| 3M CO | COM | $1.6M | 1.0%Prev: 1.0% | 10,417 SH | Decreased-1,296 SH |
| ALBEMARLE CORP | COM | $250K | 0.2%Prev: 0.2% | 3,087 SH | Decreased+770 SH |
| ALPHABET INC | CAP STK CL A | $3.0M | 1.9%Prev: 1.8% | 12,437 SH | Decreased+2,588 SH |
| ALPHABET INC | CAP STK CL C | $214K | 0.1%Prev: 0.2% | 881 SH | Decreased-100 SH |
| AMAZON COM INC | COM | $2.3M | 1.5%Prev: 1.5% | 10,380 SH | Decreased-1,474 SH |
| APPLE INC | COM | $1.2M | 0.8%Prev: 0.7% | 4,901 SH | Decreased+54 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $400K | 0.3% | 413 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 1.0%Prev: 1.0% | 3,020 SH | Decreased-732 SH |
| BROADCOM INC | COM | $2.2M | 1.4%Prev: 1.2% | 6,591 SH | Decreased+411 SH |
| CARRIAGE SVCS INC | COM | $364K | 0.2%Prev: 0.2% | 8,164 SH | Decreased-1,956 SH |
| CATERPILLAR INC | COM | $2.1M | 1.3%Prev: 1.8% | 4,390 SH | Decreased+1,121 SH |
| CENCORA INC | COM | $1.6M | 1.0%Prev: 0.9% | 5,101 SH | Decreased-1,088 SH |
| CENTRUS ENERGY CORP | CL A | $487K | 0.3%Prev: 0.1% | 1,569 SH | Increased+71 SH |
| CHENIERE ENERGY INC | COM NEW | $1.6M | 1.0%Prev: 0.3% | 6,618 SH | Increased+4,164 SH |
| CISCO SYS INC | COM | $1.3M | 0.8%Prev: 0.9% | 19,257 SH | Decreased+4,644 SH |
| CME GROUP INC | COM | $243K | 0.2%Prev: 0.2% | 901 SH | Decreased-423 SH |
| COCA COLA CO | COM | $1.3M | 0.8%Prev: 0.9% | 19,436 SH | Decreased-1,608 SH |
| COMFORT SYS USA INC | COM | $721K | 0.5%Prev: 0.3% | 874 SH | Increased+627 SH |
| CONSTELLATION ENERGY CORP | COM | $523K | 0.3%Prev: 0.3% | 1,590 SH | Decreased-900 SH |
| COSTCO WHSL CORP NEW | COM | $1.5M | 1.0% | 1,638 SH | New |
| D-WAVE QUANTUM INC | COM | $784K | 0.5%Prev: 0.3% | 31,714 SH | Increased+4,456 SH |
| DUKE ENERGY CORP NEW | COM NEW | $342K | 0.2%Prev: 0.3% | 2,766 SH | Decreased-1,771 SH |
| DYNEX CAP INC | COM | $304K | 0.2%Prev: 0.2% | 24,737 SH | Decreased-5,283 SH |
| EVEREST GROUP LTD | COM | $341K | 0.2%Prev: 0.3% | 974 SH | Decreased-866 SH |
| EXPEDIA GROUP INC | COM NEW | $1.7M | 1.1%Prev: 0.6% | 8,022 SH | Increased+3,801 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $293K | 0.2% | 4,852 SH | New |
| FLEX LTD | ORD | $442K | 0.3%Prev: 0.3% | 7,630 SH | Decreased+4,168 SH |
| FOX CORP | CL A COM | $256K | 0.2% | 4,065 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.9M | 1.2%Prev: 1.2% | 2,355 SH | Decreased+135 SH |
| HARTFORD INSURANCE GROUP INC | COM | $416K | 0.3%Prev: 0.7% | 3,118 SH | Decreased-7,472 SH |
| HP INC | COM | $417K | 0.3% | 15,326 SH | New |
| ICL GROUP LTD | SHS | $343K | 0.2% | 54,802 SH | New |
| ICON PLC | SHS | $244K | 0.2% | 1,397 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 1.1%Prev: 1.0% | 6,104 SH | Decreased-582 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.6M | 3.0%Prev: 3.0% | 7,719 SH | Decreased-11 SH |
| ISHARES TR | 0-5YR HI YL CP | $659K | 0.4%Prev: 0.4% | 15,209 SH | Decreased-640 SH |
| ISHARES TR | 1 3 YR TREAS BD | $7.1M | 4.5%Prev: 4.8% | 85,829 SH | Decreased-26,929 SH |
| ISHARES TR | 20 YR TR BD ETF | $214K | 0.1% | 2,390 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $1.1M | 0.7%Prev: 1.9% | 9,245 SH | Decreased-21,700 SH |
| ISHARES TR | 7-10 YR TRSY BD | $706K | 0.5% | 7,319 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $6.1M | 3.9%Prev: 4.0% | 93,420 SH | Decreased-7,200 SH |
| ISHARES TR | CORE US AGGBD ET | $25.2M | 16.1%Prev: 16.9% | 251,269 SH | Decreased-75,766 SH |
| ISHARES TR | EAFE SML CP ETF | $1.0M | 0.7%Prev: 0.6% | 13,542 SH | Decreased-21 SH |
| ISHARES TR | ESG AW MSCI EAFE | $220K | 0.1%Prev: 0.1% | 2,364 SH | Decreased-5 SH |
| ISHARES TR | RUSSELL 2000 ETF | $5.9M | 3.8%Prev: 4.3% | 24,516 SH | Decreased-3,159 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.8M | 2.4%Prev: 3.2% | 73,921 SH | Decreased-45,875 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.3M | 0.8%Prev: 0.8% | 25,511 SH | Decreased-5,604 SH |
| JABIL INC | COM | $545K | 0.3%Prev: 0.4% | 2,509 SH | Decreased+716 SH |
| JACKSON FINANCIAL INC | COM CL A | $252K | 0.2%Prev: 0.3% | 2,487 SH | Decreased-3,209 SH |
| JOHNSON & JOHNSON | COM | $1.2M | 0.7%Prev: 0.8% | 6,203 SH | Decreased-145 SH |
| JPMORGAN CHASE & CO. | COM | $1.8M | 1.1% | 5,672 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $259K | 0.2%Prev: 0.2% | 2,716 SH | Decreased-1,653 SH |
| MANULIFE FINL CORP | COM | $1.6M | 1.0%Prev: 1.1% | 52,002 SH | Decreased-1,521 SH |
| MARRIOTT INTL INC NEW | CL A | $347K | 0.2%Prev: 0.2% | 1,331 SH | Decreased+114 SH |
| MARSH & MCLENNAN COS INC | COM | $208K | 0.1% | 1,033 SH | New |
| MARVELL TECHNOLOGY INC | COM | $321K | 0.2% | 3,818 SH | New |
| MASTERCARD INCORPORATED | CL A | $211K | 0.1% | 371 SH | New |
| MCKESSON CORP | COM | $434K | 0.3%Prev: 0.8% | 562 SH | Decreased-1,381 SH |
| MEDTRONIC PLC | SHS | $1.6M | 1.1%Prev: 0.8% | 17,319 SH | Increased-3,111 SH |
| MERCADOLIBRE INC | COM | $271K | 0.2%Prev: 0.1% | 116 SH | Increased-7 SH |
| META PLATFORMS INC | CL A | $1.8M | 1.1%Prev: 0.2% | 2,403 SH | Increased+1,566 SH |
| MICRON TECHNOLOGY INC | COM | $522K | 0.3%Prev: 0.5% | 3,121 SH | Decreased+2,268 SH |
| MICROSOFT CORP | COM | $2.1M | 1.3%Prev: 1.0% | 4,067 SH | Increased-1,251 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $308K | 0.2%Prev: 0.3% | 45,977 SH | Decreased-8,676 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $688K | 0.4%Prev: 0.4% | 30,643 SH | Decreased-3,193 SH |
| NVIDIA CORPORATION | COM | $3.9M | 2.5%Prev: 2.0% | 20,885 SH | Increased+1,634 SH |
| OKLO INC | COM CL A | $940K | 0.6%Prev: 0.1% | 8,425 SH | Increased+3,518 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.7M | 1.1% | 15,481 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7M | 1.1%Prev: 0.9% | 9,131 SH | Decreased-5,229 SH |
| PALO ALTO NETWORKS INC | COM | $615K | 0.4%Prev: 0.5% | 3,020 SH | Decreased-72 SH |
| PFIZER INC | COM | $243K | 0.2% | 9,528 SH | New |
| QUALCOMM INC | COM | $1.5M | 1.0%Prev: 0.2% | 9,169 SH | Increased+7,123 SH |
| REGENERON PHARMACEUTICALS | COM | $234K | 0.1%Prev: 0.3% | 416 SH | Decreased-392 SH |
| RTX CORPORATION | COM | $901K | 0.6%Prev: 0.4% | 5,382 SH | Increased+1,602 SH |
| SCHWAB CHARLES CORP | COM | $545K | 0.3%Prev: 0.8% | 5,707 SH | Decreased-10,950 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $219K | 0.1%Prev: 0.3% | 9,542 SH | Decreased-15,904 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $7.1M | 4.6% | 166,972 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3.0M | 1.9% | 63,522 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $1.7M | 1.1% | 18,138 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $4.0M | 2.5% | 154,925 SH | New |
| SSGA ACTIVE TR | SPDR BLACKSTONE | $429K | 0.3% | 14,980 SH | New |
| STONEX GROUP INC | COM | $400K | 0.3%Prev: 0.3% | 3,966 SH | Decreased-200 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.9M | 1.2% | 6,629 SH | New |
| TELEFONICA S A | SPONSORED ADR | $67K | 0.0% | 13,191 SH | New |
| TESLA INC | COM | $1.7M | 1.1%Prev: 0.4% | 3,867 SH | Increased+2,119 SH |
| TJX COS INC NEW | COM | $1.7M | 1.1%Prev: 1.0% | 11,911 SH | Decreased-250 SH |
| TOTALENERGIES SE | SPONSORED ADS | $304K | 0.2% | 5,101 SH | New |
| UNITEDHEALTH GROUP INC | COM | $342K | 0.2%Prev: 0.2% | 990 SH | Decreased-144 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $435K | 0.3% | 5,844 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.3M | 5.9%Prev: 5.9% | 28,432 SH | Decreased-2,169 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 1.0%Prev: 0.8% | 35,140 SH | Increased+369 SH |
| VISTRA CORP | COM | $407K | 0.3%Prev: 0.3% | 2,076 SH | Decreased-1,552 SH |
| WALMART INC | COM | $1.8M | 1.2%Prev: 1.0% | 17,505 SH | Decreased+497 SH |
| WASTE MGMT INC DEL | COM | $1.3M | 0.8%Prev: 0.6% | 5,673 SH | Increased+700 SH |
| WILLIAMS COS INC | COM | $363K | 0.2%Prev: 0.3% | 5,731 SH | Decreased-3,288 SH |
| WILLIAMS SONOMA INC | COM | $313K | 0.2%Prev: 0.2% | 1,602 SH | Decreased |