The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,732,913 10,557 SH SOLE 0 0 10,557
ALBEMARLE CORP COM 012653101 532,537 5,034 SH SOLE 0 0 5,034
ALIGN TECHNOLOGY INC COM 016255101 549,124 3,778 SH SOLE 0 0 3,778
ALPHABET INC CAP STK CL A 02079K305 3,693,780 10,735 SH SOLE 0 0 10,735
ALPHABET INC CAP STK CL C 02079K107 300,089 881 SH SOLE 0 0 881
AMAZON COM INC COM 023135106 2,876,292 11,544 SH SOLE 0 0 11,544
APPLE INC COM 037833100 1,768,494 5,310 SH SOLE 0 0 5,310
ASML HLDG NV N Y REGISTRY SHS N07059210 1,855,067 1,024 SH SOLE 0 0 1,024
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,859,215 3,734 SH SOLE 0 0 3,734
BROADCOM INC COM 11135F101 1,787,659 5,090 SH SOLE 0 0 5,090
CARRIAGE SVCS INC COM 143905107 595,380 19,101 SH SOLE 0 0 19,101
CATERPILLAR INC COM 149123101 2,325,690 2,868 SH SOLE 0 0 2,868
CENCORA INC COM 03073E105 1,794,302 5,976 SH SOLE 0 0 5,976
CHARLES SCHWAB CORP (THE) COM 808513105 868,375 8,885 SH SOLE 0 0 8,885
CHENIERE ENERGY INC COM NEW 16411R208 760,603 2,827 SH SOLE 0 0 2,827
CISCO SYS INC COM 17275R102 1,503,865 13,973 SH SOLE 0 0 13,973
CME GROUP INC COM 12572Q105 638,703 2,438 SH SOLE 0 0 2,438
COCA COLA CO COM 191216100 2,008,159 23,329 SH SOLE 0 0 23,329
COMFORT SYS USA INC COM 199908104 650,914 394 SH SOLE 0 0 394
CONSTELLATION ENERGY CORP COM 21037T109 1,295,291 5,099 SH SOLE 0 0 5,099
COSTCO WHOLESALE CORPORATION COM 22160K105 1,733,466 1,904 SH SOLE 0 0 1,904
DUKE ENERGY CORP NEW COM NEW 26441C204 675,000 5,921 SH SOLE 0 0 5,921
D-WAVE QUANTUM INC COM 26740W109 637,519 38,474 SH SOLE 0 0 38,474
DYNEX CAP INC COM 26817Q886 872,820 78,350 SH SOLE 0 0 78,350
ELI LILLY & CO COM 532457108 1,659,304 1,434 SH SOLE 0 0 1,434
EVEREST GROUP LTD COM G3223R108 1,057,141 2,895 SH SOLE 0 0 2,895
EXPEDIA GROUP INC COM NEW 30212P303 1,005,981 3,820 SH SOLE 0 0 3,820
FLEX LTD ORD Y2573F102 632,335 5,749 SH SOLE 0 0 5,749
GENERAL DYNAMICS CORP COM 369550108 556,300 1,676 SH SOLE 0 0 1,676
GOLDMAN SACHS GROUP INC COM 38141G104 1,700,127 1,888 SH SOLE 0 0 1,888
HARTFORD INSURANCE GROUP INC COM 416515104 735,496 6,011 SH SOLE 0 0 6,011
HOME DEPOT INC COM 437076102 1,483,108 5,213 SH SOLE 0 0 5,213
INTEL CORP COM 458140100 894,187 7,437 SH SOLE 0 0 7,437
INTERNATIONAL BUSINESS MACHS COM 459200101 1,077,244 4,898 SH SOLE 0 0 4,898
INVESCO QQQ TR UNIT SER 1 46090E103 4,703,948 6,359 SH SOLE 0 0 6,359
ISHARES TR 1 3 YR TREAS BD 464287457 6,770,705 83,383 SH SOLE 0 0 83,383
ISHARES TR 3 7 YR TREAS BD 464288661 8,395,251 74,006 SH SOLE 0 0 74,006
ISHARES TR CORE S&P MCP ETF 464287507 2,746,039 38,166 SH SOLE 0 0 38,166
ISHARES TR CORE US AGGBD ET 464287226 23,088,253 244,217 SH SOLE 0 0 244,217
ISHARES TR EAFE SML CP ETF 464288273 1,291,479 15,298 SH SOLE 0 0 15,298
ISHARES TR ESG AWRE 1 5 YR 46435G243 243,052 9,949 SH SOLE 0 0 9,949
ISHARES TR RUS 1000 ETF 464287622 9,602,676 23,076 SH SOLE 0 0 23,076
ISHARES TR RUSSELL 2000 ETF 464287655 8,223,738 29,593 SH SOLE 0 0 29,593
ITRON INC COM 465741106 558,301 6,466 SH SOLE 0 0 6,466
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,225,119 143,441 SH SOLE 0 0 143,441
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,350,392 26,709 SH SOLE 0 0 26,709
JABIL INC COM 466313103 601,602 2,097 SH SOLE 0 0 2,097
JACKSON FINANCIAL INC COM CL A 46817M107 1,073,700 8,303 SH SOLE 0 0 8,303
JOHNSON & JOHNSON COM 478160104 1,874,903 7,082 SH SOLE 0 0 7,082
JPMORGAN CHASE & CO COM 46625H100 1,740,013 5,260 SH SOLE 0 0 5,260
LIBERTY MEDIA CORP DEL COM SER A 531229771 607,418 7,177 SH SOLE 0 0 7,177
LIQUIDIA CORPORATION COM NEW 53635D202 306,579 10,131 SH SOLE 0 0 10,131
MANULIFE FINL CORP COM 56501R106 1,907,636 44,791 SH SOLE 0 0 44,791
MARRIOTT INTL INC NEW CL A 571903202 697,217 1,960 SH SOLE 0 0 1,960
MCKESSON CORP COM 58155Q103 222,278 260 SH SOLE 0 0 260
MEDTRONIC PLC SHS G5960L103 1,725,887 20,001 SH SOLE 0 0 20,001
META PLATFORMS INC CL A 30303M102 904,399 1,247 SH SOLE 0 0 1,247
MICRON TECHNOLOGY INC COM 595112103 2,366,221 2,222 SH SOLE 0 0 2,222
MICROSOFT CORP COM 594918104 2,374,864 4,630 SH SOLE 0 0 4,630
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,763,778 159,618 SH SOLE 0 0 159,618
MONDELEZ INTL INC CL A 609207105 1,253,194 21,674 SH SOLE 0 0 21,674
NIKE INC CL B 654106103 574,371 16,225 SH SOLE 0 0 16,225
NUSHARES ETF TR NUVEEN ESG US 67092P870 771,586 36,447 SH SOLE 0 0 36,447
NVIDIA CORPORATION COM 67066G104 5,108,903 22,370 SH SOLE 0 0 22,370
OKLO INC COM CL A 02156V109 393,525 10,630 SH SOLE 0 0 10,630
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,382,302 7,390 SH SOLE 0 0 7,390
PALO ALTO NETWORKS INC COM 697435105 1,108,392 2,790 SH SOLE 0 0 2,790
PIMCO ETF TR MULTISECTOR BD 72201R585 1,812,381 71,382 SH SOLE 0 0 71,382
REGENCY CTRS CORP COM 758849103 617,933 8,597 SH SOLE 0 0 8,597
ROBERT HALF INC. COM 770323103 522,778 14,225 SH SOLE 0 0 14,225
ROYAL BK CDA COM 780087102 1,559,443 7,932 SH SOLE 0 0 7,932
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,350,971 66,979 SH SOLE 0 0 66,979
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 535,259 3,548 SH SOLE 0 0 3,548
SPDR GOLD TR GOLD SHS 78463V107 235,158 617 SH SOLE 0 0 617
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 4,502,663 86,991 SH SOLE 0 0 86,991
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 6,058,605 120,665 SH SOLE 0 0 120,665
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,071,029 11,687 SH SOLE 0 0 11,687
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 3,757,378 154,943 SH SOLE 0 0 154,943
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 720,258 19,248 SH SOLE 0 0 19,248
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 1,393,873 50,558 SH SOLE 0 0 50,558
STONEX GROUP INC COM 861896108 650,915 10,070 SH SOLE 0 0 10,070
STRATEGY INC CL A NEW 594972408 742,620 4,851 SH SOLE 0 0 4,851
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,292,541 2,833 SH SOLE 0 0 2,833
TESLA INC COM 88160R101 813,153 2,292 SH SOLE 0 0 2,292
THE CAMPBELLS COMPANY COM 134429109 568,998 28,694 SH SOLE 0 0 28,694
TJX COS INC NEW COM 872540109 1,622,807 12,265 SH SOLE 0 0 12,265
T-MOBILE US INC COM 872590104 1,499,260 9,193 SH SOLE 0 0 9,193
TOTALENERGIES SE ACT F92124100 780,517 9,129 SH SOLE 0 0 9,129
UNITEDHEALTH GROUP INC COM 91324P102 638,523 1,739 SH SOLE 0 0 1,739
VANECK FDS EMER MARK BD ETF 92107P772 659,109 13,344 SH SOLE 0 0 13,344
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,344,916 8,938 SH SOLE 0 0 8,938
VISHAY INTERTECHNOLOGY INC COM 928298108 683,737 21,006 SH SOLE 0 0 21,006
VISTRA CORP COM 92840M102 977,864 7,068 SH SOLE 0 0 7,068
WALMART INC COM 931142103 1,734,877 16,694 SH SOLE 0 0 16,694
WASTE MGMT INC DEL COM 94106L109 1,013,276 4,969 SH SOLE 0 0 4,969
WILLIAMS COS INC COM 969457100 1,302,009 19,156 SH SOLE 0 0 19,156
WILLIAMS SONOMA INC COM 969904101 365,160 1,602 SH SOLE 0 0 1,602