Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYLD	PIMCO ETF TR	71,382	$1.812M	1.0%	$25.39	$26.07	-2.6%	MULTISECTOR BD	72201R585
LLY	ELI LILLY & CO	1,434	$1.659M	0.9%	$1157.12	$1180.00	-1.9%	COM	532457108
TMUS	T-MOBILE US INC	9,193	$1.499M	0.8%	$163.09	$179.00	-8.9%	COM	872590104
HD	HOME DEPOT INC	5,213	$1.483M	0.8%	$284.50	$328.29	-13.3%	COM	437076102
MSTR	STRATEGY INC	4,851	$743K	0.4%	$153.09	$115.69	+32.3%	CL A NEW	594972408
TOTL	SSGA ACTIVE ETF TR	19,248	$720K	0.4%	$37.42	$38.63	-3.1%	ST STR TOTAL ETF	78467V848
EMBX	VANECK FDS	13,344	$659K	0.3%	$49.39	$50.87	-2.9%	EMER MARK BD ETF	92107P772
REG	REGENCY CTRS CORP	8,597	$618K	0.3%	$71.88	$71.88	—	COM	758849103
NKE	NIKE INC	16,225	$574K	0.3%	$35.40	$40.15	-11.8%	CL B	654106103
CPB	THE CAMPBELLS COMPANY	28,694	$569K	0.3%	$19.83	$22.17	-10.6%	COM	134429109
ITRI	ITRON INC	6,466	$558K	0.3%	$86.34	$93.55	-7.7%	COM	465741106
GD	GENERAL DYNAMICS CORP	1,676	$556K	0.3%	$331.92	$371.30	-10.6%	COM	369550108
ALGN	ALIGN TECHNOLOGY INC	3,778	$549K	0.3%	$145.35	$165.31	-12.1%	COM	016255101
SPCX	SPACE EXPLORATION TECHN CORP	3,548	$535K	0.3%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
GLD	SPDR GOLD TR	617	$235K	0.1%	$381.13	$391.06	-2.6%	GOLD SHS	78463V107

Increased Positions (46)

IWB ISHARES TR 5.1%

Value $9.603M (+1477.0%) Shares 23,076 (+1451.8%) Share Price $416.13 Est. Cost/Share $414.40 Unrealized @ Report Date +0.4%

IEI ISHARES TR 4.4%

Value $8.395M (+131.0%) Shares 74,006 (+139.2%) Share Price $113.44 Est. Cost/Share $117.00 Unrealized @ Report Date -3.0%

MU MICRON TECHNOLOGY INC 1.2%

Value $2.366M (+140.3%) Shares 2,222 (+160.5%) Share Price $1064.91 Est. Cost/Share $621.97 Unrealized @ Report Date +71.2%

NVDA NVIDIA CORPORATION 2.7%

Value $5.109M (+32.6%) Shares 22,370 (+16.2%) Share Price $228.38 Est. Cost/Share $116.62 Unrealized @ Report Date +95.8%

MFG MIZUHO FINANCIAL GROUP INC 0.9%

Value $1.764M (+236.9%) Shares 159,618 (+192.1%) Share Price $11.05 Est. Cost/Share $9.04 Unrealized @ Report Date +22.2%

JPST J P MORGAN EXCHANGE TRADED F 3.8%

Value $7.225M (+19.3%) Shares 143,441 (+19.7%) Share Price $50.37 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%

SPEM SPDR INDEX SHS FDS 2.4%

Value $4.503M (+30.5%) Shares 86,991 (+30.6%) Share Price $51.76 Est. Cost/Share $39.60 Unrealized @ Report Date +30.7%

HYBL SSGA ACTIVE TR 0.7%

Value $1.394M (+193.7%) Shares 50,558 (+197.8%) Share Price $27.57 Est. Cost/Share $28.07 Unrealized @ Report Date -1.8%

RY ROYAL BK CDA 0.8%

Value $1.559M (+116.6%) Shares 7,932 (+128.1%) Share Price $196.60 Est. Cost/Share $198.16 Unrealized @ Report Date -0.8%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $1.351M (+151.4%) Shares 66,979 (+163.2%) Share Price $20.17 Est. Cost/Share $21.17 Unrealized @ Report Date -4.7%

CEG CONSTELLATION ENERGY CORP 0.7%

Value $1.295M (+109.4%) Shares 5,099 (+104.8%) Share Price $254.03 Est. Cost/Share $269.59 Unrealized @ Report Date -5.8%

MDLZ MONDELEZ INTL INC 0.7%

Value $1.253M (+114.2%) Shares 21,674 (+114.3%) Share Price $57.82 Est. Cost/Share $60.93 Unrealized @ Report Date -5.1%

WMB WILLIAMS COS INC 0.7%

Value $1.302M (+94.2%) Shares 19,156 (+112.4%) Share Price $67.97 Est. Cost/Share $67.93 Unrealized @ Report Date +0.1%

JXN JACKSON FINANCIAL INC 0.6%

Value $1.074M (+84.1%) Shares 8,303 (+45.8%) Share Price $129.31 Est. Cost/Share $109.70 Unrealized @ Report Date +17.9%

DX DYNEX CAP INC 0.5%

Value $873K (+121.8%) Shares 78,350 (+161.0%) Share Price $11.14 Est. Cost/Share $11.85 Unrealized @ Report Date —

META META PLATFORMS INC 0.5%

Value $904K (+91.9%) Shares 1,247 (+49.0%) Share Price $725.26 Est. Cost/Share $443.52 Unrealized @ Report Date +63.5%

VST VISTRA CORP 0.5%

Value $978K (+69.9%) Shares 7,068 (+94.8%) Share Price $138.35 Est. Cost/Share $149.51 Unrealized @ Report Date -7.5%

EG EVEREST GROUP LTD 0.6%

Value $1.057M (+60.8%) Shares 2,895 (+57.3%) Share Price $365.16 Est. Cost/Share $363.85 Unrealized @ Report Date +0.4%

AAPL APPLE INC 0.9%

Value $1.768M (+26.1%) Shares 5,310 (+9.6%) Share Price $333.05 Est. Cost/Share $219.74 Unrealized @ Report Date +51.6%

CME CME GROUP INC 0.3%

Value $639K (+118.5%) Shares 2,438 (+84.1%) Share Price $261.98 Est. Cost/Share $268.11 Unrealized @ Report Date -2.3%

LQDA LIQUIDIA CORPORATION 0.2%

Value $307K (-49.7%) Shares 10,131 (+32.4%) Share Price $30.26 Est. Cost/Share $39.91 Unrealized @ Report Date -24.2%

KO COCA COLA CO 1.1%

Value $2.008M (+17.4%) Shares 23,329 (+10.9%) Share Price $86.08 Est. Cost/Share $66.05 Unrealized @ Report Date +30.3%

JNJ JOHNSON & JOHNSON 1.0%

Value $1.875M (+16.3%) Shares 7,082 (+11.6%) Share Price $264.74 Est. Cost/Share $179.93 Unrealized @ Report Date +47.1%

MAR MARRIOTT INTL INC NEW 0.4%

Value $697K (+54.6%) Shares 1,960 (+61.1%) Share Price $355.72 Est. Cost/Share $278.45 Unrealized @ Report Date +27.7%

FWONA LIBERTY MEDIA CORP DEL 0.3%

Value $607K (+58.8%) Shares 7,177 (+64.3%) Share Price $84.63 Est. Cost/Share $89.30 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.3%

Value $533K (+70.2%) Shares 5,034 (+117.3%) Share Price $105.79 Est. Cost/Share $102.22 Unrealized @ Report Date +3.5%

CSV CARRIAGE SVCS INC 0.3%

Value $595K (+53.4%) Shares 19,101 (+88.7%) Share Price $31.17 Est. Cost/Share $37.99 Unrealized @ Report Date -18.0%

SCZ ISHARES TR 0.7%

Value $1.291M (+15.7%) Shares 15,298 (+12.8%) Share Price $84.42 Est. Cost/Share $61.50 Unrealized @ Report Date +37.3%

GOOGL ALPHABET INC 1.9%

Value $3.694M (+4.9%) Shares 10,735 (+9.0%) Share Price $344.09 Est. Cost/Share $160.17 Unrealized @ Report Date +114.8%

LNG CHENIERE ENERGY INC 0.4%

Value $761K (+29.7%) Shares 2,827 (+15.2%) Share Price $269.05 Est. Cost/Share $187.39 Unrealized @ Report Date +43.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $639K (+35.5%) Shares 1,739 (+53.4%) Share Price $367.18 Est. Cost/Share $349.06 Unrealized @ Report Date +5.2%

FIX COMFORT SYS USA INC 0.3%

Value $651K (+33.0%) Shares 394 (+59.5%) Share Price $1652.07 Est. Cost/Share $746.18 Unrealized @ Report Date +121.7%

SNEX STONEX GROUP INC 0.3%

Value $651K (+31.9%) Shares 10,070 (+141.7%) Share Price $64.64 Est. Cost/Share $69.34 Unrealized @ Report Date -6.8%

VSH VISHAY INTERTECHNOLOGY INC 0.4%

Value $684K (+26.5%) Shares 21,006 (+108.9%) Share Price $32.55 Est. Cost/Share $37.83 Unrealized @ Report Date -14.0%

INTC INTEL CORP 0.5%

Value $894K (+18.1%) Shares 7,437 (+37.1%) Share Price $120.23 Est. Cost/Share $55.16 Unrealized @ Report Date +118.0%

OKLO OKLO INC 0.2%

Value $394K (+53.3%) Shares 10,630 (+116.6%) Share Price $37.02 Est. Cost/Share $38.34 Unrealized @ Report Date -3.4%

DUK DUKE ENERGY CORP NEW 0.4%

Value $675K (+17.5%) Shares 5,921 (+30.5%) Share Price $114.00 Est. Cost/Share $115.96 Unrealized @ Report Date -1.7%

RHI ROBERT HALF INC. 0.3%

Value $523K (+22.3%) Shares 14,225 (+2.2%) Share Price $36.75 Est. Cost/Share $28.25 Unrealized @ Report Date +30.1%

IWM ISHARES TR 4.3%

Value $8.224M (-1.1%) Shares 29,593 (+6.9%) Share Price $277.89 Est. Cost/Share $218.53 Unrealized @ Report Date +27.2%

JBL JABIL INC 0.3%

Value $602K (-12.9%) Shares 2,097 (+17.0%) Share Price $286.89 Est. Cost/Share $154.27 Unrealized @ Report Date +85.9%

TSLA TESLA INC 0.4%

Value $813K (+10.6%) Shares 2,292 (+31.1%) Share Price $354.78 Est. Cost/Share $331.39 Unrealized @ Report Date +7.1%

FLEX FLEX LTD 0.3%

Value $632K (+12.7%) Shares 5,749 (+66.1%) Share Price $109.99 Est. Cost/Share $69.49 Unrealized @ Report Date +58.3%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.733M (+1.4%) Shares 1,904 (+4.2%) Share Price $910.43 Est. Cost/Share $758.28 Unrealized @ Report Date +20.1%

NUBD NUSHARES ETF TR 0.4%

Value $772K (+3.0%) Shares 36,447 (+7.7%) Share Price $21.17 Est. Cost/Share $21.56 Unrealized @ Report Date -1.8%

QBTS D-WAVE QUANTUM INC 0.3%

Value $638K (-2.5%) Shares 38,474 (+41.1%) Share Price $16.57 Est. Cost/Share $13.37 Unrealized @ Report Date +23.9%

SUSB ISHARES TR 0.1%

Value $243K (+3.7%) Shares 9,949 (+6.1%) Share Price $24.43 Est. Cost/Share $24.98 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	23,076 (+1451.8%)	$9.603M (+1477.0%)	5.1%	$416.13	$414.40	+0.4%	RUS 1000 ETF	464287622
IEI	ISHARES TR	74,006 (+139.2%)	$8.395M (+131.0%)	4.4%	$113.44	$117.00	-3.0%	3 7 YR TREAS BD	464288661
MU	MICRON TECHNOLOGY INC	2,222 (+160.5%)	$2.366M (+140.3%)	1.2%	$1064.91	$621.97	+71.2%	COM	595112103
NVDA	NVIDIA CORPORATION	22,370 (+16.2%)	$5.109M (+32.6%)	2.7%	$228.38	$116.62	+95.8%	COM	67066G104
MFG	MIZUHO FINANCIAL GROUP INC	159,618 (+192.1%)	$1.764M (+236.9%)	0.9%	$11.05	$9.04	+22.2%	SPONSORED ADR	60687Y109
JPST	J P MORGAN EXCHANGE TRADED F	143,441 (+19.7%)	$7.225M (+19.3%)	3.8%	$50.37	$50.48	-0.2%	ULTRA SHRT ETF	46641Q837
SPEM	SPDR INDEX SHS FDS	86,991 (+30.6%)	$4.503M (+30.5%)	2.4%	$51.76	$39.60	+30.7%	ST PORT MARK ETF	78463X509
HYBL	SSGA ACTIVE TR	50,558 (+197.8%)	$1.394M (+193.7%)	0.7%	$27.57	$28.07	-1.8%	ST STR BLACK ETF	78470P846
RY	ROYAL BK CDA	7,932 (+128.1%)	$1.559M (+116.6%)	0.8%	$196.60	$198.16	-0.8%	COM	780087102
CDX	SIMPLIFY EXCHANGE TRADED FUN	66,979 (+163.2%)	$1.351M (+151.4%)	0.7%	$20.17	$21.17	-4.7%	HIGH YIELD ETF	82889N830
CEG	CONSTELLATION ENERGY CORP	5,099 (+104.8%)	$1.295M (+109.4%)	0.7%	$254.03	$269.59	-5.8%	COM	21037T109
MDLZ	MONDELEZ INTL INC	21,674 (+114.3%)	$1.253M (+114.2%)	0.7%	$57.82	$60.93	-5.1%	CL A	609207105
WMB	WILLIAMS COS INC	19,156 (+112.4%)	$1.302M (+94.2%)	0.7%	$67.97	$67.93	+0.1%	COM	969457100
JXN	JACKSON FINANCIAL INC	8,303 (+45.8%)	$1.074M (+84.1%)	0.6%	$129.31	$109.70	+17.9%	COM CL A	46817M107
DX	DYNEX CAP INC	78,350 (+161.0%)	$873K (+121.8%)	0.5%	$11.14	$11.85	—	COM	26817Q886
META	META PLATFORMS INC	1,247 (+49.0%)	$904K (+91.9%)	0.5%	$725.26	$443.52	+63.5%	CL A	30303M102
VST	VISTRA CORP	7,068 (+94.8%)	$978K (+69.9%)	0.5%	$138.35	$149.51	-7.5%	COM	92840M102
EG	EVEREST GROUP LTD	2,895 (+57.3%)	$1.057M (+60.8%)	0.6%	$365.16	$363.85	+0.4%	COM	G3223R108
AAPL	APPLE INC	5,310 (+9.6%)	$1.768M (+26.1%)	0.9%	$333.05	$219.74	+51.6%	COM	037833100
CME	CME GROUP INC	2,438 (+84.1%)	$639K (+118.5%)	0.3%	$261.98	$268.11	-2.3%	COM	12572Q105
LQDA	LIQUIDIA CORPORATION	10,131 (+32.4%)	$307K (-49.7%)	0.2%	$30.26	$39.91	-24.2%	COM NEW	53635D202
KO	COCA COLA CO	23,329 (+10.9%)	$2.008M (+17.4%)	1.1%	$86.08	$66.05	+30.3%	COM	191216100
JNJ	JOHNSON & JOHNSON	7,082 (+11.6%)	$1.875M (+16.3%)	1.0%	$264.74	$179.93	+47.1%	COM	478160104
MAR	MARRIOTT INTL INC NEW	1,960 (+61.1%)	$697K (+54.6%)	0.4%	$355.72	$278.45	+27.7%	CL A	571903202
FWONA	LIBERTY MEDIA CORP DEL	7,177 (+64.3%)	$607K (+58.8%)	0.3%	$84.63	$89.30	—	COM SER A	531229771
ALB	ALBEMARLE CORP	5,034 (+117.3%)	$533K (+70.2%)	0.3%	$105.79	$102.22	+3.5%	COM	012653101
CSV	CARRIAGE SVCS INC	19,101 (+88.7%)	$595K (+53.4%)	0.3%	$31.17	$37.99	-18.0%	COM	143905107
SCZ	ISHARES TR	15,298 (+12.8%)	$1.291M (+15.7%)	0.7%	$84.42	$61.50	+37.3%	EAFE SML CP ETF	464288273
GOOGL	ALPHABET INC	10,735 (+9.0%)	$3.694M (+4.9%)	1.9%	$344.09	$160.17	+114.8%	CAP STK CL A	02079K305
LNG	CHENIERE ENERGY INC	2,827 (+15.2%)	$761K (+29.7%)	0.4%	$269.05	$187.39	+43.6%	COM NEW	16411R208
UNH	UNITEDHEALTH GROUP INC	1,739 (+53.4%)	$639K (+35.5%)	0.3%	$367.18	$349.06	+5.2%	COM	91324P102
FIX	COMFORT SYS USA INC	394 (+59.5%)	$651K (+33.0%)	0.3%	$1652.07	$746.18	+121.7%	COM	199908104
SNEX	STONEX GROUP INC	10,070 (+141.7%)	$651K (+31.9%)	0.3%	$64.64	$69.34	-6.8%	COM	861896108
VSH	VISHAY INTERTECHNOLOGY INC	21,006 (+108.9%)	$684K (+26.5%)	0.4%	$32.55	$37.83	-14.0%	COM	928298108
INTC	INTEL CORP	7,437 (+37.1%)	$894K (+18.1%)	0.5%	$120.23	$55.16	+118.0%	COM	458140100
OKLO	OKLO INC	10,630 (+116.6%)	$394K (+53.3%)	0.2%	$37.02	$38.34	-3.4%	COM CL A	02156V109
DUK	DUKE ENERGY CORP NEW	5,921 (+30.5%)	$675K (+17.5%)	0.4%	$114.00	$115.96	-1.7%	COM NEW	26441C204
RHI	ROBERT HALF INC.	14,225 (+2.2%)	$523K (+22.3%)	0.3%	$36.75	$28.25	+30.1%	COM	770323103
IWM	ISHARES TR	29,593 (+6.9%)	$8.224M (-1.1%)	4.3%	$277.89	$218.53	+27.2%	RUSSELL 2000 ETF	464287655
JBL	JABIL INC	2,097 (+17.0%)	$602K (-12.9%)	0.3%	$286.89	$154.27	+85.9%	COM	466313103
TSLA	TESLA INC	2,292 (+31.1%)	$813K (+10.6%)	0.4%	$354.78	$331.39	+7.1%	COM	88160R101
FLEX	FLEX LTD	5,749 (+66.1%)	$632K (+12.7%)	0.3%	$109.99	$69.49	+58.3%	ORD	Y2573F102
COST	COSTCO WHOLESALE CORPORATION	1,904 (+4.2%)	$1.733M (+1.4%)	0.9%	$910.43	$758.28	+20.1%	COM	22160K105
NUBD	NUSHARES ETF TR	36,447 (+7.7%)	$772K (+3.0%)	0.4%	$21.17	$21.56	-1.8%	NUVEEN ESG US	67092P870
QBTS	D-WAVE QUANTUM INC	38,474 (+41.1%)	$638K (-2.5%)	0.3%	$16.57	$13.37	+23.9%	COM	26740W109
SUSB	ISHARES TR	9,949 (+6.1%)	$243K (+3.7%)	0.1%	$24.43	$24.98	-2.2%	ESG AWRE 1 5 YR	46435G243

Exited Positions (14)

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.472M Shares 34,771 Share Price $42.34 * Est. Cost/Share $39.88 Unrealized @ Report Date +15.0%

ORCL ORACLE CORP 0.7%

Value $1.3M Shares 8,874 Share Price $146.55 * Est. Cost/Share $207.80 Unrealized @ Report Date -33.9%

RTX RTX CORPORATION 0.4%

Value $717K Shares 3,780 Share Price $189.73 * Est. Cost/Share $119.61 Unrealized @ Report Date +55.2%

SHYG ISHARES TR 0.4%

Value $672K Shares 15,849 Share Price $42.41 * Est. Cost/Share $41.53 Unrealized @ Report Date -0.7%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $504K Shares 808 Share Price $623.54 * Est. Cost/Share $620.74 Unrealized @ Report Date +22.2%

QCOM QUALCOMM INC 0.2%

Value $378K Shares 2,046 Share Price $184.78 Est. Cost/Share $126.71 Unrealized @ Report Date +45.2%

LOW LOWES COS INC 0.2%

Value $358K Shares 1,623 Share Price $220.49 * Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

ASR GRUPO AEROPORTUARIO DEL SURE 0.2%

Value $315K Shares 1,027 Share Price $306.70 * Est. Cost/Share $310.98 Unrealized @ Report Date -24.4%

ADBE ADOBE INC 0.1%

Value $276K Shares 1,348 Share Price $205.02 * Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

LEU CENTRUS ENERGY CORP 0.1%

Value $251K Shares 1,498 Share Price $167.87 * Est. Cost/Share $84.27 Unrealized @ Report Date +65.5%

ESGD ISHARES TR 0.1%

Value $244K Shares 2,369 Share Price $102.81 Est. Cost/Share $80.69 Unrealized @ Report Date +27.7%

GLW CORNING INC 0.1%

Value $226K Shares 883 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

ASTS AST SPACEMOBILE INC 0.1%

Value $215K Shares 2,425 Share Price $88.86 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

MELI MERCADOLIBRE INC 0.1%

Value $209K Shares 123 Share Price $1697.39 Est. Cost/Share $1969.17 Unrealized @ Report Date -12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	34,771	$1.472M	0.8%	$42.34 *	$39.88	+15.0%	—	92343V104
ORCL	ORACLE CORP	8,874	$1.3M	0.7%	$146.55 *	$207.80	-33.9%	—	68389X105
RTX	RTX CORPORATION	3,780	$717K	0.4%	$189.73 *	$119.61	+55.2%	—	75513E101
SHYG	ISHARES TR	15,849	$672K	0.4%	$42.41 *	$41.53	-0.7%	—	46434V407
REGN	REGENERON PHARMACEUTICALS	808	$504K	0.3%	$623.54 *	$620.74	+22.2%	—	75886F107
QCOM	QUALCOMM INC	2,046	$378K	0.2%	$184.78	$126.71	+45.2%	—	747525103
LOW	LOWES COS INC	1,623	$358K	0.2%	$220.49 *	$227.10	-18.9%	—	548661107
ASR	GRUPO AEROPORTUARIO DEL SURE	1,027	$315K	0.2%	$306.70 *	$310.98	-24.4%	—	40051E202
ADBE	ADOBE INC	1,348	$276K	0.1%	$205.02 *	$236.90	+1.3%	—	00724F101
LEU	CENTRUS ENERGY CORP	1,498	$251K	0.1%	$167.87 *	$84.27	+65.5%	—	15643U104
ESGD	ISHARES TR	2,369	$244K	0.1%	$102.81	$80.69	+27.7%	—	46435G516
GLW	CORNING INC	883	$226K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
ASTS	AST SPACEMOBILE INC	2,425	$215K	0.1%	$88.86 *	$87.23	-32.5%	—	00217D100
MELI	MERCADOLIBRE INC	123	$209K	0.1%	$1697.39	$1969.17	-12.2%	—	58733R102

Decreased Positions (32)

AGG ISHARES TR 12.2%

Value $23.09M (-28.7%) Shares 244,217 (-25.3%) Share Price $94.54 Est. Cost/Share $96.65 Unrealized @ Report Date -2.2%

VTI VANGUARD INDEX FDS 1.8%

Value $3.345M (-70.5%) Shares 8,938 (-70.8%) Share Price $374.24 Est. Cost/Share $256.54 Unrealized @ Report Date +45.9%

IJH ISHARES TR 1.4%

Value $2.746M (-64.6%) Shares 38,166 (-62.1%) Share Price $71.95 Est. Cost/Share $57.16 Unrealized @ Report Date +25.9%

SHY ISHARES TR 3.6%

Value $6.771M (-26.9%) Shares 83,383 (-26.1%) Share Price $81.20 Est. Cost/Share $81.67 Unrealized @ Report Date -0.6%

SPDW SPDR INDEX SHS FDS 3.2%

Value $6.059M (-25.3%) Shares 120,665 (-25.0%) Share Price $50.21 Est. Cost/Share $32.09 Unrealized @ Report Date +56.5%

MCK MCKESSON CORP 0.1%

Value $222K (-84.9%) Shares 260 (-86.6%) Share Price $854.92 Est. Cost/Share $701.61 Unrealized @ Report Date +21.7%

SJNK SPDR SERIES TRUST 2.0%

Value $3.757M (-23.7%) Shares 154,943 (-21.2%) Share Price $24.25 Est. Cost/Share $24.77 Unrealized @ Report Date -2.1%

CAT CATERPILLAR INC 1.2%

Value $2.326M (-33.2%) Shares 2,868 (-12.3%) Share Price $810.91 Est. Cost/Share $337.05 Unrealized @ Report Date +140.6%

QQQ INVESCO QQQ TR 2.5%

Value $4.704M (-17.4%) Shares 6,359 (-17.7%) Share Price $739.73 Est. Cost/Share $440.44 Unrealized @ Report Date +68.0%

BIL SPDR SERIES TRUST 0.6%

Value $1.071M (-43.2%) Shares 11,687 (-43.2%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.077M (-42.7%) Shares 4,898 (-26.7%) Share Price $219.94 Est. Cost/Share $243.34 Unrealized @ Report Date -9.6%

SCHW CHARLES SCHWAB CORP (THE) 0.5%

Value $868K (-43.5%) Shares 8,885 (-46.7%) Share Price $97.73 Est. Cost/Share $80.33 Unrealized @ Report Date +21.7%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value $735K (-47.6%) Shares 6,011 (-43.2%) Share Price $122.36 Est. Cost/Share $116.70 Unrealized @ Report Date +4.9%

AVGO BROADCOM INC 0.9%

Value $1.788M (-23.4%) Shares 5,090 (-17.6%) Share Price $351.21 Est. Cost/Share $189.99 Unrealized @ Report Date +84.8%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $1.7M (-24.3%) Shares 1,888 (-15.0%) Share Price $900.49 Est. Cost/Share $590.31 Unrealized @ Report Date +52.5%

MSFT MICROSOFT CORP 1.3%

Value $2.375M (+19.7%) Shares 4,630 (-12.9%) Share Price $512.93 Est. Cost/Share $370.81 Unrealized @ Report Date +38.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.293M (-22.3%) Shares 2,833 (-18.7%) Share Price $456.24 Est. Cost/Share $194.34 Unrealized @ Report Date +134.7%

TTE TOTALENERGIES SE 0.4%

Value $781K (-29.1%) Shares 9,129 (-35.5%) Share Price $85.50 Est. Cost/Share $79.34 Unrealized @ Report Date +7.8%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $1.382M (-17.5%) Shares 7,390 (-48.5%) Share Price $187.05 Est. Cost/Share $79.41 Unrealized @ Report Date +135.6%

JPM JPMORGAN CHASE & CO 0.9%

Value $1.74M (-14.0%) Shares 5,260 (-14.9%) Share Price $330.80 Est. Cost/Share $159.69 Unrealized @ Report Date +107.2%

MFC MANULIFE FINL CORP 1.0%

Value $1.908M (-12.0%) Shares 44,791 (-16.3%) Share Price $42.59 Est. Cost/Share $26.38 Unrealized @ Report Date +61.4%

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.35M (-14.9%) Shares 26,709 (-14.2%) Share Price $50.56 Est. Cost/Share $50.65 Unrealized @ Report Date -0.2%

CSCO CISCO SYS INC 0.8%

Value $1.504M (-12.4%) Shares 13,973 (-4.4%) Share Price $107.63 Est. Cost/Share $58.65 Unrealized @ Report Date +83.5%

ASML ASML HLDG NV 1.0%

Value $1.855M (-10.3%) Shares 1,024 (-1.4%) Share Price $1811.59 Est. Cost/Share $1313.63 Unrealized @ Report Date +37.9%

WMT WALMART INC 0.9%

Value $1.735M (-9.9%) Shares 16,694 (-1.8%) Share Price $103.92 Est. Cost/Share $56.47 Unrealized @ Report Date +84.0%

MMM 3M CO 0.9%

Value $1.733M (-8.6%) Shares 10,557 (-9.9%) Share Price $164.15 Est. Cost/Share $89.53 Unrealized @ Report Date +83.4%

MDT MEDTRONIC PLC 0.9%

Value $1.726M (+8.0%) Shares 20,001 (-2.1%) Share Price $86.29 Est. Cost/Share $86.37 Unrealized @ Report Date -0.1%

EXPE EXPEDIA GROUP INC 0.5%

Value $1.006M (-6.9%) Shares 3,820 (-9.5%) Share Price $263.35 Est. Cost/Share $177.72 Unrealized @ Report Date +48.2%

PANW PALO ALTO NETWORKS INC 0.6%

Value $1.108M (+5.1%) Shares 2,790 (-9.8%) Share Price $397.27 Est. Cost/Share $191.70 Unrealized @ Report Date +107.3%

AMZN AMAZON COM INC 1.5%

Value $2.876M (+1.8%) Shares 11,544 (-2.6%) Share Price $249.16 Est. Cost/Share $181.00 Unrealized @ Report Date +37.7%

GOOG ALPHABET INC 0.2%

Value $300K (-13.4%) Shares 881 (-10.2%) Share Price $340.62 Est. Cost/Share $222.79 Unrealized @ Report Date +52.9%

COR CENCORA INC 0.9%

Value $1.794M (+2.4%) Shares 5,976 (-3.4%) Share Price $300.25 Est. Cost/Share $240.65 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	244,217 (-25.3%)	$23.09M (-28.7%)	12.2%	$94.54	$96.65	-2.2%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	8,938 (-70.8%)	$3.345M (-70.5%)	1.8%	$374.24	$256.54	+45.9%	MRNGSTR TTL STK	922908769
IJH	ISHARES TR	38,166 (-62.1%)	$2.746M (-64.6%)	1.4%	$71.95	$57.16	+25.9%	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	83,383 (-26.1%)	$6.771M (-26.9%)	3.6%	$81.20	$81.67	-0.6%	1 3 YR TREAS BD	464287457
SPDW	SPDR INDEX SHS FDS	120,665 (-25.0%)	$6.059M (-25.3%)	3.2%	$50.21	$32.09	+56.5%	ST STR PO EX ETF	78463X889
MCK	MCKESSON CORP	260 (-86.6%)	$222K (-84.9%)	0.1%	$854.92	$701.61	+21.7%	COM	58155Q103
SJNK	SPDR SERIES TRUST	154,943 (-21.2%)	$3.757M (-23.7%)	2.0%	$24.25	$24.77	-2.1%	ST TERM HIGH ETF	78468R408
CAT	CATERPILLAR INC	2,868 (-12.3%)	$2.326M (-33.2%)	1.2%	$810.91	$337.05	+140.6%	COM	149123101
QQQ	INVESCO QQQ TR	6,359 (-17.7%)	$4.704M (-17.4%)	2.5%	$739.73	$440.44	+68.0%	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	11,687 (-43.2%)	$1.071M (-43.2%)	0.6%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
IBM	INTERNATIONAL BUSINESS MACHS	4,898 (-26.7%)	$1.077M (-42.7%)	0.6%	$219.94	$243.34	-9.6%	COM	459200101
SCHW	CHARLES SCHWAB CORP (THE)	8,885 (-46.7%)	$868K (-43.5%)	0.5%	$97.73	$80.33	+21.7%	COM	808513105
HIG	HARTFORD INSURANCE GROUP INC	6,011 (-43.2%)	$735K (-47.6%)	0.4%	$122.36	$116.70	+4.9%	COM	416515104
AVGO	BROADCOM INC	5,090 (-17.6%)	$1.788M (-23.4%)	0.9%	$351.21	$189.99	+84.8%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	1,888 (-15.0%)	$1.7M (-24.3%)	0.9%	$900.49	$590.31	+52.5%	COM	38141G104
MSFT	MICROSOFT CORP	4,630 (-12.9%)	$2.375M (+19.7%)	1.3%	$512.93	$370.81	+38.3%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,833 (-18.7%)	$1.293M (-22.3%)	0.7%	$456.24	$194.34	+134.7%	SPONSORED ADS	874039100
TTE	TOTALENERGIES SE	9,129 (-35.5%)	$781K (-29.1%)	0.4%	$85.50	$79.34	+7.8%	ACT	F92124100
PLTR	PALANTIR TECHNOLOGIES INC	7,390 (-48.5%)	$1.382M (-17.5%)	0.7%	$187.05	$79.41	+135.6%	CL A	69608A108
JPM	JPMORGAN CHASE & CO	5,260 (-14.9%)	$1.74M (-14.0%)	0.9%	$330.80	$159.69	+107.2%	COM	46625H100
MFC	MANULIFE FINL CORP	44,791 (-16.3%)	$1.908M (-12.0%)	1.0%	$42.59	$26.38	+61.4%	COM	56501R106
JMST	J P MORGAN EXCHANGE TRADED F	26,709 (-14.2%)	$1.35M (-14.9%)	0.7%	$50.56	$50.65	-0.2%	ULTRA SHT MUNCPL	46641Q654
CSCO	CISCO SYS INC	13,973 (-4.4%)	$1.504M (-12.4%)	0.8%	$107.63	$58.65	+83.5%	COM	17275R102
ASML	ASML HLDG NV	1,024 (-1.4%)	$1.855M (-10.3%)	1.0%	$1811.59	$1313.63	+37.9%	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	16,694 (-1.8%)	$1.735M (-9.9%)	0.9%	$103.92	$56.47	+84.0%	COM	931142103
MMM	3M CO	10,557 (-9.9%)	$1.733M (-8.6%)	0.9%	$164.15	$89.53	+83.4%	COM	88579Y101
MDT	MEDTRONIC PLC	20,001 (-2.1%)	$1.726M (+8.0%)	0.9%	$86.29	$86.37	-0.1%	SHS	G5960L103
EXPE	EXPEDIA GROUP INC	3,820 (-9.5%)	$1.006M (-6.9%)	0.5%	$263.35	$177.72	+48.2%	COM NEW	30212P303
PANW	PALO ALTO NETWORKS INC	2,790 (-9.8%)	$1.108M (+5.1%)	0.6%	$397.27	$191.70	+107.3%	COM	697435105
AMZN	AMAZON COM INC	11,544 (-2.6%)	$2.876M (+1.8%)	1.5%	$249.16	$181.00	+37.7%	COM	023135106
GOOG	ALPHABET INC	881 (-10.2%)	$300K (-13.4%)	0.2%	$340.62	$222.79	+52.9%	CAP STK CL C	02079K107
COR	CENCORA INC	5,976 (-3.4%)	$1.794M (+2.4%)	0.9%	$300.25	$240.65	+24.8%	COM	03073E105

Unchanged Positions (4)

TJX TJX COS INC NEW 0.9%

Value $1.623M Shares 12,265 Share Price $132.31 Est. Cost/Share $90.56 Unrealized @ Report Date +46.1%

WM WASTE MGMT INC DEL 0.5%

Value $1.013M Shares 4,969 Share Price $203.92 Est. Cost/Share $162.45 Unrealized @ Report Date +25.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.859M Shares 3,734 Share Price $497.92 Est. Cost/Share $384.72 Unrealized @ Report Date +29.4%

WSM WILLIAMS SONOMA INC 0.2%

Value $365K Shares 1,602 Share Price $227.94 Est. Cost/Share $126.77 Unrealized @ Report Date +79.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TJX	TJX COS INC NEW	12,265	$1.623M	0.9%	$132.31	$90.56	+46.1%	COM	872540109
WM	WASTE MGMT INC DEL	4,969	$1.013M	0.5%	$203.92	$162.45	+25.5%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,734	$1.859M	1.0%	$497.92	$384.72	+29.4%	CL B NEW	084670702
WSM	WILLIAMS SONOMA INC	1,602	$365K	0.2%	$227.94	$126.77	+79.8%	COM	969904101