Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGDX	TIDAL TRUST III	871,944	$20.04M	5.7%	$19.14	—	INTECH S&P LARGE	45259A571
AAPL	APPLE INC	55,164	$15M	4.2%	$205.44	+30.6%	COM	037833100
GOOGL	ALPHABET INC	39,835	$12.47M	3.5%	$233.05	+22.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	65,313	$12.18M	3.4%	$113.00	+64.7%	COM	67066G104
MSFT	MICROSOFT CORP	24,009	$11.61M	3.3%	$317.25	+57.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	12,275	$8.371M	2.4%	$448.27	—	TR UNIT	78462F103
PEP	PEPSICO INC	57,170	$8.205M	2.3%	$141.06	+3.4%	COM	713448108
ISVL	ISHARES TR	159,213	$7.575M	2.1%	$43.25	—	INTL DEV SML CP	46436E510
XBI	SPDR SERIES TRUST	61,224	$7.465M	2.1%	$121.93	—	STATE STREET SPD	78464A870
PWR	QUANTA SVCS INC	17,263	$7.286M	2.1%	$358.83	+22.4%	COM	74762E102
VOO	VANGUARD INDEX FDS	11,585	$7.265M	2.1%	$425.64	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	32,553	$7.068M	2.0%	$182.90	+12.4%	COM	097023105
AMZN	AMAZON COM INC	30,337	$7.002M	2.0%	$205.80	+11.2%	COM	023135106
FIX	COMFORT SYS USA INC	7,430	$6.934M	2.0%	$922.99	0.0%	COM	199908104
CECO	CECO ENVIRONMENTAL CORP	113,870	$6.815M	1.9%	$48.88	+9.4%	COM	125141101
DVYE	ISHARES INC	210,037	$6.545M	1.8%	$30.42	—	EM MKTS DIV ETF	464286319
JNJ	JOHNSON & JOHNSON	31,440	$6.507M	1.8%	$181.08	+8.8%	COM	478160104
GLD	SPDR GOLD TR	16,168	$6.408M	1.8%	$388.19	—	GOLD SHS	78463V107
TSLA	TESLA INC	13,213	$5.942M	1.7%	$360.38	+23.0%	COM	88160R101
SHW	SHERWIN WILLIAMS CO	18,293	$5.927M	1.7%	$260.42	+28.3%	COM	824348106
RKT	ROCKET COS INC	297,213	$5.754M	1.6%	$13.96	+28.0%	COM CL A	77311W101
SGOV	ISHARES TR	54,700	$5.491M	1.6%	$100.64	—	0-3 MNTH TREASRY	46436E718
JEPI	J P MORGAN EXCHANGE TRADED F	91,234	$5.222M	1.5%	$57.24	—	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	46,663	$5.199M	1.5%	$101.67	+5.4%	COM	931142103
AMGN	AMGEN INC	15,673	$5.13M	1.4%	$305.13	+3.5%	COM	031162100
MCD	MCDONALDS CORP	14,874	$4.546M	1.3%	$299.97	+1.7%	COM	580135101
V	VISA INC	11,901	$4.174M	1.2%	$240.60	+41.5%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	45,708	$4.169M	1.2%	$97.70	0.0%	COM	67103H107
TRV	TRAVELERS COMPANIES INC	14,327	$4.156M	1.2%	$265.92	+5.5%	COM	89417E109
CRS	CARPENTER TECHNOLOGY CORP	12,903	$4.062M	1.1%	$300.56	0.0%	COM	144285103
IVW	ISHARES TR	32,536	$4.01M	1.1%	$68.42	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	10,439	$3.276M	0.9%	$123.72	+131.4%	CAP STK CL C	02079K107
IVE	ISHARES TR	15,324	$3.25M	0.9%	$153.84	—	S&P 500 VAL ETF	464287408
TLT	ISHARES TR	36,057	$3.143M	0.9%	$89.03	—	20 YR TR BD ETF	464287432
VGT	VANGUARD WORLD FD	4,140	$3.121M	0.9%	$423.41	—	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	2,903	$3.119M	0.9%	$552.34	+73.0%	COM	532457108
EOG	EOG RES INC	29,629	$3.111M	0.9%	$107.22	0.0%	COM	26875P101
ELF	E L F BEAUTY INC	35,369	$2.689M	0.8%	$111.45	-11.7%	COM	26856L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,348	$2.688M	0.8%	$337.11	+47.6%	CL B NEW	084670702
ODFL	OLD DOMINION FREIGHT LINE IN	16,953	$2.658M	0.8%	$143.18	0.0%	COM	679580100
IWM	ISHARES TR	9,976	$2.456M	0.7%	$200.68	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	16,370	$2.311M	0.7%	$98.52	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	3,754	$2.306M	0.7%	$486.70	—	UNIT SER 1	46090E103
THR	THERMON GROUP HLDGS INC	61,413	$2.282M	0.6%	$32.83	0.0%	COM	88362T103
MINT	PIMCO ETF TR	21,344	$2.142M	0.6%	$100.14	—	ENHAN SHRT MA AC	72201R833
COST	COSTCO WHSL CORP NEW	2,438	$2.102M	0.6%	$519.61	+74.3%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	74,575	$2.046M	0.6%	$29.46	—	US DIVIDEND EQ	808524797
JCI	JOHNSON CTLS INTL PLC	15,255	$1.827M	0.5%	$84.23	+36.3%	SHS	G51502105
VTI	VANGUARD INDEX FDS	5,435	$1.822M	0.5%	$273.27	—	TOTAL STK MKT	922908769
AOA	ISHARES TR	20,237	$1.812M	0.5%	$63.49	—	CORE 80/20 AGGRE	464289859
PG	PROCTER AND GAMBLE CO	12,503	$1.792M	0.5%	$159.66	-7.8%	COM	742718109
IJK	ISHARES TR	17,053	$1.652M	0.5%	$72.24	—	S&P MC 400GR ETF	464287606
B	BARRICK MNG CORP	36,361	$1.584M	0.4%	$19.29	+94.0%	COM SHS	06849F108
RSP	INVESCO EXCHANGE TRADED FD T	8,131	$1.558M	0.4%	$134.60	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	4,821	$1.553M	0.4%	$142.31	+117.5%	COM	46625H100
MRK	MERCK & CO INC	14,315	$1.507M	0.4%	$100.04	-6.8%	COM	58933Y105
BSV	VANGUARD BD INDEX FDS	19,100	$1.505M	0.4%	$76.11	—	SHORT TRM BOND	921937827
CAT	CATERPILLAR INC	2,619	$1.5M	0.4%	$386.55	+43.7%	COM	149123101
IJJ	ISHARES TR	11,299	$1.487M	0.4%	$100.93	—	S&P MC 400VL ETF	464287705
XOM	EXXON MOBIL CORP	12,215	$1.47M	0.4%	$101.13	+14.2%	COM	30231G102
ACWI	ISHARES TR	10,180	$1.44M	0.4%	$92.37	—	MSCI ACWI ETF	464288257
CVX	CHEVRON CORP NEW	9,303	$1.418M	0.4%	$145.74	+3.9%	COM	166764100
CBSH	COMMERCE BANCSHARES INC	26,451	$1.384M	0.4%	$42.63	+22.2%	COM	200525103
BMY	BRISTOL-MYERS SQUIBB CO	24,687	$1.332M	0.4%	$49.47	-3.9%	COM	110122108
AVGO	BROADCOM INC	3,827	$1.325M	0.4%	$224.08	+59.3%	COM	11135F101
ORCL	ORACLE CORP	6,719	$1.31M	0.4%	$219.60	+8.4%	COM	68389X105
EWQ	ISHARES INC	28,459	$1.28M	0.4%	$37.01	—	MSCI FRANCE ETF	464286707
IGSB	ISHARES TR	23,723	$1.254M	0.4%	$49.83	—	ISHS 1-5YR INVS	464288646
ECH	ISHARES INC	28,700	$1.159M	0.3%	$34.62	—	MSCI CHILE ETF	464286640
IJT	ISHARES TR	8,167	$1.153M	0.3%	$109.68	—	S&P SML 600 GWT	464287887
WM	WASTE MGMT INC DEL	5,046	$1.109M	0.3%	$221.35	-4.0%	COM	94106L109
VIRT	VIRTU FINL INC	32,750	$1.091M	0.3%	$18.17	+88.2%	CL A	928254101
IDV	ISHARES TR	27,208	$1.073M	0.3%	$26.29	—	INTL SEL DIV ETF	464288448
VCSH	VANGUARD SCOTTSDALE FDS	13,222	$1.054M	0.3%	$75.15	—	SHRT TRM CORP BD	92206C409
IJS	ISHARES TR	9,093	$1.034M	0.3%	$89.22	—	SP SMCP600VL ETF	464287879
ABBV	ABBVIE INC	4,437	$1.014M	0.3%	$137.18	+65.9%	COM	00287Y109
HSY	HERSHEY CO	5,566	$1.013M	0.3%	$179.65	+1.4%	COM	427866108
CWB	SPDR SERIES TRUST	10,407	$928K	0.3%	$68.74	—	STATE STREET SPD	78464A359
META	META PLATFORMS INC	1,372	$906K	0.3%	$613.63	+8.7%	CL A	30303M102
NKE	NIKE INC	14,045	$895K	0.3%	$77.74	-16.5%	CL B	654106103
HD	HOME DEPOT INC	2,593	$892K	0.3%	$303.82	+20.0%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	1,514	$863K	0.2%	$146.69	+294.6%	COM	666807102
NFLX	NETFLIX INC	9,050	$849K	0.2%	$103.58	+4.1%	COM	64110L106
DXJ	WISDOMTREE TR	5,855	$844K	0.2%	$92.48	—	JAPN HEDGE EQT	97717W851
ANET	ARISTA NETWORKS INC	6,222	$815K	0.2%	$102.84	+33.9%	COM SHS	040413205
GS	GOLDMAN SACHS GROUP INC	922	$810K	0.2%	$452.83	+79.6%	COM	38141G104
—	BLACKROCK LTD DURATION INCOM	58,520	$804K	0.2%	$12.88	—	COM SHS	09249W101
RTX	RTX CORPORATION	4,367	$801K	0.2%	$92.47	+87.4%	COM	75513E101
GDX	VANECK ETF TRUST	9,141	$784K	0.2%	$42.52	—	GOLD MINERS ETF	92189F106
VTEB	VANGUARD MUN BD FDS	15,366	$773K	0.2%	$48.10	—	TAX EXEMPT BD	922907746
NTR	NUTRIEN LTD	12,475	$770K	0.2%	$48.87	+20.4%	COM	67077M108
CL	COLGATE PALMOLIVE CO	9,421	$744K	0.2%	$70.87	+10.5%	COM	194162103
GE	GE AEROSPACE	2,336	$720K	0.2%	$206.19	+45.9%	COM NEW	369604301
NEM	NEWMONT CORP	6,723	$671K	0.2%	$38.34	+135.3%	COM	651639106
MU	MICRON TECHNOLOGY INC	2,346	$670K	0.2%	$143.66	+59.7%	COM	595112103
MUB	ISHARES TR	6,239	$668K	0.2%	$102.54	—	NATIONAL MUN ETF	464288414
SPHY	SPDR SERIES TRUST	27,441	$650K	0.2%	$23.67	—	STATE STREET SPD	78468R606
PSX	PHILLIPS 66	4,444	$573K	0.2%	$103.33	+29.7%	COM	718546104
—	DOUBLELINE INCOME SOLUTIONS	50,645	$571K	0.2%	$11.63	—	COM	258622109
GEV	GE VERNOVA INC	851	$556K	0.2%	$206.98	+194.3%	COM	36828A101
IVV	ISHARES TR	798	$547K	0.2%	$522.44	—	CORE S&P500 ETF	464287200
NXPI	NXP SEMICONDUCTORS N V	2,493	$541K	0.2%	$200.69	+6.5%	COM	N6596X109
VB	VANGUARD INDEX FDS	2,071	$534K	0.2%	$189.83	—	SMALL CP ETF	922908751
SUSA	ISHARES TR	3,787	$528K	0.1%	$89.97	—	ESG OPTIMIZED	464288802
UL	UNILEVER PLC	7,572	$495K	0.1%	$65.40	—	SPON ADR NEW	904767803
IBB	ISHARES TR	2,916	$492K	0.1%	$123.78	—	ISHARES BIOTECH	464287556
SHEL	SHELL PLC	6,659	$489K	0.1%	$65.31	—	SPON ADS	780259305
SPYD	SPDR SERIES TRUST	11,276	$488K	0.1%	$42.51	—	STATE STREET SPD	78468R788
ABT	ABBOTT LABS	3,694	$463K	0.1%	$104.21	+22.2%	COM	002824100
IDXX	IDEXX LABS INC	682	$461K	0.1%	$355.43	+91.6%	COM	45168D104
BABA	ALIBABA GROUP HLDG LTD	3,100	$454K	0.1%	$132.24	—	SPONSORED ADS	01609W102
AZN	ASTRAZENECA PLC	4,900	$450K	0.1%	$67.72	—	SPONSORED ADR	046353108
VLO	VALERO ENERGY CORP	2,700	$440K	0.1%	$122.12	+38.2%	COM	91913Y100
LQD	ISHARES TR	3,950	$435K	0.1%	$102.02	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	6,478	$428K	0.1%	$98.46	—	CORE S&P MCP ETF	464287507
GNRC	GENERAC HLDGS INC	2,995	$408K	0.1%	$120.52	+33.9%	COM	368736104
DBEU	DBX ETF TR	8,505	$408K	0.1%	$35.44	—	XTRACK MSCI EURP	233051853
CSCO	CISCO SYS INC	4,991	$384K	0.1%	$50.30	+46.7%	COM	17275R102
TT	TRANE TECHNOLOGIES PLC	986	$384K	0.1%	$350.15	+18.1%	SHS	G8994E103
MO	ALTRIA GROUP INC	6,595	$380K	0.1%	$36.43	+63.0%	COM	02209S103
SPMO	INVESCO EXCH TRADED FD TR II	3,182	$380K	0.1%	$112.62	—	S&P 500 MOMNTM	46138E339
VUG	VANGUARD INDEX FDS	763	$372K	0.1%	$365.52	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	2,319	$372K	0.1%	$102.67	+49.6%	COM	718172109
CSX	CSX CORP	10,200	$370K	0.1%	$30.64	+16.5%	COM	126408103
KO	COCA COLA CO	5,274	$369K	0.1%	$56.15	+23.6%	COM	191216100
AGG	ISHARES TR	3,685	$368K	0.1%	$94.82	—	CORE US AGGBD ET	464287226
AOR	ISHARES TR	5,538	$360K	0.1%	$49.41	—	CORE 60/40 BALAN	464289867
MPC	MARATHON PETE CORP	2,117	$344K	0.1%	$143.31	+30.1%	COM	56585A102
MFC	MANULIFE FINL CORP	9,350	$339K	0.1%	$19.21	+76.7%	COM	56501R106
QCOM	QUALCOMM INC	1,978	$338K	0.1%	$171.16	-0.2%	COM	747525103
ESGV	VANGUARD WORLD FD	2,770	$335K	0.1%	$109.78	—	ESG US STK ETF	921910733
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,050	$319K	0.1%	$226.49	—	SPONSORED ADS	874039100
C	CITIGROUP INC	2,728	$318K	0.1%	$71.47	+45.0%	COM NEW	172967424
INTC	INTEL CORP	8,287	$306K	0.1%	$23.98	+57.5%	COM	458140100
VHT	VANGUARD WORLD FD	1,062	$306K	0.1%	$235.10	—	HEALTH CAR ETF	92204A504
LOW	LOWES COS INC	1,264	$305K	0.1%	$219.77	+9.1%	COM	548661107
COP	CONOCOPHILLIPS	3,228	$302K	0.1%	$107.88	-16.6%	COM	20825C104
IJR	ISHARES TR	2,514	$302K	0.1%	$94.48	—	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INC	1,658	$295K	0.1%	$162.46	+11.4%	CL A	69608A108
CP	CANADIAN PACIFIC KANSAS CITY	4,000	$295K	0.1%	$78.06	-5.7%	COM	13646K108
HON	HONEYWELL INTL INC	1,473	$287K	0.1%	$174.22	+11.9%	COM	438516106
COLB	COLUMBIA BKG SYS INC	9,774	$273K	0.1%	$22.22	+20.9%	COM	197236102
XLV	SELECT SECTOR SPDR TR	1,739	$269K	0.1%	$136.21	—	STATE STREET HEA	81369Y209
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$269K	0.1%	$205.09	—	DJ INTERNT IDX	33733E302
UNP	UNION PAC CORP	1,106	$256K	0.1%	$208.33	+9.1%	COM	907818108
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,350	$255K	0.1%	$70.31	—	SHS	315948109
IEFA	ISHARES TR	2,851	$255K	0.1%	$75.65	—	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	989	$254K	0.1%	$231.16	+14.6%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	6,118	$249K	0.1%	$30.89	+31.1%	COM	92343V104
LEU	CENTRUS ENERGY CORP	1,015	$246K	0.1%	$301.96	0.0%	CL A	15643U104
BNS	BANK NOVA SCOTIA HALIFAX	3,340	$246K	0.1%	$58.93	+15.3%	COM	064149107
AXP	AMERICAN EXPRESS CO	660	$244K	0.1%	$356.97	0.0%	COM	025816109
PH	PARKER-HANNIFIN CORP	277	$243K	0.1%	$735.10	+11.2%	COM	701094104
RSG	REPUBLIC SVCS INC	1,140	$242K	0.1%	$173.59	+23.6%	COM	760759100
COF	CAPITAL ONE FINL CORP	994	$241K	0.1%	$185.05	+20.1%	COM	14040H105
PSI	INVESCO EXCHANGE TRADED FD T	3,000	$237K	0.1%	$70.32	—	SEMICONDUCTORS	46137V647
ASML	ASML HOLDING N V	221	$236K	0.1%	$1069.95	—	N Y REGISTRY SHS	N07059210
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,800	$232K	0.1%	$74.65	0.0%	CL A	192446102
CI	THE CIGNA GROUP	844	$232K	0.1%	$324.75	-14.0%	COM	125523100
ROK	ROCKWELL AUTOMATION INC	596	$232K	0.1%	$375.21	0.0%	COM	773903109
T	AT&T INC	9,252	$230K	0.1%	$24.49	+3.2%	COM	00206R102
USB	US BANCORP DEL	4,247	$227K	0.1%	$46.35	+5.1%	COM NEW	902973304
VTWO	VANGUARD SCOTTSDALE FDS	2,268	$226K	0.1%	$97.82	—	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	4,159	$224K	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$222K	0.1%	$117.79	+13.1%	COM	030420103
CEG	CONSTELLATION ENERGY CORP	613	$217K	0.1%	$363.20	0.0%	COM	21037T109
NEE	NEXTERA ENERGY INC	2,667	$214K	0.1%	$72.21	+14.2%	COM	65339F101
MDB	MONGODB INC	500	$210K	0.1%	$363.83	0.0%	CL A	60937P106
—	CLEARBRIDGE ENERGY MIDSTRM O	4,670	$209K	0.1%	$46.54	—	COM	18469P209
VEGN	ETF SER SOLUTIONS	3,371	$205K	0.1%	$59.46	—	US VEGAN CLIMATE	26922A297
RIO	RIO TINTO PLC	2,555	$204K	0.1%	$80.03	—	SPONSORED ADR	767204100
MOD	MODINE MFG CO	1,527	$204K	0.1%	$65.54	+127.3%	COM	607828100
RF	REGIONS FINANCIAL CORP NEW	7,500	$203K	0.1%	$25.37	0.0%	COM	7591EP100
MMM	3M CO	1,267	$203K	0.1%	$163.18	0.0%	COM	88579Y101
CTMX	CYTOMX THERAPEUTICS INC	10,000	$42,600	0.0%	$1.27	+199.1%	COM	23284F105