The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 500,653 3,681 SH SOLE 0 0 3,681
ABBVIE INC COM 00287Y109 823,596 4,437 SH SOLE 0 0 4,437
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210,120 703 SH SOLE 0 0 703
ADTALEM GLOBAL ED INC COM 00737L103 7,246,257 56,954 SH SOLE 0 0 56,954
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 351,594 3,100 SH SOLE 0 0 3,100
ALPHABET INC CAP STK CL A 02079K305 2,496,648 14,167 SH SOLE 0 0 14,167
ALPHABET INC CAP STK CL C 02079K107 1,855,907 10,462 SH SOLE 0 0 10,462
ALTRIA GROUP INC COM 02209S103 386,665 6,595 SH SOLE 0 0 6,595
AMAZON COM INC COM 023135106 2,290,212 10,439 SH SOLE 0 0 10,439
AMERICAN EXPRESS CO COM 025816109 726,955 2,279 SH SOLE 0 0 2,279
AMERICAN WTR WKS CO INC NEW COM 030420103 236,487 1,700 SH SOLE 0 0 1,700
AMGEN INC COM 031162100 725,946 2,800 SH SOLE 0 0 2,800
APPLE INC COM 037833100 5,034,444 25,138 SH SOLE 0 0 25,138
ARISTA NETWORKS INC COM SHS 040413205 636,368 6,220 SH SOLE 0 0 6,220
ASML HOLDING N V N Y REGISTRY SHS N07059210 280,894 351 SH SOLE 0 0 351
ASTRAZENECA PLC SPONSORED ADR 046353108 342,412 4,900 SH SOLE 0 0 4,900
AT&T INC COM 00206R102 242,922 8,394 SH SOLE 0 0 8,394
AUTOMATIC DATA PROCESSING IN COM 053015103 305,008 989 SH SOLE 0 0 989
BARRICK MNG CORP COM SHS 06849F108 757,036 36,361 SH SOLE 0 0 36,361
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,573,609 5,298 SH SOLE 0 0 5,298
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 836,384 58,983 SH SOLE 0 0 58,983
BOEING CO COM 097023105 6,891,232 32,889 SH SOLE 0 0 32,889
BRISTOL-MYERS SQUIBB CO COM 110122108 913,117 19,726 SH SOLE 0 0 19,726
BROADCOM INC COM 11135F101 699,600 2,538 SH SOLE 0 0 2,538
CANADIAN PACIFIC KANSAS CITY COM 13646K108 323,976 4,087 SH SOLE 0 0 4,087
CAPITAL ONE FINL CORP COM 14040H105 10,274,201 48,290 SH SOLE 0 0 48,290
CARPENTER TECHNOLOGY CORP COM 144285103 12,203,571 44,155 SH SOLE 0 0 44,155
CATERPILLAR INC COM 149123101 763,472 1,967 SH SOLE 0 0 1,967
CHEVRON CORP NEW COM 166764100 1,403,741 9,803 SH SOLE 0 0 9,803
CISCO SYS INC COM 17275R102 344,541 4,966 SH SOLE 0 0 4,966
CITIGROUP INC COM NEW 172967424 229,441 2,696 SH SOLE 0 0 2,696
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 224,020 4,670 SH SOLE 0 0 4,670
COCA COLA CO COM 191216100 364,859 5,157 SH SOLE 0 0 5,157
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 218,484 2,800 SH SOLE 0 0 2,800
COLGATE PALMOLIVE CO COM 194162103 992,719 10,921 SH SOLE 0 0 10,921
COLUMBIA BKG SYS INC COM 197236102 217,831 9,317 SH SOLE 0 0 9,317
COMMERCE BANCSHARES INC COM 200525103 1,566,187 25,192 SH SOLE 0 0 25,192
CONOCOPHILLIPS COM 20825C104 289,421 3,225 SH SOLE 0 0 3,225
COREWEAVE INC COM CL A 21873S108 1,804,585 11,067 SH SOLE 0 0 11,067
COSTCO WHSL CORP NEW COM 22160K105 2,398,626 2,623 SH SOLE 0 0 2,623
CSX CORP COM 126408103 332,826 10,200 SH SOLE 0 0 10,200
CYTOMX THERAPEUTICS INC COM 23284F105 22,700 10,000 SH SOLE 0 0 10,000
DAVITA INC COM 23918K108 213,675 1,500 SH SOLE 0 0 1,500
DBX ETF TR XTRACK MSCI EURP 233051853 376,223 8,535 SH SOLE 0 0 8,535
DISNEY WALT CO COM 254687106 269,102 2,170 SH SOLE 0 0 2,170
DOUBLELINE INCOME SOLUTIONS COM 258622109 389,627 31,832 SH SOLE 0 0 31,832
EATON CORP PLC SHS G29183103 212,766 596 SH SOLE 0 0 596
ELI LILLY & CO COM 532457108 2,179,178 2,796 SH SOLE 0 0 2,796
ENTERGY CORP NEW COM 29364G103 4,551,798 54,762 SH SOLE 0 0 54,762
EXXON MOBIL CORP COM 30231G102 1,316,777 12,215 SH SOLE 0 0 12,215
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 5,052,775 53,759 SH SOLE 0 0 53,759
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 269,330 1,000 SH SOLE 0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 4,448,133 102,610 SH SOLE 0 0 102,610
GE AEROSPACE COM NEW 369604301 4,574,850 17,774 SH SOLE 0 0 17,774
GE VERNOVA INC COM 36828A101 416,441 787 SH SOLE 0 0 787
GENERAC HLDGS INC COM 368736104 643,729 4,495 SH SOLE 0 0 4,495
GENERAL MLS INC COM 370334104 299,623 5,783 SH SOLE 0 0 5,783
GOLDMAN SACHS GROUP INC COM 38141G104 653,253 923 SH SOLE 0 0 923
HOME DEPOT INC COM 437076102 923,933 2,720 SH SOLE 0 0 2,720
HONEYWELL INTL INC COM 438516106 343,032 1,473 SH SOLE 0 0 1,473
IDEXX LABS INC COM 45168D104 381,874 712 SH SOLE 0 0 712
INTEL CORP COM 458140100 218,512 9,755 SH SOLE 0 0 9,755
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 353,201 3,140 SH SOLE 0 0 3,140
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,498,446 8,245 SH SOLE 0 0 8,245
INVESCO QQQ TR UNIT SER 1 46090E103 2,066,318 3,746 SH SOLE 0 0 3,746
ISHARES INC MSCI FRANCE ETF 464286707 1,256,654 29,361 SH SOLE 0 0 29,361
ISHARES INC EM MKTS DIV ETF 464286319 1,108,903 38,705 SH SOLE 0 0 38,705
ISHARES INC MSCI CHILE ETF 464286640 587,685 18,686 SH SOLE 0 0 18,686
ISHARES TR CORE 60/40 BALAN 464289867 345,592 5,613 SH SOLE 0 0 5,613
ISHARES TR MSCI ACWI ETF 464288257 1,346,513 10,471 SH SOLE 0 0 10,471
ISHARES TR ESG OPTIMIZED 464288802 480,002 3,787 SH SOLE 0 0 3,787
ISHARES TR NATIONAL MUN ETF 464288414 754,868 7,225 SH SOLE 0 0 7,225
ISHARES TR CORE 80/20 AGGRE 464289859 1,880,609 22,549 SH SOLE 0 0 22,549
ISHARES TR CORE MSCI EAFE 46432F842 248,270 2,974 SH SOLE 0 0 2,974
ISHARES TR CORE S&P MCP ETF 464287507 411,924 6,642 SH SOLE 0 0 6,642
ISHARES TR CORE S&P500 ETF 464287200 545,150 878 SH SOLE 0 0 878
ISHARES TR CORE US AGGBD ET 464287226 382,258 3,853 SH SOLE 0 0 3,853
ISHARES TR ISHS 1-5YR INVS 464288646 1,280,667 24,273 SH SOLE 0 0 24,273
ISHARES TR IBOXX INV CP ETF 464287242 472,696 4,313 SH SOLE 0 0 4,313
ISHARES TR INTL SEL DIV ETF 464288448 963,824 27,929 SH SOLE 0 0 27,929
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,843,551 28,241 SH SOLE 0 0 28,241
ISHARES TR ISHARES BIOTECH 464287556 368,903 2,916 SH SOLE 0 0 2,916
ISHARES TR RUSSELL 2000 ETF 464287655 2,152,721 9,976 SH SOLE 0 0 9,976
ISHARES TR S&P 500 GRWT ETF 464287309 3,735,240 33,926 SH SOLE 0 0 33,926
ISHARES TR S&P 500 VAL ETF 464287408 3,068,745 15,703 SH SOLE 0 0 15,703
ISHARES TR S&P MC 400GR ETF 464287606 1,580,680 17,374 SH SOLE 0 0 17,374
ISHARES TR S&P MC 400VL ETF 464287705 1,431,811 11,586 SH SOLE 0 0 11,586
ISHARES TR CORE S&P SCP ETF 464287804 287,651 2,632 SH SOLE 0 0 2,632
ISHARES TR S&P SML 600 GWT 464287887 1,115,163 8,382 SH SOLE 0 0 8,382
ISHARES TR SP SMCP600VL ETF 464287879 928,148 9,329 SH SOLE 0 0 9,329
ISHARES TR SELECT DIVID ETF 464287168 2,219,360 16,711 SH SOLE 0 0 16,711
ISHARES TR 20 YR TR BD ETF 464287432 1,183,337 13,409 SH SOLE 0 0 13,409
ISHARES TR INTL DEV SML CP 46436E510 4,191,390 99,743 SH SOLE 0 0 99,743
ITRON INC COM 465741106 10,266,877 77,998 SH SOLE 0 0 77,998
JOHNSON & JOHNSON COM 478160104 1,588,980 10,402 SH SOLE 0 0 10,402
JOHNSON CTLS INTL PLC SHS G51502105 1,659,607 15,713 SH SOLE 0 0 15,713
JPMORGAN CHASE & CO. COM 46625H100 1,417,953 4,891 SH SOLE 0 0 4,891
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4,608,189 151,935 SH SOLE 0 0 151,935
LIVE NATION ENTERTAINMENT IN COM 538034109 5,388,594 35,620 SH SOLE 0 0 35,620
LOWES COS INC COM 548661107 283,994 1,280 SH SOLE 0 0 1,280
MANULIFE FINL CORP COM 56501R106 298,826 9,350 SH SOLE 0 0 9,350
MARATHON PETE CORP COM 56585A102 289,364 1,742 SH SOLE 0 0 1,742
MCDONALDS CORP COM 580135101 650,753 2,227 SH SOLE 0 0 2,227
MERCK & CO INC COM 58933Y105 1,200,461 15,165 SH SOLE 0 0 15,165
META PLATFORMS INC CL A 30303M102 6,157,893 8,343 SH SOLE 0 0 8,343
MICROSOFT CORP COM 594918104 11,838,586 23,800 SH SOLE 0 0 23,800
MODINE MFG CO COM 607828100 237,040 2,407 SH SOLE 0 0 2,407
NETFLIX INC COM 64110L106 1,242,713 928 SH SOLE 0 0 928
NEWMONT CORP COM 651639106 391,682 6,723 SH SOLE 0 0 6,723
NIKE INC CL B 654106103 913,788 12,863 SH SOLE 0 0 12,863
NORTHROP GRUMMAN CORP COM 666807102 858,966 1,718 SH SOLE 0 0 1,718
NUSCALE PWR CORP CL A COM 67079K100 366,998 9,277 SH SOLE 0 0 9,277
NUTANIX INC CL A 67059N108 5,827,786 76,240 SH SOLE 0 0 76,240
NUTRIEN LTD COM 67077M108 726,544 12,475 SH SOLE 0 0 12,475
NVIDIA CORPORATION COM 67066G104 10,229,512 64,748 SH SOLE 0 0 64,748
NXP SEMICONDUCTORS N V COM N6596X109 542,948 2,485 SH SOLE 0 0 2,485
ONEOK INC NEW COM 682680103 4,433,430 54,311 SH SOLE 0 0 54,311
ORACLE CORP COM 68389X105 1,252,094 5,727 SH SOLE 0 0 5,727
PEPSICO INC COM 713448108 1,892,365 14,332 SH SOLE 0 0 14,332
PHILIP MORRIS INTL INC COM 718172109 510,146 2,801 SH SOLE 0 0 2,801
PHILLIPS 66 COM 718546104 528,499 4,430 SH SOLE 0 0 4,430
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,248,007 22,360 SH SOLE 0 0 22,360
PROCTER AND GAMBLE CO COM 742718109 2,061,590 12,940 SH SOLE 0 0 12,940
QUALCOMM INC COM 747525103 315,016 1,978 SH SOLE 0 0 1,978
QUANTA SVCS INC COM 74762E102 12,835,439 33,949 SH SOLE 0 0 33,949
REPUBLIC SVCS INC COM 760759100 281,135 1,140 SH SOLE 0 0 1,140
ROCKET COS INC COM CL A 77311W101 3,317,907 233,985 SH SOLE 0 0 233,985
RTX CORPORATION COM 75513E101 606,859 4,156 SH SOLE 0 0 4,156
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,989,682 75,082 SH SOLE 0 0 75,082
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 234,400 1,739 SH SOLE 0 0 1,739
SHELL PLC SPON ADS 780259305 467,170 6,635 SH SOLE 0 0 6,635
SHERWIN WILLIAMS CO COM 824348106 6,294,476 18,332 SH SOLE 0 0 18,332
SPDR GOLD TR GOLD SHS 78463V107 4,353,277 14,281 SH SOLE 0 0 14,281
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,104,090 13,117 SH SOLE 0 0 13,117
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 478,553 11,276 SH SOLE 0 0 11,276
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 822,302 9,948 SH SOLE 0 0 9,948
STRYKER CORPORATION COM 863667101 219,179 554 SH SOLE 0 0 554
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 237,365 1,048 SH SOLE 0 0 1,048
TESLA INC COM 88160R101 1,816,870 5,720 SH SOLE 0 0 5,720
THE CIGNA GROUP COM 125523100 281,819 853 SH SOLE 0 0 853
TIDAL TRUST III INTECH S&P LARGE 45259A571 18,655,155 871,944 SH SOLE 0 0 871,944
TRANE TECHNOLOGIES PLC SHS G8994E103 431,286 986 SH SOLE 0 0 986
TRANSDIGM GROUP INC COM 893641100 232,658 153 SH SOLE 0 0 153
UNILEVER PLC SPON ADR NEW 904767704 561,235 9,175 SH SOLE 0 0 9,175
UNION PAC CORP COM 907818108 255,619 1,111 SH SOLE 0 0 1,111
UNITED AIRLS HLDGS INC COM 910047109 4,353,930 54,677 SH SOLE 0 0 54,677
UNITED PARCEL SERVICE INC CL B 911312106 4,285,036 42,451 SH SOLE 0 0 42,451
VALERO ENERGY CORP COM 91913Y100 362,934 2,700 SH SOLE 0 0 2,700
VANECK ETF TRUST GOLD MINERS ETF 92189F106 362,494 6,963 SH SOLE 0 0 6,963
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,533,586 19,486 SH SOLE 0 0 19,486
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,497,946 11,439 SH SOLE 0 0 11,439
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,659,934 5,462 SH SOLE 0 0 5,462
VANGUARD INDEX FDS SMALL CP ETF 922908751 490,591 2,070 SH SOLE 0 0 2,070
VANGUARD INDEX FDS GROWTH ETF 922908736 297,240 678 SH SOLE 0 0 678
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205,363 4,152 SH SOLE 0 0 4,152
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 883,619 18,022 SH SOLE 0 0 18,022
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,068,764 13,444 SH SOLE 0 0 13,444
VANGUARD WORLD FD ESG US STK ETF 921910733 297,015 2,709 SH SOLE 0 0 2,709
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 263,737 1,062 SH SOLE 0 0 1,062
VANGUARD WORLD FD INF TECH ETF 92204A702 2,773,671 4,182 SH SOLE 0 0 4,182
VERIZON COMMUNICATIONS INC COM 92343V104 312,589 7,224 SH SOLE 0 0 7,224
VIRTU FINL INC CL A 928254101 1,466,873 32,750 SH SOLE 0 0 32,750
VISA INC COM CL A 92826C839 4,238,720 11,938 SH SOLE 0 0 11,938
VISTRA CORP COM 92840M102 4,690,990 24,204 SH SOLE 0 0 24,204
WALMART INC COM 931142103 537,203 5,494 SH SOLE 0 0 5,494
WASTE MGMT INC DEL COM 94106L109 244,380 1,068 SH SOLE 0 0 1,068
WEYERHAEUSER CO MTN BE COM NEW 962166104 202,643 7,888 SH SOLE 0 0 7,888
WISDOMTREE TR JAPN HEDGE EQT 97717W851 634,770 5,555 SH SOLE 0 0 5,555