Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	3,478	$720K	0.4%	$206.97	—	COM	780087102
IWB	ISHARES TR	1,487	$609K	0.3%	$409.50	—	RUS 1000 ETF	464287622
MDLZ	MONDELEZ INTL INC	10,113	$585K	0.3%	$57.84	—	CL A	609207105
VSH	VISHAY INTERTECHNOLOGY INC	10,054	$541K	0.3%	$53.78	—	COM	928298108
RHI	ROBERT HALF INC.	13,920	$427K	0.2%	$30.70	—	COM	770323103
LOW	LOWES COS INC	1,623	$358K	0.2%	$220.49	—	COM	548661107
ASR	GRUPO AEROPORTUARIO DEL SURE	1,027	$315K	0.2%	$306.70	—	SPON ADR SER B	40051E202
ADBE	ADOBE INC	1,348	$276K	0.1%	$205.02	—	COM	00724F101
SUSB	ISHARES TR	9,380	$234K	0.1%	$24.99	—	ESG AWRE 1 5 YR	46435G243
GLW	CORNING INC	883	$226K	0.1%	$255.43	—	COM	219350105
ASTS	AST SPACEMOBILE INC	2,425	$215K	0.1%	$88.86	—	COM CL A	00217D100

Increased Positions (54)

AGG ISHARES TR 16.9%

Value $32.37M (+24.2%) Shares 327,035 (+25.4%) Est. Cost $99.04 Unrealized —

IWM ISHARES TR 4.3%

Value $8.315M (+37.9%) Shares 27,675 (+13.0%) Est. Cost $211.04 Unrealized —

VTI VANGUARD INDEX FDS 5.9%

Value $11.32M (+22.7%) Shares 30,601 (+11.2%) Est. Cost $265.70 Unrealized —

SHY ISHARES TR 4.8%

Value $9.259M (+26.1%) Shares 112,758 (+27.2%) Est. Cost $82.28 Unrealized —

IEI ISHARES TR 1.9%

Value $3.634M (+92.3%) Shares 30,945 (+95.4%) Est. Cost $118.47 Unrealized —

ASML ASML HLDG NV 1.1%

Value $2.067M (+373.5%) Shares 1,039 (+154.7%) Est. Cost $1532.95 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.2%

Value $6.058M (+34.5%) Shares 119,796 (+34.5%) Est. Cost $50.55 Unrealized —

IJH ISHARES TR 4.0%

Value $7.759M (+22.9%) Shares 100,620 (+5.2%) Est. Cost $92.72 Unrealized —

QQQ INVESCO QQQ TR 3.0%

Value $5.692M (+22.8%) Shares 7,730 (+2.5%) Est. Cost $441.86 Unrealized —

MCK MCKESSON CORP 0.8%

Value $1.468M (+238.6%) Shares 1,943 (+268.0%) Est. Cost $674.41 Unrealized —

SCHW SCHWAB CHARLES CORP 0.8%

Value $1.537M (+188.1%) Shares 16,657 (+212.0%) Est. Cost $81.06 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.7%

Value $1.403M (+237.8%) Shares 10,590 (+251.2%) Est. Cost $115.84 Unrealized —

SJNK SPDR SERIES TRUST 2.6%

Value $4.923M (+20.6%) Shares 196,703 (+22.0%) Est. Cost $25.21 Unrealized —

TTE TOTALENERGIES SE 0.6%

Value $1.1M (+229.3%) Shares 14,151 (+177.0%) Est. Cost $72.52 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.054M (+109.8%) Shares 3,092 (+13.3%) Est. Cost $204.90 Unrealized —

SPEM SPDR INDEX SHS FDS 1.8%

Value $3.45M (+18.8%) Shares 66,621 (+7.4%) Est. Cost $36.65 Unrealized —

ORCL ORACLE CORP 0.7%

Value $1.3M (+60.8%) Shares 8,874 (+113.9%) Est. Cost $189.33 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $2.825M (+15.8%) Shares 11,854 (+12.2%) Est. Cost $179.63 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $670K (+95.6%) Shares 9,019 (+58.1%) Est. Cost $62.80 Unrealized —

JXN JACKSON FINANCIAL INC 0.3%

Value $583K (+121.8%) Shares 5,696 (+131.1%) Est. Cost $97.92 Unrealized —

KO COCA COLA CO 0.9%

Value $1.71M (+22.6%) Shares 21,044 (+5.5%) Est. Cost $63.93 Unrealized —

EG EVEREST GROUP LTD 0.3%

Value $657K (+90.5%) Shares 1,840 (+80.9%) Est. Cost $364.72 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $537K (+136.2%) Shares 25,446 (+149.1%) Est. Cost $21.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.877M (+17.6%) Shares 3,752 (+18.1%) Est. Cost $387.73 Unrealized —

MFC MANULIFE FINL CORP 1.1%

Value $2.168M (+14.4%) Shares 53,523 (+2.5%) Est. Cost $26.43 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $574K (+78.1%) Shares 4,537 (+64.9%) Est. Cost $114.14 Unrealized —

VST VISTRA CORP 0.3%

Value $576K (+67.6%) Shares 3,628 (+70.4%) Est. Cost $153.22 Unrealized —

MMM 3M CO 1.0%

Value $1.896M (+12.6%) Shares 11,713 (+11.4%) Est. Cost $90.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $471K (+80.0%) Shares 1,134 (+43.0%) Est. Cost $334.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.71M (+13.6%) Shares 1,828 (+4.8%) Est. Cost $748.23 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.3%

Value $524K (+54.4%) Shares 54,653 (+17.9%) Est. Cost $6.13 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $504K (+55.0%) Shares 808 (+91.9%) Est. Cost $593.37 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $2.023M (+9.7%) Shares 6,179 (+7.9%) Est. Cost $160.93 Unrealized —

QBTS D-WAVE QUANTUM INC 0.3%

Value $654K (+31.5%) Shares 27,258 (+43.3%) Est. Cost $11.94 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.2%

Value $382K (+58.3%) Shares 4,369 (+61.6%) Est. Cost $92.29 Unrealized —

SNEX STONEX GROUP INC 0.3%

Value $494K (+31.1%) Shares 4,166 (+5.3%) Est. Cost $56.91 Unrealized —

AAPL APPLE INC 0.7%

Value $1.403M (+8.2%) Shares 4,847 (+1.7%) Est. Cost $210.11 Unrealized —

SCZ ISHARES TR 0.6%

Value $1.116M (+9.7%) Shares 13,563 (+3.4%) Est. Cost $62.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.472M (+6.1%) Shares 34,771 (+2.0%) Est. Cost $39.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $1.88M (+4.5%) Shares 6,686 (+10.1%) Est. Cost $246.03 Unrealized —

COR CENCORA INC 0.9%

Value $1.752M (+4.5%) Shares 6,189 (+24.8%) Est. Cost $239.61 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value $1.598M (-4.3%) Shares 20,430 (+17.6%) Est. Cost $86.01 Unrealized —

GOOG ALPHABET INC 0.2%

Value $347K (+21.3%) Shares 981 (+7.7%) Est. Cost $222.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $1.675M (+3.8%) Shares 14,360 (+58.1%) Est. Cost $72.15 Unrealized —

NUBD NUSHARES ETF TR 0.4%

Value $749K (+8.0%) Shares 33,836 (+9.1%) Est. Cost $22.15 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $618K (+9.1%) Shares 2,490 (+55.1%) Est. Cost $260.16 Unrealized —

DX DYNEX CAP INC 0.2%

Value $394K (+13.6%) Shares 30,020 (+21.4%) Est. Cost $13.00 Unrealized —

HYBL SSGA ACTIVE TR 0.2%

Value $475K (+9.2%) Shares 16,980 (+11.1%) Est. Cost $28.26 Unrealized —

CSV CARRIAGE SVCS INC 0.2%

Value $388K (+11.2%) Shares 10,120 (+22.7%) Est. Cost $39.19 Unrealized —

CME CME GROUP INC 0.2%

Value $292K (+13.9%) Shares 1,324 (+40.9%) Est. Cost $255.67 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $209K (-10.6%) Shares 123 (+6.0%) Est. Cost $1968.58 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.984M (-1.2%) Shares 5,318 (+28.1%) Est. Cost $363.89 Unrealized —

SHYG ISHARES TR 0.4%

Value $672K (+2.7%) Shares 15,849 (+3.8%) Est. Cost $42.53 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $1.842M (-0.3%) Shares 12,161 (+1.1%) Est. Cost $90.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	327,035 (+25.4%)	$32.37M (+24.2%)	16.9%	$99.04	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	27,675 (+13.0%)	$8.315M (+37.9%)	4.3%	$211.04	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	30,601 (+11.2%)	$11.32M (+22.7%)	5.9%	$265.70	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	112,758 (+27.2%)	$9.259M (+26.1%)	4.8%	$82.28	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	30,945 (+95.4%)	$3.634M (+92.3%)	1.9%	$118.47	—	3 7 YR TREAS BD	464288661
ASML	ASML HLDG NV	1,039 (+154.7%)	$2.067M (+373.5%)	1.1%	$1532.95	—	N Y REGISTRY SHS	N07059210
JPST	J P MORGAN EXCHANGE TRADED F	119,796 (+34.5%)	$6.058M (+34.5%)	3.2%	$50.55	—	ULTRA SHRT ETF	46641Q837
IJH	ISHARES TR	100,620 (+5.2%)	$7.759M (+22.9%)	4.0%	$92.72	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	7,730 (+2.5%)	$5.692M (+22.8%)	3.0%	$441.86	—	UNIT SER 1	46090E103
MCK	MCKESSON CORP	1,943 (+268.0%)	$1.468M (+238.6%)	0.8%	$674.41	—	COM	58155Q103
SCHW	SCHWAB CHARLES CORP	16,657 (+212.0%)	$1.537M (+188.1%)	0.8%	$81.06	—	COM	808513105
HIG	HARTFORD INSURANCE GROUP INC	10,590 (+251.2%)	$1.403M (+237.8%)	0.7%	$115.84	—	COM	416515104
SJNK	SPDR SERIES TRUST	196,703 (+22.0%)	$4.923M (+20.6%)	2.6%	$25.21	—	ST TERM HIGH ETF	78468R408
TTE	TOTALENERGIES SE	14,151 (+177.0%)	$1.1M (+229.3%)	0.6%	$72.52	—	ACT	F92124100
PANW	PALO ALTO NETWORKS INC	3,092 (+13.3%)	$1.054M (+109.8%)	0.5%	$204.90	—	COM	697435105
SPEM	SPDR INDEX SHS FDS	66,621 (+7.4%)	$3.45M (+18.8%)	1.8%	$36.65	—	ST PORT MARK ETF	78463X509
ORCL	ORACLE CORP	8,874 (+113.9%)	$1.3M (+60.8%)	0.7%	$189.33	—	COM	68389X105
AMZN	AMAZON COM INC	11,854 (+12.2%)	$2.825M (+15.8%)	1.5%	$179.63	—	COM	023135106
WMB	WILLIAMS COS INC	9,019 (+58.1%)	$670K (+95.6%)	0.3%	$62.80	—	COM	969457100
JXN	JACKSON FINANCIAL INC	5,696 (+131.1%)	$583K (+121.8%)	0.3%	$97.92	—	COM CL A	46817M107
KO	COCA COLA CO	21,044 (+5.5%)	$1.71M (+22.6%)	0.9%	$63.93	—	COM	191216100
EG	EVEREST GROUP LTD	1,840 (+80.9%)	$657K (+90.5%)	0.3%	$364.72	—	COM	G3223R108
CDX	SIMPLIFY EXCHANGE TRADED FUN	25,446 (+149.1%)	$537K (+136.2%)	0.3%	$21.82	—	HIGH YIELD ETF	82889N830
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,752 (+18.1%)	$1.877M (+17.6%)	1.0%	$387.73	—	CL B NEW	084670702
MFC	MANULIFE FINL CORP	53,523 (+2.5%)	$2.168M (+14.4%)	1.1%	$26.43	—	COM	56501R106
DUK	DUKE ENERGY CORP NEW	4,537 (+64.9%)	$574K (+78.1%)	0.3%	$114.14	—	COM NEW	26441C204
VST	VISTRA CORP	3,628 (+70.4%)	$576K (+67.6%)	0.3%	$153.22	—	COM	92840M102
MMM	3M CO	11,713 (+11.4%)	$1.896M (+12.6%)	1.0%	$90.58	—	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	1,134 (+43.0%)	$471K (+80.0%)	0.2%	$334.03	—	COM	91324P102
COST	COSTCO WHOLESALE CORPORATION	1,828 (+4.8%)	$1.71M (+13.6%)	0.9%	$748.23	—	COM	22160K105
MFG	MIZUHO FINANCIAL GROUP INC	54,653 (+17.9%)	$524K (+54.4%)	0.3%	$6.13	—	SPONSORED ADR	60687Y109
REGN	REGENERON PHARMACEUTICALS	808 (+91.9%)	$504K (+55.0%)	0.3%	$593.37	—	COM	75886F107
JPM	JPMORGAN CHASE & CO	6,179 (+7.9%)	$2.023M (+9.7%)	1.1%	$160.93	—	COM	46625H100
QBTS	D-WAVE QUANTUM INC	27,258 (+43.3%)	$654K (+31.5%)	0.3%	$11.94	—	COM	26740W109
FWONA	LIBERTY MEDIA CORP DEL	4,369 (+61.6%)	$382K (+58.3%)	0.2%	$92.29	—	COM LBTY ONE S A	531229771
SNEX	STONEX GROUP INC	4,166 (+5.3%)	$494K (+31.1%)	0.3%	$56.91	—	COM	861896108
AAPL	APPLE INC	4,847 (+1.7%)	$1.403M (+8.2%)	0.7%	$210.11	—	COM	037833100
SCZ	ISHARES TR	13,563 (+3.4%)	$1.116M (+9.7%)	0.6%	$62.00	—	EAFE SML CP ETF	464288273
VZ	VERIZON COMMUNICATIONS INC	34,771 (+2.0%)	$1.472M (+6.1%)	0.8%	$39.79	—	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	6,686 (+10.1%)	$1.88M (+4.5%)	1.0%	$246.03	—	COM	459200101
COR	CENCORA INC	6,189 (+24.8%)	$1.752M (+4.5%)	0.9%	$239.61	—	COM	03073E105
MDT	MEDTRONIC PLC	20,430 (+17.6%)	$1.598M (-4.3%)	0.8%	$86.01	—	SHS	G5960L103
GOOG	ALPHABET INC	981 (+7.7%)	$347K (+21.3%)	0.2%	$222.49	—	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	14,360 (+58.1%)	$1.675M (+3.8%)	0.9%	$72.15	—	CL A	69608A108
NUBD	NUSHARES ETF TR	33,836 (+9.1%)	$749K (+8.0%)	0.4%	$22.15	—	NUVEEN ESG US	67092P870
CEG	CONSTELLATION ENERGY CORP	2,490 (+55.1%)	$618K (+9.1%)	0.3%	$260.16	—	COM	21037T109
DX	DYNEX CAP INC	30,020 (+21.4%)	$394K (+13.6%)	0.2%	$13.00	—	COM	26817Q886
HYBL	SSGA ACTIVE TR	16,980 (+11.1%)	$475K (+9.2%)	0.2%	$28.26	—	ST STR BLACK ETF	78470P846
CSV	CARRIAGE SVCS INC	10,120 (+22.7%)	$388K (+11.2%)	0.2%	$39.19	—	COM	143905107
CME	CME GROUP INC	1,324 (+40.9%)	$292K (+13.9%)	0.2%	$255.67	—	COM	12572Q105
MELI	MERCADOLIBRE INC	123 (+6.0%)	$209K (-10.6%)	0.1%	$1968.58	—	COM	58733R102
MSFT	MICROSOFT CORP	5,318 (+28.1%)	$1.984M (-1.2%)	1.0%	$363.89	—	COM	594918104
SHYG	ISHARES TR	15,849 (+3.8%)	$672K (+2.7%)	0.4%	$42.53	—	0-5YR HI YL CP	46434V407
TJX	TJX COS INC NEW	12,161 (+1.1%)	$1.842M (-0.3%)	1.0%	$90.49	—	COM	872540109

Exited Positions (10)

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value $1.435M Shares 15,734 Est. Cost $91.14 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $433K Shares 5,844 Est. Cost $73.45 Unrealized —

IEF ISHARES TR 0.2%

Value $321K Shares 3,337 Est. Cost $96.08 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $316K Shares 3,719 Est. Cost $73.50 Unrealized —

FOXA FOX CORP 0.2%

Value $296K Shares 4,050 Est. Cost $57.68 Unrealized —

HPQ HP INC 0.2%

Value $290K Shares 13,030 Est. Cost $30.23 Unrealized —

ICLR ICON PLC 0.1%

Value $257K Shares 1,410 Est. Cost $167.36 Unrealized —

MSTR STRATEGY INC 0.1%

Value $252K Shares 1,660 Est. Cost $230.22 Unrealized —

PFE PFIZER INC 0.1%

Value $229K Shares 9,188 Est. Cost $25.97 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $212K Shares 371 Est. Cost $542.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	15,734	$1.435M	0.7%	$91.14	—	—	67103H107
BND	VANGUARD BD INDEX FDS	5,844	$433K	0.2%	$73.45	—	—	921937835
IEF	ISHARES TR	3,337	$321K	0.2%	$96.08	—	—	464287440
MRVL	MARVELL TECHNOLOGY INC	3,719	$316K	0.2%	$73.50	—	—	573874104
FOXA	FOX CORP	4,050	$296K	0.2%	$57.68	—	—	35137L105
HPQ	HP INC	13,030	$290K	0.2%	$30.23	—	—	40434L105
ICLR	ICON PLC	1,410	$257K	0.1%	$167.36	—	—	G4705A100
MSTR	STRATEGY INC	1,660	$252K	0.1%	$230.22	—	—	594972408
PFE	PFIZER INC	9,188	$229K	0.1%	$25.97	—	—	717081103
MA	MASTERCARD INCORPORATED	371	$212K	0.1%	$542.01	—	—	57636Q104

Decreased Positions (25)

QCOM QUALCOMM INC 0.2%

Value $378K (-76.4%) Shares 2,046 (-78.2%) Est. Cost $126.71 Unrealized —

META META PLATFORMS INC 0.2%

Value $471K (-72.2%) Shares 837 (-67.4%) Est. Cost $355.04 Unrealized —

TSLA TESLA INC 0.4%

Value $735K (-57.4%) Shares 1,748 (-54.5%) Est. Cost $323.15 Unrealized —

CAT CATERPILLAR INC 1.8%

Value $3.481M (+39.2%) Shares 3,269 (-25.1%) Est. Cost $337.05 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $587K (-57.7%) Shares 2,454 (-65.6%) Est. Cost $175.01 Unrealized —

EXPE EXPEDIA GROUP INC 0.6%

Value $1.08M (-33.7%) Shares 4,221 (-26.6%) Est. Cost $177.72 Unrealized —

INTC INTEL CORP 0.4%

Value $757K (+238.3%) Shares 5,423 (-10.6%) Est. Cost $37.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $985K (+74.7%) Shares 853 (-56.8%) Est. Cost $95.67 Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value $490K (-39.4%) Shares 247 (-71.5%) Est. Cost $191.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $1.664M (-15.9%) Shares 3,484 (-46.5%) Est. Cost $166.00 Unrealized —

LQDA LIQUIDIA CORPORATION 0.3%

Value $610K (+102.4%) Shares 7,652 (-12.4%) Est. Cost $28.47 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $3.52M (+7.9%) Shares 9,849 (-5.5%) Est. Cost $143.36 Unrealized —

RTX RTX CORPORATION 0.4%

Value $717K (-25.6%) Shares 3,780 (-28.1%) Est. Cost $119.61 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $1.716M (+15.6%) Shares 14,613 (-24.2%) Est. Cost $58.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value $2.245M (+8.4%) Shares 2,220 (-5.8%) Est. Cost $590.31 Unrealized —

OKLO OKLO INC 0.1%

Value $257K (-38.6%) Shares 4,907 (-15.8%) Est. Cost $33.79 Unrealized —

JBL JABIL INC 0.4%

Value $691K (+29.2%) Shares 1,793 (-23.5%) Est. Cost $126.27 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value $251K (-34.0%) Shares 1,498 (-4.5%) Est. Cost $84.27 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $313K (-27.5%) Shares 2,317 (-24.0%) Est. Cost $76.57 Unrealized —

FLEX FLEX LTD 0.3%

Value $561K (+22.7%) Shares 3,462 (-54.3%) Est. Cost $37.17 Unrealized —

AVGO BROADCOM INC 1.2%

Value $2.335M (+3.5%) Shares 6,180 (-5.2%) Est. Cost $189.99 Unrealized —

WMT WALMART INC 1.0%

Value $1.926M (-3.2%) Shares 17,008 (-4.8%) Est. Cost $56.47 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $1.108M (-4.9%) Shares 4,973 (-6.2%) Est. Cost $162.45 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $451K (+10.7%) Shares 1,217 (-7.3%) Est. Cost $230.91 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $3.852M (-0.0%) Shares 19,251 (-6.8%) Est. Cost $100.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	2,046 (-78.2%)	$378K (-76.4%)	0.2%	$126.71	—	COM	747525103
META	META PLATFORMS INC	837 (-67.4%)	$471K (-72.2%)	0.2%	$355.04	—	CL A	30303M102
TSLA	TESLA INC	1,748 (-54.5%)	$735K (-57.4%)	0.4%	$323.15	—	COM	88160R101
CAT	CATERPILLAR INC	3,269 (-25.1%)	$3.481M (+39.2%)	1.8%	$337.05	—	COM	149123101
LNG	CHENIERE ENERGY INC	2,454 (-65.6%)	$587K (-57.7%)	0.3%	$175.01	—	COM NEW	16411R208
EXPE	EXPEDIA GROUP INC	4,221 (-26.6%)	$1.08M (-33.7%)	0.6%	$177.72	—	COM NEW	30212P303
INTC	INTEL CORP	5,423 (-10.6%)	$757K (+238.3%)	0.4%	$37.76	—	COM	458140100
MU	MICRON TECHNOLOGY INC	853 (-56.8%)	$985K (+74.7%)	0.5%	$95.67	—	COM	595112103
FIX	COMFORT SYS USA INC	247 (-71.5%)	$490K (-39.4%)	0.3%	$191.15	—	COM	199908104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,484 (-46.5%)	$1.664M (-15.9%)	0.9%	$166.00	—	SPONSORED ADS	874039100
LQDA	LIQUIDIA CORPORATION	7,652 (-12.4%)	$610K (+102.4%)	0.3%	$28.47	—	COM NEW	53635D202
GOOGL	ALPHABET INC	9,849 (-5.5%)	$3.52M (+7.9%)	1.8%	$143.36	—	CAP STK CL A	02079K305
RTX	RTX CORPORATION	3,780 (-28.1%)	$717K (-25.6%)	0.4%	$119.61	—	COM	75513E101
CSCO	CISCO SYS INC	14,613 (-24.2%)	$1.716M (+15.6%)	0.9%	$58.65	—	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	2,220 (-5.8%)	$2.245M (+8.4%)	1.2%	$590.31	—	COM	38141G104
OKLO	OKLO INC	4,907 (-15.8%)	$257K (-38.6%)	0.1%	$33.79	—	COM CL A	02156V109
JBL	JABIL INC	1,793 (-23.5%)	$691K (+29.2%)	0.4%	$126.27	—	COM	466313103
LEU	CENTRUS ENERGY CORP	1,498 (-4.5%)	$251K (-34.0%)	0.1%	$84.27	—	CL A	15643U104
ALB	ALBEMARLE CORP	2,317 (-24.0%)	$313K (-27.5%)	0.2%	$76.57	—	COM	012653101
FLEX	FLEX LTD	3,462 (-54.3%)	$561K (+22.7%)	0.3%	$37.17	—	ORD	Y2573F102
AVGO	BROADCOM INC	6,180 (-5.2%)	$2.335M (+3.5%)	1.2%	$189.99	—	COM	11135F101
WMT	WALMART INC	17,008 (-4.8%)	$1.926M (-3.2%)	1.0%	$56.47	—	COM	931142103
WM	WASTE MGMT INC DEL	4,973 (-6.2%)	$1.108M (-4.9%)	0.6%	$162.45	—	COM	94106L109
MAR	MARRIOTT INTL INC NEW	1,217 (-7.3%)	$451K (+10.7%)	0.2%	$230.91	—	CL A	571903202
NVDA	NVIDIA CORPORATION	19,251 (-6.8%)	$3.852M (-0.0%)	2.0%	$100.78	—	COM	67066G104

Unchanged Positions (6)

SPDW SPDR INDEX SHS FDS 4.2%

Value $8.11M Shares 160,936 Est. Cost $33.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $1.612M Shares 6,348 Est. Cost $170.23 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $373K Shares 1,602 Est. Cost $126.77 Unrealized —

ESGD ISHARES TR 0.1%

Value $244K Shares 2,369 Est. Cost $81.69 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.587M Shares 31,115 Est. Cost $50.80 Unrealized —

BIL SPDR SERIES TRUST 1.0%

Value $1.885M Shares 20,572 Est. Cost $91.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	160,936	$8.11M	4.2%	$33.97	—	ST STR PO EX ETF	78463X889
JNJ	JOHNSON & JOHNSON	6,348	$1.612M	0.8%	$170.23	—	COM	478160104
WSM	WILLIAMS SONOMA INC	1,602	$373K	0.2%	$126.77	—	COM	969904101
ESGD	ISHARES TR	2,369	$244K	0.1%	$81.69	—	ESG AW MSCI EAFE	46435G516
JMST	J P MORGAN EXCHANGE TRADED F	31,115	$1.587M	0.8%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
BIL	SPDR SERIES TRUST	20,572	$1.885M	1.0%	$91.69	—	ST STR BLO 1 ETF	78468R663