| ALPHABET INC CAP STK CL A | Stock | $6.2M | 4.1% | 19,691 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $201K | 0.1% | 640 SH | New |
| ALTRIA GROUP INC COM | Stock | $1.3M | 0.9% | 22,875 SH | New |
| AMAZON COM INC COM | Stock | $3.5M | 2.4% | 15,292 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $381K | 0.3% | 1,030 SH | New |
| APPLE INC COM | Stock | $4.8M | 3.2% | 17,705 SH | New |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $338K | 0.2% | 316 SH | New |
| BLACKROCK INC COM | Stock | $841K | 0.6% | 786 SH | New |
| BLACKSTONE INC COM | Stock | $755K | 0.5% | 4,895 SH | New |
| BOEING CO COM | Stock | $240K | 0.2% | 1,105 SH | New |
| BROADCOM INC COM | Stock | $4.4M | 2.9% | 12,585 SH | New |
| CATERPILLAR INC COM | Stock | $458K | 0.3% | 800 SH | New |
| CISCO SYS INC COM | Stock | $765K | 0.5% | 9,931 SH | New |
| CONOCOPHILLIPS COM | Stock | $1.1M | 0.8% | 12,249 SH | New |
| CONSTELLATION ENERGY CORP COM | Stock | $521K | 0.3% | 1,475 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $516K | 0.3% | 1,100 SH | New |
| D R HORTON INC COM | Stock | $242K | 0.2% | 1,683 SH | New |
| DEVON ENERGY CORP NEW COM | Stock | $598K | 0.4% | 16,314 SH | New |
| ELI LILLY & CO COM | Stock | $529K | 0.4% | 492 SH | New |
| EOG RES INC COM | Stock | $708K | 0.5% | 6,740 SH | New |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | $616K | 0.4% | 6,025 SH | New |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $1.6M | 1.0% | 62,819 SH | New |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | $1.7M | 1.1% | 21,299 SH | New |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $2.0M | 1.4% | 27,370 SH | New |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $6.0M | 4.0% | 26,584 SH | New |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $320K | 0.2% | 5,786 SH | New |
| FREEPORT-MCMORAN INC CL B | Stock | $731K | 0.5% | 14,391 SH | New |
| GE AEROSPACE COM NEW | Stock | $293K | 0.2% | 950 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $979K | 0.7% | 1,114 SH | New |
| HOME DEPOT INC COM | Stock | $328K | 0.2% | 954 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $5.3M | 3.6% | 44,326 SH | New |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $432K | 0.3% | 5,945 SH | New |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $555K | 0.4% | 4,670 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $379K | 0.3% | 800 SH | New |
| JOHNSON & JOHNSON COM | Stock | $701K | 0.5% | 3,385 SH | New |
| JPMORGAN CHASE & CO. COM | Stock | $3.6M | 2.4% | 11,225 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $4.3M | 2.9% | 25,110 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $513K | 0.3% | 1,060 SH | New |
| MARATHON PETE CORP COM | Stock | $1.7M | 1.2% | 10,745 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $738K | 0.5% | 1,292 SH | New |
| MEDTRONIC PLC SHS | Stock | $291K | 0.2% | 3,025 SH | New |
| MERCK & CO INC COM | Stock | $1.1M | 0.8% | 10,814 SH | New |
| META PLATFORMS INC CL A | Stock | $1.3M | 0.9% | 2,022 SH | New |
| MICROSOFT CORP COM | Stock | $6.6M | 4.4% | 13,664 SH | New |
| NETFLIX INC. COM | Stock | $533K | 0.4% | 5,680 SH | New |
| NEWMONT CORP COM | Stock | $576K | 0.4% | 5,764 SH | New |
| NEXTERA ENERGY INC COM | Stock | $382K | 0.3% | 4,756 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $564K | 0.4% | 989 SH | New |
| NVIDIA CORPORATION COM | Stock | $19.6M | 13.2% | 105,252 SH | New |
| NXP SEMICONDUCTORS N V COM | Stock | $385K | 0.3% | 1,775 SH | New |
| QUALCOMM INC COM | Stock | $1.8M | 1.2% | 10,279 SH | New |
| RAMBUS INC DEL COM | Stock | $3.5M | 2.4% | 38,175 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $655K | 0.4% | 6,557 SH | New |
| SCHWAB US TIPS ETF | ETF | $321K | 0.2% | 12,100 SH | New |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $2.4M | 1.6% | 28,295 SH | New |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $4.6M | 3.1% | 103,080 SH | New |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $2.9M | 2.0% | 70,975 SH | New |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | $9.7M | 6.5% | 315,678 SH | New |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | $1.8M | 1.2% | 55,715 SH | New |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $3.1M | 2.1% | 118,995 SH | New |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $2.7M | 1.8% | 81,242 SH | New |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | $2.7M | 1.8% | 121,554 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $3.6M | 2.4% | 62,660 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $3.3M | 2.2% | 31,140 SH | New |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $3.5M | 2.4% | 117,000 SH | New |
| TESLA INC COM | Stock | $809K | 0.5% | 1,799 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $218K | 0.1% | 2,662 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $402K | 0.3% | 1,219 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $3.3M | 2.2% | 14,958 SH | New |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $351K | 0.2% | 4,400 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $580K | 0.4% | 1,731 SH | New |
| VERTIV HOLDINGS CO COM CL A | Stock | $487K | 0.3% | 3,003 SH | New |
| VISTRA CORP COM | Stock | $715K | 0.5% | 4,430 SH | New |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $2.8M | 1.9% | 54,756 SH | New |