Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	130,082	$22.69M	7.9%	$146.00	+27.8%	COM	67066G104
AAPL	APPLE INC	70,520	$17.9M	6.3%	$239.42	+9.8%	COM	037833100
GOOGL	ALPHABET INC	53,723	$15.45M	5.4%	$199.50	+62.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	33,811	$12.52M	4.4%	$430.31	+1.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	31,174	$9.17M	3.2%	$241.88	+28.7%	COM	46625H100
AVGO	BROADCOM INC	29,450	$9.115M	3.2%	$213.50	+56.5%	COM	11135F101
AMZN	AMAZON COM INC	40,119	$8.356M	2.9%	$210.42	+7.8%	COM	023135106
IAU	ISHARES GOLD TR	73,734	$6.5M	2.3%	$81.38	—	ISHARES NEW	464285204
WMT	WALMART INC	46,933	$5.833M	2.0%	$88.68	+37.6%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	5,389	$5.37M	1.9%	$926.62	+4.0%	COM	22160K105
LLY	ELI LILLY & CO	5,667	$5.213M	1.8%	$840.19	+24.6%	COM	532457108
PH	PARKER-HANNIFIN CORP	5,526	$4.947M	1.7%	$655.07	+46.2%	COM	701094104
XOM	EXXON MOBIL CORP	25,755	$4.37M	1.5%	$112.76	+23.0%	COM	30231G102
APH	AMPHENOL CORP	33,209	$4.196M	1.5%	$69.25	+111.4%	CL A	032095101
WELL	WELLTOWER INC	21,116	$4.175M	1.5%	$129.04	+44.9%	COM	95040Q104
V	VISA INC	13,196	$3.988M	1.4%	$304.74	+8.0%	COM CL A	92826C839
VFH	VANGUARD WORLD FD	31,819	$3.844M	1.3%	$118.74	—	FINANCIALS ETF	92204A405
META	META PLATFORMS INC	5,754	$3.292M	1.2%	$610.09	+7.5%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	95,773	$3.211M	1.1%	$25.58	+16.3%	COM	49456B101
WMB	WILLIAMS COS INC	41,420	$3.015M	1.1%	$51.82	+28.0%	COM	969457100
VZ	VERIZON COMMUNICATIONS INC	56,512	$2.837M	1.0%	$40.29	+8.8%	COM	92343V104
HD	HOME DEPOT INC	7,279	$2.394M	0.8%	$387.38	-2.7%	COM	437076102
AESI	ATLAS ENERGY SOLUTIONS INC	181,293	$2.379M	0.8%	$10.38	+8.0%	COM NEW	642045108
GLD	SPDR GOLD TR	5,500	$2.367M	0.8%	$256.15	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,663	$2.235M	0.8%	$481.11	+2.6%	CL B NEW	084670702
TSLA	TESLA INC	5,873	$2.183M	0.8%	$365.17	+16.7%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	8,290	$2.01M	0.7%	$219.26	+29.5%	COM	459200101
HWM	HOWMET AEROSPACE INC	8,719	$2.009M	0.7%	$109.37	+107.1%	COM	443201108
NFLX	NETFLIX INC.	20,605	$1.981M	0.7%	$103.96	-19.4%	COM	64110L106
IJH	ISHARES TR	28,914	$1.953M	0.7%	$63.11	—	CORE S&P MCP ETF	464287507
HLT	HILTON WORLDWIDE HLDGS INC	6,394	$1.944M	0.7%	$245.35	+24.3%	COM	43300A203
BAC	BANK AMERICA CORP	39,669	$1.934M	0.7%	$51.04	+5.1%	COM	060505104
SPY	STATE STR SPDR S&P 500 ETF T	2,932	$1.907M	0.7%	$637.53	—	TR UNIT	78462F103
DLR	DIGITAL RLTY TR INC	9,949	$1.793M	0.6%	$170.84	-9.3%	COM	253868103
PGR	PROGRESSIVE CORP	8,424	$1.67M	0.6%	$231.96	-10.9%	COM	743315103
IJR	ISHARES TR	13,011	$1.617M	0.6%	$117.39	—	CORE S&P SCP ETF	464287804
WWD	WOODWARD INC	4,389	$1.571M	0.5%	$177.03	+99.5%	COM	980745103
BSX	BOSTON SCIENTIFIC CORP	25,022	$1.57M	0.5%	$89.51	-4.1%	COM	101137107
PLTR	PALANTIR TECHNOLOGIES INC	10,284	$1.504M	0.5%	$98.07	+57.2%	CL A	69608A108
MA	MASTERCARD INCORPORATED	2,993	$1.495M	0.5%	$538.29	+0.1%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	9,215	$1.477M	0.5%	$191.32	-10.0%	COM	697435105
AXP	AMERICAN EXPRESS CO	4,806	$1.454M	0.5%	$283.73	+25.5%	COM	025816109
AEM	AGNICO EAGLE MINES LTD	7,120	$1.445M	0.5%	$159.17	+29.4%	COM	008474108
CTAS	CINTAS CORP	8,468	$1.432M	0.5%	$203.21	-4.9%	COM	172908105
ETN	EATON CORP PLC	4,003	$1.432M	0.5%	$347.11	+1.9%	SHS	G29183103
IWR	ISHARES TR	14,507	$1.41M	0.5%	$96.27	—	RUS MID CAP ETF	464287499
EMR	EMERSON ELEC CO	10,720	$1.405M	0.5%	$119.01	+24.8%	COM	291011104
KGS	KODIAK GAS SVCS INC	23,620	$1.378M	0.5%	$34.95	+24.5%	COM	50012A108
IWM	ISHARES TR	5,374	$1.333M	0.5%	$246.16	—	RUSSELL 2000 ETF	464287655
SYF	SYNCHRONY FINANCIAL	18,406	$1.252M	0.4%	$60.08	+27.0%	COM	87165B103
UNH	UNITEDHEALTH GROUP INC	4,576	$1.238M	0.4%	$506.31	-39.0%	COM	91324P102
MPC	MARATHON PETE CORP	4,945	$1.208M	0.4%	$153.89	+20.0%	COM	56585A102
SPGI	S&P GLOBAL INC	2,833	$1.205M	0.4%	$503.93	-3.7%	COM	78409V104
MRK	MERCK & CO INC	9,873	$1.188M	0.4%	$95.30	+19.9%	COM	58933Y105
ESGD	ISHARES TR	12,398	$1.185M	0.4%	$95.09	—	ESG AW MSCI EAFE	46435G516
AMAT	APPLIED MATLS INC	3,446	$1.178M	0.4%	$179.39	+82.0%	COM	038222105
MNST	MONSTER BEVERAGE CORP NEW	16,159	$1.171M	0.4%	$54.29	+48.5%	COM	61174X109
NPWR	NET POWER INC	748,649	$1.168M	0.4%	$2.82	-17.3%	COM CL A	64107A105
QQQ	INVESCO QQQ TR	2,001	$1.155M	0.4%	$468.92	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	8,687	$1.147M	0.4%	$100.15	+2.5%	COM	20825C104
PM	PHILIP MORRIS INTL INC	6,833	$1.13M	0.4%	$137.96	+27.5%	COM	718172109
NOW	SERVICENOW INC	10,794	$1.129M	0.4%	$177.30	-31.7%	COM	81762P102
EDV	VANGUARD WORLD FD	17,000	$1.104M	0.4%	$65.01	—	EXTENDED DUR	921910709
HAL	HALLIBURTON CO	27,160	$1.059M	0.4%	$26.29	+27.6%	COM	406216101
HON	HONEYWELL INTL INC	4,625	$1.045M	0.4%	$201.69	+12.0%	COM	438516106
GOOG	ALPHABET INC	3,607	$1.035M	0.4%	$271.39	+19.3%	CAP STK CL C	02079K107
APP	APPLOVIN CORP	2,597	$1.034M	0.4%	$254.36	+99.4%	COM CL A	03831W108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,033	$1.025M	0.4%	$306.62	—	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	21,641	$995K	0.3%	$42.34	+20.8%	COM	89832Q109
IVV	ISHARES TR	1,522	$994K	0.3%	$611.71	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	2,225	$972K	0.3%	$413.62	—	GROWTH ETF	922908736
HCA	HCA HEALTHCARE INC	2,041	$966K	0.3%	$346.27	+43.8%	COM	40412C101
MCD	MCDONALDS CORP	3,052	$949K	0.3%	$290.22	+9.3%	COM	580135101
ABBV	ABBVIE INC	4,212	$916K	0.3%	$187.02	+19.0%	COM	00287Y109
VDE	VANGUARD WORLD FD	4,985	$863K	0.3%	$1259.14	—	ENERGY ETF	92204A306
UNP	UNION PAC CORP	3,530	$857K	0.3%	$229.48	+6.0%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	10,678	$855K	0.3%	$72.70	+12.7%	COM	28176E108
PEP	PEPSICO INC	5,481	$851K	0.3%	$154.88	-0.1%	COM	713448108
DOW	DOW HLDGS INC	20,366	$848K	0.3%	$24.31	+19.5%	COM	260557103
SHW	SHERWIN WILLIAMS CO	2,638	$846K	0.3%	$350.28	+1.4%	COM	824348106
ALL	ALLSTATE CORP	4,030	$836K	0.3%	$190.06	+6.8%	COM	020002101
MS	MORGAN STANLEY	4,853	$799K	0.3%	$169.72	+5.9%	COM NEW	617446448
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,018	$794K	0.3%	$193.34	+16.4%	COM	874054109
C	CITIGROUP INC	6,964	$790K	0.3%	$80.93	+43.6%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	1,605	$789K	0.3%	$556.87	+3.2%	COM	883556102
CVX	CHEVRON CORPORATION	3,802	$787K	0.3%	$144.94	+18.6%	COM	166764100
DIA	STATE STR SPDR DOW JONES IND	1,676	$776K	0.3%	$425.51	—	UT SER 1	78467X109
PG	PROCTER & GAMBLE CO	5,345	$772K	0.3%	$165.73	-8.4%	COM	742718109
PLD	PROLOGIS INC.	5,558	$735K	0.3%	$110.17	+17.1%	COM	74340W103
IEMG	ISHARES INC	10,175	$710K	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
URI	UNITED RENTALS INC	925	$674K	0.2%	$803.17	+9.9%	COM	911363109
VTV	VANGUARD INDEX FDS	3,321	$652K	0.2%	$174.30	—	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC	6,992	$649K	0.2%	$77.27	+12.8%	COM	65339F101
IBIT	ISHARES BITCOIN TRUST ETF	16,559	$636K	0.2%	$48.09	—	SHS BEN INT	46438F101
HPE	HEWLETT PACKARD ENTERPRISE C	26,718	$636K	0.2%	$20.44	+7.9%	COM	42824C109
TMUS	T-MOBILE US INC	3,001	$630K	0.2%	$211.61	-5.4%	COM	872590104
ORCL	ORACLE CORP	4,263	$627K	0.2%	$174.43	-2.8%	COM	68389X105
IEFA	ISHARES TR	6,649	$602K	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	2,441	$597K	0.2%	$149.63	+52.3%	COM	478160104
DHI	D R HORTON INC	4,306	$591K	0.2%	$164.50	-5.2%	COM	23331A109
SPG	SIMON PPTY GROUP INC NEW	3,108	$580K	0.2%	$165.60	+11.1%	COM	828806109
GSBD	GOLDMAN SACHS BDC INC	63,000	$559K	0.2%	$9.81	-5.4%	SHS	38147U107
LIN	LINDE PLC	1,103	$547K	0.2%	$446.47	+3.0%	SHS	G54950103
CSCO	CISCO SYS INC	6,938	$538K	0.2%	$67.82	+14.9%	COM	17275R102
GD	GENERAL DYNAMICS CORP	1,557	$534K	0.2%	$281.65	+25.9%	COM	369550108
OBDC	BLUE OWL CAPITAL CORPORATION	48,000	$531K	0.2%	$12.35	-2.6%	COM	69121K104
VTS	VITESSE ENERGY INC	29,145	$529K	0.2%	$21.35	-3.0%	COMMON STOCK	92852X103
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,840	$522K	0.2%	$74.98	—	SHS	315948109
BLK	BLACKROCK INC	533	$513K	0.2%	$1021.68	+7.4%	COM	09290D101
AMGN	AMGEN INC	1,437	$506K	0.2%	$293.27	+19.2%	COM	031162100
TJX	TJX COS INC NEW	3,084	$492K	0.2%	$117.87	+30.8%	COM	872540109
CAT	CATERPILLAR INC	688	$487K	0.2%	$383.17	+78.6%	COM	149123101
VCR	VANGUARD WORLD FD	1,351	$485K	0.2%	$375.35	—	CONSUM DIS ETF	92204A108
MU	MICRON TECHNOLOGY INC	1,428	$482K	0.2%	$131.08	+195.3%	COM	595112103
—	CLEARBRIDGE ENERGY MIDSTREAM	9,066	$479K	0.2%	$46.54	—	COM	18469P209
VLO	VALERO ENERGY CORP	1,925	$476K	0.2%	$148.80	+27.7%	COM	91913Y100
RACE	FERRARI N V	1,397	$473K	0.2%	$451.22	-21.0%	COM	N3167Y103
GILD	GILEAD SCIENCES INC	3,387	$472K	0.2%	$87.92	+57.4%	COM	375558103
KHC	KRAFT HEINZ CO	20,770	$467K	0.2%	$24.63	-2.9%	COM	500754106
ISRG	INTUITIVE SURGICAL INC	1,001	$461K	0.2%	$521.01	-0.0%	COM NEW	46120E602
—	KAYNE ANDERSON ENERGY INFRST	31,674	$452K	0.2%	$12.71	—	COM	486606106
CRM	SALESFORCE INC	2,416	$451K	0.2%	$230.92	-6.6%	COM	79466L302
DIS	DISNEY WALT CO	4,580	$441K	0.2%	$107.56	+1.8%	COM	254687106
ROP	ROPER TECHNOLOGIES INC	1,215	$430K	0.2%	$482.11	-21.6%	COM	776696106
CSX	CSX CORP	10,383	$426K	0.1%	$34.34	+12.2%	COM	126408103
BTU	PEABODY ENGR CORP	12,599	$415K	0.1%	$29.35	+18.4%	COM	704551100
VBR	VANGUARD INDEX FDS	1,898	$412K	0.1%	$192.61	—	SM CP VAL ETF	922908611
EIX	EDISON INTL	5,623	$411K	0.1%	$57.33	+12.7%	COM	281020107
ESGE	ISHARES INC	9,000	$409K	0.1%	$44.17	—	ESG AWR MSCI EM	46434G863
ADP	AUTOMATIC DATA PROCESSING IN	2,013	$409K	0.1%	$286.97	-16.1%	COM	053015103
QUAL	ISHARES TR	2,113	$405K	0.1%	$178.08	—	MSCI USA QLT FCT	46432F339
IWO	ISHARES TR	1,282	$402K	0.1%	$293.96	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	13,152	$397K	0.1%	$55.16	—	SML CP GRW ETF	922908595
GS	GOLDMAN SACHS GROUP INC	469	$397K	0.1%	$544.86	+71.2%	COM	38141G104
SNPS	SYNOPSYS INC	997	$395K	0.1%	$444.23	+6.2%	COM	871607107
SUPN	SUPERNUS PHARMACEUTICALS	7,500	$388K	0.1%	$35.21	+43.4%	COM	868459108
DHR	DANAHER CORP DEL	2,035	$386K	0.1%	$220.33	+2.0%	COM	235851102
VOO	VANGUARD INDEX FDS	642	$384K	0.1%	$627.52	—	S&P 500 ETF SHS	922908363
PFG	PRINCIPAL FINANCIAL GROUP IN	4,249	$383K	0.1%	$80.65	+14.9%	COM	74251V102
AIRJ	AIRJOULE TECHNOLOGIES CORP	151,530	$380K	0.1%	$4.39	-21.1%	CL A	612160101
AMD	ADVANCED MICRO DEVICES INC	1,805	$367K	0.1%	$127.21	+74.3%	COM	007903107
OXY	OCCIDENTAL PETE CORP	5,626	$366K	0.1%	$41.55	+9.4%	COM	674599105
IYW	ISHARES TR	2,000	$363K	0.1%	$159.52	—	U.S. TECH ETF	464287721
PNC	PNC FINL SVCS GROUP INC	1,743	$363K	0.1%	$193.15	+16.5%	COM	693475105
GE	GE AEROSPACE	1,251	$355K	0.1%	$291.46	+9.2%	COM NEW	369604301
TGT	TARGET CORP	2,851	$346K	0.1%	$91.63	+19.2%	COM	87612E106
ETR	ENTERGY CORP NEW	3,074	$345K	0.1%	$70.09	+38.9%	COM	29364G103
MTZ	MASTEC INC	1,063	$342K	0.1%	$209.86	+19.2%	COM	576323109
WDC	WESTERN DIGITAL CORP	1,263	$342K	0.1%	$151.55	+65.8%	COM	958102105
RF	REGIONS FINANCIAL CORP NEW	13,063	$341K	0.1%	$22.40	+29.4%	COM	7591EP100
PSX	PHILLIPS 66	1,865	$340K	0.1%	$121.96	+20.6%	COM	718546104
VOT	VANGUARD INDEX FDS	1,294	$333K	0.1%	$281.96	—	MCAP GR IDXVIP	922908538
AER	AERCAP HOLDINGS NV	2,413	$331K	0.1%	$110.70	+31.7%	SHS	N00985106
UBER	UBER TECHNOLOGIES INC	4,567	$329K	0.1%	$83.31	-5.5%	COM	90353T100
DE	DEERE & CO	575	$324K	0.1%	$419.44	+31.4%	COM	244199105
SYK	STRYKER CORPORATION	961	$316K	0.1%	$366.31	-0.4%	COM	863667101
IWS	ISHARES TR	2,130	$310K	0.1%	$129.11	—	RUS MDCP VAL ETF	464287473
DDOG	DATADOG INC	2,624	$310K	0.1%	$123.93	0.0%	CL A COM	23804L103
ECL	ECOLAB INC	1,147	$305K	0.1%	$265.71	+7.7%	COM	278865100
FITB	FIFTH THIRD BANCORP	6,468	$300K	0.1%	$44.48	+15.3%	COM	316773100
KR	KROGER CO	4,134	$299K	0.1%	$57.58	+12.2%	COM	501044101
EOG	EOG RES INC	2,040	$295K	0.1%	$112.14	0.0%	COM	26875P101
EFA	ISHARES TR	2,980	$289K	0.1%	$75.61	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	3,406	$282K	0.1%	$82.74	—	INT-TERM CORP	92206C870
SMIG	ETF SER SOLUTIONS	9,578	$281K	0.1%	$29.56	—	BAHL GAYNOR SML	26922B832
EME	EMCOR GROUP INC	374	$276K	0.1%	$647.50	+12.2%	COM	29084Q100
TXN	TEXAS INSTRS INC	1,403	$272K	0.1%	$193.39	+6.7%	COM	882508104
—	HANCOCK JOHN TAX-ADVANTAGED	10,823	$268K	0.1%	$22.02	—	COM	41013V100
RTX	RTX CORPORATION	1,377	$266K	0.1%	$155.19	+26.7%	COM	75513E101
PFF	ISHARES TR	8,748	$265K	0.1%	$30.86	—	PFD AND INCM SEC	464288687
KMB	KIMBERLY-CLARK CORP	2,637	$254K	0.1%	$103.08	0.0%	COM	494368103
LNG	CHENIERE ENERGY INC	892	$253K	0.1%	$209.78	0.0%	COM NEW	16411R208
WAT	WATERS CORP	846	$252K	0.1%	$367.10	0.0%	COM	941848103
GEV	GE VERNOVA INC	287	$251K	0.1%	$736.93	0.0%	COM	36828A101
VCLT	VANGUARD SCOTTSDALE FDS	3,337	$249K	0.1%	$75.70	—	LG-TERM COR BD	92206C813
MBB	ISHARES TR	2,623	$249K	0.1%	$94.12	—	MBS ETF	464288588
RAL	RALLIANT CORP	5,935	$247K	0.1%	$49.19	0.0%	COM	750940108
CMCSA	COMCAST CORP NEW	8,368	$240K	0.1%	$38.75	-23.0%	CL A	20030N101
SPSB	SPDR SERIES TRUST	7,937	$239K	0.1%	$30.07	—	STATE STREET SPD	78464A474
NVS	NOVARTIS AG	1,561	$238K	0.1%	$138.05	—	SPONSORED ADR	66987V109
GRMN	GARMIN LTD	1,023	$237K	0.1%	$192.45	+11.5%	SHS	H2906T109
PCG	PG&E CORP	13,283	$233K	0.1%	$15.78	+3.9%	COM	69331C108
ACN	ACCENTURE PLC IRELAND	1,175	$233K	0.1%	$320.96	-21.1%	SHS CLASS A	G1151C101
IYC	ISHARES TR	2,400	$233K	0.1%	$96.14	—	US CONSUM DISCRE	464287580
HYG	ISHARES TR	2,915	$232K	0.1%	$79.56	—	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	2,044	$231K	0.1%	$101.53	—	S&P 500 GRWT ETF	464287309
TTE	TOTALENERGIES SE	2,504	$228K	0.1%	$71.53	0.0%	ACT	F92124100
EEM	ISHARES TR	4,000	$227K	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
CMG	CHIPOTLE MEXICAN GRILL INC	7,087	$227K	0.1%	$38.79	0.0%	COM	169656105
ROST	ROSS STORES INC	1,041	$225K	0.1%	$192.38	0.0%	COM	778296103
AZO	AUTOZONE INC	66	$223K	0.1%	$3777.86	-4.0%	COM	053332102
SCHW	SCHWAB CHARLES CORP	2,357	$222K	0.1%	$100.12	0.0%	COM	808513105
BE	BLOOM ENERGY CORP	1,616	$219K	0.1%	$144.65	0.0%	COM CL A	093712107
STRV	EA SERIES TRUST	5,151	$216K	0.1%	$41.97	—	STRIVE 500 ETF	02072L680
TIMB	TIM S A	7,862	$208K	0.1%	$26.49	—	SPONSORED ADR	88706T108
VTRS	VIATRIS INC	10,323	$139K	0.0%	$14.08	0.0%	COM	92556V106
PRTS	CARPARTS COM INC	150,000	$118K	0.0%	$0.64	-12.2%	COM	14427M107
—	NUVEEN PFD & INCOME OPPORTUN	15,073	$114K	0.0%	$7.86	—	COM	67073B106