Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	172,211	$21.27M	8.4%	$95.24	+6.1%	COM	67066G104
MSFT	MICROSOFT CORP	25,988	$11.53M	4.5%	$317.25	+31.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	15,459	$8.413M	3.3%	$445.99	—	TR UNIT	78462F103
AAPL	APPLE INC	36,204	$7.625M	3.0%	$164.44	+12.6%	COM	037833100
LLY	ELI LILLY & CO	7,596	$6.877M	2.7%	$537.66	+47.1%	COM	532457108
PG	PROCTER AND GAMBLE CO	41,267	$6.806M	2.7%	$154.84	+1.5%	COM	742718109
TLT	ISHARES TR	70,893	$6.507M	2.6%	$91.78	—	20 YR TR BD ETF	464287432
SHW	SHERWIN WILLIAMS CO	19,428	$5.798M	2.3%	$260.42	+17.2%	COM	824348106
XYL	XYLEM INC	37,635	$5.104M	2.0%	$116.96	+14.1%	COM	98419M100
GLD	SPDR GOLD TR	22,562	$4.851M	1.9%	$209.30	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	9,676	$4.839M	1.9%	$392.71	—	S&P 500 ETF SHS	922908363
SPOT	SPOTIFY TECHNOLOGY S A	14,683	$4.607M	1.8%	$301.09	0.0%	SHS	L8681T102
PSN	PARSONS CORP DEL	53,985	$4.417M	1.7%	$78.41	0.0%	COM	70202L102
OKE	ONEOK INC NEW	53,558	$4.368M	1.7%	$73.92	0.0%	COM	682680103
CVSA	ADTALEM GLOBAL ED INC	63,750	$4.348M	1.7%	$58.69	0.0%	COM	00737L103
HWM	HOWMET AEROSPACE INC	54,185	$4.206M	1.7%	$75.38	0.0%	COM	443201108
PWR	QUANTA SVCS INC	15,839	$4.025M	1.6%	$222.04	+19.1%	COM	74762E102
LNTH	LANTHEUS HLDGS INC	45,703	$3.669M	1.4%	$73.36	0.0%	COM	516544103
FBTC	FIDELITY WISE ORIGIN BITCOIN	68,725	$3.605M	1.4%	$58.38	—	SHS	315948109
GM	GENERAL MTRS CO	75,888	$3.526M	1.4%	$44.38	0.0%	COM	37045V100
MOD	MODINE MFG CO	34,838	$3.49M	1.4%	$37.83	+153.8%	COM	607828100
V	VISA INC	13,295	$3.49M	1.4%	$240.13	+12.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	18,415	$3.354M	1.3%	$114.25	+46.5%	CAP STK CL A	02079K305
IVW	ISHARES TR	35,137	$3.252M	1.3%	$68.42	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	16,457	$3.18M	1.3%	$124.04	+48.1%	COM	023135106
LTH	LIFE TIME GROUP HOLDINGS INC	166,452	$3.134M	1.2%	$15.81	0.0%	COMMON STOCK	53190C102
IVE	ISHARES TR	16,332	$2.973M	1.2%	$153.84	—	S&P 500 VAL ETF	464287408
GE	GE AEROSPACE	17,178	$2.731M	1.1%	$80.98	+95.1%	COM NEW	369604301
MINT	PIMCO ETF TR	25,201	$2.536M	1.0%	$100.14	—	ENHAN SHRT MA AC	72201R833
GEV	GE VERNOVA INC	14,427	$2.474M	1.0%	$158.10	0.0%	COM	36828A101
—	PROSHARES TR	5,116	$2.451M	1.0%	$19.85	—	ULTRAPRO SHT QQQ	74347G432
VGT	VANGUARD WORLD FD	4,118	$2.374M	0.9%	$414.90	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	2,613	$2.221M	0.9%	$474.35	+63.1%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,229	$2.127M	0.8%	$328.17	+24.5%	CL B NEW	084670702
ITRI	ITRON INC	21,271	$2.105M	0.8%	$100.63	0.0%	COM	465741106
GOOG	ALPHABET INC	11,467	$2.103M	0.8%	$123.72	+36.5%	CAP STK CL C	02079K107
IWM	ISHARES TR	9,741	$1.976M	0.8%	$200.71	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	6,589	$1.976M	0.8%	$251.77	0.0%	COM	31428X106
DVY	ISHARES TR	16,304	$1.973M	0.8%	$97.05	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	11,594	$1.912M	0.8%	$148.07	+9.6%	COM	713448108
AOA	ISHARES TR	23,729	$1.774M	0.7%	$63.49	—	AGGRES ALLOC ETF	464289859
JNJ	JOHNSON & JOHNSON	12,135	$1.774M	0.7%	$148.88	-5.0%	COM	478160104
MRK	MERCK & CO INC	14,235	$1.762M	0.7%	$98.85	+23.1%	COM	58933Y105
XOM	EXXON MOBIL CORP	14,459	$1.665M	0.7%	$100.97	+9.0%	COM	30231G102
CVX	CHEVRON CORP NEW	10,352	$1.619M	0.6%	$145.75	+1.8%	COM	166764100
BSV	VANGUARD BD INDEX FDS	21,085	$1.617M	0.6%	$76.11	—	SHORT TRM BOND	921937827
IJK	ISHARES TR	18,106	$1.595M	0.6%	$72.24	—	S&P MC 400GR ETF	464287606
VTEB	VANGUARD MUN BD FDS	30,953	$1.551M	0.6%	$48.10	—	TAX EXEMPT BD	922907746
RSP	INVESCO EXCHANGE TRADED FD T	8,677	$1.425M	0.6%	$134.60	—	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	4,500	$1.406M	0.6%	$245.30	+13.9%	COM	031162100
HD	HOME DEPOT INC	3,975	$1.368M	0.5%	$303.82	+7.8%	COM	437076102
IJJ	ISHARES TR	12,001	$1.362M	0.5%	$100.93	—	S&P MC 400VL ETF	464287705
IGSB	ISHARES TR	26,444	$1.355M	0.5%	$49.83	—	ISHS 1-5YR INVS	464288646
CBSH	COMMERCE BANCSHARES INC	23,993	$1.338M	0.5%	$41.32	+16.1%	COM	200525103
MUB	ISHARES TR	11,686	$1.245M	0.5%	$102.54	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	6,285	$1.244M	0.5%	$252.70	-30.8%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	12,051	$1.208M	0.5%	$88.41	+6.6%	COM NEW	26441C204
ACWI	ISHARES TR	10,707	$1.203M	0.5%	$92.37	—	MSCI ACWI ETF	464288257
JPM	JPMORGAN CHASE & CO.	5,780	$1.169M	0.5%	$142.31	+32.9%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	14,921	$1.153M	0.5%	$75.15	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	14,980	$1.129M	0.4%	$79.01	+13.5%	CL B	654106103
IJT	ISHARES TR	8,685	$1.115M	0.4%	$109.68	—	S&P SML 600 GWT	464287887
DVYE	ISHARES INC	40,894	$1.112M	0.4%	$27.18	—	EM MKTS DIV ETF	464286319
CL	COLGATE PALMOLIVE CO	11,421	$1.108M	0.4%	$70.87	+25.7%	COM	194162103
NXPI	NXP SEMICONDUCTORS N V	3,715	$1M	0.4%	$198.06	+26.3%	COM	N6596X109
BMY	BRISTOL-MYERS SQUIBB CO	22,964	$954K	0.4%	$50.10	-18.1%	COM	110122108
CWB	SPDR SER TR	13,074	$942K	0.4%	$67.80	—	BBG CONV SEC ETF	78464A359
IJS	ISHARES TR	9,600	$934K	0.4%	$89.22	—	SP SMCP600VL ETF	464287879
ABBV	ABBVIE INC	5,325	$913K	0.4%	$135.83	+15.7%	COM	00287Y109
—	BLACKROCK LTD DURATION INCOM	63,272	$883K	0.3%	$12.88	—	COM SHS	09249W101
INTC	INTEL CORP	27,225	$843K	0.3%	$35.35	-8.0%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	1,906	$831K	0.3%	$146.69	+202.7%	COM	666807102
VIRT	VIRTU FINL INC	36,650	$823K	0.3%	$18.17	+22.7%	CL A	928254101
ORCL	ORACLE CORP	5,709	$806K	0.3%	$112.78	+8.4%	COM	68389X105
NTR	NUTRIEN LTD	14,125	$719K	0.3%	$48.89	+6.1%	COM	67077M108
DXJ	WISDOMTREE TR	6,355	$717K	0.3%	$90.56	—	JAPN HEDGE EQT	97717W851
ENS	ENERSYS	6,768	$701K	0.3%	$93.22	+3.6%	COM	29275Y102
BABA	ALIBABA GROUP HLDG LTD	9,447	$680K	0.3%	$74.74	—	SPONSORED ADS	01609W102
GROY	GOLD ROYALTY CORP	39,861	$665K	0.3%	$1.40	+27.2%	COMMON SHARES	38071H106
GNRC	GENERAC HLDGS INC	4,975	$658K	0.3%	$120.52	+14.7%	COM	368736104
IDV	ISHARES TR	23,696	$656K	0.3%	$25.40	—	INTL SEL DIV ETF	464288448
JCI	JOHNSON CTLS INTL PLC	9,847	$655K	0.3%	$65.81	0.0%	SHS	G51502105
HSY	HERSHEY CO	3,444	$633K	0.2%	$182.12	+1.0%	COM	427866108
PSX	PHILLIPS 66	4,430	$625K	0.2%	$103.33	+35.1%	COM	718546104
GIS	GENERAL MLS INC	9,827	$622K	0.2%	$59.27	+8.7%	COM	370334104
META	META PLATFORMS INC	1,168	$589K	0.2%	$332.11	+45.5%	CL A	30303M102
—	UNILEVER PLC	10,175	$560K	0.2%	$49.40	—	SPON ADR NEW	904767704
—	ARISTA NETWORKS INC	1,555	$545K	0.2%	$272.65	—	COM	040413106
MCD	MCDONALDS CORP	2,078	$530K	0.2%	$267.67	-4.7%	COM	580135101
LQD	ISHARES TR	4,888	$524K	0.2%	$102.02	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	2,385	$520K	0.2%	$189.07	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	2,076	$496K	0.2%	$231.16	+2.4%	COM	053015103
NFLX	NETFLIX INC	696	$470K	0.2%	$39.53	+58.0%	COM	64110L106
CAT	CATERPILLAR INC	1,382	$460K	0.2%	$188.37	+79.8%	COM	149123101
SUSA	ISHARES TR	4,094	$460K	0.2%	$89.97	—	MSCI USA ESG SLC	464288802
NEM	NEWMONT CORP	10,973	$459K	0.2%	$38.34	+3.3%	COM	651639106
PFF	ISHARES TR	14,313	$452K	0.2%	$30.15	—	PFD AND INCM SEC	464288687
ALNT	ALLIENT INC	17,659	$446K	0.2%	$28.60	-0.5%	COM	019330109
IBB	ISHARES TR	3,245	$445K	0.2%	$122.29	—	ISHARES BIOTECH	464287556
—	DOUBLELINE INCOME SOLUTIONS	35,440	$444K	0.2%	$11.83	—	COM	258622109
VLO	VALERO ENERGY CORP	2,700	$423K	0.2%	$122.12	+25.7%	COM	91913Y100
AGG	ISHARES TR	4,302	$418K	0.2%	$94.36	—	CORE US AGGBD ET	464287226
ABT	ABBOTT LABS	3,956	$411K	0.2%	$104.21	-1.2%	COM	002824100
SHEL	SHELL PLC	5,694	$411K	0.2%	$64.38	—	SPON ADS	780259305
IJH	ISHARES TR	6,855	$401K	0.2%	$98.46	—	CORE S&P MCP ETF	464287507
IDXX	IDEXX LABS INC	816	$398K	0.2%	$355.43	+41.2%	COM	45168D104
GS	GOLDMAN SACHS GROUP INC	866	$392K	0.2%	$335.23	+26.4%	COM	38141G104
VTI	VANGUARD INDEX FDS	1,454	$389K	0.2%	$212.43	—	TOTAL STK MKT	922908769
AZN	ASTRAZENECA PLC	4,931	$385K	0.2%	$67.72	—	SPONSORED ADR	046353108
COP	CONOCOPHILLIPS	3,302	$378K	0.1%	$107.88	+6.9%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	9,130	$377K	0.1%	$30.89	+18.1%	COM	92343V104
DBEU	DBX ETF TR	9,025	$375K	0.1%	$35.44	—	XTRACK MSCI EURP	233051853
AVGO	BROADCOM INC	229	$368K	0.1%	$137.66	0.0%	COM	11135F101
CSX	CSX CORP	10,639	$356K	0.1%	$30.64	+8.1%	COM	126408103
DIS	DISNEY WALT CO	3,555	$353K	0.1%	$84.15	+25.4%	COM	254687106
RTX	RTX CORPORATION	3,356	$337K	0.1%	$81.24	+23.2%	COM	75513E101
HON	HONEYWELL INTL INC	1,572	$336K	0.1%	$174.22	+5.5%	COM	438516106
CSCO	CISCO SYS INC	6,848	$325K	0.1%	$50.30	-10.0%	COM	17275R102
CP	CANADIAN PACIFIC KANSAS CITY	4,126	$325K	0.1%	$78.01	+3.1%	COM	13646K108
WMT	WALMART INC	4,768	$323K	0.1%	$54.00	+14.8%	COM	931142103
KO	COCA COLA CO	5,059	$322K	0.1%	$55.72	+5.7%	COM	191216100
GDX	VANECK ETF TRUST	9,419	$320K	0.1%	$27.74	—	GOLD MINERS ETF	92189F106
AOR	ISHARES TR	5,613	$316K	0.1%	$49.41	—	GRWT ALLOCAT ETF	464289867
TMO	THERMO FISHER SCIENTIFIC INC	571	$316K	0.1%	$540.86	+5.3%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	1,886	$306K	0.1%	$116.33	+38.3%	COM	007903107
MO	ALTRIA GROUP INC	6,595	$300K	0.1%	$36.43	+7.4%	COM	02209S103
IJR	ISHARES TR	2,806	$299K	0.1%	$94.33	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	980	$297K	0.1%	$305.52	-2.0%	SHS CLASS A	G1151C101
SGOV	ISHARES TR	2,928	$295K	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
NEE	NEXTERA ENERGY INC	4,152	$294K	0.1%	$69.19	-2.3%	COM	65339F101
TJX	TJX COS INC NEW	2,642	$291K	0.1%	$85.84	+14.9%	COM	872540109
SYK	STRYKER CORPORATION	846	$288K	0.1%	$280.01	+19.0%	COM	863667101
MPC	MARATHON PETE CORP	1,647	$286K	0.1%	$134.07	+33.9%	COM	56585A102
VHT	VANGUARD WORLD FD	1,062	$282K	0.1%	$235.10	—	HEALTH CAR ETF	92204A504
RIO	RIO TINTO PLC	4,180	$276K	0.1%	$63.64	—	SPONSORED ADR	767204100
CI	THE CIGNA GROUP	831	$275K	0.1%	$272.79	+22.5%	COM	125523100
MFC	MANULIFE FINL CORP	9,600	$256K	0.1%	$19.21	+30.2%	COM	56501R106
XLV	SELECT SECTOR SPDR TR	1,739	$253K	0.1%	$136.21	—	SBI HEALTHCARE	81369Y209
SCHD	SCHWAB STRATEGIC TR	3,238	$252K	0.1%	$76.31	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	458	$251K	0.1%	$477.63	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	1,088	$246K	0.1%	$206.15	+9.4%	COM	907818108
ARM	ARM HOLDINGS PLC	1,466	$240K	0.1%	$124.99	—	SPONSORED ADS	042068205
VUG	VANGUARD INDEX FDS	634	$237K	0.1%	$344.20	—	GROWTH ETF	922908736
VTWO	VANGUARD SCOTTSDALE FDS	2,868	$235K	0.1%	$85.06	—	VNG RUS2000IDX	92206C664
—	PROSHARES TR	10,000	$230K	0.1%	$23.04	—	ULTRASHRT S&P500	74347G416
VRSK	VERISK ANALYTICS INC	849	$229K	0.1%	$232.13	+4.3%	COM	92345Y106
C	CITIGROUP INC	3,586	$228K	0.1%	$58.71	0.0%	COM NEW	172967424
WY	WEYERHAEUSER CO MTN BE	7,888	$224K	0.1%	$30.62	-3.9%	COM NEW	962166104
RSG	REPUBLIC SVCS INC	1,140	$222K	0.1%	$173.59	+6.7%	COM	760759100
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$220K	0.1%	$117.79	+3.4%	COM	030420103
ICSH	ISHARES TR	4,277	$216K	0.1%	$50.38	—	BLACKROCK ULTRA	46434V878
LOW	LOWES COS INC	976	$215K	0.1%	$214.91	+3.0%	COM	548661107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,160	$215K	0.1%	$66.41	-0.6%	CL A	192446102
BIIB	BIOGEN INC	923	$214K	0.1%	$217.32	0.0%	COM	09062X103
PM	PHILIP MORRIS INTL INC	2,101	$213K	0.1%	$91.29	0.0%	COM	718172109
DVA	DAVITA INC	1,500	$208K	0.1%	$119.95	+14.9%	COM	23918K108
BA	BOEING CO	1,135	$207K	0.1%	$218.02	-18.2%	COM	097023105
VST	VISTRA CORP	2,400	$206K	0.1%	$48.74	+69.7%	COM	92840M102
T	AT&T INC	10,742	$205K	0.1%	$12.95	+24.8%	COM	00206R102
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$205K	0.1%	$205.09	—	DJ INTERNT IDX	33733E302
VWO	VANGUARD INTL EQUITY INDEX F	4,674	$205K	0.1%	$41.77	—	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORPORATION	815	$204K	0.1%	$241.47	+3.6%	COM	235851102
TDG	TRANSDIGM GROUP INC	158	$202K	0.1%	$1136.24	0.0%	COM	893641100
SMR	NUSCALE PWR CORP	13,000	$152K	0.1%	$3.83	+86.1%	CL A COM	67079K100