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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
Estimated average burden
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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
3M CO COM 88579Y101   255,219 1,867 SH   SOLE   0 0 1,867
ABBOTT LABS COM 002824100   451,024 3,956 SH   SOLE   0 0 3,956
ABBVIE INC COM 00287Y109   1,085,745 5,498 SH   SOLE   0 0 5,498
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   346,410 980 SH   SOLE   0 0 980
ADOBE INC COM 00724F101   2,450,653 4,733 SH   SOLE   0 0 4,733
ADTALEM GLOBAL ED INC COM 00737L103   6,425,084 85,123 SH   SOLE   0 0 85,123
ADVANCED MICRO DEVICES INC COM 007903107   309,455 1,886 SH   SOLE   0 0 1,886
ALPHABET INC CAP STK CL A 02079K305   2,672,283 16,113 SH   SOLE   0 0 16,113
ALPHABET INC CAP STK CL C 02079K107   1,933,723 11,566 SH   SOLE   0 0 11,566
ALTRIA GROUP INC COM 02209S103   336,609 6,595 SH   SOLE   0 0 6,595
AMAZON COM INC COM 023135106   4,454,964 23,909 SH   SOLE   0 0 23,909
AMERICAN WTR WKS CO INC NEW COM 030420103   248,608 1,700 SH   SOLE   0 0 1,700
AMGEN INC COM 031162100   1,449,945 4,500 SH   SOLE   0 0 4,500
APPLE INC COM 037833100   8,905,358 38,220 SH   SOLE   0 0 38,220
ARCOSA INC COM 039653100   590,260 6,229 SH   SOLE   0 0 6,229
ARGAN INC COM 04010E109   378,682 3,733 SH   SOLE   0 0 3,733
ARISTA NETWORKS INC COM 040413106   596,840 1,555 SH   SOLE   0 0 1,555
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,549,745 3,060 SH   SOLE   0 0 3,060
ASPEN AEROGELS INC COM 04523Y105   1,520,098 54,897 SH   SOLE   0 0 54,897
ASTRAZENECA PLC SPONSORED ADR 046353108   384,174 4,931 SH   SOLE   0 0 4,931
AT&T INC COM 00206R102   223,124 10,142 SH   SOLE   0 0 10,142
AUTOMATIC DATA PROCESSING IN COM 053015103   568,957 2,056 SH   SOLE   0 0 2,056
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,448,123 5,319 SH   SOLE   0 0 5,319
BLACKROCK INC COM 09247X101   211,741 223 SH   SOLE   0 0 223
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   916,179 63,272 SH   SOLE   0 0 63,272
BOEING CO COM 097023105   218,177 1,435 SH   SOLE   0 0 1,435
BRISTOL-MYERS SQUIBB CO COM 110122108   1,214,027 23,464 SH   SOLE   0 0 23,464
BROADCOM INC COM 11135F101   395,025 2,290 SH   SOLE   0 0 2,290
CANADIAN PACIFIC KANSAS CITY COM 13646K108   358,584 4,192 SH   SOLE   0 0 4,192
CATERPILLAR INC COM 149123101   659,598 1,686 SH   SOLE   0 0 1,686
CHEVRON CORP NEW COM 166764100   1,496,060 10,159 SH   SOLE   0 0 10,159
CISCO SYS INC COM 17275R102   364,451 6,848 SH   SOLE   0 0 6,848
CITIGROUP INC COM NEW 172967424   4,013,197 64,109 SH   SOLE   0 0 64,109
COCA COLA CO COM 191216100   364,613 5,074 SH   SOLE   0 0 5,074
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   243,889 3,160 SH   SOLE   0 0 3,160
COLGATE PALMOLIVE CO COM 194162103   1,185,614 11,421 SH   SOLE   0 0 11,421
COLUMBIA BKG SYS INC COM 197236102   243,267 9,317 SH   SOLE   0 0 9,317
COMMERCE BANCSHARES INC COM 200525103   1,425,184 23,993 SH   SOLE   0 0 23,993
CONOCOPHILLIPS COM 20825C104   347,758 3,303 SH   SOLE   0 0 3,303
COSTCO WHSL CORP NEW COM 22160K105   2,503,532 2,824 SH   SOLE   0 0 2,824
CSX CORP COM 126408103   367,365 10,639 SH   SOLE   0 0 10,639
CYTOMX THERAPEUTICS INC COM 23284F105   11,800 10,000 SH   SOLE   0 0 10,000
DANAHER CORPORATION COM 235851102   226,586 815 SH   SOLE   0 0 815
DAVITA INC COM 23918K108   245,895 1,500 SH   SOLE   0 0 1,500
DBX ETF TR XTRACK MSCI EURP 233051853   382,119 9,025 SH   SOLE   0 0 9,025
DEERE & CO COM 244199105   239,130 573 SH   SOLE   0 0 573
DIAMONDBACK ENERGY INC COM 25278X109   1,765,204 10,239 SH   SOLE   0 0 10,239
DISNEY WALT CO COM 254687106   341,955 3,555 SH   SOLE   0 0 3,555
DOUBLELINE INCOME SOLUTIONS COM 258622109   460,011 35,440 SH   SOLE   0 0 35,440
DUKE ENERGY CORP NEW COM NEW 26441C204   300,472 2,606 SH   SOLE   0 0 2,606
ELI LILLY & CO COM 532457108   5,082,638 5,737 SH   SOLE   0 0 5,737
ENERSYS COM 29275Y102   704,655 6,905 SH   SOLE   0 0 6,905
EXXON MOBIL CORP COM 30231G102   1,694,884 14,459 SH   SOLE   0 0 14,459
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,948,598 35,091 SH   SOLE   0 0 35,091
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   211,830 1,000 SH   SOLE   0 0 1,000
GE AEROSPACE COM NEW 369604301   5,696,067 30,205 SH   SOLE   0 0 30,205
GE VERNOVA INC COM 36828A101   3,458,294 13,563 SH   SOLE   0 0 13,563
GENERAC HLDGS INC COM 368736104   790,428 4,975 SH   SOLE   0 0 4,975
GENERAL MLS INC COM 370334104   747,812 10,126 SH   SOLE   0 0 10,126
GOLD ROYALTY CORP COMMON SHARES 38071H106   792,835 39,861 SH   SOLE   0 0 39,861
GOLDMAN SACHS GROUP INC COM 38141G104   391,632 791 SH   SOLE   0 0 791
GRANITE CONSTR INC COM 387328107   4,615,602 58,219 SH   SOLE   0 0 58,219
HERSHEY CO COM 427866108   626,353 3,266 SH   SOLE   0 0 3,266
HOME DEPOT INC COM 437076102   1,590,410 3,925 SH   SOLE   0 0 3,925
HONEYWELL INTL INC COM 438516106   324,948 1,572 SH   SOLE   0 0 1,572
IDEXX LABS INC COM 45168D104   397,103 786 SH   SOLE   0 0 786
INTEL CORP COM 458140100   391,547 16,690 SH   SOLE   0 0 16,690
INTERNATIONAL BUSINESS MACHS COM 459200101   2,520,312 11,400 SH   SOLE   0 0 11,400
INTUITIVE SURGICAL INC COM NEW 46120E602   5,794,530 11,795 SH   SOLE   0 0 11,795
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,536,655 8,577 SH   SOLE   0 0 8,577
INVESCO QQQ TR UNIT SER 1 46090E103   2,080,905 4,264 SH   SOLE   0 0 4,264
ISHARES INC EM MKTS DIV ETF 464286319   1,135,744 39,573 SH   SOLE   0 0 39,573
ISHARES TR AGGRES ALLOC ETF 464289859   1,868,650 23,681 SH   SOLE   0 0 23,681
ISHARES TR 0-3 MNTH TREASRY 46436E718   297,728 2,956 SH   SOLE   0 0 2,956
ISHARES TR MSCI ACWI ETF 464288257   1,279,439 10,702 SH   SOLE   0 0 10,702
ISHARES TR MSCI USA ESG SLC 464288802   492,795 4,094 SH   SOLE   0 0 4,094
ISHARES TR NATIONAL MUN ETF 464288414   1,269,450 11,686 SH   SOLE   0 0 11,686
ISHARES TR BLACKROCK ULTRA 46434V878   217,015 4,277 SH   SOLE   0 0 4,277
ISHARES TR CORE S&P MCP ETF 464287507   427,204 6,855 SH   SOLE   0 0 6,855
ISHARES TR CORE S&P500 ETF 464287200   264,184 458 SH   SOLE   0 0 458
ISHARES TR CORE US AGGBD ET 464287226   435,676 4,302 SH   SOLE   0 0 4,302
ISHARES TR U.S. REAL ES ETF 464287739   230,226 2,260 SH   SOLE   0 0 2,260
ISHARES TR IBOXX INV CP ETF 464287242   552,274 4,888 SH   SOLE   0 0 4,888
ISHARES TR INTL SEL DIV ETF 464288448   716,315 23,696 SH   SOLE   0 0 23,696
ISHARES TR ISHARES BIOTECH 464287556   504,795 3,467 SH   SOLE   0 0 3,467
ISHARES TR RUSSELL 2000 ETF 464287655   2,151,689 9,741 SH   SOLE   0 0 9,741
ISHARES TR S&P 500 GRWT ETF 464287309   3,363,326 35,126 SH   SOLE   0 0 35,126
ISHARES TR S&P 500 VAL ETF 464287408   3,219,036 16,326 SH   SOLE   0 0 16,326
ISHARES TR S&P MC 400GR ETF 464287606   1,663,967 18,100 SH   SOLE   0 0 18,100
ISHARES TR S&P MC 400VL ETF 464287705   1,478,372 11,959 SH   SOLE   0 0 11,959
ISHARES TR ISHS 1-5YR INVS 464288646   1,392,271 26,439 SH   SOLE   0 0 26,439
ISHARES TR S&P SML 600 GWT 464287887   1,210,878 8,681 SH   SOLE   0 0 8,681
ISHARES TR SP SMCP600VL ETF 464287879   1,033,011 9,595 SH   SOLE   0 0 9,595
ISHARES TR SELECT DIVID ETF 464287168   2,201,461 16,299 SH   SOLE   0 0 16,299
ISHARES TR PFD AND INCM SEC 464288687   475,621 14,313 SH   SOLE   0 0 14,313
ISHARES TR CORE S&P SCP ETF 464287804   328,190 2,806 SH   SOLE   0 0 2,806
ISHARES TR GRWT ALLOCAT ETF 464289867   332,514 5,613 SH   SOLE   0 0 5,613
ITRON INC COM 465741106   2,313,932 21,664 SH   SOLE   0 0 21,664
JOHNSON & JOHNSON COM 478160104   1,983,611 12,240 SH   SOLE   0 0 12,240
JOHNSON CTLS INTL PLC SHS G51502105   764,226 9,847 SH   SOLE   0 0 9,847
JPMORGAN CHASE & CO. COM 46625H100   1,218,771 5,780 SH   SOLE   0 0 5,780
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   6,306,489 258,251 SH   SOLE   0 0 258,251
LOCKHEED MARTIN CORP COM 539830109   313,324 536 SH   SOLE   0 0 536
LOWES COS INC COM 548661107   342,354 1,264 SH   SOLE   0 0 1,264
MANULIFE FINL CORP COM 56501R106   276,293 9,350 SH   SOLE   0 0 9,350
MARATHON PETE CORP COM 56585A102   268,313 1,647 SH   SOLE   0 0 1,647
MCDONALDS CORP COM 580135101   769,478 2,527 SH   SOLE   0 0 2,527
MERCK & CO INC COM 58933Y105   1,769,833 15,585 SH   SOLE   0 0 15,585
META PLATFORMS INC CL A 30303M102   5,368,345 9,378 SH   SOLE   0 0 9,378
MICROSOFT CORP COM 594918104   10,930,494 26,002 SH   SOLE   0 0 26,002
MODINE MFG CO COM 607828100   7,474,749 56,290 SH   SOLE   0 0 56,290
NETFLIX INC COM 64110L106   605,007 853 SH   SOLE   0 0 853
NEWMONT CORP COM 651639106   586,507 10,973 SH   SOLE   0 0 10,973
NEXTERA ENERGY INC COM 65339F101   345,221 4,084 SH   SOLE   0 0 4,084
NIKE INC CL B 654106103   1,289,756 14,590 SH   SOLE   0 0 14,590
NORTHROP GRUMMAN CORP COM 666807102   1,006,501 1,906 SH   SOLE   0 0 1,906
NUSCALE PWR CORP CL A COM 67079K100   127,380 11,000 SH   SOLE   0 0 11,000
NUTANIX INC CL A 67059N108   1,827,448 30,843 SH   SOLE   0 0 30,843
NUTRIEN LTD COM 67077M108   730,752 15,205 SH   SOLE   0 0 15,205
NVIDIA CORPORATION COM 67066G104   10,268,524 84,556 SH   SOLE   0 0 84,556
NXP SEMICONDUCTORS N V COM N6596X109   945,639 3,940 SH   SOLE   0 0 3,940
OLD DOMINION FREIGHT LINE IN COM 679580100   2,200,534 11,078 SH   SOLE   0 0 11,078
ONEOK INC NEW COM 682680103   8,997,295 98,730 SH   SOLE   0 0 98,730
ORACLE CORP COM 68389X105   998,374 5,859 SH   SOLE   0 0 5,859
PARKER-HANNIFIN CORP COM 701094104   355,083 562 SH   SOLE   0 0 562
PARSONS CORP DEL COM 70202L102   8,648,571 83,416 SH   SOLE   0 0 83,416
PEPSICO INC COM 713448108   1,888,492 11,106 SH   SOLE   0 0 11,106
PHILIP MORRIS INTL INC COM 718172109   315,761 2,601 SH   SOLE   0 0 2,601
PHILLIPS 66 COM 718546104   582,324 4,430 SH   SOLE   0 0 4,430
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,521,378 25,041 SH   SOLE   0 0 25,041
PRIMORIS SVCS CORP COM 74164F103   5,106,800 87,927 SH   SOLE   0 0 87,927
PROCTER AND GAMBLE CO COM 742718109   1,924,633 11,112 SH   SOLE   0 0 11,112
PROSHARES TR ULTRASHRT S&P500 74347G416   309,450 15,000 SH   SOLE   0 0 15,000
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   229,090 31,000 SH   SOLE   0 0 31,000
QUALCOMM INC COM 747525103   339,275 1,995 SH   SOLE   0 0 1,995
QUANTA SVCS INC COM 74762E102   4,748,933 15,928 SH   SOLE   0 0 15,928
REGENERON PHARMACEUTICALS COM 75886F107   423,650 403 SH   SOLE   0 0 403
REPUBLIC SVCS INC COM 760759100   228,958 1,140 SH   SOLE   0 0 1,140
RIO TINTO PLC SPONSORED ADR 767204100   297,491 4,180 SH   SOLE   0 0 4,180
RTX CORPORATION COM 75513E101   406,613 3,356 SH   SOLE   0 0 3,356
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   273,708 3,238 SH   SOLE   0 0 3,238
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   267,841 1,739 SH   SOLE   0 0 1,739
SHELL PLC SPON ADS 780259305   449,713 6,819 SH   SOLE   0 0 6,819
SHERWIN WILLIAMS CO COM 824348106   6,995,248 18,328 SH   SOLE   0 0 18,328
SPDR GOLD TR GOLD SHS 78463V107   701,493 2,886 SH   SOLE   0 0 2,886
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,859,169 15,441 SH   SOLE   0 0 15,441
SPDR SER TR BBG CONV SEC ETF 78464A359   917,089 11,974 SH   SOLE   0 0 11,974
SPX TECHNOLOGIES INC COM 78473E103   2,595,212 16,275 SH   SOLE   0 0 16,275
STRYKER CORPORATION COM 863667101   305,626 846 SH   SOLE   0 0 846
SUNRUN INC COM 86771W105   491,413 27,210 SH   SOLE   0 0 27,210
TESLA INC COM 88160R101   1,632,545 6,240 SH   SOLE   0 0 6,240
THE CIGNA GROUP COM 125523100   2,598,664 7,501 SH   SOLE   0 0 7,501
THE TRADE DESK INC COM CL A 88339J105   3,800,140 34,657 SH   SOLE   0 0 34,657
THERMO FISHER SCIENTIFIC INC COM 883556102   3,286,462 5,313 SH   SOLE   0 0 5,313
TJX COS INC NEW COM 872540109   298,787 2,542 SH   SOLE   0 0 2,542
TRANE TECHNOLOGIES PLC SHS G8994E103   297,378 765 SH   SOLE   0 0 765
TRANSDIGM GROUP INC COM 893641100   225,487 158 SH   SOLE   0 0 158
UNILEVER PLC SPON ADR NEW 904767704   644,728 9,925 SH   SOLE   0 0 9,925
UNION PAC CORP COM 907818108   290,353 1,178 SH   SOLE   0 0 1,178
VALERO ENERGY CORP COM 91913Y100   364,581 2,700 SH   SOLE   0 0 2,700
VANECK ETF TRUST GOLD MINERS ETF 92189F106   371,083 9,319 SH   SOLE   0 0 9,319
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,659,576 21,090 SH   SOLE   0 0 21,090
VANGUARD INDEX FDS SMALL CP ETF 922908751   574,687 2,423 SH   SOLE   0 0 2,423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,170,530 9,799 SH   SOLE   0 0 9,799
VANGUARD INDEX FDS GROWTH ETF 922908736   243,412 634 SH   SOLE   0 0 634
VANGUARD INDEX FDS TOTAL STK MKT 922908769   414,639 1,464 SH   SOLE   0 0 1,464
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   223,686 4,675 SH   SOLE   0 0 4,675
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,531,197 29,953 SH   SOLE   0 0 29,953
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   309,900 3,468 SH   SOLE   0 0 3,468
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,184,798 14,918 SH   SOLE   0 0 14,918
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   299,696 1,062 SH   SOLE   0 0 1,062
VANGUARD WORLD FD INF TECH ETF 92204A702   2,415,143 4,118 SH   SOLE   0 0 4,118
VERACYTE INC COM 92337F107   4,680,534 137,501 SH   SOLE   0 0 137,501
VERISK ANALYTICS INC COM 92345Y106   227,498 849 SH   SOLE   0 0 849
VERIZON COMMUNICATIONS INC COM 92343V104   392,064 8,730 SH   SOLE   0 0 8,730
VIRTU FINL INC CL A 928254101   1,116,359 36,650 SH   SOLE   0 0 36,650
VISA INC COM CL A 92826C839   3,718,224 13,523 SH   SOLE   0 0 13,523
VISTRA CORP COM 92840M102   237,080 2,000 SH   SOLE   0 0 2,000
WALMART INC COM 931142103   385,016 4,768 SH   SOLE   0 0 4,768
WEYERHAEUSER CO MTN BE COM NEW 962166104   267,088 7,888 SH   SOLE   0 0 7,888
WISDOMTREE TR JAPN HEDGE EQT 97717W851   641,830 6,055 SH   SOLE   0 0 6,055