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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   411,068 3,956 SH   SOLE   0 0 3,956
ABBVIE INC COM 00287Y109   913,344 5,325 SH   SOLE   0 0 5,325
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   297,342 980 SH   SOLE   0 0 980
ADTALEM GLOBAL ED INC COM 00737L103   4,348,388 63,750 SH   SOLE   0 0 63,750
ADVANCED MICRO DEVICES INC COM 007903107   305,928 1,886 SH   SOLE   0 0 1,886
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   680,198 9,447 SH   SOLE   0 0 9,447
ALLIENT INC COM 019330109   446,243 17,659 SH   SOLE   0 0 17,659
ALPHABET INC CAP STK CL C 02079K107   2,103,195 11,467 SH   SOLE   0 0 11,467
ALPHABET INC CAP STK CL A 02079K305   3,354,262 18,415 SH   SOLE   0 0 18,415
ALTRIA GROUP INC COM 02209S103   300,402 6,595 SH   SOLE   0 0 6,595
AMAZON COM INC COM 023135106   3,180,315 16,457 SH   SOLE   0 0 16,457
AMERICAN WTR WKS CO INC NEW COM 030420103   219,572 1,700 SH   SOLE   0 0 1,700
AMGEN INC COM 031162100   1,406,025 4,500 SH   SOLE   0 0 4,500
APPLE INC COM 037833100   7,625,373 36,204 SH   SOLE   0 0 36,204
ARISTA NETWORKS INC COM 040413106   544,996 1,555 SH   SOLE   0 0 1,555
ARM HOLDINGS PLC SPONSORED ADS 042068205   239,867 1,466 SH   SOLE   0 0 1,466
ASTRAZENECA PLC SPONSORED ADR 046353108   384,569 4,931 SH   SOLE   0 0 4,931
AT&T INC COM 00206R102   205,280 10,742 SH   SOLE   0 0 10,742
AUTOMATIC DATA PROCESSING IN COM 053015103   495,520 2,076 SH   SOLE   0 0 2,076
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,127,157 5,229 SH   SOLE   0 0 5,229
BIOGEN INC COM 09062X103   213,970 923 SH   SOLE   0 0 923
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   883,277 63,272 SH   SOLE   0 0 63,272
BOEING CO COM 097023105   206,581 1,135 SH   SOLE   0 0 1,135
BRISTOL-MYERS SQUIBB CO COM 110122108   953,695 22,964 SH   SOLE   0 0 22,964
BROADCOM INC COM 11135F101   367,666 229 SH   SOLE   0 0 229
CANADIAN PACIFIC KANSAS CITY COM 13646K108   324,840 4,126 SH   SOLE   0 0 4,126
CATERPILLAR INC COM 149123101   460,470 1,382 SH   SOLE   0 0 1,382
CHEVRON CORP NEW COM 166764100   1,619,311 10,352 SH   SOLE   0 0 10,352
CISCO SYS INC COM 17275R102   325,348 6,848 SH   SOLE   0 0 6,848
CITIGROUP INC COM NEW 172967424   227,568 3,586 SH   SOLE   0 0 3,586
COCA COLA CO COM 191216100   322,000 5,059 SH   SOLE   0 0 5,059
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   214,880 3,160 SH   SOLE   0 0 3,160
COLGATE PALMOLIVE CO COM 194162103   1,108,294 11,421 SH   SOLE   0 0 11,421
COMMERCE BANCSHARES INC COM 200525103   1,338,330 23,993 SH   SOLE   0 0 23,993
CONOCOPHILLIPS COM 20825C104   377,721 3,302 SH   SOLE   0 0 3,302
COSTCO WHSL CORP NEW COM 22160K105   2,221,024 2,613 SH   SOLE   0 0 2,613
CSX CORP COM 126408103   355,875 10,639 SH   SOLE   0 0 10,639
DANAHER CORPORATION COM 235851102   203,628 815 SH   SOLE   0 0 815
DAVITA INC COM 23918K108   207,855 1,500 SH   SOLE   0 0 1,500
DBX ETF TR XTRACK MSCI EURP 233051853   375,169 9,025 SH   SOLE   0 0 9,025
DISNEY WALT CO COM 254687106   352,976 3,555 SH   SOLE   0 0 3,555
DOUBLELINE INCOME SOLUTIONS COM 258622109   443,709 35,440 SH   SOLE   0 0 35,440
DUKE ENERGY CORP NEW COM NEW 26441C204   1,207,857 12,051 SH   SOLE   0 0 12,051
ELI LILLY & CO COM 532457108   6,877,279 7,596 SH   SOLE   0 0 7,596
ENERSYS COM 29275Y102   700,623 6,768 SH   SOLE   0 0 6,768
EXXON MOBIL CORP COM 30231G102   1,664,520 14,459 SH   SOLE   0 0 14,459
FEDEX CORP COM 31428X106   1,975,646 6,589 SH   SOLE   0 0 6,589
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   3,605,314 68,725 SH   SOLE   0 0 68,725
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   204,940 1,000 SH   SOLE   0 0 1,000
GE AEROSPACE COM NEW 369604301   2,730,787 17,178 SH   SOLE   0 0 17,178
GE VERNOVA INC COM 36828A101   2,474,375 14,427 SH   SOLE   0 0 14,427
GENERAC HLDGS INC COM 368736104   657,795 4,975 SH   SOLE   0 0 4,975
GENERAL MLS INC COM 370334104   621,660 9,827 SH   SOLE   0 0 9,827
GENERAL MTRS CO COM 37045V100   3,525,756 75,888 SH   SOLE   0 0 75,888
GOLD ROYALTY CORP COMMON SHARES 38071H106   664,881 39,861 SH   SOLE   0 0 39,861
GOLDMAN SACHS GROUP INC COM 38141G104   391,709 866 SH   SOLE   0 0 866
HERSHEY CO COM 427866108   633,111 3,444 SH   SOLE   0 0 3,444
HOME DEPOT INC COM 437076102   1,368,354 3,975 SH   SOLE   0 0 3,975
HONEYWELL INTL INC COM 438516106   335,685 1,572 SH   SOLE   0 0 1,572
HOWMET AEROSPACE INC COM 443201108   4,206,382 54,185 SH   SOLE   0 0 54,185
IDEXX LABS INC COM 45168D104   397,555 816 SH   SOLE   0 0 816
INTEL CORP COM 458140100   843,158 27,225 SH   SOLE   0 0 27,225
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,425,458 8,677 SH   SOLE   0 0 8,677
ISHARES INC EM MKTS DIV ETF 464286319   1,111,510 40,894 SH   SOLE   0 0 40,894
ISHARES TR ISHS 1-5YR INVS 464288646   1,354,984 26,444 SH   SOLE   0 0 26,444
ISHARES TR GRWT ALLOCAT ETF 464289867   316,124 5,613 SH   SOLE   0 0 5,613
ISHARES TR 0-3 MNTH TREASRY 46436E718   294,879 2,928 SH   SOLE   0 0 2,928
ISHARES TR MSCI USA ESG SLC 464288802   460,043 4,094 SH   SOLE   0 0 4,094
ISHARES TR NATIONAL MUN ETF 464288414   1,245,143 11,686 SH   SOLE   0 0 11,686
ISHARES TR BLACKROCK ULTRA 46434V878   216,117 4,277 SH   SOLE   0 0 4,277
ISHARES TR CORE S&P MCP ETF 464287507   401,155 6,855 SH   SOLE   0 0 6,855
ISHARES TR CORE S&P500 ETF 464287200   250,631 458 SH   SOLE   0 0 458
ISHARES TR CORE US AGGBD ET 464287226   417,607 4,302 SH   SOLE   0 0 4,302
ISHARES TR AGGRES ALLOC ETF 464289859   1,774,437 23,729 SH   SOLE   0 0 23,729
ISHARES TR IBOXX INV CP ETF 464287242   523,629 4,888 SH   SOLE   0 0 4,888
ISHARES TR INTL SEL DIV ETF 464288448   655,654 23,696 SH   SOLE   0 0 23,696
ISHARES TR ISHARES BIOTECH 464287556   445,409 3,245 SH   SOLE   0 0 3,245
ISHARES TR RUSSELL 2000 ETF 464287655   1,976,351 9,741 SH   SOLE   0 0 9,741
ISHARES TR S&P 500 GRWT ETF 464287309   3,251,590 35,137 SH   SOLE   0 0 35,137
ISHARES TR S&P 500 VAL ETF 464287408   2,972,595 16,332 SH   SOLE   0 0 16,332
ISHARES TR S&P MC 400GR ETF 464287606   1,595,353 18,106 SH   SOLE   0 0 18,106
ISHARES TR S&P MC 400VL ETF 464287705   1,361,633 12,001 SH   SOLE   0 0 12,001
ISHARES TR CORE S&P SCP ETF 464287804   299,288 2,806 SH   SOLE   0 0 2,806
ISHARES TR S&P SML 600 GWT 464287887   1,115,382 8,685 SH   SOLE   0 0 8,685
ISHARES TR SP SMCP600VL ETF 464287879   933,804 9,600 SH   SOLE   0 0 9,600
ISHARES TR SELECT DIVID ETF 464287168   1,972,501 16,304 SH   SOLE   0 0 16,304
ISHARES TR PFD AND INCM SEC 464288687   451,575 14,313 SH   SOLE   0 0 14,313
ISHARES TR 20 YR TR BD ETF 464287432   6,506,514 70,893 SH   SOLE   0 0 70,893
ISHARES TR MSCI ACWI ETF 464288257   1,203,481 10,707 SH   SOLE   0 0 10,707
ITRON INC COM 465741106   2,104,978 21,271 SH   SOLE   0 0 21,271
JOHNSON & JOHNSON COM 478160104   1,773,644 12,135 SH   SOLE   0 0 12,135
JOHNSON CTLS INTL PLC SHS G51502105   654,530 9,847 SH   SOLE   0 0 9,847
JPMORGAN CHASE & CO. COM 46625H100   1,169,063 5,780 SH   SOLE   0 0 5,780
LANTHEUS HLDGS INC COM 516544103   3,669,494 45,703 SH   SOLE   0 0 45,703
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   3,134,291 166,452 SH   SOLE   0 0 166,452
LOWES COS INC COM 548661107   215,169 976 SH   SOLE   0 0 976
MANULIFE FINL CORP COM 56501R106   255,552 9,600 SH   SOLE   0 0 9,600
MARATHON PETE CORP COM 56585A102   285,722 1,647 SH   SOLE   0 0 1,647
MCDONALDS CORP COM 580135101   529,512 2,078 SH   SOLE   0 0 2,078
MERCK & CO INC COM 58933Y105   1,762,293 14,235 SH   SOLE   0 0 14,235
META PLATFORMS INC CL A 30303M102   588,929 1,168 SH   SOLE   0 0 1,168
MICROSOFT CORP COM 594918104   11,525,953 25,988 SH   SOLE   0 0 25,988
MODINE MFG CO COM 607828100   3,490,419 34,838 SH   SOLE   0 0 34,838
NETFLIX INC COM 64110L106   469,716 696 SH   SOLE   0 0 696
NEWMONT CORP COM 651639106   459,440 10,973 SH   SOLE   0 0 10,973
NEXTERA ENERGY INC COM 65339F101   294,003 4,152 SH   SOLE   0 0 4,152
NIKE INC CL B 654106103   1,129,043 14,980 SH   SOLE   0 0 14,980
NORTHROP GRUMMAN CORP COM 666807102   830,921 1,906 SH   SOLE   0 0 1,906
NUSCALE PWR CORP CL A COM 67079K100   151,970 13,000 SH   SOLE   0 0 13,000
NUTRIEN LTD COM 67077M108   719,104 14,125 SH   SOLE   0 0 14,125
NVIDIA CORPORATION COM 67066G104   21,274,915 172,211 SH   SOLE   0 0 172,211
NXP SEMICONDUCTORS N V COM N6596X109   999,669 3,715 SH   SOLE   0 0 3,715
ONEOK INC NEW COM 682680103   4,367,670 53,558 SH   SOLE   0 0 53,558
ORACLE CORP COM 68389X105   806,111 5,709 SH   SOLE   0 0 5,709
PARSONS CORP DEL COM 70202L102   4,416,513 53,985 SH   SOLE   0 0 53,985
PEPSICO INC COM 713448108   1,912,272 11,594 SH   SOLE   0 0 11,594
PHILIP MORRIS INTL INC COM 718172109   212,894 2,101 SH   SOLE   0 0 2,101
PHILLIPS 66 COM 718546104   625,383 4,430 SH   SOLE   0 0 4,430
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,536,481 25,201 SH   SOLE   0 0 25,201
PROCTER AND GAMBLE CO COM 742718109   6,805,787 41,267 SH   SOLE   0 0 41,267
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   2,451,343 5,116 SH   SOLE   0 0 5,116
PROSHARES TR ULTRASHRT S&P500 74347G416   230,400 10,000 SH   SOLE   0 0 10,000
QUANTA SVCS INC COM 74762E102   4,024,532 15,839 SH   SOLE   0 0 15,839
REPUBLIC SVCS INC COM 760759100   221,548 1,140 SH   SOLE   0 0 1,140
RIO TINTO PLC SPONSORED ADR 767204100   275,587 4,180 SH   SOLE   0 0 4,180
RTX CORPORATION COM 75513E101   336,909 3,356 SH   SOLE   0 0 3,356
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   251,787 3,238 SH   SOLE   0 0 3,238
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   253,459 1,739 SH   SOLE   0 0 1,739
SHELL PLC SPON ADS 780259305   410,993 5,694 SH   SOLE   0 0 5,694
SHERWIN WILLIAMS CO COM 824348106   5,797,898 19,428 SH   SOLE   0 0 19,428
SPDR GOLD TR GOLD SHS 78463V107   4,851,075 22,562 SH   SOLE   0 0 22,562
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,413,291 15,459 SH   SOLE   0 0 15,459
SPDR SER TR BBG CONV SEC ETF 78464A359   942,112 13,074 SH   SOLE   0 0 13,074
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,607,379 14,683 SH   SOLE   0 0 14,683
STRYKER CORPORATION COM 863667101   287,852 846 SH   SOLE   0 0 846
TESLA INC COM 88160R101   1,243,656 6,285 SH   SOLE   0 0 6,285
THE CIGNA GROUP COM 125523100   274,704 831 SH   SOLE   0 0 831
THERMO FISHER SCIENTIFIC INC COM 883556102   315,763 571 SH   SOLE   0 0 571
TJX COS INC NEW COM 872540109   290,884 2,642 SH   SOLE   0 0 2,642
TRANSDIGM GROUP INC COM 893641100   201,862 158 SH   SOLE   0 0 158
UNILEVER PLC SPON ADR NEW 904767704   559,523 10,175 SH   SOLE   0 0 10,175
UNION PAC CORP COM 907818108   246,171 1,088 SH   SOLE   0 0 1,088
VALERO ENERGY CORP COM 91913Y100   423,252 2,700 SH   SOLE   0 0 2,700
VANECK ETF TRUST GOLD MINERS ETF 92189F106   319,587 9,419 SH   SOLE   0 0 9,419
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,617,250 21,085 SH   SOLE   0 0 21,085
VANGUARD INDEX FDS TOTAL STK MKT 922908769   388,989 1,454 SH   SOLE   0 0 1,454
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,839,473 9,676 SH   SOLE   0 0 9,676
VANGUARD INDEX FDS GROWTH ETF 922908736   237,122 634 SH   SOLE   0 0 634
VANGUARD INDEX FDS SMALL CP ETF 922908751   520,056 2,385 SH   SOLE   0 0 2,385
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   204,538 4,674 SH   SOLE   0 0 4,674
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,551,055 30,953 SH   SOLE   0 0 30,953
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,153,030 14,921 SH   SOLE   0 0 14,921
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   235,090 2,868 SH   SOLE   0 0 2,868
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   282,492 1,062 SH   SOLE   0 0 1,062
VANGUARD WORLD FD INF TECH ETF 92204A702   2,374,253 4,118 SH   SOLE   0 0 4,118
VERISK ANALYTICS INC COM 92345Y106   228,848 849 SH   SOLE   0 0 849
VERIZON COMMUNICATIONS INC COM 92343V104   376,521 9,130 SH   SOLE   0 0 9,130
VIRTU FINL INC CL A 928254101   822,793 36,650 SH   SOLE   0 0 36,650
VISA INC COM CL A 92826C839   3,489,600 13,295 SH   SOLE   0 0 13,295
VISTRA CORP COM 92840M102   206,352 2,400 SH   SOLE   0 0 2,400
WALMART INC COM 931142103   322,841 4,768 SH   SOLE   0 0 4,768
WEYERHAEUSER CO MTN BE COM NEW 962166104   223,940 7,888 SH   SOLE   0 0 7,888
WISDOMTREE TR JAPN HEDGE EQT 97717W851   716,971 6,355 SH   SOLE   0 0 6,355
XYLEM INC COM 98419M100   5,104,435 37,635 SH   SOLE   0 0 37,635