Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	95,773	$12.86M	4.7%	$100.23	+37.5%	COM	67066G104
MSFT	MICROSOFT CORP	24,438	$10.3M	3.8%	$317.25	+33.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	15,199	$8.908M	3.3%	$445.99	—	TR UNIT	78462F103
CVSA	ADTALEM GLOBAL ED INC	97,207	$8.831M	3.3%	$65.10	+28.4%	COM	00737L103
AAPL	APPLE INC	35,099	$8.79M	3.2%	$167.48	+40.0%	COM	037833100
AMZN	AMAZON COM INC	35,020	$7.683M	2.8%	$162.03	+26.3%	COM	023135106
PRIM	PRIMORIS SVCS CORP	86,651	$6.62M	2.4%	$53.35	+36.9%	COM	74164F103
LTH	LIFE TIME GROUP HOLDINGS INC	298,929	$6.612M	2.4%	$18.96	+26.1%	COMMON STOCK	53190C102
SHW	SHERWIN WILLIAMS CO	18,328	$6.23M	2.3%	$260.42	+41.9%	COM	824348106
PH	PARKER-HANNIFIN CORP	8,508	$5.411M	2.0%	$648.89	+1.0%	COM	701094104
AXP	AMERICAN EXPRESS CO	18,089	$5.369M	2.0%	$283.58	0.0%	COM	025816109
AVGO	BROADCOM INC	23,119	$5.36M	2.0%	$180.21	+1.5%	COM	11135F101
PSN	PARSONS CORP DEL	56,134	$5.178M	1.9%	$82.40	+23.7%	COM	70202L102
GOOGL	ALPHABET INC	27,174	$5.144M	1.9%	$138.63	+25.6%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	9,537	$5.139M	1.9%	$394.40	—	S&P 500 ETF SHS	922908363
PWR	QUANTA SVCS INC	15,866	$5.014M	1.8%	$222.04	+44.7%	COM	74762E102
GVA	GRANITE CONSTR INC	56,940	$4.994M	1.8%	$70.28	+28.2%	COM	387328107
ITRI	ITRON INC	42,924	$4.661M	1.7%	$106.13	+5.3%	COM	465741106
APP	APPLOVIN CORP	13,850	$4.485M	1.7%	$252.97	0.0%	COM CL A	03831W108
HUM	HUMANA INC	17,056	$4.327M	1.6%	$263.59	0.0%	COM	444859102
NTNX	NUTANIX INC	63,383	$3.878M	1.4%	$60.29	+8.4%	CL A	67059N108
V	VISA INC	12,090	$3.821M	1.4%	$240.60	+24.0%	COM CL A	92826C839
OKE	ONEOK INC NEW	36,591	$3.674M	1.4%	$77.38	+25.1%	COM	682680103
VCYT	VERACYTE INC	90,591	$3.587M	1.3%	$28.13	+34.6%	COM	92337F107
IVW	ISHARES TR	35,057	$3.559M	1.3%	$68.42	—	S&P 500 GRWT ETF	464287309
MOD	MODINE MFG CO	29,748	$3.449M	1.3%	$65.54	+96.3%	COM	607828100
IVE	ISHARES TR	16,301	$3.112M	1.1%	$153.84	—	S&P 500 VAL ETF	464287408
CAT	CATERPILLAR INC	8,131	$2.95M	1.1%	$347.27	+9.9%	COM	149123101
PG	PROCTER AND GAMBLE CO	17,583	$2.948M	1.1%	$158.85	+4.3%	COM	742718109
FBTC	FIDELITY WISE ORIGIN BITCOIN	34,670	$2.828M	1.0%	$58.38	—	SHS	315948109
PSTG	PURE STORAGE INC	41,307	$2.537M	0.9%	$55.69	0.0%	CL A	74624M102
VGT	VANGUARD WORLD FD	3,989	$2.48M	0.9%	$414.90	—	INF TECH ETF	92204A702
TFC	TRUIST FINL CORP	55,776	$2.42M	0.9%	$42.32	0.0%	COM	89832Q109
TSLA	TESLA INC	5,910	$2.387M	0.9%	$252.70	+27.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,215	$2.364M	0.9%	$330.09	+39.9%	CL B NEW	084670702
MINT	PIMCO ETF TR	23,341	$2.342M	0.9%	$100.14	—	ENHAN SHRT MA AC	72201R833
COST	COSTCO WHSL CORP NEW	2,534	$2.322M	0.9%	$503.31	+83.3%	COM	22160K105
LLY	ELI LILLY & CO	2,827	$2.182M	0.8%	$537.66	+52.7%	COM	532457108
IWM	ISHARES TR	9,741	$2.152M	0.8%	$200.71	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	16,263	$2.135M	0.8%	$97.05	—	SELECT DIVID ETF	464287168
TLT	ISHARES TR	23,808	$2.079M	0.8%	$87.33	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	10,696	$2.037M	0.8%	$123.72	+42.0%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	3,908	$1.998M	0.7%	$488.02	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	2,042	$1.82M	0.7%	$66.54	+23.7%	COM	64110L106
ODFL	OLD DOMINION FREIGHT LINE IN	9,997	$1.763M	0.6%	$192.73	+4.9%	COM	679580100
AOA	ISHARES TR	22,763	$1.744M	0.6%	$63.49	—	AGGRES ALLOC ETF	464289859
IJK	ISHARES TR	18,088	$1.645M	0.6%	$72.24	—	S&P MC 400GR ETF	464287606
MRK	MERCK & CO INC	15,975	$1.589M	0.6%	$100.04	-1.3%	COM	58933Y105
CBSH	COMMERCE BANCSHARES INC	25,192	$1.57M	0.6%	$42.16	+40.0%	COM	200525103
BSV	VANGUARD BD INDEX FDS	20,254	$1.565M	0.6%	$76.11	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	10,646	$1.54M	0.6%	$148.88	+0.5%	COM	478160104
CVX	CHEVRON CORP NEW	10,449	$1.513M	0.6%	$145.74	-0.2%	COM	166764100
IJJ	ISHARES TR	11,943	$1.492M	0.5%	$100.93	—	S&P MC 400VL ETF	464287705
RSP	INVESCO EXCHANGE TRADED FD T	8,449	$1.481M	0.5%	$134.60	—	S&P500 EQL WGT	46137V357
IGSB	ISHARES TR	25,489	$1.318M	0.5%	$49.83	—	ISHS 1-5YR INVS	464288646
JPM	JPMORGAN CHASE & CO.	5,425	$1.3M	0.5%	$142.31	+60.2%	COM	46625H100
ACWI	ISHARES TR	10,691	$1.256M	0.5%	$92.37	—	MSCI ACWI ETF	464288257
XOM	EXXON MOBIL CORP	11,639	$1.252M	0.5%	$100.97	+11.3%	COM	30231G102
AMGN	AMGEN INC	4,700	$1.225M	0.5%	$247.04	+15.8%	COM	031162100
VIRT	VIRTU FINL INC	34,150	$1.218M	0.4%	$18.17	+89.3%	CL A	928254101
JCI	JOHNSON CTLS INTL PLC	15,213	$1.201M	0.4%	$70.55	+12.3%	SHS	G51502105
IJT	ISHARES TR	8,666	$1.173M	0.4%	$109.68	—	S&P SML 600 GWT	464287887
BMY	BRISTOL-MYERS SQUIBB CO	20,726	$1.172M	0.4%	$49.96	+5.2%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	14,718	$1.148M	0.4%	$75.15	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	14,938	$1.13M	0.4%	$78.95	-3.1%	CL B	654106103
HD	HOME DEPOT INC	2,898	$1.127M	0.4%	$303.82	+30.8%	COM	437076102
IJS	ISHARES TR	9,581	$1.041M	0.4%	$89.22	—	SP SMCP600VL ETF	464287879
CL	COLGATE PALMOLIVE CO	11,421	$1.038M	0.4%	$70.87	+31.3%	COM	194162103
FTAI	FTAI AVIATION LTD	7,081	$1.02M	0.4%	$145.85	0.0%	SHS	G3730V105
DVYE	ISHARES INC	39,287	$1.015M	0.4%	$27.18	—	EM MKTS DIV ETF	464286319
RH	RH	2,529	$995K	0.4%	$355.69	0.0%	COM	74967X103
VTEB	VANGUARD MUN BD FDS	19,633	$984K	0.4%	$48.10	—	TAX EXEMPT BD	922907746
ORCL	ORACLE CORP	5,859	$976K	0.4%	$113.56	+54.9%	COM	68389X105
GE	GE AEROSPACE	5,391	$899K	0.3%	$118.48	+49.5%	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	1,906	$894K	0.3%	$146.69	+236.1%	COM	666807102
PEP	PEPSICO INC	5,668	$862K	0.3%	$148.07	+5.7%	COM	713448108
—	BLACKROCK LTD DURATION INCOM	58,864	$832K	0.3%	$12.88	—	COM SHS	09249W101
ABBV	ABBVIE INC	4,662	$828K	0.3%	$137.18	+29.3%	COM	00287Y109
META	META PLATFORMS INC	1,358	$795K	0.3%	$489.70	+19.4%	CL A	30303M102
CWB	SPDR SER TR	10,071	$784K	0.3%	$67.80	—	BBG CONV SEC ETF	78464A359
MUB	ISHARES TR	7,327	$781K	0.3%	$102.54	—	NATIONAL MUN ETF	464288414
EWQ	ISHARES INC	21,592	$775K	0.3%	$35.88	—	MSCI FRANCE ETF	464286707
GLD	SPDR GOLD TR	3,061	$741K	0.3%	$211.17	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	2,407	$698K	0.3%	$267.49	+8.5%	COM	580135101
GNRC	GENERAC HLDGS INC	4,495	$697K	0.3%	$120.52	+43.3%	COM	368736104
ANET	ARISTA NETWORKS INC	6,220	$687K	0.3%	$102.84	0.0%	COM SHS	040413205
DXJ	WISDOMTREE TR	6,055	$668K	0.2%	$90.56	—	JAPN HEDGE EQT	97717W851
IDV	ISHARES TR	23,651	$648K	0.2%	$25.40	—	INTL SEL DIV ETF	464288448
NTR	NUTRIEN LTD	13,275	$594K	0.2%	$48.70	-5.6%	COM	67077M108
GROY	GOLD ROYALTY CORP	36,361	$564K	0.2%	$1.40	-4.6%	COMMON SHARES	38071H106
WMT	WALMART INC	6,098	$551K	0.2%	$60.94	+40.8%	COM	931142103
—	UNILEVER PLC	9,575	$543K	0.2%	$49.40	—	SPON ADR NEW	904767704
GIS	GENERAL MLS INC	8,269	$527K	0.2%	$59.45	+7.8%	COM	370334104
VB	VANGUARD INDEX FDS	2,161	$519K	0.2%	$189.83	—	SMALL CP ETF	922908751
NXPI	NXP SEMICONDUCTORS N V	2,485	$517K	0.2%	$200.69	+10.9%	COM	N6596X109
PSX	PHILLIPS 66	4,430	$505K	0.2%	$103.33	+18.1%	COM	718546104
RTX	RTX CORPORATION	4,156	$481K	0.2%	$88.37	+33.8%	COM	75513E101
UAL	UNITED AIRLS HLDGS INC	4,923	$478K	0.2%	$84.54	0.0%	COM	910047109
GS	GOLDMAN SACHS GROUP INC	822	$471K	0.2%	$343.13	+58.8%	COM	38141G104
LQD	ISHARES TR	4,357	$466K	0.2%	$102.02	—	IBOXX INV CP ETF	464287242
SUSA	ISHARES TR	3,769	$458K	0.2%	$89.97	—	MSCI USA ESG SLC	464288802
ABT	ABBOTT LABS	3,883	$439K	0.2%	$104.21	+8.8%	COM	002824100
IJH	ISHARES TR	6,710	$418K	0.2%	$98.46	—	CORE S&P MCP ETF	464287507
SGOV	ISHARES TR	3,990	$400K	0.1%	$100.61	—	0-3 MNTH TREASRY	46436E718
BA	BOEING CO	2,235	$396K	0.1%	$189.91	-17.4%	COM	097023105
—	DOUBLELINE INCOME SOLUTIONS	31,410	$395K	0.1%	$11.83	—	COM	258622109
IBB	ISHARES TR	2,921	$386K	0.1%	$123.78	—	ISHARES BIOTECH	464287556
AGG	ISHARES TR	3,903	$378K	0.1%	$94.36	—	CORE US AGGBD ET	464287226
SHEL	SHELL PLC	5,860	$367K	0.1%	$64.64	—	SPON ADS	780259305
TMO	THERMO FISHER SCIENTIFIC INC	695	$362K	0.1%	$583.94	-6.2%	COM	883556102
DBEU	DBX ETF TR	8,535	$352K	0.1%	$35.44	—	XTRACK MSCI EURP	233051853
HON	HONEYWELL INTL INC	1,547	$349K	0.1%	$174.22	+16.9%	COM	438516106
MO	ALTRIA GROUP INC	6,595	$345K	0.1%	$36.43	+34.0%	COM	02209S103
CSX	CSX CORP	10,639	$343K	0.1%	$30.64	+9.9%	COM	126408103
VLO	VALERO ENERGY CORP	2,700	$331K	0.1%	$122.12	+5.7%	COM	91913Y100
COP	CONOCOPHILLIPS	3,246	$322K	0.1%	$107.88	-5.2%	COM	20825C104
AOR	ISHARES TR	5,613	$322K	0.1%	$49.41	—	GRWT ALLOCAT ETF	464289867
AZN	ASTRAZENECA PLC	4,900	$321K	0.1%	$67.72	—	SPONSORED ADR	046353108
TT	TRANE TECHNOLOGIES PLC	865	$319K	0.1%	$348.91	+12.8%	SHS	G8994E103
DIS	DISNEY WALT CO	2,865	$319K	0.1%	$84.15	+23.0%	COM	254687106
KO	COCA COLA CO	5,103	$318K	0.1%	$55.72	+13.2%	COM	191216100
IJR	ISHARES TR	2,733	$315K	0.1%	$94.33	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	2,601	$313K	0.1%	$94.85	+27.1%	COM	718172109
LOW	LOWES COS INC	1,264	$312K	0.1%	$219.76	+19.0%	COM	548661107
VTWO	VANGUARD SCOTTSDALE FDS	3,468	$310K	0.1%	$85.80	—	VNG RUS2000IDX	92206C664
INTC	INTEL CORP	15,440	$310K	0.1%	$35.35	-36.2%	COM	458140100
QCOM	QUALCOMM INC	1,978	$304K	0.1%	$171.16	-6.8%	COM	747525103
CP	CANADIAN PACIFIC KANSAS CITY	4,192	$303K	0.1%	$78.06	-2.1%	COM	13646K108
CSCO	CISCO SYS INC	5,001	$296K	0.1%	$50.30	+10.1%	COM	17275R102
IDXX	IDEXX LABS INC	712	$294K	0.1%	$355.43	+23.4%	COM	45168D104
VTI	VANGUARD INDEX FDS	1,003	$291K	0.1%	$212.43	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	989	$290K	0.1%	$231.16	+24.5%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	7,214	$288K	0.1%	$30.89	+27.5%	COM	92343V104
MFC	MANULIFE FINL CORP	9,350	$287K	0.1%	$19.21	+61.3%	COM	56501R106
NEE	NEXTERA ENERGY INC	3,973	$285K	0.1%	$69.19	+8.4%	COM	65339F101
VST	VISTRA CORP	2,064	$285K	0.1%	$51.50	+167.7%	COM	92840M102
IVV	ISHARES TR	458	$270K	0.1%	$477.63	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FD	1,062	$269K	0.1%	$235.10	—	HEALTH CAR ETF	92204A504
SCHD	SCHWAB STRATEGIC TR	9,768	$267K	0.1%	$43.56	—	US DIVIDEND EQ	808524797
NEM	NEWMONT CORP	7,023	$261K	0.1%	$38.34	+16.4%	COM	651639106
UNP	UNION PAC CORP	1,118	$255K	0.1%	$208.33	+10.5%	COM	907818108
COLB	COLUMBIA BKG SYS INC	9,317	$252K	0.1%	$22.09	+22.0%	COM	197236102
VUG	VANGUARD INDEX FDS	613	$252K	0.1%	$344.20	—	GROWTH ETF	922908736
GEV	GE VERNOVA INC	754	$248K	0.1%	$158.10	+97.3%	COM	36828A101
HSY	HERSHEY CO	1,459	$247K	0.1%	$182.12	-5.1%	COM	427866108
ACN	ACCENTURE PLC IRELAND	700	$246K	0.1%	$305.52	+16.1%	SHS CLASS A	G1151C101
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$243K	0.1%	$205.09	—	DJ INTERNT IDX	33733E302
XLV	SELECT SECTOR SPDR TR	1,739	$239K	0.1%	$136.21	—	SBI HEALTHCARE	81369Y209
GDX	VANECK ETF TRUST	7,013	$238K	0.1%	$27.74	—	GOLD MINERS ETF	92189F106
CI	THE CIGNA GROUP	859	$237K	0.1%	$328.12	-5.1%	COM	125523100
WM	WASTE MGMT INC DEL	1,140	$230K	0.1%	$211.11	0.0%	COM	94106L109
MPC	MARATHON PETE CORP	1,647	$230K	0.1%	$134.07	+11.0%	COM	56585A102
RSG	REPUBLIC SVCS INC	1,140	$229K	0.1%	$173.59	+17.7%	COM	760759100
DVA	DAVITA INC	1,500	$224K	0.1%	$119.95	+30.7%	COM	23918K108
WY	WEYERHAEUSER CO MTN BE	7,888	$222K	0.1%	$30.62	-1.8%	COM NEW	962166104
—	CLEARBRIDGE ENERGY MIDSTRM O	4,670	$217K	0.1%	$46.54	—	COM	18469P209
ICSH	ISHARES TR	4,277	$216K	0.1%	$50.38	—	ULTRA SHORT-TERM	46434V878
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,800	$215K	0.1%	$66.41	+15.7%	CL A	192446102
MMM	3M CO	1,667	$215K	0.1%	$119.14	+7.8%	COM	88579Y101
DECK	DECKERS OUTDOOR CORP	1,051	$214K	0.1%	$180.78	0.0%	COM	243537107
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$212K	0.1%	$117.79	+11.5%	COM	030420103
USB	US BANCORP DEL	4,347	$208K	0.1%	$46.63	0.0%	COM NEW	902973304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,037	$205K	0.1%	$197.49	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	609	$204K	0.1%	$316.76	0.0%	COM	79466L302
C	CITIGROUP INC	2,848	$200K	0.1%	$59.38	+10.1%	COM NEW	172967424
TDG	TRANSDIGM GROUP INC	158	$200K	0.1%	$1136.24	+8.2%	COM	893641100
CTMX	CYTOMX THERAPEUTICS INC	10,000	$10,300	0.0%	$1.27	-15.3%	COM	23284F105