Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGDX	TIDAL TRUST III	871,944	$19.71M	5.9%	$19.14	—	INTECH S&P LARGE	45259A571
NVDA	NVIDIA CORPORATION	77,155	$14.4M	4.3%	$113.00	+54.2%	COM	67066G104
MSFT	MICROSOFT CORP	23,971	$12.42M	3.7%	$317.25	+60.4%	COM	594918104
AAPL	APPLE INC	46,995	$11.97M	3.6%	$194.50	+16.0%	COM	037833100
CVSA	ADTALEM GLOBAL ED INC	69,012	$10.66M	3.2%	$76.10	+68.3%	COM	00737L103
SPY	SPDR S&P 500 ETF TR	13,254	$8.829M	2.6%	$448.27	—	TR UNIT	78462F103
TRV	TRAVELERS COMPANIES INC	28,491	$7.955M	2.4%	$265.92	0.0%	COM	89417E109
COF	CAPITAL ONE FINL CORP	37,076	$7.882M	2.4%	$185.05	+17.7%	COM	14040H105
ETR	ENTERGY CORP NEW	80,605	$7.512M	2.3%	$82.87	+5.1%	COM	29364G103
ISVL	ISHARES TR	157,605	$7.132M	2.1%	$43.21	—	INTL DEV SML CP	46436E510
BA	BOEING CO	32,777	$7.074M	2.1%	$182.90	+23.3%	COM	097023105
VOO	VANGUARD INDEX FDS	11,240	$6.883M	2.1%	$419.45	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	23,293	$6.551M	2.0%	$219.60	+15.7%	COM	68389X105
ITRI	ITRON INC	52,377	$6.524M	2.0%	$109.28	+16.4%	COM	465741106
SHW	SHERWIN WILLIAMS CO	18,332	$6.348M	1.9%	$260.42	+34.9%	COM	824348106
LYV	LIVE NATION ENTERTAINMENT IN	37,655	$6.153M	1.8%	$138.77	+13.9%	COM	538034109
RKT	ROCKET COS INC	300,743	$5.828M	1.7%	$13.96	+24.9%	COM CL A	77311W101
PEP	PEPSICO INC	40,905	$5.745M	1.7%	$139.13	+0.9%	COM	713448108
GE	GE AEROSPACE	19,057	$5.733M	1.7%	$206.19	+32.3%	COM NEW	369604301
SGOV	ISHARES TR	48,027	$4.836M	1.5%	$100.68	—	0-3 MNTH TREASRY	46436E718
DHI	D R HORTON INC	25,407	$4.306M	1.3%	$156.63	0.0%	COM	23331A109
FSLR	FIRST SOLAR INC	19,063	$4.204M	1.3%	$191.94	0.0%	COM	336433107
V	VISA INC	11,920	$4.069M	1.2%	$240.60	+43.5%	COM CL A	92826C839
IVW	ISHARES TR	32,940	$3.977M	1.2%	$68.42	—	S&P 500 GRWT ETF	464287309
FIG	FIGMA INC	72,975	$3.785M	1.1%	$68.66	0.0%	CLASS A COM STK	316841105
FBTC	FIDELITY WISE ORIGIN BITCOIN	37,308	$3.724M	1.1%	$70.31	—	SHS	315948109
GOOGL	ALPHABET INC	14,311	$3.479M	1.0%	$139.34	+50.1%	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	8,263	$3.424M	1.0%	$271.21	+43.2%	COM	74762E102
IVE	ISHARES TR	15,532	$3.208M	1.0%	$153.84	—	S&P 500 VAL ETF	464287408
VGT	VANGUARD WORLD FD	4,183	$3.123M	0.9%	$423.41	—	INF TECH ETF	92204A702
LRCX	LAM RESEARCH CORP	20,044	$2.684M	0.8%	$105.52	0.0%	COM NEW	512807306
OKE	ONEOK INC NEW	36,636	$2.673M	0.8%	$83.36	-10.0%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,303	$2.666M	0.8%	$337.11	+43.7%	CL B NEW	084670702
TSLA	TESLA INC	5,917	$2.631M	0.8%	$258.16	+34.3%	COM	88160R101
GOOG	ALPHABET INC	10,463	$2.548M	0.8%	$123.72	+69.7%	CAP STK CL C	02079K107
ELF	E L F BEAUTY INC	18,485	$2.449M	0.7%	$123.34	0.0%	COM	26856L103
IWM	ISHARES TR	9,976	$2.414M	0.7%	$200.68	—	RUSSELL 2000 ETF	464287655
CECO	CECO ENVIRONMENTAL CORP	47,027	$2.408M	0.7%	$42.33	0.0%	COM	125141101
DVY	ISHARES TR	16,630	$2.363M	0.7%	$98.52	—	SELECT DIVID ETF	464287168
TLT	ISHARES TR	26,204	$2.342M	0.7%	$89.74	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	10,599	$2.283M	0.7%	$163.00	+38.9%	COM	023135106
COST	COSTCO WHSL CORP NEW	2,438	$2.257M	0.7%	$519.61	+84.1%	COM	22160K105
QQQ	INVESCO QQQ TR	3,745	$2.248M	0.7%	$486.70	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	22,224	$2.238M	0.7%	$100.14	—	ENHAN SHRT MA AC	72201R833
LTH	LIFE TIME GROUP HOLDINGS INC	77,777	$2.147M	0.6%	$20.12	+41.8%	COMMON STOCK	53190C102
ETHA	ISHARES ETHEREUM TR	67,892	$2.139M	0.6%	$31.51	—	SHS	46438R105
LLY	ELI LILLY & CO	2,801	$2.137M	0.6%	$537.66	+38.1%	COM	532457108
SCHD	SCHWAB STRATEGIC TR	74,558	$2.035M	0.6%	$29.46	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	12,870	$1.978M	0.6%	$159.66	-3.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	10,408	$1.93M	0.6%	$148.88	+13.9%	COM	478160104
AOA	ISHARES TR	21,059	$1.856M	0.6%	$63.49	—	CORE 80/20 AGGRE	464289859
VTI	VANGUARD INDEX FDS	5,361	$1.759M	0.5%	$272.41	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	3,851	$1.742M	0.5%	$386.55	+10.0%	COM	149123101
IJK	ISHARES TR	17,259	$1.655M	0.5%	$72.24	—	S&P MC 400GR ETF	464287606
RSP	INVESCO EXCHANGE TRADED FD T	8,200	$1.556M	0.5%	$134.60	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	4,891	$1.543M	0.5%	$142.31	+108.0%	COM	46625H100
BSV	VANGUARD BD INDEX FDS	19,439	$1.534M	0.5%	$76.11	—	SHORT TRM BOND	921937827
CBSH	COMMERCE BANCSHARES INC	25,192	$1.505M	0.5%	$42.16	+38.3%	COM	200525103
IJJ	ISHARES TR	11,449	$1.485M	0.4%	$100.93	—	S&P MC 400VL ETF	464287705
CVX	CHEVRON CORP NEW	9,530	$1.48M	0.4%	$145.74	+4.5%	COM	166764100
ACWI	ISHARES TR	10,412	$1.439M	0.4%	$92.37	—	MSCI ACWI ETF	464288257
XOM	EXXON MOBIL CORP	12,215	$1.377M	0.4%	$101.13	+8.5%	COM	30231G102
EWQ	ISHARES INC	28,951	$1.272M	0.4%	$37.01	—	MSCI FRANCE ETF	464286707
IGSB	ISHARES TR	23,849	$1.265M	0.4%	$49.83	—	ISHS 1-5YR INVS	464288646
AVGO	BROADCOM INC	3,708	$1.223M	0.4%	$219.81	+39.1%	COM	11135F101
MRK	MERCK & CO INC	14,315	$1.201M	0.4%	$100.04	-19.0%	COM	58933Y105
B	BARRICK MNG CORP	36,361	$1.192M	0.4%	$19.29	+30.4%	COM SHS	06849F108
IJT	ISHARES TR	8,316	$1.177M	0.4%	$109.68	—	S&P SML 600 GWT	464287887
DVYE	ISHARES INC	39,494	$1.173M	0.4%	$27.23	—	EM MKTS DIV ETF	464286319
JCI	JOHNSON CTLS INTL PLC	10,626	$1.168M	0.4%	$70.90	+50.7%	SHS	G51502105
VIRT	VIRTU FINL INC	32,750	$1.163M	0.3%	$18.17	+126.1%	CL A	928254101
WM	WASTE MGMT INC DEL	5,046	$1.114M	0.3%	$221.35	+1.1%	COM	94106L109
NFLX	NETFLIX INC	928	$1.113M	0.3%	$66.54	+83.4%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	13,421	$1.073M	0.3%	$75.15	—	SHRT TRM CORP BD	92206C409
HSY	HERSHEY CO	5,565	$1.041M	0.3%	$179.65	0.0%	COM	427866108
ABBV	ABBVIE INC	4,437	$1.027M	0.3%	$137.18	+47.2%	COM	00287Y109
IJS	ISHARES TR	9,272	$1.025M	0.3%	$89.22	—	SP SMCP600VL ETF	464287879
IDV	ISHARES TR	27,618	$1.009M	0.3%	$26.29	—	INTL SEL DIV ETF	464288448
HD	HOME DEPOT INC	2,690	$1.009M	0.3%	$303.82	+28.1%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	1,646	$1.003M	0.3%	$146.69	+284.0%	COM	666807102
META	META PLATFORMS INC	1,237	$908K	0.3%	$607.77	+22.3%	CL A	30303M102
ANET	ARISTA NETWORKS INC	6,220	$906K	0.3%	$102.84	+25.2%	COM SHS	040413205
VTEB	VANGUARD MUN BD FDS	18,022	$902K	0.3%	$48.10	—	TAX EXEMPT BD	922907746
CWB	SPDR SERIES TRUST	9,948	$900K	0.3%	$67.80	—	BBG CONV SEC ETF	78464A359
NKE	NIKE INC	12,905	$900K	0.3%	$78.87	-6.4%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	19,654	$886K	0.3%	$49.96	-8.9%	COM	110122108
CL	COLGATE PALMOLIVE CO	10,921	$873K	0.3%	$70.87	+19.4%	COM	194162103
—	BLACKROCK LTD DURATION INCOM	58,933	$825K	0.2%	$12.88	—	COM SHS	09249W101
MUB	ISHARES TR	7,225	$769K	0.2%	$102.54	—	NATIONAL MUN ETF	464288414
DXJ	WISDOMTREE TR	5,855	$750K	0.2%	$92.48	—	JAPN HEDGE EQT	97717W851
GS	GOLDMAN SACHS GROUP INC	923	$735K	0.2%	$452.83	+62.3%	COM	38141G104
NTR	NUTRIEN LTD	12,475	$732K	0.2%	$48.87	+19.3%	COM	67077M108
AMGN	AMGEN INC	2,500	$706K	0.2%	$248.14	+15.5%	COM	031162100
RTX	RTX CORPORATION	4,156	$695K	0.2%	$88.37	+74.6%	COM	75513E101
WMT	WALMART INC	5,998	$618K	0.2%	$64.16	+54.7%	COM	931142103
MCD	MCDONALDS CORP	2,027	$616K	0.2%	$267.49	+12.7%	COM	580135101
ECH	ISHARES INC	18,546	$611K	0.2%	$31.45	—	MSCI CHILE ETF	464286640
PSX	PHILLIPS 66	4,430	$603K	0.2%	$103.33	+22.3%	COM	718546104
IVV	ISHARES TR	878	$588K	0.2%	$522.44	—	CORE S&P500 ETF	464287200
NEM	NEWMONT CORP	6,723	$567K	0.2%	$38.34	+81.0%	COM	651639106
NXPI	NXP SEMICONDUCTORS N V	2,485	$566K	0.2%	$200.69	+11.1%	COM	N6596X109
BABA	ALIBABA GROUP HLDG LTD	3,100	$554K	0.2%	$132.24	—	SPONSORED ADS	01609W102
—	UNILEVER PLC	9,175	$544K	0.2%	$49.40	—	SPON ADR NEW	904767704
VB	VANGUARD INDEX FDS	2,070	$526K	0.2%	$189.83	—	SMALL CP ETF	922908751
GDX	VANECK ETF TRUST	6,813	$521K	0.2%	$27.74	—	GOLD MINERS ETF	92189F106
SPYD	SPDR SERIES TRUST	11,794	$519K	0.2%	$42.51	—	PRTFLO S&P500 HI	78468R788
GNRC	GENERAC HLDGS INC	3,095	$518K	0.2%	$120.52	+45.4%	COM	368736104
SUSA	ISHARES TR	3,787	$514K	0.2%	$89.97	—	ESG OPTIMIZED	464288802
GEV	GE VERNOVA INC	831	$511K	0.2%	$197.30	+206.9%	COM	36828A101
ABT	ABBOTT LABS	3,681	$493K	0.1%	$104.21	+25.3%	COM	002824100
LQD	ISHARES TR	4,274	$476K	0.1%	$102.02	—	IBOXX INV CP ETF	464287242
SHEL	SHELL PLC	6,635	$475K	0.1%	$65.31	—	SPON ADS	780259305
VLO	VALERO ENERGY CORP	2,700	$460K	0.1%	$122.12	+21.0%	COM	91913Y100
IDXX	IDEXX LABS INC	682	$436K	0.1%	$355.43	+70.8%	COM	45168D104
MO	ALTRIA GROUP INC	6,595	$436K	0.1%	$36.43	+68.6%	COM	02209S103
MPC	MARATHON PETE CORP	2,217	$427K	0.1%	$143.31	+21.7%	COM	56585A102
IJH	ISHARES TR	6,478	$423K	0.1%	$98.46	—	CORE S&P MCP ETF	464287507
IBB	ISHARES TR	2,916	$421K	0.1%	$123.78	—	ISHARES BIOTECH	464287556
TT	TRANE TECHNOLOGIES PLC	986	$416K	0.1%	$350.15	+21.8%	SHS	G8994E103
XEVMX	EATON VANCE CALIF MUN BD FD	42,166	$400K	0.1%	$9.49	—	COM	27828A100
DBEU	DBX ETF TR	8,535	$393K	0.1%	$35.44	—	XTRACK MSCI EURP	233051853
GLD	SPDR GOLD TR	1,099	$391K	0.1%	$276.92	—	GOLD SHS	78463V107
—	DOUBLELINE INCOME SOLUTIONS	31,673	$389K	0.1%	$11.84	—	COM	258622109
SPMO	INVESCO EXCH TRADED FD TR II	3,190	$386K	0.1%	$112.62	—	S&P 500 MOMNTM	46138E339
AGG	ISHARES TR	3,843	$385K	0.1%	$94.82	—	CORE US AGGBD ET	464287226
AZN	ASTRAZENECA PLC	4,900	$376K	0.1%	$67.72	—	SPONSORED ADR	046353108
CSX	CSX CORP	10,200	$362K	0.1%	$30.64	+10.7%	COM	126408103
AOR	ISHARES TR	5,538	$357K	0.1%	$49.41	—	CORE 60/40 BALAN	464289867
KO	COCA COLA CO	5,219	$346K	0.1%	$56.01	+21.3%	COM	191216100
PM	PHILIP MORRIS INTL INC	2,119	$344K	0.1%	$97.86	+68.8%	COM	718172109
CSCO	CISCO SYS INC	4,966	$340K	0.1%	$50.30	+34.0%	COM	17275R102
VUG	VANGUARD INDEX FDS	691	$331K	0.1%	$352.77	—	GROWTH ETF	922908736
MU	MICRON TECHNOLOGY INC	1,980	$331K	0.1%	$127.82	0.0%	COM	595112103
QCOM	QUALCOMM INC	1,978	$329K	0.1%	$171.16	-8.2%	COM	747525103
INTC	INTEL CORP	9,787	$328K	0.1%	$23.98	+1.0%	COM	458140100
ESGV	VANGUARD WORLD FD	2,753	$326K	0.1%	$109.78	—	ESG US STK ETF	921910733
LOW	LOWES COS INC	1,264	$318K	0.1%	$219.77	+11.1%	COM	548661107
HON	HONEYWELL INTL INC	1,473	$310K	0.1%	$174.22	+18.9%	COM	438516106
COP	CONOCOPHILLIPS	3,226	$305K	0.1%	$107.88	-13.5%	COM	20825C104
CP	CANADIAN PACIFIC KANSAS CITY	4,087	$304K	0.1%	$78.06	-2.3%	COM	13646K108
VZ	VERIZON COMMUNICATIONS INC	6,843	$301K	0.1%	$30.89	+37.6%	COM	92343V104
IJR	ISHARES TR	2,514	$299K	0.1%	$94.48	—	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INC	1,624	$296K	0.1%	$162.07	0.0%	CL A	69608A108
MOD	MODINE MFG CO	2,077	$295K	0.1%	$65.54	+94.1%	COM	607828100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,050	$293K	0.1%	$226.49	—	SPONSORED ADS	874039100
MFC	MANULIFE FINL CORP	9,350	$291K	0.1%	$19.21	+60.6%	COM	56501R106
ADP	AUTOMATIC DATA PROCESSING IN	989	$290K	0.1%	$231.16	+28.8%	COM	053015103
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$280K	0.1%	$205.09	—	DJ INTERNT IDX	33733E302
C	CITIGROUP INC	2,728	$277K	0.1%	$71.47	+31.7%	COM NEW	172967424
VHT	VANGUARD WORLD FD	1,062	$276K	0.1%	$235.10	—	HEALTH CAR ETF	92204A504
SMR	NUSCALE PWR CORP	7,450	$268K	0.1%	$25.09	+58.8%	CL A COM	67079K100
RSG	REPUBLIC SVCS INC	1,140	$262K	0.1%	$173.59	+34.4%	COM	760759100
UNP	UNION PAC CORP	1,106	$261K	0.1%	$208.33	+7.1%	COM	907818108
COLB	COLUMBIA BKG SYS INC	9,774	$252K	0.1%	$22.22	+11.9%	COM	197236102
AMD	ADVANCED MICRO DEVICES INC	1,540	$249K	0.1%	$161.38	0.0%	COM	007903107
IEFA	ISHARES TR	2,851	$249K	0.1%	$75.65	—	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TR	1,739	$242K	0.1%	$136.21	—	SBI HEALTHCARE	81369Y209
BWXT	BWX TECHNOLOGIES INC	1,300	$240K	0.1%	$160.55	0.0%	COM	05605H100
T	AT&T INC	8,394	$237K	0.1%	$24.41	+15.0%	COM	00206R102
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$237K	0.1%	$117.79	+18.9%	COM	030420103
VWO	VANGUARD INTL EQUITY INDEX F	4,154	$225K	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
ETN	EATON CORP PLC	596	$223K	0.1%	$306.71	+18.4%	SHS	G29183103
VTWO	VANGUARD SCOTTSDALE FDS	2,268	$222K	0.1%	$97.82	—	VNG RUS2000IDX	92206C664
BNS	BANK NOVA SCOTIA HALIFAX	3,350	$217K	0.1%	$58.93	0.0%	COM	064149107
CI	THE CIGNA GROUP	944	$214K	0.1%	$324.75	-9.7%	COM	125523100
PSI	INVESCO EXCHANGE TRADED FD T	3,000	$211K	0.1%	$70.32	—	SEMICONDUCTORS	46137V647
USB	US BANCORP DEL	4,347	$210K	0.1%	$46.35	0.0%	COM NEW	902973304
—	CLEARBRIDGE ENERGY MIDSTRM O	4,670	$210K	0.1%	$46.54	—	COM	18469P209
PH	PARKER-HANNIFIN CORP	275	$208K	0.1%	$735.10	0.0%	COM	701094104
FXI	ISHARES TR	5,000	$206K	0.1%	$41.14	—	CHINA LG-CAP ETF	464287184
NEE	NEXTERA ENERGY INC	2,724	$206K	0.1%	$72.21	0.0%	COM	65339F101
SYK	STRYKER CORPORATION	553	$204K	0.1%	$377.08	+2.0%	COM	863667101
TDG	TRANSDIGM GROUP INC	153	$202K	0.1%	$1136.24	+20.1%	COM	893641100
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,233	$200K	0.1%	$89.77	—	SHS REP COM UT	389637109
VEGN	ETF SER SOLUTIONS	3,371	$200K	0.1%	$59.46	—	US VEGAN CLIMATE	26922A297
CTMX	CYTOMX THERAPEUTICS INC	10,000	$31,900	0.0%	$1.27	+77.3%	COM	23284F105
TNYA	TENAYA THERAPEUTICS INC	12,370	$20,039	0.0%	$1.01	0.0%	COM	87990A106