Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	204,753	$20.61M	5.6%	$100.66	—	0-3 MNTH TREASRY	46436E718
LGDX	TIDAL TRUST III	871,944	$19.02M	5.1%	$19.14	—	INTECH S&P LARGE	45259A571
AAPL	APPLE INC	44,009	$11.17M	3.0%	$205.44	+27.9%	COM	037833100
PWR	QUANTA SVCS INC	17,073	$9.373M	2.5%	$358.83	+35.5%	COM	74762E102
FIX	COMFORT SYS USA INC	6,783	$9.354M	2.5%	$922.99	+29.6%	COM	199908104
MSFT	MICROSOFT CORP	24,452	$9.052M	2.4%	$319.37	+36.1%	COM	594918104
PEP	PEPSICO INC	56,051	$8.704M	2.3%	$141.06	+9.7%	COM	713448108
GOOGL	ALPHABET INC	29,445	$8.467M	2.3%	$233.05	+38.7%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	11,903	$7.741M	2.1%	$448.27	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	43,955	$7.666M	2.1%	$113.00	+65.2%	COM	67066G104
VOO	VANGUARD INDEX FDS	12,653	$7.561M	2.0%	$440.15	—	S&P 500 ETF SHS	922908363
ISVL	ISHARES TR	156,965	$7.552M	2.0%	$43.25	—	INTL DEV SML CP	46436E510
DVYE	ISHARES INC	207,115	$7.121M	1.9%	$30.42	—	EM MKTS DIV ETF	464286319
AMZN	AMAZON COM INC	30,808	$6.416M	1.7%	$206.12	+10.0%	COM	023135106
BA	BOEING CO	31,821	$6.333M	1.7%	$182.90	+30.4%	COM	097023105
SHW	SHERWIN WILLIAMS CO	18,294	$5.864M	1.6%	$260.42	+36.4%	COM	824348106
DJP	BARCLAYS BANK PLC	115,149	$5.543M	1.5%	$48.14	—	DJUBS CMDT ETN36	06738C778
GE	GE AEROSPACE	18,966	$5.382M	1.4%	$304.39	+4.5%	COM NEW	369604301
ORLY	OREILLY AUTOMOTIVE INC	57,583	$5.315M	1.4%	$97.14	-2.2%	COM	67103H107
ODFL	OLD DOMINION FREIGHT LINE IN	26,546	$5.187M	1.4%	$157.60	+16.2%	COM	679580100
JEPI	J P MORGAN EXCHANGE TRADED F	89,548	$5.076M	1.4%	$57.24	—	EQUITY PREMIUM	46641Q332
KEYS	KEYSIGHT TECHNOLOGIES INC	17,583	$4.965M	1.3%	$228.24	0.0%	COM	49338L103
TSLA	TESLA INC	13,235	$4.92M	1.3%	$360.38	+18.2%	COM	88160R101
ETR	ENTERGY CORP NEW	42,667	$4.794M	1.3%	$97.37	0.0%	COM	29364G103
BIL	SPDR SERIES TRUST	51,897	$4.756M	1.3%	$91.64	—	STATE STREET SPD	78468R663
DKS	DICKS SPORTING GOODS INC	23,626	$4.685M	1.3%	$207.91	0.0%	COM	253393102
DTH	WISDOMTREE TR	86,149	$4.66M	1.3%	$54.09	—	ITL HIGH DIV FD	97717W802
CECO	CECO ENVIRONMENTAL CORP	73,886	$4.402M	1.2%	$48.88	+40.7%	COM	125141101
CVX	CHEVRON CORPORATION	20,344	$4.209M	1.1%	$159.92	+7.5%	COM	166764100
IVW	ISHARES TR	32,254	$3.648M	1.0%	$68.42	—	S&P 500 GRWT ETF	464287309
V	VISA INC	11,901	$3.597M	1.0%	$240.60	+36.8%	COM CL A	92826C839
GIS	GENERAL MILLS INC	94,472	$3.516M	0.9%	$45.47	0.0%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,832	$3.274M	0.9%	$371.07	+33.0%	CL B NEW	084670702
IVE	ISHARES TR	15,214	$3.212M	0.9%	$153.84	—	S&P 500 VAL ETF	464287408
VGT	VANGUARD WORLD FD	4,548	$3.173M	0.9%	$448.03	—	INF TECH ETF	92204A702
TLT	ISHARES TR	35,815	$3.105M	0.8%	$89.03	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	10,699	$3.069M	0.8%	$128.58	+151.7%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	97,097	$2.979M	0.8%	$29.74	—	US DIVIDEND EQ	808524797
RKT	ROCKET COS INC	195,956	$2.792M	0.8%	$13.96	+44.3%	COM CL A	77311W101
LRCX	LAM RESEARCH CORP	12,470	$2.664M	0.7%	$225.94	0.0%	COM NEW	512807306
LLY	ELI LILLY & CO	2,875	$2.644M	0.7%	$552.34	+89.6%	COM	532457108
JNJ	JOHNSON & JOHNSON	10,551	$2.579M	0.7%	$181.08	+25.8%	COM	478160104
RSG	REPUBLIC SVCS INC	11,388	$2.494M	0.7%	$212.29	+2.0%	COM	760759100
DVY	ISHARES TR	16,342	$2.474M	0.7%	$98.52	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	9,926	$2.462M	0.7%	$200.68	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHOLESALE CORPORATION	2,604	$2.395M	0.6%	$547.92	+75.9%	COM	22160K105
SYM	SYMBOTIC INC	44,719	$2.379M	0.6%	$60.69	0.0%	CLASS A COM	87151X101
QQQ	INVESCO QQQ TR	3,778	$2.181M	0.6%	$486.70	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	21,335	$2.146M	0.6%	$100.14	—	ENHAN SHRT MA AC	72201R833
VST	VISTRA CORP	14,201	$2.135M	0.6%	$163.18	0.0%	COM	92840M102
DTE	DTE ENERGY CO	14,216	$2.079M	0.6%	$136.80	0.0%	COM	233331107
CAT	CATERPILLAR INC	2,912	$2.063M	0.6%	$416.52	+64.3%	COM	149123101
JCI	JOHNSON CONTROLS INTERNATION	15,455	$2.024M	0.5%	$84.77	+48.7%	SHS	G51502105
XOM	EXXON MOBIL CORP	11,736	$1.991M	0.5%	$101.13	+37.2%	COM	30231G102
VTI	VANGUARD INDEX FDS	5,998	$1.924M	0.5%	$277.73	—	TOTAL STK MKT	922908769
PG	PROCTER & GAMBLE CO	12,715	$1.837M	0.5%	$159.53	-4.9%	COM	742718109
AOA	ISHARES TR	20,204	$1.788M	0.5%	$63.49	—	CORE 80/20 AGGRE	464289859
MRK	MERCK & CO INC	14,278	$1.718M	0.5%	$100.04	+14.2%	COM	58933Y105
IJK	ISHARES TR	16,980	$1.708M	0.5%	$72.24	—	S&P MC 400GR ETF	464287606
RSP	INVESCO EXCHANGE TRADED FD T	8,139	$1.562M	0.4%	$134.60	—	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	24,747	$1.501M	0.4%	$49.47	+16.1%	COM	110122108
BSV	VANGUARD BD INDEX FDS	19,099	$1.498M	0.4%	$76.11	—	SHORT TRM BOND	921937827
IJJ	ISHARES TR	11,245	$1.49M	0.4%	$100.93	—	S&P MC 400VL ETF	464287705
B	BARRICK MNG CORP	36,361	$1.483M	0.4%	$19.29	+150.4%	COM SHS	06849F108
JPM	JPMORGAN CHASE & CO	4,926	$1.449M	0.4%	$145.91	+113.4%	COM	46625H100
VIRT	VIRTU FINL INC	32,750	$1.44M	0.4%	$18.17	+105.9%	CL A	928254101
ACWI	ISHARES TR	10,097	$1.397M	0.4%	$92.37	—	MSCI ACWI ETF	464288257
ABBV	ABBVIE INC	6,121	$1.331M	0.4%	$160.67	+38.5%	COM	00287Y109
CBSH	COMMERCE BANCSHARES INC	26,451	$1.301M	0.4%	$42.63	+25.8%	COM	200525103
WMT	WALMART INC	10,429	$1.296M	0.3%	$101.67	+20.0%	COM	931142103
IGSB	ISHARES TR	23,649	$1.243M	0.3%	$49.83	—	ISHS 1-5YR INVS	464288646
AVGO	BROADCOM INC	4,015	$1.243M	0.3%	$229.24	+45.8%	COM	11135F101
ETN	EATON CORP PLC	3,440	$1.23M	0.3%	$353.63	0.0%	SHS	G29183103
EWQ	ISHARES INC	27,741	$1.203M	0.3%	$37.01	—	MSCI FRANCE ETF	464286707
HSY	HERSHEY CO	5,766	$1.199M	0.3%	$180.52	+13.4%	COM	427866108
IDV	ISHARES TR	28,157	$1.198M	0.3%	$26.84	—	INTL SEL DIV ETF	464288448
IJT	ISHARES TR	8,138	$1.178M	0.3%	$109.68	—	S&P SML 600 GWT	464287887
ECH	ISHARES INC	28,436	$1.131M	0.3%	$34.62	—	MSCI CHILE ETF	464286640
ELF	E L F BEAUTY INC	18,616	$1.128M	0.3%	$111.45	-23.1%	COM	26856L103
WM	WASTE MGMT INC DEL	4,853	$1.115M	0.3%	$221.35	+2.1%	COM	94106L109
IJS	ISHARES TR	9,074	$1.075M	0.3%	$89.22	—	SP SMCP600VL ETF	464287879
VCSH	VANGUARD SCOTTSDALE FDS	13,434	$1.065M	0.3%	$75.21	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	6,721	$989K	0.3%	$219.60	-22.8%	COM	68389X105
AMGN	AMGEN INC	2,801	$986K	0.3%	$305.13	+14.6%	COM	031162100
NOC	NORTHROP GRUMMAN CORP	1,439	$982K	0.3%	$146.69	+359.2%	COM	666807102
CWB	SPDR SERIES TRUST	10,407	$952K	0.3%	$68.74	—	STATE STREET SPD	78464A359
DXJ	WISDOMTREE TR	5,855	$928K	0.3%	$92.48	—	JAPN HEDGE EQT	97717W851
NFLX	NETFLIX INC.	9,635	$926K	0.2%	$102.38	-18.1%	COM	64110L106
SPHY	SPDR SERIES TRUST	39,549	$922K	0.2%	$23.56	—	STATE STREET SPD	78468R606
NTR	NUTRIEN LTD	12,175	$919K	0.2%	$48.87	+39.4%	COM	67077M108
HD	HOME DEPOT INC	2,672	$879K	0.2%	$305.98	+23.2%	COM	437076102
MU	MICRON TECHNOLOGY INC	2,596	$877K	0.2%	$167.09	+131.6%	COM	595112103
NKE	NIKE INC	16,467	$849K	0.2%	$75.71	-15.5%	CL B	654106103
RTX	RTX CORPORATION	4,367	$842K	0.2%	$92.47	+112.6%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	972	$822K	0.2%	$477.51	+95.3%	COM	38141G104
PSX	PHILLIPS 66	4,444	$810K	0.2%	$103.33	+42.4%	COM	718546104
META	META PLATFORMS INC	1,415	$810K	0.2%	$614.90	+6.6%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	9,421	$803K	0.2%	$70.87	+25.2%	COM	194162103
GEV	GE VERNOVA INC	899	$785K	0.2%	$235.28	+213.2%	COM	36828A101
GDX	VANECK ETF TRUST	8,541	$784K	0.2%	$42.52	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	7,073	$766K	0.2%	$42.28	+179.3%	COM	651639106
ANET	ARISTA NETWORKS INC	6,158	$756K	0.2%	$102.84	+31.3%	COM SHS	040413205
VTEB	VANGUARD MUN BD FDS	15,116	$754K	0.2%	$48.10	—	TAX EXEMPT BD	922907746
—	BLACKROCK LTD DURATION INCOM	58,520	$737K	0.2%	$12.88	—	COM SHS	09249W101
VLO	VALERO ENERGY CORP	2,700	$667K	0.2%	$122.12	+55.6%	COM	91913Y100
MUB	ISHARES TR	6,239	$662K	0.2%	$102.54	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	2,113	$657K	0.2%	$299.97	+5.8%	COM	580135101
MO	ALTRIA GROUP INC	9,540	$630K	0.2%	$44.64	+41.2%	COM	02209S103
SPYD	SPDR SERIES TRUST	13,611	$620K	0.2%	$43.03	—	STATE STREET SPD	78468R788
SHEL	SHELL PLC	6,659	$619K	0.2%	$65.31	—	SPON ADS	780259305
VB	VANGUARD INDEX FDS	2,356	$617K	0.2%	$198.55	—	SMALL CP ETF	922908751
GNRC	GENERAC HLDGS INC	2,995	$585K	0.2%	$120.52	+51.9%	COM	368736104
IVV	ISHARES TR	873	$570K	0.2%	$533.64	—	CORE S&P500 ETF	464287200
MPC	MARATHON PETE CORP	2,267	$554K	0.1%	$146.05	+26.5%	COM	56585A102
—	DOUBLELINE INCOME SOLUTIONS	50,420	$546K	0.1%	$11.63	—	COM	258622109
SUSA	ISHARES TR	3,822	$505K	0.1%	$89.97	—	ESG OPTIMIZED	464288802
TT	TRANE TECHNOLOGIES PLC	1,186	$494K	0.1%	$362.29	+16.5%	SHS	G8994E103
IBB	ISHARES TR	2,916	$492K	0.1%	$123.78	—	ISHARES BIOTECH	464287556
NXPI	NXP SEMICONDUCTORS N V	2,493	$491K	0.1%	$200.69	+16.8%	COM	N6596X109
GLD	SPDR GOLD TR	1,135	$488K	0.1%	$388.19	—	GOLD SHS	78463V107
T	AT&T INC	16,678	$483K	0.1%	$25.05	+2.8%	COM	00206R102
AZN	ASTRAZENECA PLC	2,450	$483K	0.1%	$190.39	0.0%	ORD	G0593M107
COP	CONOCOPHILLIPS	3,634	$480K	0.1%	$107.30	-4.3%	COM	20825C104
VUG	VANGUARD INDEX FDS	1,095	$478K	0.1%	$387.14	—	GROWTH ETF	922908736
KO	COCA COLA CO	6,128	$466K	0.1%	$58.75	+27.3%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	3,500	$439K	0.1%	$131.46	—	SPONSORED ADS	01609W102
IJH	ISHARES TR	6,478	$437K	0.1%	$98.46	—	CORE S&P MCP ETF	464287507
UL	UNILEVER PLC	7,550	$430K	0.1%	$65.40	—	SPON ADR NEW	904767803
CSCO	CISCO SYS INC	5,498	$427K	0.1%	$52.85	+47.4%	COM	17275R102
LQD	ISHARES TR	3,875	$422K	0.1%	$102.02	—	IBOXX INV CP ETF	464287242
PM	PHILIP MORRIS INTL INC	2,543	$421K	0.1%	$109.12	+61.2%	COM	718172109
CSX	CSX CORP	10,200	$419K	0.1%	$30.64	+25.7%	COM	126408103
DBEU	DBX ETF TR	8,505	$414K	0.1%	$35.44	—	XTRACK MSCI EURP	233051853
INTC	INTEL CORP	9,387	$414K	0.1%	$26.61	+74.5%	COM	458140100
VGSH	VANGUARD SCOTTSDALE FDS	6,813	$399K	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
MOD	MODINE MFG CO	1,794	$389K	0.1%	$82.05	+115.1%	COM	607828100
XBI	SPDR SERIES TRUST	3,019	$386K	0.1%	$121.93	—	STATE STREET SPD	78464A870
IDXX	IDEXX LABS INC	682	$383K	0.1%	$355.43	+88.6%	COM	45168D104
ABT	ABBOTT LABORATORIES	3,694	$379K	0.1%	$104.21	+10.8%	COM	002824100
FENI	FIDELITY COVINGTON TRUST	10,000	$372K	0.1%	$37.20	—	ENHANCED INTL	31609A404
SPMO	INVESCO EXCH TRADED FD TR II	3,282	$368K	0.1%	$112.60	—	S&P 500 MOMNTM	46138E339
ESGV	VANGUARD WORLD FD	3,186	$358K	0.1%	$110.11	—	ESG US STK ETF	921910733
AGG	ISHARES TR	3,591	$356K	0.1%	$94.82	—	CORE US AGGBD ET	464287226
AOR	ISHARES TR	5,503	$354K	0.1%	$49.41	—	CORE 60/40 BALAN	464289867
VZ	VERIZON COMMUNICATIONS INC	6,912	$347K	0.1%	$32.38	+35.3%	COM	92343V104
HON	HONEYWELL INTL INC	1,473	$333K	0.1%	$174.22	+29.7%	COM	438516106
MFC	MANULIFE FINL CORP	9,350	$322K	0.1%	$19.21	+93.2%	COM	56501R106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	943	$319K	0.1%	$226.49	—	SPONSORED ADS	874039100
ICLN	ISHARES TR	17,400	$318K	0.1%	$18.29	—	GL CLEAN ENE ETF	464288224
WY	WEYERHAEUSER CO	12,888	$315K	0.1%	$23.80	0.0%	COM NEW	962166104
CP	CANADIAN PACIFIC KANSAS CITY	4,000	$315K	0.1%	$78.06	-1.1%	COM	13646K108
C	CITIGROUP INC	2,728	$309K	0.1%	$71.47	+62.6%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	3,277	$304K	0.1%	$75.00	+16.2%	COM	65339F101
IJR	ISHARES TR	2,446	$304K	0.1%	$94.48	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	3,341	$302K	0.1%	$77.83	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	1,264	$299K	0.1%	$219.77	+23.5%	COM	548661107
PH	PARKER-HANNIFIN CORP	325	$291K	0.1%	$767.99	+24.7%	COM	701094104
VHT	VANGUARD WORLD FD	1,062	$289K	0.1%	$235.10	—	HEALTH CAR ETF	92204A504
ASML	ASML HLDG NV	218	$288K	0.1%	$1069.95	—	N Y REGISTRY SHS	N07059210
ROK	ROCKWELL AUTOMATION INC	796	$286K	0.1%	$384.02	+6.8%	COM	773903109
PSI	INVESCO EXCHANGE TRADED FD T	3,000	$283K	0.1%	$70.32	—	SEMICONDUCTORS	46137V647
UNP	UNION PAC CORP	1,120	$272K	0.1%	$208.76	+16.6%	COM	907818108
LMT	LOCKHEED MARTIN CORP	447	$270K	0.1%	$600.88	0.0%	COM	539830109
COLB	COLUMBIA BKG SYS INC	9,774	$268K	0.1%	$22.22	+34.9%	COM	197236102
VIG	VANGUARD SPECIALIZED FUNDS	1,211	$260K	0.1%	$215.10	—	DIV APP ETF	921908844
VRTX	VERTEX PHARMACEUTICALS INC	582	$260K	0.1%	$467.55	0.0%	COM	92532F100
EFV	ISHARES TR	3,457	$257K	0.1%	$74.35	—	EAFE VALUE ETF	464288877
QCOM	QUALCOMM INC	1,995	$257K	0.1%	$171.16	-10.1%	COM	747525103
XLV	SELECT SECTOR SPDR TR	1,739	$255K	0.1%	$136.21	—	STATE STREET HEA	81369Y209
KMI	KINDER MORGAN INC DEL	7,451	$250K	0.1%	$29.74	0.0%	COM	49456B101
—	CLEARBRIDGE ENERGY MIDSTREAM	4,670	$247K	0.1%	$46.54	—	COM	18469P209
BWXT	BWX TECHNOLOGIES INC	1,200	$245K	0.1%	$202.99	0.0%	COM	05605H100
RIO	RIO TINTO PLC	2,555	$238K	0.1%	$80.03	—	SPONSORED ADR	767204100
PLTR	PALANTIR TECHNOLOGIES INC	1,612	$236K	0.1%	$162.46	-5.1%	CL A	69608A108
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$234K	0.1%	$205.09	—	DJ INTERNT IDX	33733E302
BNS	BANK NOVA SCOTIA B C	3,340	$231K	0.1%	$58.93	+27.1%	COM	064149107
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$231K	0.1%	$117.79	+9.4%	COM	030420103
DVA	DAVITA INC	1,500	$231K	0.1%	$125.47	0.0%	COM	23918K108
VWO	VANGUARD INTL EQUITY INDEX F	4,248	$230K	0.1%	$49.56	—	FTSE EMR MKT ETF	922042858
VTWO	VANGUARD SCOTTSDALE FDS	2,268	$227K	0.1%	$97.82	—	VNG RUS2000IDX	92206C664
CI	THE CIGNA GROUP	844	$225K	0.1%	$324.75	-13.6%	COM	125523100
XME	SPDR SERIES TRUST	2,068	$223K	0.1%	$108.01	—	STATE STREET SPD	78464A755
USB	US BANCORP	4,247	$221K	0.1%	$46.35	+22.2%	COM NEW	902973304
WMB	WILLIAMS COS INC	2,851	$207K	0.1%	$66.35	0.0%	COM	969457100
NYT	NEW YORK TIMES CO MTN BE	2,443	$205K	0.1%	$72.28	0.0%	CL A	650111107
MMM	3M CO	1,393	$202K	0.1%	$163.25	+0.4%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	989	$201K	0.1%	$231.16	+4.2%	COM	053015103
PATH	UIPATH INC	11,375	$126K	0.0%	$13.48	0.0%	CL A	90364P105
CTMX	CYTOMX THERAPEUTICS INC.	10,200	$47,940	0.0%	$1.35	+287.8%	COM	23284F105