| 3M CO | COM | $1.9M | 1.0%Prev: 1.1% | 11,713 SH | Increased+894 SH |
| ADOBE INC | COM | $276K | 0.1% | 1,348 SH | New |
| ALBEMARLE CORP | COM | $313K | 0.2% | 2,317 SH | New |
| ALPHABET INC | CAP STK CL A | $3.5M | 1.8%Prev: 1.6% | 9,849 SH | Increased-3,890 SH |
| ALPHABET INC | CAP STK CL C | $347K | 0.2% | 981 SH | New |
| AMAZON COM INC | COM | $2.8M | 1.5%Prev: 1.1% | 11,854 SH | Increased+3,799 SH |
| APPLE INC | COM | $1.4M | 0.7%Prev: 0.6% | 4,847 SH | Increased-63 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $2.1M | 1.1% | 1,039 SH | New |
| AST SPACEMOBILE INC | COM CL A | $215K | 0.1% | 2,425 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 1.0%Prev: 0.9% | 3,752 SH | Increased+717 SH |
| BROADCOM INC | COM | $2.3M | 1.2%Prev: 1.5% | 6,180 SH | Decreased-2,344 SH |
| CARRIAGE SVCS INC | COM | $388K | 0.2%Prev: 0.2% | 10,120 SH | Increased+1,809 SH |
| CATERPILLAR INC | COM | $3.5M | 1.8%Prev: 1.1% | 3,269 SH | Increased-1,329 SH |
| CENCORA INC | COM | $1.8M | 0.9%Prev: 1.1% | 6,189 SH | Increased+359 SH |
| CENTRUS ENERGY CORP | CL A | $251K | 0.1%Prev: 0.6% | 1,498 SH | Decreased-3,307 SH |
| CHENIERE ENERGY INC | COM NEW | $587K | 0.3%Prev: 1.1% | 2,454 SH | Decreased-4,497 SH |
| CISCO SYS INC | COM | $1.7M | 0.9%Prev: 0.4% | 14,613 SH | Increased+5,854 SH |
| CME GROUP INC | COM | $292K | 0.2% | 1,324 SH | New |
| COCA COLA CO | COM | $1.7M | 0.9%Prev: 0.4% | 21,044 SH | Increased+11,587 SH |
| COMFORT SYS USA INC | COM | $490K | 0.3%Prev: 0.5% | 247 SH | Decreased-1,178 SH |
| CONSTELLATION ENERGY CORP | COM | $618K | 0.3%Prev: 0.3% | 2,490 SH | Increased+816 SH |
| CORNING INC | COM | $226K | 0.1% | 883 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $1.7M | 0.9% | 1,828 SH | New |
| D-WAVE QUANTUM INC | COM | $654K | 0.3%Prev: 0.4% | 27,258 SH | Increased-15,986 SH |
| DUKE ENERGY CORP NEW | COM NEW | $574K | 0.3%Prev: 0.3% | 4,537 SH | Increased+926 SH |
| DYNEX CAP INC | COM | $394K | 0.2%Prev: 0.2% | 30,020 SH | Increased+4,110 SH |
| EVEREST GROUP LTD | COM | $657K | 0.3%Prev: 0.3% | 1,840 SH | Increased+650 SH |
| EXPEDIA GROUP INC | COM NEW | $1.1M | 0.6%Prev: 1.0% | 4,221 SH | Decreased-4,854 SH |
| FLEX LTD | ORD | $561K | 0.3%Prev: 0.4% | 3,462 SH | Decreased-7,938 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.2M | 1.2%Prev: 1.2% | 2,220 SH | Increased-510 SH |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $315K | 0.2% | 1,027 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $1.4M | 0.7%Prev: 0.3% | 10,590 SH | Increased+6,814 SH |
| INTEL CORP | COM | $757K | 0.4% | 5,423 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 1.0%Prev: 1.0% | 6,686 SH | Increased+1,402 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.7M | 3.0%Prev: 2.8% | 7,730 SH | Increased-259 SH |
| ISHARES TR | 0-5YR HI YL CP | $672K | 0.4%Prev: 0.4% | 15,849 SH | Increased+1,083 SH |
| ISHARES TR | 1 3 YR TREAS BD | $9.3M | 4.8%Prev: 4.6% | 112,758 SH | Increased+26,817 SH |
| ISHARES TR | 3 7 YR TREAS BD | $3.6M | 1.9% | 30,945 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $7.8M | 4.0%Prev: 4.1% | 100,620 SH | Increased-1,392 SH |
| ISHARES TR | CORE US AGGBD ET | $32.4M | 16.9%Prev: 15.7% | 327,035 SH | Increased+80,763 SH |
| ISHARES TR | EAFE SML CP ETF | $1.1M | 0.6%Prev: 0.7% | 13,563 SH | Increased-1,652 SH |
| ISHARES TR | ESG AW MSCI EAFE | $244K | 0.1%Prev: 0.1% | 2,369 SH | Increased+5 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $234K | 0.1% | 9,380 SH | New |
| ISHARES TR | RUS 1000 ETF | $609K | 0.3% | 1,487 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $8.3M | 4.3%Prev: 3.7% | 27,675 SH | Increased+928 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $6.1M | 3.2%Prev: 2.0% | 119,796 SH | Increased+58,612 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.6M | 0.8%Prev: 0.9% | 31,115 SH | Increased+2,179 SH |
| JABIL INC | COM | $691K | 0.4%Prev: 0.5% | 1,793 SH | Decreased-1,765 SH |
| JACKSON FINANCIAL INC | COM CL A | $583K | 0.3% | 5,696 SH | New |
| JOHNSON & JOHNSON | COM | $1.6M | 0.8% | 6,348 SH | New |
| JPMORGAN CHASE & CO | COM | $2.0M | 1.1% | 6,179 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $382K | 0.2% | 4,369 SH | New |
| LIQUIDIA CORPORATION | COM NEW | $610K | 0.3% | 7,652 SH | New |
| LOWES COS INC | COM | $358K | 0.2% | 1,623 SH | New |
| MANULIFE FINL CORP | COM | $2.2M | 1.1%Prev: 1.1% | 53,523 SH | Increased+1,323 SH |
| MARRIOTT INTL INC NEW | CL A | $451K | 0.2%Prev: 0.3% | 1,217 SH | Decreased-563 SH |
| MCKESSON CORP | COM | $1.5M | 0.8%Prev: 0.3% | 1,943 SH | Increased+1,222 SH |
| MEDTRONIC PLC | SHS | $1.6M | 0.8%Prev: 1.0% | 20,430 SH | Increased+3,325 SH |
| MERCADOLIBRE INC | COM | $209K | 0.1%Prev: 0.2% | 123 SH | Decreased+7 SH |
| META PLATFORMS INC | CL A | $471K | 0.2%Prev: 1.3% | 837 SH | Decreased-1,867 SH |
| MICRON TECHNOLOGY INC | COM | $985K | 0.5%Prev: 0.3% | 853 SH | Increased-2,406 SH |
| MICROSOFT CORP | COM | $2.0M | 1.0%Prev: 1.6% | 5,318 SH | Decreased+188 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $524K | 0.3%Prev: 0.2% | 54,653 SH | Increased+6,585 SH |
| MONDELEZ INTL INC | CL A | $585K | 0.3% | 10,113 SH | New |
| NUSHARES ETF TR | NUVEEN ESG US | $749K | 0.4%Prev: 0.4% | 33,836 SH | Increased+3,269 SH |
| NVIDIA CORPORATION | COM | $3.9M | 2.0%Prev: 2.4% | 19,251 SH | Increased-4,034 SH |
| OKLO INC | COM CL A | $257K | 0.1%Prev: 0.5% | 4,907 SH | Decreased-8,827 SH |
| ORACLE CORP | COM | $1.3M | 0.7% | 8,874 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7M | 0.9%Prev: 1.8% | 14,360 SH | Decreased-6,395 SH |
| PALO ALTO NETWORKS INC | COM | $1.1M | 0.5%Prev: 0.4% | 3,092 SH | Increased+132 SH |
| QUALCOMM INC | COM | $378K | 0.2%Prev: 1.0% | 2,046 SH | Decreased-7,443 SH |
| REGENERON PHARMACEUTICALS | COM | $504K | 0.3% | 808 SH | New |
| ROBERT HALF INC. | COM | $427K | 0.2% | 13,920 SH | New |
| ROYAL BK CDA | COM | $720K | 0.4% | 3,478 SH | New |
| RTX CORPORATION | COM | $717K | 0.4%Prev: 1.0% | 3,780 SH | Decreased-7,353 SH |
| SCHWAB CHARLES CORP | COM | $1.5M | 0.8%Prev: 0.4% | 16,657 SH | Increased+9,550 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $537K | 0.3% | 25,446 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $3.4M | 1.8% | 66,621 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $8.1M | 4.2% | 160,936 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.9M | 1.0% | 20,572 SH | New |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $4.9M | 2.6% | 196,703 SH | New |
| SSGA ACTIVE TR | ST STR BLACK ETF | $475K | 0.2% | 16,980 SH | New |
| STONEX GROUP INC | COM | $494K | 0.3%Prev: 0.3% | 4,166 SH | Decreased-1,402 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.7M | 0.9% | 3,484 SH | New |
| TESLA INC | COM | $735K | 0.4%Prev: 0.3% | 1,748 SH | Increased+134 SH |
| TJX COS INC NEW | COM | $1.8M | 1.0%Prev: 1.0% | 12,161 SH | Increased-488 SH |
| TOTALENERGIES SE | ACT | $1.1M | 0.6% | 14,151 SH | New |
| UNITEDHEALTH GROUP INC | COM | $471K | 0.2% | 1,134 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $11.3M | 5.9%Prev: 5.4% | 30,601 SH | Increased+2,734 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 0.8%Prev: 0.9% | 34,771 SH | Increased+935 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $541K | 0.3% | 10,054 SH | New |
| VISTRA CORP | COM | $576K | 0.3%Prev: 0.3% | 3,628 SH | Increased+1,292 SH |
| WALMART INC | COM | $1.9M | 1.0%Prev: 1.2% | 17,008 SH | Increased-1,590 SH |
| WASTE MGMT INC DEL | COM | $1.1M | 0.6%Prev: 0.8% | 4,973 SH | Decreased-715 SH |
| WILLIAMS COS INC | COM | $670K | 0.3%Prev: 0.2% | 9,019 SH | Increased+4,618 SH |
| WILLIAMS SONOMA INC | COM | $373K | 0.2%Prev: 0.2% | 1,602 SH | Increased |