Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGDX	TIDAL TRUST III	871,944	$18.66M	5.8%	$19.14	—	INTECH S&P LARGE	45259A571
PWR	QUANTA SVCS INC	33,949	$12.84M	4.0%	$271.21	+18.3%	COM	74762E102
CRS	CARPENTER TECHNOLOGY CORP	44,155	$12.2M	3.8%	$208.93	+4.1%	COM	144285103
MSFT	MICROSOFT CORP	23,800	$11.84M	3.7%	$317.25	+36.3%	COM	594918104
COF	CAPITAL ONE FINL CORP	48,290	$10.27M	3.2%	$185.05	0.0%	COM	14040H105
ITRI	ITRON INC	77,998	$10.27M	3.2%	$109.28	+3.5%	COM	465741106
NVDA	NVIDIA CORPORATION	64,748	$10.23M	3.2%	$101.26	+24.3%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	13,117	$8.104M	2.5%	$445.99	—	TR UNIT	78462F103
CVSA	ADTALEM GLOBAL ED INC	56,954	$7.246M	2.3%	$65.10	+81.6%	COM	00737L103
BA	BOEING CO	32,889	$6.891M	2.1%	$182.90	+3.3%	COM	097023105
VOO	VANGUARD INDEX FDS	11,439	$6.498M	2.0%	$419.45	—	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	18,332	$6.294M	2.0%	$260.42	+32.3%	COM	824348106
META	META PLATFORMS INC	8,343	$6.158M	1.9%	$607.77	+1.5%	CL A	30303M102
NTNX	NUTANIX INC	76,240	$5.828M	1.8%	$62.28	+15.6%	CL A	67059N108
LYV	LIVE NATION ENTERTAINMENT IN	35,620	$5.389M	1.7%	$137.67	0.0%	COM	538034109
FBTC	FIDELITY WISE ORIGIN BITCOIN	53,759	$5.053M	1.6%	$70.31	—	SHS	315948109
AAPL	APPLE INC	25,138	$5.034M	1.6%	$167.48	+20.3%	COM	037833100
VST	VISTRA CORP	24,204	$4.691M	1.5%	$139.83	+5.4%	COM	92840M102
LTH	LIFE TIME GROUP HOLDINGS INC	151,935	$4.608M	1.4%	$20.12	+47.4%	COMMON STOCK	53190C102
GE	GE AEROSPACE	17,774	$4.575M	1.4%	$201.39	+8.5%	COM NEW	369604301
ETR	ENTERGY CORP NEW	54,762	$4.552M	1.4%	$80.86	+0.5%	COM	29364G103
FCX	FREEPORT-MCMORAN INC	102,610	$4.448M	1.4%	$37.81	-0.3%	CL B	35671D857
OKE	ONEOK INC NEW	54,311	$4.433M	1.4%	$83.36	-3.2%	COM	682680103
UAL	UNITED AIRLS HLDGS INC	54,677	$4.354M	1.4%	$93.57	-21.3%	COM	910047109
GLD	SPDR GOLD TR	14,281	$4.353M	1.4%	$276.92	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	42,451	$4.285M	1.3%	$94.10	0.0%	CL B	911312106
V	VISA INC	11,938	$4.239M	1.3%	$240.60	+44.2%	COM CL A	92826C839
ISVL	ISHARES TR	99,743	$4.191M	1.3%	$42.02	—	INTL DEV SML CP	46436E510
IVW	ISHARES TR	33,926	$3.735M	1.2%	$68.42	—	S&P 500 GRWT ETF	464287309
RKT	ROCKET COS INC	233,985	$3.318M	1.0%	$12.97	0.0%	COM CL A	77311W101
IVE	ISHARES TR	15,703	$3.069M	1.0%	$153.84	—	S&P 500 VAL ETF	464287408
SGOV	ISHARES TR	28,241	$2.844M	0.9%	$100.67	—	0-3 MNTH TREASRY	46436E718
VGT	VANGUARD WORLD FD	4,182	$2.774M	0.9%	$423.41	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,298	$2.574M	0.8%	$337.11	+50.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	14,167	$2.497M	0.8%	$138.63	+17.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	2,623	$2.399M	0.7%	$519.61	+90.7%	COM	22160K105
AMZN	AMAZON COM INC	10,439	$2.29M	0.7%	$162.03	+22.1%	COM	023135106
MINT	PIMCO ETF TR	22,360	$2.248M	0.7%	$100.14	—	ENHAN SHRT MA AC	72201R833
DVY	ISHARES TR	16,711	$2.219M	0.7%	$98.52	—	SELECT DIVID ETF	464287168
LLY	ELI LILLY & CO	2,796	$2.179M	0.7%	$537.66	+43.8%	COM	532457108
IWM	ISHARES TR	9,976	$2.153M	0.7%	$200.68	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	3,746	$2.066M	0.6%	$486.70	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	12,940	$2.062M	0.6%	$159.66	+0.7%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	75,082	$1.99M	0.6%	$29.46	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	14,332	$1.892M	0.6%	$136.72	-4.2%	COM	713448108
AOA	ISHARES TR	22,549	$1.881M	0.6%	$63.49	—	CORE 80/20 AGGRE	464289859
GOOG	ALPHABET INC	10,462	$1.856M	0.6%	$123.72	+33.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	5,720	$1.817M	0.6%	$255.11	+18.1%	COM	88160R101
CRWV	COREWEAVE INC	11,067	$1.805M	0.6%	$92.20	0.0%	COM CL A	21873S108
VTI	VANGUARD INDEX FDS	5,462	$1.66M	0.5%	$272.41	—	TOTAL STK MKT	922908769
JCI	JOHNSON CTLS INTL PLC	15,713	$1.66M	0.5%	$70.90	+29.4%	SHS	G51502105
JNJ	JOHNSON & JOHNSON	10,402	$1.589M	0.5%	$148.88	+1.3%	COM	478160104
IJK	ISHARES TR	17,374	$1.581M	0.5%	$72.24	—	S&P MC 400GR ETF	464287606
CBSH	COMMERCE BANCSHARES INC	25,192	$1.566M	0.5%	$42.16	+37.4%	COM	200525103
BSV	VANGUARD BD INDEX FDS	19,486	$1.534M	0.5%	$76.11	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHANGE TRADED FD T	8,245	$1.498M	0.5%	$134.60	—	S&P500 EQL WGT	46137V357
VIRT	VIRTU FINL INC	32,750	$1.467M	0.5%	$18.17	+121.9%	CL A	928254101
IJJ	ISHARES TR	11,586	$1.432M	0.4%	$100.93	—	S&P MC 400VL ETF	464287705
JPM	JPMORGAN CHASE & CO.	4,891	$1.418M	0.4%	$142.31	+77.5%	COM	46625H100
CVX	CHEVRON CORP NEW	9,803	$1.404M	0.4%	$145.74	-6.0%	COM	166764100
ACWI	ISHARES TR	10,471	$1.347M	0.4%	$92.37	—	MSCI ACWI ETF	464288257
XOM	EXXON MOBIL CORP	12,215	$1.317M	0.4%	$101.13	+3.3%	COM	30231G102
IGSB	ISHARES TR	24,273	$1.281M	0.4%	$49.83	—	ISHS 1-5YR INVS	464288646
EWQ	ISHARES INC	29,361	$1.257M	0.4%	$37.01	—	MSCI FRANCE ETF	464286707
ORCL	ORACLE CORP	5,727	$1.252M	0.4%	$113.56	+41.6%	COM	68389X105
NFLX	NETFLIX INC	928	$1.243M	0.4%	$66.54	+69.9%	COM	64110L106
MRK	MERCK & CO INC	15,165	$1.2M	0.4%	$100.04	-22.6%	COM	58933Y105
TLT	ISHARES TR	13,409	$1.183M	0.4%	$90.09	—	20 YR TR BD ETF	464287432
IJT	ISHARES TR	8,382	$1.115M	0.3%	$109.68	—	S&P SML 600 GWT	464287887
DVYE	ISHARES INC	38,705	$1.109M	0.3%	$27.18	—	EM MKTS DIV ETF	464286319
VCSH	VANGUARD SCOTTSDALE FDS	13,444	$1.069M	0.3%	$75.15	—	SHRT TRM CORP BD	92206C409
CL	COLGATE PALMOLIVE CO	10,921	$993K	0.3%	$70.87	+27.0%	COM	194162103
IDV	ISHARES TR	27,929	$964K	0.3%	$26.29	—	INTL SEL DIV ETF	464288448
IJS	ISHARES TR	9,329	$928K	0.3%	$89.22	—	SP SMCP600VL ETF	464287879
HD	HOME DEPOT INC	2,720	$924K	0.3%	$303.82	+17.1%	COM	437076102
NKE	NIKE INC	12,863	$914K	0.3%	$78.87	-25.1%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	19,726	$913K	0.3%	$49.96	-5.5%	COM	110122108
VTEB	VANGUARD MUN BD FDS	18,022	$884K	0.3%	$48.10	—	TAX EXEMPT BD	922907746
NOC	NORTHROP GRUMMAN CORP	1,718	$859K	0.3%	$146.69	+231.4%	COM	666807102
—	BLACKROCK LTD DURATION INCOM	58,983	$836K	0.3%	$12.88	—	COM SHS	09249W101
ABBV	ABBVIE INC	4,437	$824K	0.3%	$137.18	+33.2%	COM	00287Y109
CWB	SPDR SERIES TRUST	9,948	$822K	0.3%	$67.80	—	BBG CONV SEC ETF	78464A359
CAT	CATERPILLAR INC	1,967	$763K	0.2%	$349.35	-5.3%	COM	149123101
B	BARRICK MNG CORP	36,361	$757K	0.2%	$19.29	0.0%	COM SHS	06849F108
MUB	ISHARES TR	7,225	$755K	0.2%	$102.54	—	NATIONAL MUN ETF	464288414
AXP	AMERICAN EXPRESS CO	2,279	$727K	0.2%	$279.37	0.0%	COM	025816109
NTR	NUTRIEN LTD	12,475	$727K	0.2%	$48.87	+14.6%	COM	67077M108
AMGN	AMGEN INC	2,800	$726K	0.2%	$248.14	+11.9%	COM	031162100
AVGO	BROADCOM INC	2,538	$700K	0.2%	$180.21	+19.8%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	923	$653K	0.2%	$452.83	+26.3%	COM	38141G104
MCD	MCDONALDS CORP	2,227	$651K	0.2%	$267.49	+13.5%	COM	580135101
GNRC	GENERAC HLDGS INC	4,495	$644K	0.2%	$120.52	+1.2%	COM	368736104
ANET	ARISTA NETWORKS INC	6,220	$636K	0.2%	$102.84	-15.9%	COM SHS	040413205
DXJ	WISDOMTREE TR	5,555	$635K	0.2%	$90.56	—	JAPN HEDGE EQT	97717W851
RTX	RTX CORPORATION	4,156	$607K	0.2%	$88.37	+49.1%	COM	75513E101
ECH	ISHARES INC	18,686	$588K	0.2%	$31.45	—	MSCI CHILE ETF	464286640
—	UNILEVER PLC	9,175	$561K	0.2%	$49.40	—	SPON ADR NEW	904767704
IVV	ISHARES TR	878	$545K	0.2%	$522.44	—	CORE S&P500 ETF	464287200
NXPI	NXP SEMICONDUCTORS N V	2,485	$543K	0.2%	$200.69	-4.0%	COM	N6596X109
WMT	WALMART INC	5,494	$537K	0.2%	$60.94	+55.5%	COM	931142103
PSX	PHILLIPS 66	4,430	$528K	0.2%	$103.33	+5.9%	COM	718546104
PM	PHILIP MORRIS INTL INC	2,801	$510K	0.2%	$97.86	+71.0%	COM	718172109
ABT	ABBOTT LABS	3,681	$501K	0.2%	$104.21	+25.3%	COM	002824100
VB	VANGUARD INDEX FDS	2,070	$491K	0.2%	$189.83	—	SMALL CP ETF	922908751
SUSA	ISHARES TR	3,787	$480K	0.1%	$89.97	—	ESG OPTIMIZED	464288802
SPYD	SPDR SERIES TRUST	11,276	$479K	0.1%	$42.44	—	PRTFLO S&P500 HI	78468R788
LQD	ISHARES TR	4,313	$473K	0.1%	$102.02	—	IBOXX INV CP ETF	464287242
SHEL	SHELL PLC	6,635	$467K	0.1%	$65.31	—	SPON ADS	780259305
TT	TRANE TECHNOLOGIES PLC	986	$431K	0.1%	$350.15	+12.2%	SHS	G8994E103
GEV	GE VERNOVA INC	787	$416K	0.1%	$174.48	+138.4%	COM	36828A101
IJH	ISHARES TR	6,642	$412K	0.1%	$98.46	—	CORE S&P MCP ETF	464287507
NEM	NEWMONT CORP	6,723	$392K	0.1%	$38.34	+38.0%	COM	651639106
—	DOUBLELINE INCOME SOLUTIONS	31,832	$390K	0.1%	$11.84	—	COM	258622109
MO	ALTRIA GROUP INC	6,595	$387K	0.1%	$36.43	+53.6%	COM	02209S103
AGG	ISHARES TR	3,853	$382K	0.1%	$94.82	—	CORE US AGGBD ET	464287226
IDXX	IDEXX LABS INC	712	$382K	0.1%	$355.43	+34.5%	COM	45168D104
DBEU	DBX ETF TR	8,535	$376K	0.1%	$35.44	—	XTRACK MSCI EURP	233051853
IBB	ISHARES TR	2,916	$369K	0.1%	$123.78	—	ISHARES BIOTECH	464287556
SMR	NUSCALE PWR CORP	9,277	$367K	0.1%	$25.09	0.0%	CL A COM	67079K100
KO	COCA COLA CO	5,157	$365K	0.1%	$55.87	+24.9%	COM	191216100
VLO	VALERO ENERGY CORP	2,700	$363K	0.1%	$122.12	+0.1%	COM	91913Y100
GDX	VANECK ETF TRUST	6,963	$362K	0.1%	$27.74	—	GOLD MINERS ETF	92189F106
SPMO	INVESCO EXCH TRADED FD TR II	3,140	$353K	0.1%	$112.48	—	S&P 500 MOMNTM	46138E339
BABA	ALIBABA GROUP HLDG LTD	3,100	$352K	0.1%	$132.24	—	SPONSORED ADS	01609W102
AOR	ISHARES TR	5,613	$346K	0.1%	$49.41	—	CORE 60/40 BALAN	464289867
CSCO	CISCO SYS INC	4,966	$345K	0.1%	$50.30	+20.1%	COM	17275R102
HON	HONEYWELL INTL INC	1,473	$343K	0.1%	$174.22	+14.6%	COM	438516106
AZN	ASTRAZENECA PLC	4,900	$342K	0.1%	$67.72	—	SPONSORED ADR	046353108
CSX	CSX CORP	10,200	$333K	0.1%	$30.64	-2.8%	COM	126408103
CP	CANADIAN PACIFIC KANSAS CITY	4,087	$324K	0.1%	$78.06	-1.9%	COM	13646K108
QCOM	QUALCOMM INC	1,978	$315K	0.1%	$171.16	-15.3%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	7,224	$313K	0.1%	$30.89	+35.4%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	989	$305K	0.1%	$231.16	+30.8%	COM	053015103
GIS	GENERAL MLS INC	5,783	$300K	0.1%	$59.45	-9.5%	COM	370334104
MFC	MANULIFE FINL CORP	9,350	$299K	0.1%	$19.21	+60.4%	COM	56501R106
VUG	VANGUARD INDEX FDS	678	$297K	0.1%	$350.34	—	GROWTH ETF	922908736
ESGV	VANGUARD WORLD FD	2,709	$297K	0.1%	$109.64	—	ESG US STK ETF	921910733
COP	CONOCOPHILLIPS	3,225	$289K	0.1%	$107.88	-18.4%	COM	20825C104
MPC	MARATHON PETE CORP	1,742	$289K	0.1%	$134.82	+9.7%	COM	56585A102
IJR	ISHARES TR	2,632	$288K	0.1%	$94.48	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	1,280	$284K	0.1%	$219.77	+0.4%	COM	548661107
CI	THE CIGNA GROUP	853	$282K	0.1%	$328.12	-3.1%	COM	125523100
RSG	REPUBLIC SVCS INC	1,140	$281K	0.1%	$173.59	+41.2%	COM	760759100
ASML	ASML HOLDING N V	351	$281K	0.1%	$661.68	—	N Y REGISTRY SHS	N07059210
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$269K	0.1%	$205.09	—	DJ INTERNT IDX	33733E302
DIS	DISNEY WALT CO	2,170	$269K	0.1%	$84.15	+22.2%	COM	254687106
VHT	VANGUARD WORLD FD	1,062	$264K	0.1%	$235.10	—	HEALTH CAR ETF	92204A504
UNP	UNION PAC CORP	1,111	$256K	0.1%	$208.33	+4.9%	COM	907818108
IEFA	ISHARES TR	2,974	$248K	0.1%	$75.65	—	CORE MSCI EAFE	46432F842
WM	WASTE MGMT INC DEL	1,068	$244K	0.1%	$212.67	+8.0%	COM	94106L109
T	AT&T INC	8,394	$243K	0.1%	$24.41	+10.4%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,048	$237K	0.1%	$226.49	—	SPONSORED ADS	874039100
MOD	MODINE MFG CO	2,407	$237K	0.1%	$65.54	+36.2%	COM	607828100
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$236K	0.1%	$117.79	+19.8%	COM	030420103
XLV	SELECT SECTOR SPDR TR	1,739	$234K	0.1%	$136.21	—	SBI HEALTHCARE	81369Y209
TDG	TRANSDIGM GROUP INC	153	$233K	0.1%	$1136.24	+15.7%	COM	893641100
C	CITIGROUP INC	2,696	$229K	0.1%	$71.20	0.0%	COM NEW	172967424
—	CLEARBRIDGE ENERGY MIDSTRM O	4,670	$224K	0.1%	$46.54	—	COM	18469P209
SYK	STRYKER CORPORATION	554	$219K	0.1%	$377.08	-1.5%	COM	863667101
INTC	INTEL CORP	9,755	$219K	0.1%	$23.98	-13.6%	COM	458140100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,800	$218K	0.1%	$66.41	+14.2%	CL A	192446102
COLB	COLUMBIA BKG SYS INC	9,317	$218K	0.1%	$22.09	+1.2%	COM	197236102
DVA	DAVITA INC	1,500	$214K	0.1%	$119.95	+18.1%	COM	23918K108
ETN	EATON CORP PLC	596	$213K	0.1%	$306.71	0.0%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	703	$210K	0.1%	$305.52	-0.9%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	4,152	$205K	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
WY	WEYERHAEUSER CO MTN BE	7,888	$203K	0.1%	$30.62	-16.5%	COM NEW	962166104
CTMX	CYTOMX THERAPEUTICS INC	10,000	$22,700	0.0%	$1.27	+26.9%	COM	23284F105