94106B101
KGC	KINROSS GOLD CORP COM	8,500	$211K	0.0%	$19.24	0.0%	Stock	496902404
SIL	GLOBAL X SILVER MINERS ETF	2,915	$209K	0.0%	$71.63	—	ETF	37954Y848
BKR	BAKER HUGHES COMPANY CL A	4,268	$208K	0.0%	$43.83	0.0%	Stock	05722G100
KMI	KINDER MORGAN INC DEL COM	7,149	$202K	0.0%	$26.76	+0.8%	Stock	49456B101