Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	208,101	$109M	25.2%	$429.43	—	—	464287200
PCT	PURECYCLE TECHNOLOGIES INC	6,782,137	$42.19M	9.7%	$7.43	-37.3%	—	74623V103
IEFA	ISHARES TR	428,746	$31.82M	7.3%	$56.80	—	—	46432F842
IQLT	ISHARES TR	549,174	$21.78M	5.0%	$30.79	—	—	46434V456
FDLO	FIDELITY COVINGTON TRUST	210,504	$11.83M	2.7%	$48.63	—	—	316092824
IJH	ISHARES TR	161,458	$9.807M	2.3%	$99.51	—	—	464287507
AAPL	APPLE INC	54,712	$9.382M	2.2%	$181.32	-0.6%	—	037833100
XBI	SPDR SER TR	94,176	$8.936M	2.1%	$87.74	—	—	78464A870
MSFT	MICROSOFT CORP	20,324	$8.551M	2.0%	$325.67	+22.6%	—	594918104
ISTB	ISHARES TR	167,088	$7.927M	1.8%	$46.65	—	—	46432F859
SUB	ISHARES TR	66,965	$7.013M	1.6%	$103.06	—	—	464288158
NVDA	NVIDIA CORPORATION	7,563	$6.834M	1.6%	$18.18	+298.4%	—	67066G104
VTI	VANGUARD INDEX FDS	24,849	$6.458M	1.5%	$212.39	—	—	922908769
IWM	ISHARES TR	25,284	$5.317M	1.2%	$176.75	—	—	464287655
GOOGL	ALPHABET INC	33,950	$5.124M	1.2%	$109.15	+30.1%	—	02079K305
IJR	ISHARES TR	45,739	$5.055M	1.2%	$96.07	—	—	464287804
AMZN	AMAZON COM INC	23,922	$4.315M	1.0%	$134.00	+24.6%	—	023135106
IAT	ISHARES TR	99,312	$4.308M	1.0%	$34.79	—	—	464288778
IBM	INTERNATIONAL BUSINESS MACHS	17,967	$3.431M	0.8%	$133.76	+29.0%	—	459200101
ABBV	ABBVIE INC	17,830	$3.247M	0.7%	$90.62	+78.8%	—	00287Y109
JPM	JPMORGAN CHASE & CO	15,857	$3.176M	0.7%	$101.75	+70.6%	—	46625H100
IXUS	ISHARES TR	44,513	$3.021M	0.7%	$57.88	—	—	46432F834
VZ	VERIZON COMMUNICATIONS INC	69,122	$2.9M	0.7%	$38.98	-7.8%	—	92343V104
META	META PLATFORMS INC	5,537	$2.689M	0.6%	$209.66	+111.4%	—	30303M102
AMGN	AMGEN INC	9,194	$2.614M	0.6%	$232.97	+18.5%	—	031162100
CSCO	CISCO SYS INC	49,335	$2.462M	0.6%	$41.85	+12.8%	—	17275R102
MCK	MCKESSON CORP	4,428	$2.377M	0.5%	$167.87	+199.9%	—	58155Q103
OVBC	OHIO VY BANC CORP	94,909	$2.321M	0.5%	$24.52	-2.1%	—	677719106
V	VISA INC	8,189	$2.285M	0.5%	$223.94	+21.6%	—	92826C839
CVX	CHEVRON CORP NEW	14,415	$2.274M	0.5%	$144.54	-3.8%	—	166764100
NFLX	NETFLIX INC	3,381	$2.053M	0.5%	$22.17	+154.3%	—	64110L106
FISV	FISERV INC	12,479	$1.994M	0.5%	$123.59	+17.8%	—	337738108
GILD	GILEAD SCIENCES INC	26,673	$1.954M	0.4%	$70.76	+1.7%	—	375558103
TXN	TEXAS INSTRS INC	11,113	$1.936M	0.4%	$158.85	-0.6%	—	882508104
ROP	ROPER TECHNOLOGIES INC	3,446	$1.933M	0.4%	$482.70	+11.6%	—	776696106
AVGO	BROADCOM INC	1,396	$1.85M	0.4%	$53.11	+128.3%	—	11135F101
SJM	SMUCKER J M CO	14,569	$1.834M	0.4%	$128.63	-8.5%	—	832696405
ORCL	ORACLE CORP	14,520	$1.824M	0.4%	$59.57	+88.6%	—	68389X105
PWR	QUANTA SVCS INC	7,015	$1.822M	0.4%	$114.53	+92.7%	—	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	3,131	$1.82M	0.4%	$529.44	+5.3%	—	883556102
MAR	MARRIOTT INTL INC NEW	6,897	$1.74M	0.4%	$194.13	+22.4%	—	571903202
INTC	INTEL CORP	39,322	$1.737M	0.4%	$34.42	+28.0%	—	458140100
LOW	LOWES COS INC	6,673	$1.7M	0.4%	$214.91	+3.3%	—	548661107
PG	PROCTER AND GAMBLE CO	10,317	$1.674M	0.4%	$144.11	+4.0%	—	742718109
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,972	$1.672M	0.4%	$103.04	+7.3%	—	015271109
NUE	NUCOR CORP	8,296	$1.642M	0.4%	$159.50	+11.1%	—	670346105
F	FORD MTR CO DEL	119,551	$1.588M	0.4%	$11.03	-3.1%	—	345370860
XIFR	NEXTERA ENERGY PARTNERS LP	50,753	$1.527M	0.4%	$57.09	-50.1%	—	65341B106
JNJ	JOHNSON & JOHNSON	9,629	$1.523M	0.4%	$153.24	-2.0%	—	478160104
DE	DEERE & CO	3,583	$1.472M	0.3%	$393.50	-5.3%	—	244199105
MAS	MASCO CORP	18,478	$1.458M	0.3%	$55.30	+26.1%	—	574599106
BMY	BRISTOL-MYERS SQUIBB CO	26,690	$1.447M	0.3%	$52.61	-12.2%	—	110122108
MRK	MERCK & CO INC	10,927	$1.442M	0.3%	$69.13	+67.5%	—	58933Y105
AMD	ADVANCED MICRO DEVICES INC	7,907	$1.427M	0.3%	$109.02	+60.3%	—	007903107
AXP	AMERICAN EXPRESS CO	6,145	$1.399M	0.3%	$158.67	+27.9%	—	025816109
QCOM	QUALCOMM INC	8,167	$1.383M	0.3%	$110.20	+34.8%	—	747525103
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	115,735	$1.367M	0.3%	$13.55	—	—	27901F109
SPGI	S&P GLOBAL INC	3,206	$1.364M	0.3%	$317.28	+34.7%	—	78409V104
—	LAM RESEARCH CORP	1,324	$1.286M	0.3%	$626.90	—	—	512807108
DIS	DISNEY WALT CO	10,271	$1.257M	0.3%	$83.98	+21.9%	—	254687106
HMC	HONDA MOTOR LTD	33,156	$1.234M	0.3%	$33.50	—	—	438128308
KHC	KRAFT HEINZ CO	33,337	$1.23M	0.3%	$31.01	+5.8%	—	500754106
KVUE	KENVUE INC	56,590	$1.214M	0.3%	$20.74	-9.1%	—	49177J102
NVS	NOVARTIS AG	12,199	$1.18M	0.3%	$88.53	—	—	66987V109
—	TOTALENERGIES SE	16,958	$1.167M	0.3%	$62.59	—	—	89151E109
ADBE	ADOBE INC	2,254	$1.137M	0.3%	$402.18	+42.5%	—	00724F101
C	CITIGROUP INC	17,738	$1.122M	0.3%	$42.00	+25.0%	—	172967424
TGT	TARGET CORP	6,085	$1.078M	0.2%	$201.17	-29.4%	—	87612E106
HUBB	HUBBELL INC	2,540	$1.054M	0.2%	$308.42	+14.5%	—	443510607
PRU	PRUDENTIAL FINL INC	8,519	$1M	0.2%	$85.15	+15.8%	—	744320102
QUAL	ISHARES TR	6,051	$994K	0.2%	$113.76	—	—	46432F339
TSLA	TESLA INC	5,426	$954K	0.2%	$246.46	-20.7%	—	88160R101
MTD	METTLER TOLEDO INTERNATIONAL	716	$953K	0.2%	$1226.27	+0.5%	—	592688105
—	UNILEVER PLC	18,788	$943K	0.2%	$49.43	—	—	904767704
HTGC	HERCULES CAPITAL INC	50,978	$941K	0.2%	$16.42	+8.1%	—	427096508
LYB	LYONDELLBASELL INDUSTRIES N	9,044	$925K	0.2%	$76.89	+9.4%	—	N53745100
HOLX	HOLOGIC INC	11,799	$920K	0.2%	$75.52	-1.5%	—	436440101
HPQ	HP INC	30,292	$915K	0.2%	$25.93	+5.3%	—	40434L105
BAC	BANK AMERICA CORP	23,280	$883K	0.2%	$27.99	+17.2%	—	060505104
—	BROOKFIELD RENEWABLE CORP	34,899	$857K	0.2%	$31.65	—	—	11284V105
GSK	GSK PLC	19,816	$850K	0.2%	$36.28	—	—	37733W204
DAL	DELTA AIR LINES INC DEL	17,464	$836K	0.2%	$35.61	+13.6%	—	247361702
ENB	ENBRIDGE INC	22,665	$820K	0.2%	$34.27	-7.9%	—	29250N105
CCI	CROWN CASTLE INC	7,719	$817K	0.2%	$109.94	-11.1%	—	22822V101
IWB	ISHARES TR	2,810	$809K	0.2%	$234.88	—	—	464287622
GBDC	GOLUB CAP BDC INC	48,133	$800K	0.2%	$10.49	+19.7%	—	38173M102
EXC	EXELON CORP	20,880	$784K	0.2%	$28.34	+17.2%	—	30161N101
EQT	EQT CORP	21,071	$781K	0.2%	$31.20	+11.7%	—	26884L109
MMM	3M CO	7,307	$775K	0.2%	$82.76	-4.2%	—	88579Y101
BEN	FRANKLIN RESOURCES INC	26,298	$739K	0.2%	$23.58	+4.3%	—	354613101
VOO	VANGUARD INDEX FDS	1,430	$687K	0.2%	$393.01	—	—	922908363
CWEN	CLEARWAY ENERGY INC	29,678	$684K	0.2%	$22.22	-5.6%	—	18539C204
TM	TOYOTA MOTOR CORP	2,649	$667K	0.2%	$179.75	—	—	892331307
—	PATTERSON COS INC	23,498	$650K	0.1%	$29.10	—	—	703395103
GNRC	GENERAC HLDGS INC	5,135	$648K	0.1%	$123.21	-4.8%	—	368736104
SWK	STANLEY BLACK & DECKER INC	6,335	$620K	0.1%	$83.96	+1.5%	—	854502101
—	ATLANTICA SUSTAINABLE INFR P	32,163	$594K	0.1%	$29.45	—	—	G0751N103
UGI	UGI CORP NEW	23,893	$586K	0.1%	$24.58	-2.3%	—	902681105
KO	COCA COLA CO	9,167	$561K	0.1%	$55.43	+2.3%	—	191216100
DHIL	DIAMOND HILL INVT GROUP INC	3,489	$538K	0.1%	$150.47	-7.4%	—	25264R207
HDV	ISHARES TR	4,866	$536K	0.1%	$101.99	—	—	46429B663
MRNA	MODERNA INC	4,863	$518K	0.1%	$152.99	-34.1%	—	60770K107
ASML	ASML HOLDING N V	530	$514K	0.1%	$585.00	—	—	N07059210
HPE	HEWLETT PACKARD ENTERPRISE C	28,920	$513K	0.1%	$13.83	+11.5%	—	42824C109
AGG	ISHARES TR	5,048	$494K	0.1%	$99.17	—	—	464287226
NVO	NOVO-NORDISK A S	3,813	$490K	0.1%	$95.36	—	—	670100205
O	REALTY INCOME CORP	8,533	$462K	0.1%	$49.39	-1.6%	—	756109104
OBDC	BLUE OWL CAPITAL CORPORATION	29,568	$455K	0.1%	$9.30	+29.2%	—	69121K104
MOS	MOSAIC CO NEW	13,736	$446K	0.1%	$48.96	-38.7%	—	61945C103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,225	$439K	0.1%	$87.91	—	—	874039100
SLG	SL GREEN RLTY CORP	7,525	$415K	0.1%	$41.46	—	—	78440X887
BDN	BRANDYWINE RLTY TR	78,491	$377K	0.1%	$4.64	—	—	105368203
GOOG	ALPHABET INC	2,473	$377K	0.1%	$105.02	+36.4%	—	02079K107
BXP	BOSTON PROPERTIES INC	5,772	$377K	0.1%	$56.72	+5.0%	—	101121101
TMDX	TRANSMEDICS GROUP INC	5,030	$372K	0.1%	$60.70	+35.8%	—	89377M109
—	WALGREENS BOOTS ALLIANCE INC	14,739	$320K	0.1%	$22.12	—	—	931427108
SFM	SPROUTS FMRS MKT INC	4,845	$312K	0.1%	$31.13	+79.0%	—	85208M102
IWR	ISHARES TR	3,598	$303K	0.1%	$69.21	—	—	464287499
HSY	HERSHEY CO	1,508	$293K	0.1%	$208.68	-12.8%	—	427866108
IDV	ISHARES TR	10,274	$288K	0.1%	$28.00	—	—	464288448
TXG	10X GENOMICS INC	7,467	$280K	0.1%	$34.62	+26.9%	—	88025U109
DES	WISDOMTREE TR	8,164	$267K	0.1%	$32.70	—	—	97717W604
BK	BANK NEW YORK MELLON CORP	4,613	$266K	0.1%	$43.67	+20.6%	—	064058100
BITO	PROSHARES TR	8,000	$258K	0.1%	$32.25	—	—	74347G440
GPMT	GRANITE PT MTG TR INC	53,816	$257K	0.1%	$6.79	—	—	38741L107
DVYE	ISHARES INC	9,161	$240K	0.1%	$26.42	—	—	464286319
MU	MICRON TECHNOLOGY INC	2,000	$236K	0.1%	$89.83	0.0%	—	595112103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,500	$234K	0.1%	$57.28	+0.6%	—	744573106
—	ALLIANCEBERNSTEIN GLOBAL HIG	20,259	$215K	0.0%	$9.89	—	—	01879R106
MA	MASTERCARD INCORPORATED	442	$213K	0.0%	$349.37	+29.5%	—	57636Q104
MSTR	MICROSTRATEGY INC	120	$205K	0.0%	$91.17	0.0%	—	594972408
XLE	SELECT SECTOR SPDR TR	2,145	$203K	0.0%	$94.64	—	—	81369Y506
UA	UNDER ARMOUR INC	14,444	$103K	0.0%	$6.89	+11.2%	—	904311206
PCTTU	PURECYCLE TECHNOLOGIES INC	11,050	$81,000	0.0%	$9.61	—	—	74623V202
CIG	CIA ENERGETICA DE MINAS GERA	29,900	$74,000	0.0%	$2.41	—	—	204409601
NOK	NOKIA CORP	15,448	$55,000	0.0%	$3.68	—	—	654902204
PTON	PELOTON INTERACTIVE INC	10,726	$46,000	0.0%	$4.94	0.0%	—	70614W100