Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	225,753	$92.8M	23.5%	$472.85	—	—	464287200
PCT	PURECYCLE TECHNOLOGIES INC	7,742,629	$54.2M	13.7%	$8.01	-13.0%	—	74623V103
IEFA	ISHARES TR	454,314	$30.37M	7.7%	$56.54	—	—	46432F842
IQLT	ISHARES TR	550,456	$19.43M	4.9%	$30.56	—	—	46434V456
ISTB	ISHARES TR	267,084	$12.59M	3.2%	$46.60	—	—	46432F859
FDLO	FIDELITY COVINGTON TRUST	231,339	$10.98M	2.8%	$51.16	—	—	316092824
IJH	ISHARES TR	42,016	$10.51M	2.7%	$281.72	—	—	464287507
AAPL	APPLE INC	58,460	$9.64M	2.4%	$153.76	-5.4%	—	037833100
GOVT	ISHARES TR	277,872	$6.497M	1.6%	$25.65	—	—	46429B267
MSFT	MICROSOFT CORP	22,520	$6.492M	1.6%	$285.01	-12.5%	—	594918104
VTI	VANGUARD INDEX FDS	29,199	$5.96M	1.5%	$240.35	—	—	922908769
IWM	ISHARES TR	27,455	$4.898M	1.2%	$222.46	—	—	464287655
IJR	ISHARES TR	41,342	$3.998M	1.0%	$114.15	—	—	464287804
GOOGL	ALPHABET INC	35,925	$3.727M	0.9%	$108.08	-11.9%	—	02079K305
IXUS	ISHARES TR	54,613	$3.383M	0.9%	$57.88	—	—	46432F834
ABBV	ABBVIE INC	19,439	$3.098M	0.8%	$89.97	+53.5%	—	00287Y109
AMZN	AMAZON COM INC	26,544	$2.742M	0.7%	$121.57	-20.5%	—	023135106
CSCO	CISCO SYS INC	49,139	$2.569M	0.6%	$41.64	+7.7%	—	17275R102
VZ	VERIZON COMMUNICATIONS INC	65,958	$2.565M	0.6%	$40.02	-18.3%	—	92343V104
SJM	SMUCKER J M CO	16,167	$2.544M	0.6%	$113.66	+20.6%	—	832696405
NVDA	NVIDIA CORPORATION	9,051	$2.514M	0.6%	$18.18	+18.9%	—	67066G104
CVX	CHEVRON CORP NEW	14,246	$2.324M	0.6%	$108.69	+36.6%	—	166764100
XIFR	NEXTERA ENERGY PARTNERS LP	36,676	$2.228M	0.6%	$70.36	-2.3%	—	65341B106
AMGN	AMGEN INC	9,028	$2.183M	0.6%	$187.91	+19.2%	—	031162100
IBM	INTERNATIONAL BUSINESS MACHS	16,535	$2.168M	0.5%	$108.30	+11.5%	—	459200101
GILD	GILEAD SCIENCES INC	26,018	$2.159M	0.5%	$58.41	+27.9%	—	375558103
JPM	JPMORGAN CHASE & CO	16,532	$2.154M	0.5%	$101.40	+26.4%	—	46625H100
AVGO	BROADCOM INC	3,313	$2.125M	0.5%	$51.72	+11.3%	—	11135F101
V	VISA INC	8,595	$1.938M	0.5%	$223.61	-2.6%	—	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	3,332	$1.92M	0.5%	$610.07	-8.4%	—	883556102
INTC	INTEL CORP	58,086	$1.898M	0.5%	$41.48	-33.6%	—	458140100
PG	PROCTER AND GAMBLE CO	12,423	$1.847M	0.5%	$134.61	-1.0%	—	742718109
BMY	BRISTOL-MYERS SQUIBB CO	26,560	$1.841M	0.5%	$51.41	+19.6%	—	110122108
OVBC	OHIO VY BANC CORP	78,085	$1.828M	0.5%	$29.35	-11.9%	—	677719106
MCK	MCKESSON CORP	4,775	$1.7M	0.4%	$167.87	+112.2%	—	58155Q103
ROP	ROPER TECHNOLOGIES INC	3,761	$1.657M	0.4%	$453.37	-6.4%	—	776696106
TXN	TEXAS INSTRS INC	8,555	$1.591M	0.4%	$164.36	-1.8%	—	882508104
JNJ	JOHNSON & JOHNSON	10,204	$1.582M	0.4%	$146.01	+1.3%	—	478160104
XBI	SPDR SER TR	20,640	$1.573M	0.4%	$82.61	—	—	78464A870
FISV	FISERV INC	13,584	$1.535M	0.4%	$102.73	+7.1%	—	337738108
F	FORD MTR CO DEL	121,225	$1.527M	0.4%	$11.72	-12.9%	—	345370860
MRK	MERCK & CO INC	13,882	$1.477M	0.4%	$69.13	+42.8%	—	58933Y105
META	META PLATFORMS INC	6,735	$1.427M	0.4%	$209.66	-19.3%	—	30303M102
ORCL	ORACLE CORP	14,840	$1.379M	0.3%	$58.99	+43.7%	—	68389X105
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	104,436	$1.355M	0.3%	$13.88	—	—	27901F109
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,607	$1.332M	0.3%	$157.55	-19.9%	—	015271109
TGT	TARGET CORP	7,994	$1.324M	0.3%	$204.53	-27.3%	—	87612E106
MAR	MARRIOTT INTL INC NEW	7,960	$1.322M	0.3%	$151.62	+6.7%	—	571903202
NFLX	NETFLIX INC	3,793	$1.31M	0.3%	$22.17	+49.3%	—	64110L106
NUE	NUCOR CORP	8,367	$1.292M	0.3%	$133.13	+14.4%	—	670346105
PWR	QUANTA SVCS INC	7,724	$1.287M	0.3%	$114.53	+33.7%	—	74762E102
LOW	LOWES COS INC	6,330	$1.266M	0.3%	$216.99	-11.4%	—	548661107
DE	DEERE & CO	2,875	$1.187M	0.3%	$357.07	+11.2%	—	244199105
SPGI	S&P GLOBAL INC	3,405	$1.174M	0.3%	$313.82	+9.5%	—	78409V104
RF	REGIONS FINANCIAL CORP NEW	62,587	$1.162M	0.3%	$19.12	-0.4%	—	7591EP100
TSLA	TESLA INC	5,411	$1.123M	0.3%	$247.37	-29.5%	—	88160R101
QCOM	QUALCOMM INC	8,664	$1.105M	0.3%	$137.68	-15.5%	—	747525103
MAS	MASCO CORP	21,387	$1.063M	0.3%	$54.43	-10.1%	—	574599106
DIS	DISNEY WALT CO	10,502	$1.052M	0.3%	$147.36	-33.2%	—	254687106
HOLX	HOLOGIC INC	12,946	$1.045M	0.3%	$73.40	+9.7%	—	436440101
KEY	KEYCORP	82,942	$1.038M	0.3%	$17.51	-18.0%	—	493267108
NVS	NOVARTIS AG	11,068	$1.018M	0.3%	$87.37	—	—	66987V109
ADBE	ADOBE SYSTEMS INCORPORATED	2,626	$1.012M	0.3%	$402.18	-11.6%	—	00724F101
MTD	METTLER TOLEDO INTERNATIONAL	610	$933K	0.2%	$1415.13	+6.1%	—	592688105
AXP	AMERICAN EXPRESS CO	5,526	$912K	0.2%	$161.44	-0.9%	—	025816109
ABBNY	ABB LTD	25,424	$872K	0.2%	$34.82	—	—	000375204
BAC	BANK AMERICA CORP	30,082	$860K	0.2%	$41.02	-25.5%	—	060505104
AMD	ADVANCED MICRO DEVICES INC	8,383	$822K	0.2%	$91.41	-11.0%	—	007903107
LYB	LYONDELLBASELL INDUSTRIES N	8,511	$799K	0.2%	$75.83	+0.6%	—	N53745100
FDX	FEDEX CORP	3,480	$795K	0.2%	$250.99	-24.0%	—	31428X106
HMC	HONDA MOTOR LTD	30,008	$795K	0.2%	$27.16	—	—	438128308
—	LAM RESEARCH CORP	1,498	$794K	0.2%	$530.04	—	—	512807108
—	BUNGE LIMITED	8,290	$792K	0.2%	$91.00	—	—	G16962105
KHC	KRAFT HEINZ CO	20,408	$789K	0.2%	$30.66	+11.5%	—	500754106
BEN	FRANKLIN RESOURCES INC	28,852	$777K	0.2%	$25.15	-0.9%	—	354613101
QUAL	ISHARES TR	6,086	$755K	0.2%	$113.76	—	—	46432F339
MOS	MOSAIC CO NEW	16,282	$747K	0.2%	$52.95	-15.9%	—	61945C103
LUV	SOUTHWEST AIRLS CO	22,800	$742K	0.2%	$41.96	-24.1%	—	844741108
—	ATLANTICA SUSTAINABLE INFR P	24,840	$734K	0.2%	$34.21	—	—	G0751N103
KO	COCA COLA CO	11,749	$729K	0.2%	$54.84	+1.0%	—	191216100
HPQ	HP INC	24,333	$714K	0.2%	$25.72	0.0%	—	40434L105
IWB	ISHARES TR	3,158	$711K	0.2%	$264.41	—	—	464287622
MRNA	MODERNA INC	4,558	$700K	0.2%	$164.65	+0.2%	—	60770K107
C	CITIGROUP INC	14,853	$696K	0.2%	$54.31	-18.5%	—	172967424
ENB	ENBRIDGE INC	18,123	$691K	0.2%	$35.02	-7.4%	—	29250N105
CCI	CROWN CASTLE INC	5,061	$677K	0.2%	$117.52	0.0%	—	22822V101
—	UNILEVER PLC	12,987	$674K	0.2%	$51.52	—	—	904767704
PRU	PRUDENTIAL FINL INC	8,137	$673K	0.2%	$87.87	-5.9%	—	744320102
EXC	EXELON CORP	15,896	$666K	0.2%	$26.13	+43.2%	—	30161N101
EQT	EQT CORP	20,636	$658K	0.2%	$30.69	0.0%	—	26884L109
HUBB	HUBBELL INC	2,532	$616K	0.2%	$187.22	+22.8%	—	443510607
—	TOTALENERGIES SE	10,221	$604K	0.2%	$59.09	—	—	89151E109
GNRC	GENERAC HLDGS INC	5,468	$591K	0.1%	$229.35	-49.6%	—	368736104
TFC	TRUIST FINL CORP	17,094	$583K	0.1%	$43.72	-14.7%	—	89832Q109
VOO	VANGUARD INDEX FDS	1,505	$566K	0.1%	$415.23	—	—	922908363
HTGC	HERCULES CAPITAL INC	43,603	$562K	0.1%	$16.36	-14.6%	—	427096508
—	PATTERSON COS INC	20,512	$549K	0.1%	$29.26	—	—	703395103
UGI	UGI CORP NEW	15,684	$545K	0.1%	$39.24	-3.4%	—	902681105
GSK	GSK PLC	15,254	$543K	0.1%	$35.60	—	—	37733W204
MMM	3M CO	5,148	$541K	0.1%	$84.88	0.0%	—	88579Y101
—	BROOKFIELD RENEWABLE CORP	14,914	$521K	0.1%	$38.35	—	—	11284V105
HSY	HERSHEY CO	1,915	$487K	0.1%	$212.11	+2.4%	—	427866108
HD	HOME DEPOT INC	1,629	$481K	0.1%	$312.38	-8.9%	—	437076102
GOOG	ALPHABET INC	4,535	$472K	0.1%	$105.02	-8.7%	—	02079K107
CWEN	CLEARWAY ENERGY INC	14,861	$466K	0.1%	$23.35	+15.9%	—	18539C204
GBDC	GOLUB CAP BDC INC	32,555	$441K	0.1%	$9.87	-1.6%	—	38173M102
TXG	10X GENOMICS INC	7,467	$417K	0.1%	$34.62	+34.9%	—	88025U109
UNH	UNITEDHEALTH GROUP INC	829	$392K	0.1%	$451.67	+1.2%	—	91324P102
—	WALGREENS BOOTS ALLIANCE INC	11,117	$384K	0.1%	$46.03	—	—	931427108
DHIL	DIAMOND HILL INVT GROUP INC	2,319	$382K	0.1%	$153.54	0.0%	—	25264R207
HPE	HEWLETT PACKARD ENTERPRISE C	23,704	$378K	0.1%	$13.46	+7.5%	—	42824C109
NVO	NOVO-NORDISK A S	2,270	$361K	0.1%	$111.03	—	—	670100205
WMT	WALMART INC	2,442	$360K	0.1%	$44.87	+2.1%	—	931142103
STLD	STEEL DYNAMICS INC	3,171	$359K	0.1%	$62.33	+78.5%	—	858119100
FHB	FIRST HAWAIIAN INC	17,196	$355K	0.1%	$22.26	-1.9%	—	32051X108
PEP	PEPSICO INC	1,922	$350K	0.1%	$148.63	+6.8%	—	713448108
NEE	NEXTERA ENERGY INC	4,480	$345K	0.1%	$72.03	-1.9%	—	65339F101
OBDC	OWL ROCK CAPITAL CORPORATION	26,637	$336K	0.1%	$9.03	+1.3%	—	69121K104
IYW	ISHARES TR	3,614	$335K	0.1%	$114.86	—	—	464287721
MTB	M & T BK CORP	2,765	$331K	0.1%	$131.45	0.0%	—	55261F104
ASML	ASML HOLDING N V	473	$322K	0.1%	$548.42	—	—	N07059210
TM	TOYOTA MOTOR CORP	2,142	$303K	0.1%	$158.25	—	—	892331307
O	REALTY INCOME CORP	4,621	$293K	0.1%	$55.14	0.0%	—	756109104
MA	MASTERCARD INCORPORATED	788	$286K	0.1%	$349.37	+2.3%	—	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,991	$278K	0.1%	$95.55	—	—	874039100
ADP	AUTOMATIC DATA PROCESSING IN	1,236	$275K	0.1%	$197.43	+7.1%	—	053015103
ACN	ACCENTURE PLC IRELAND	955	$273K	0.1%	$224.96	+16.2%	—	G1151C101
PNC	PNC FINL SVCS GROUP INC	2,049	$260K	0.1%	$174.10	-22.7%	—	693475105
BA	BOEING CO	1,203	$256K	0.1%	$163.57	+27.0%	—	097023105
IWR	ISHARES TR	3,598	$252K	0.1%	$82.31	—	—	464287499
BDN	BRANDYWINE RLTY TR	51,701	$245K	0.1%	$10.57	—	—	105368203
BXP	BOSTON PROPERTIES INC	4,502	$244K	0.1%	$80.61	-31.9%	—	101121101
UNP	UNION PAC CORP	1,147	$231K	0.1%	$214.88	-11.9%	—	907818108
COST	COSTCO WHSL CORP NEW	458	$228K	0.1%	$315.35	+49.4%	—	22160K105
SFM	SPROUTS FMRS MKT INC	6,444	$226K	0.1%	$31.13	+4.0%	—	85208M102
BK	BANK NEW YORK MELLON CORP	4,813	$219K	0.1%	$39.25	+14.0%	—	064058100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,500	$219K	0.1%	$55.06	-0.3%	—	744573106
PLD	PROLOGIS INC.	1,671	$208K	0.1%	$111.93	0.0%	—	74340W103
GPMT	GRANITE PT MTG TR INC	26,052	$129K	0.0%	$8.67	—	—	38741L107
ERIC	ERICSSON	21,159	$124K	0.0%	$8.11	—	—	294821608
UA	UNDER ARMOUR INC	14,444	$123K	0.0%	$19.43	-52.7%	—	904311206
PCTTU	PURECYCLE TECHNOLOGIES INC	11,050	$102K	0.0%	$9.61	—	—	74623V202
CIG	CIA ENERGETICA DE MINAS GERA	38,127	$85,000	0.0%	$2.44	—	—	204409601
NOK	NOKIA CORP	13,811	$68,000	0.0%	$5.45	—	—	654902204
—	23ANDME HOLDING CO	17,193	$39,000	0.0%	$3.54	—	—	90138Q108