Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	260,844	$26.05M	16.1%	$99.88	$96.07	+3.3%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	27,518	$9.226M	5.7%	$335.27 *	$245.23	+30.8%	TOTAL STK MKT	922908769
SHY	ISHARES TR	88,665	$7.343M	4.5%	$82.82	$81.52	+1.3%	1 3 YR TREAS BD	464287457
SPDW	SPDR INDEX SHS FDS	161,000	$7.15M	4.4%	$44.41 *	$32.09	+42.3%	STATE STREET SPD	78463X889
IJH	ISHARES TR	95,622	$6.311M	3.9%	$66.00 *	$56.31	+19.9%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	24,496	$6.03M	3.7%	$246.16	$204.53	+21.3%	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	7,545	$4.635M	2.9%	$614.30 *	$434.37	+32.9%	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	89,045	$4.505M	2.8%	$50.59	$50.48	+0.3%	ULTRA SHRT ETF	46641Q837
SJNK	SPDR SERIES TRUST	161,180	$4.081M	2.5%	$25.32	$24.71	+1.1%	STATE STREET SPD	78468R408
NVDA	NVIDIA CORPORATION	20,663	$3.854M	2.4%	$186.50 *	$100.78	+73.1%	COM	67066G104
GOOGL	ALPHABET INC	10,417	$3.26M	2.0%	$313.00 *	$143.36	+100.6%	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	62,040	$2.904M	1.8%	$46.81	$34.72	+35.1%	STATE STREET SPD	78463X509
CAT	CATERPILLAR INC	4,364	$2.5M	1.5%	$572.91 *	$337.05	+110.2%	COM	149123101
AMZN	AMAZON COM INC	10,569	$2.44M	1.5%	$230.82 *	$172.49	+20.7%	COM	023135106
AVGO	BROADCOM INC	6,519	$2.256M	1.4%	$346.12 *	$189.99	+62.9%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	2,356	$2.071M	1.3%	$879.00 *	$590.31	+43.3%	COM	38141G104
MSFT	MICROSOFT CORP	4,151	$2.007M	1.2%	$483.59 *	$361.32	+2.5%	COM	594918104
WMT	WALMART INC	17,869	$1.991M	1.2%	$111.41 *	$56.47	+120.1%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,508	$1.978M	1.2%	$303.89 *	$194.34	+73.9%	SPONSORED ADS	874039100
MFC	MANULIFE FINL CORP	52,228	$1.895M	1.2%	$36.28 *	$26.08	+32.1%	COM	56501R106
IEI	ISHARES TR	15,834	$1.89M	1.2%	$119.35	$119.25	-0.5%	3 7 YR TREAS BD	464288661
BIL	SPDR SERIES TRUST	20,612	$1.884M	1.2%	$91.38	$91.59	+0.1%	STATE STREET SPD	78468R663
TJX	TJX COS INC NEW	12,025	$1.847M	1.1%	$153.61 *	$89.80	+77.8%	COM	872540109
JPM	JPMORGAN CHASE & CO	5,724	$1.845M	1.1%	$322.24 *	$147.70	+99.2%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	6,072	$1.799M	1.1%	$296.21 *	$242.47	-0.0%	COM	459200101
TSLA	TESLA INC	3,842	$1.728M	1.1%	$449.72 *	$323.15	+15.0%	COM	88160R101
META	META PLATFORMS INC	2,566	$1.694M	1.0%	$660.08 *	$355.04	+61.1%	CL A	30303M102
MMM	3M CO	10,519	$1.684M	1.0%	$160.11 *	$82.48	+76.1%	COM	88579Y101
COR	CENCORA INC	4,961	$1.676M	1.0%	$337.75 *	$228.86	+37.3%	COM	03073E105
MDT	MEDTRONIC PLC	17,378	$1.669M	1.0%	$96.06 *	$87.38	-0.8%	SHS	G5960L103
EXPE	EXPEDIA GROUP INC	5,747	$1.628M	1.0%	$283.31 *	$177.72	+29.9%	COM NEW	30212P303
PLTR	PALANTIR TECHNOLOGIES INC	9,084	$1.615M	1.0%	$177.75 *	$46.29	+216.0%	CL A	69608A108
QCOM	QUALCOMM INC	9,366	$1.602M	1.0%	$171.04 *	$126.71	+1.6%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,177	$1.597M	1.0%	$502.65 *	$367.34	+30.5%	CL B NEW	084670702
JMST	J P MORGAN EXCHANGE TRADED F	31,115	$1.585M	1.0%	$50.94	$50.65	+0.6%	ULTRA SHT MUNCPL	46641Q654
COST	COSTCO WHOLESALE CORPORATION	1,745	$1.505M	0.9%	$862.42 *	$739.32	+34.8%	COM	22160K105
CSCO	CISCO SYS INC	19,269	$1.484M	0.9%	$77.03	$58.65	+32.3%	COM	17275R102
ORLY	OREILLY AUTOMOTIVE INC	15,734	$1.435M	0.9%	$91.21	$91.14	+1.3%	COM	67103H107
KO	COCA COLA CO	19,948	$1.395M	0.9%	$69.91 *	$62.98	+20.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	34,075	$1.388M	0.9%	$40.73 *	$39.74	+26.3%	COM	92343V104
LNG	CHENIERE ENERGY INC	7,130	$1.386M	0.9%	$194.40 *	$175.01	+62.1%	COM NEW	16411R208
JNJ	JOHNSON & JOHNSON	6,371	$1.318M	0.8%	$206.95 *	$170.23	+43.6%	COM	478160104
AAPL	APPLE INC	4,766	$1.296M	0.8%	$271.88 *	$208.76	+21.6%	COM	037833100
WM	WASTE MGMT INC DEL	5,303	$1.165M	0.7%	$219.71 *	$162.45	+41.5%	COM	94106L109
SCZ	ISHARES TR	13,119	$1.017M	0.6%	$77.53	$57.64	+36.0%	EAFE SML CP ETF	464288273
RTX	RTX CORPORATION	5,256	$964K	0.6%	$183.39 *	$119.61	+61.3%	COM	75513E101
ORCL	ORACLE CORP	4,149	$809K	0.5%	$194.90 *	$238.05	-38.2%	COM	68389X105
FIX	COMFORT SYS USA INC	866	$808K	0.5%	$933.39 *	$191.15	+621.4%	COM	199908104
NUBD	NUSHARES ETF TR	31,014	$693K	0.4%	$22.35	$21.50	+3.3%	NUVEEN ESG US	67092P870
SHYG	ISHARES TR	15,271	$655K	0.4%	$42.87	$41.49	+2.0%	0-5YR HI YL CP	46434V407
CEG	CONSTELLATION ENERGY CORP	1,605	$567K	0.4%	$353.27 *	$266.65	+4.7%	COM	21037T109
MU	MICRON TECHNOLOGY INC	1,975	$564K	0.3%	$285.41 *	$95.67	+253.1%	COM	595112103
JBL	JABIL INC	2,345	$535K	0.3%	$228.07 *	$126.27	+110.4%	COM	466313103
SCHW	SCHWAB CHARLES CORP	5,339	$533K	0.3%	$99.92 *	$57.29	+64.0%	COM	808513105
PANW	PALO ALTO NETWORKS INC	2,728	$502K	0.3%	$184.20 *	$186.73	-14.1%	COM	697435105
QBTS	D-WAVE QUANTUM INC	19,018	$497K	0.3%	$26.15 *	$6.72	+114.8%	COM	26740W109
FLEX	FLEXTRONICS INTL LTD	7,569	$457K	0.3%	$60.42 *	$37.17	+76.1%	ORD	Y2573F102
ASML	ASML HLDG NV	408	$437K	0.3%	$1069.86 *	$883.54	+49.5%	N Y REGISTRY SHS	N07059210
HYBL	SSGA ACTIVE TR	15,285	$435K	0.3%	$28.44 *	$28.43	-2.1%	STATE STREET BLA	78470P846
MCK	MCKESSON CORP	528	$433K	0.3%	$821.01 *	$457.14	+89.3%	COM	58155Q103
BND	VANGUARD BD INDEX FDS	5,844	$433K	0.3%	$74.07	$72.57	+1.5%	TOTAL BND MRKT	921937835
ALB	ALBEMARLE CORP	3,049	$431K	0.3%	$141.44 *	$76.57	+134.5%	COM	012653101
OKLO	OKLO INC	5,825	$418K	0.3%	$71.76 *	$33.79	+46.8%	COM CL A	02156V109
HIG	HARTFORD INSURANCE GROUP INC	3,015	$415K	0.3%	$137.81	$73.96	+82.8%	COM	416515104
MAR	MARRIOTT INTL INC NEW	1,313	$407K	0.3%	$310.24 *	$230.91	+41.6%	CL A	571903202
LEU	CENTRUS ENERGY CORP	1,569	$381K	0.2%	$242.76 *	$84.27	+106.0%	CL A	15643U104
SNEX	STONEX GROUP INC	3,958	$377K	0.2%	$95.13 *	$53.67	+50.3%	COM	861896108
CSV	CARRIAGE SVCS INC	8,246	$349K	0.2%	$42.30 *	$39.38	+15.9%	COM	143905107
DX	DYNEX CAP INC	24,720	$346K	0.2%	$14.01	$12.98	—	COM	26817Q886
EG	EVEREST GROUP LTD	1,017	$345K	0.2%	$339.23 *	$370.80	-11.9%	COM	G3223R108
VST	VISTRA CORP	2,129	$343K	0.2%	$161.33 *	$149.41	+0.6%	COM	92840M102
WMB	WILLIAMS COS INC	5,703	$343K	0.2%	$60.11 *	$56.09	+29.8%	COM	969457100
MFG	MIZUHO FINANCIAL GROUP INC	46,339	$339K	0.2%	$7.32 *	$5.48	+44.8%	SPONSORED ADR	60687Y109
TTE	TOTALENERGIES SE	5,108	$334K	0.2%	$65.42 *	$63.23	+43.9%	ACT	F92124100
REGN	REGENERON PHARMACEUTICALS	421	$325K	0.2%	$771.87	$565.63	+36.6%	COM	75886F107
DUK	DUKE ENERGY CORP NEW	2,752	$323K	0.2%	$117.21 *	$106.06	+23.5%	COM NEW	26441C204
IEF	ISHARES TR	3,337	$321K	0.2%	$96.17	$92.87	+2.8%	7-10 YR TRSY BD	464287440
MRVL	MARVELL TECHNOLOGY INC	3,719	$316K	0.2%	$84.98 *	$73.50	+34.8%	COM	573874104
LQDA	LIQUIDIA CORPORATION	8,740	$301K	0.2%	$34.49 *	$28.47	+32.6%	COM NEW	53635D202
FOXA	FOX CORP	4,050	$296K	0.2%	$73.07 *	$57.68	+1.3%	CL A COM	35137L105
HPQ	HP INC	13,030	$290K	0.2%	$22.28 *	$30.23	-36.5%	COM	40434L105
WSM	WILLIAMS SONOMA INC	1,602	$286K	0.2%	$178.59 *	$126.77	+43.8%	COM	969904101
GOOG	ALPHABET INC	911	$286K	0.2%	$313.70 *	$212.45	+35.0%	CAP STK CL C	02079K107
JXN	JACKSON FINANCIAL INC	2,465	$263K	0.2%	$106.65	$92.07	+14.8%	COM CL A	46817M107
UNH	UNITEDHEALTH GROUP INC	793	$262K	0.2%	$330.11 *	$298.94	-9.5%	COM	91324P102
ICLR	ICON PLC	1,410	$257K	0.2%	$182.22 *	$167.36	-33.9%	SHS	G4705A100
CME	CME GROUP INC	940	$257K	0.2%	$273.08 *	$269.90	+9.4%	COM	12572Q105
MSTR	STRATEGY INC	1,660	$252K	0.2%	$151.95 *	$230.22	-45.8%	CL A NEW	594972408
FWONA	LIBERTY MEDIA CORP DEL	2,703	$242K	0.1%	$89.38	$95.22	—	COM LBTY ONE S A	531229771
MELI	MERCADOLIBRE INC	116	$234K	0.1%	$2014.27 *	$1984.94	-12.9%	COM	58733R102
PFE	PFIZER INC	9,188	$229K	0.1%	$24.90 *	$25.97	+8.1%	COM	717081103
CDX	SIMPLIFY EXCHANGE TRADED FUN	10,217	$228K	0.1%	$22.27 *	$22.95	-7.0%	HIGH YIELD ETF	82889N830
ESGD	ISHARES TR	2,359	$224K	0.1%	$95.10	$80.69	+18.5%	ESG AW MSCI EAFE	46435G516
INTC	INTEL CORP	6,065	$224K	0.1%	$36.90 *	$37.76	+16.9%	COM	458140100
MA	MASTERCARD INCORPORATED	371	$212K	0.1%	$570.81 *	$542.01	-7.8%	CL A	57636Q104