| 3M CO | COM | $1.7M | 1.0%Prev: 1.1% | 10,519 SH | Increased-59 SH |
| ALBEMARLE CORP | COM | $431K | 0.3% | 3,049 SH | New |
| ALPHABET INC | CAP STK CL A | $3.3M | 2.0%Prev: 1.5% | 10,417 SH | Increased-2,743 SH |
| ALPHABET INC | CAP STK CL C | $286K | 0.2% | 911 SH | New |
| AMAZON COM INC | COM | $2.4M | 1.5%Prev: 1.1% | 10,569 SH | Increased+2,637 SH |
| APPLE INC | COM | $1.3M | 0.8%Prev: 0.8% | 4,766 SH | Increased+55 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $437K | 0.3% | 408 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 1.0%Prev: 1.1% | 3,177 SH | Increased+224 SH |
| BROADCOM INC | COM | $2.3M | 1.4%Prev: 1.1% | 6,519 SH | Increased-2,227 SH |
| CARRIAGE SVCS INC | COM | $349K | 0.2%Prev: 0.2% | 8,246 SH | Increased+311 SH |
| CATERPILLAR INC | COM | $2.5M | 1.5%Prev: 1.1% | 4,364 SH | Increased-109 SH |
| CENCORA INC | COM | $1.7M | 1.0%Prev: 1.1% | 4,961 SH | Increased-730 SH |
| CENTRUS ENERGY CORP | CL A | $381K | 0.2%Prev: 0.2% | 1,569 SH | Increased-3,243 SH |
| CHENIERE ENERGY INC | COM NEW | $1.4M | 0.9%Prev: 1.1% | 7,130 SH | Decreased+266 SH |
| CISCO SYS INC | COM | $1.5M | 0.9%Prev: 0.4% | 19,269 SH | Increased+10,768 SH |
| CME GROUP INC | COM | $257K | 0.2% | 940 SH | New |
| COCA COLA CO | COM | $1.4M | 0.9%Prev: 0.5% | 19,948 SH | Increased+10,607 SH |
| COMFORT SYS USA INC | COM | $808K | 0.5%Prev: 0.3% | 866 SH | Increased-564 SH |
| CONSTELLATION ENERGY CORP | COM | $567K | 0.4%Prev: 0.2% | 1,605 SH | Increased-65 SH |
| COSTCO WHOLESALE CORPORATION | COM | $1.5M | 0.9% | 1,745 SH | New |
| D-WAVE QUANTUM INC | COM | $497K | 0.3%Prev: 0.2% | 19,018 SH | Increased-24,104 SH |
| DUKE ENERGY CORP NEW | COM NEW | $323K | 0.2%Prev: 0.3% | 2,752 SH | Decreased-803 SH |
| DYNEX CAP INC | COM | $346K | 0.2%Prev: 0.2% | 24,720 SH | Increased+247 SH |
| EVEREST GROUP LTD | COM | $345K | 0.2%Prev: 0.3% | 1,017 SH | Decreased-153 SH |
| EXPEDIA GROUP INC | COM NEW | $1.6M | 1.0%Prev: 1.1% | 5,747 SH | Increased-3,167 SH |
| FLEXTRONICS INTL LTD | ORD | $457K | 0.3% | 7,569 SH | New |
| FOX CORP | CL A COM | $296K | 0.2% | 4,050 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $2.1M | 1.3%Prev: 1.0% | 2,356 SH | Increased-317 SH |
| HARTFORD INSURANCE GROUP INC | COM | $415K | 0.3%Prev: 0.3% | 3,015 SH | Decreased-672 SH |
| HP INC | COM | $290K | 0.2%Prev: 1.1% | 13,030 SH | Decreased-41,337 SH |
| ICON PLC | SHS | $257K | 0.2% | 1,410 SH | New |
| INTEL CORP | COM | $224K | 0.1% | 6,065 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 1.1%Prev: 0.9% | 6,072 SH | Increased+942 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.6M | 2.9%Prev: 2.7% | 7,545 SH | Increased-450 SH |
| ISHARES TR | 0-5YR HI YL CP | $655K | 0.4%Prev: 0.4% | 15,271 SH | Increased+1,112 SH |
| ISHARES TR | 1 3 YR TREAS BD | $7.3M | 4.5%Prev: 5.0% | 88,665 SH | Increased+4,166 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.9M | 1.2% | 15,834 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $321K | 0.2%Prev: 1.0% | 3,337 SH | Decreased-11,286 SH |
| ISHARES TR | CORE S&P MCP ETF | $6.3M | 3.9%Prev: 4.3% | 95,622 SH | Increased-5,849 SH |
| ISHARES TR | CORE US AGGBD ET | $26.1M | 16.1%Prev: 17.3% | 260,844 SH | Increased+17,118 SH |
| ISHARES TR | EAFE SML CP ETF | $1.0M | 0.6%Prev: 0.7% | 13,119 SH | Increased-2,032 SH |
| ISHARES TR | ESG AW MSCI EAFE | $224K | 0.1%Prev: 0.2% | 2,359 SH | Increased-207 SH |
| ISHARES TR | RUSSELL 2000 ETF | $6.0M | 3.7%Prev: 3.8% | 24,496 SH | Increased-1,813 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.5M | 2.8%Prev: 2.3% | 89,045 SH | Increased+26,436 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.6M | 1.0%Prev: 0.9% | 31,115 SH | Increased+5,994 SH |
| JABIL INC | COM | $535K | 0.3%Prev: 0.4% | 2,345 SH | Increased-1,245 SH |
| JACKSON FINANCIAL INC | COM CL A | $263K | 0.2% | 2,465 SH | New |
| JOHNSON & JOHNSON | COM | $1.3M | 0.8% | 6,371 SH | New |
| JPMORGAN CHASE & CO | COM | $1.8M | 1.1% | 5,724 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $242K | 0.1% | 2,703 SH | New |
| LIQUIDIA CORPORATION | COM NEW | $301K | 0.2% | 8,740 SH | New |
| MANULIFE FINL CORP | COM | $1.9M | 1.2%Prev: 1.1% | 52,228 SH | Increased+1,176 SH |
| MARRIOTT INTL INC NEW | CL A | $407K | 0.3%Prev: 0.3% | 1,313 SH | Decreased-463 SH |
| MARVELL TECHNOLOGY INC | COM | $316K | 0.2% | 3,719 SH | New |
| MASTERCARD INCORPORATED | CL A | $212K | 0.1%Prev: 0.1% | 371 SH | Increased+1 SH |
| MCKESSON CORP | COM | $433K | 0.3%Prev: 0.3% | 528 SH | Decreased-182 SH |
| MEDTRONIC PLC | SHS | $1.7M | 1.0%Prev: 1.1% | 17,378 SH | Increased+627 SH |
| MERCADOLIBRE INC | COM | $234K | 0.1%Prev: 0.2% | 116 SH | Increased |
| META PLATFORMS INC | CL A | $1.7M | 1.0%Prev: 1.1% | 2,566 SH | Increased-67 SH |
| MICRON TECHNOLOGY INC | COM | $564K | 0.3%Prev: 0.2% | 1,975 SH | Increased-1,201 SH |
| MICROSOFT CORP | COM | $2.0M | 1.2%Prev: 1.3% | 4,151 SH | Increased-840 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $339K | 0.2%Prev: 0.2% | 46,339 SH | Increased+966 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $693K | 0.4%Prev: 0.4% | 31,014 SH | Increased+4,091 SH |
| NVIDIA CORPORATION | COM | $3.9M | 2.4%Prev: 1.8% | 20,663 SH | Increased-2,606 SH |
| OKLO INC | COM CL A | $418K | 0.3%Prev: 0.2% | 5,825 SH | Increased-8,015 SH |
| ORACLE CORP | COM | $809K | 0.5% | 4,149 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $1.4M | 0.9%Prev: 1.0% | 15,734 SH | Increased+14,757 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.6M | 1.0%Prev: 1.3% | 9,084 SH | Decreased-12,178 SH |
| PALO ALTO NETWORKS INC | COM | $502K | 0.3%Prev: 0.4% | 2,728 SH | Increased-152 SH |
| PFIZER INC | COM | $229K | 0.1%Prev: 1.0% | 9,188 SH | Decreased-43,962 SH |
| QUALCOMM INC | COM | $1.6M | 1.0%Prev: 1.0% | 9,366 SH | Increased+96 SH |
| REGENERON PHARMACEUTICALS | COM | $325K | 0.2% | 421 SH | New |
| RTX CORPORATION | COM | $964K | 0.6%Prev: 1.0% | 5,256 SH | Decreased-5,744 SH |
| SCHWAB CHARLES CORP | COM | $533K | 0.3%Prev: 0.4% | 5,339 SH | Decreased-1,780 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $228K | 0.1% | 10,217 SH | New |
| SPDR INDEX SHS FDS | STATE STREET SPD | $10.1M | 6.2% | 223,040 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $6.0M | 3.7% | 181,792 SH | New |
| SSGA ACTIVE TR | STATE STREET BLA | $435K | 0.3% | 15,285 SH | New |
| STONEX GROUP INC | COM | $377K | 0.2%Prev: 0.3% | 3,958 SH | Decreased-1,503 SH |
| STRATEGY INC | CL A NEW | $252K | 0.2% | 1,660 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.0M | 1.2% | 6,508 SH | New |
| TESLA INC | COM | $1.7M | 1.1%Prev: 0.4% | 3,842 SH | Increased+1,893 SH |
| TJX COS INC NEW | COM | $1.8M | 1.1%Prev: 1.1% | 12,025 SH | Increased-394 SH |
| TOTALENERGIES SE | ACT | $334K | 0.2% | 5,108 SH | New |
| UNITEDHEALTH GROUP INC | COM | $262K | 0.2% | 793 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $433K | 0.3%Prev: 0.6% | 5,844 SH | Decreased-5,900 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.2M | 5.7%Prev: 5.3% | 27,518 SH | Increased+794 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 0.9%Prev: 1.1% | 34,075 SH | Decreased+955 SH |
| VISTRA CORP | COM | $343K | 0.2%Prev: 0.2% | 2,129 SH | Increased-117 SH |
| WALMART INC | COM | $2.0M | 1.2%Prev: 1.2% | 17,869 SH | Increased-534 SH |
| WASTE MGMT INC DEL | COM | $1.2M | 0.7%Prev: 1.0% | 5,303 SH | Decreased-663 SH |
| WILLIAMS COS INC | COM | $343K | 0.2%Prev: 0.2% | 5,703 SH | Increased+1,577 SH |
| WILLIAMS SONOMA INC | COM | $286K | 0.2%Prev: 0.2% | 1,602 SH | Increased |