Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	200,563	$116M	23.9%	$576.82	—	—	464287200
PCT	PURECYCLE TECHNOLOGIES INC	5,371,829	$51.03M	10.6%	$7.32	-8.5%	—	74623V103
IEFA	ISHARES TR	420,181	$32.8M	6.8%	$56.80	—	—	46432F842
IQLT	ISHARES TR	542,366	$22.5M	4.7%	$30.79	—	—	46434V456
XBI	SPDR SER TR	181,778	$17.96M	3.7%	$92.88	—	—	78464A870
AAPL	APPLE INC	55,354	$12.9M	2.7%	$181.32	+22.4%	—	037833100
FDLO	FIDELITY COVINGTON TRUST	194,899	$11.96M	2.5%	$61.35	—	—	316092824
ISTB	ISHARES TR	243,287	$11.84M	2.5%	$47.26	—	—	46432F859
SUB	ISHARES TR	102,780	$10.91M	2.3%	$106.19	—	—	464288158
NVDA	NVIDIA CORPORATION	80,146	$9.733M	2.0%	$93.97	+25.7%	—	67066G104
MSFT	MICROSOFT CORP	20,615	$8.871M	1.8%	$423.10	0.0%	—	594918104
VTI	VANGUARD INDEX FDS	24,095	$6.823M	1.4%	$283.17	—	—	922908769
IJH	ISHARES TR	109,272	$6.81M	1.4%	$62.32	—	—	464287507
GOOGL	ALPHABET INC	31,567	$5.235M	1.1%	$109.15	+52.8%	—	02079K305
IWM	ISHARES TR	21,607	$4.773M	1.0%	$220.90	—	—	464287655
IJR	ISHARES TR	40,142	$4.695M	1.0%	$116.96	—	—	464287804
AMZN	AMAZON COM INC	24,305	$4.529M	0.9%	$134.00	+36.2%	—	023135106
IBM	INTERNATIONAL BUSINESS MACHS	15,472	$3.421M	0.7%	$188.97	0.0%	—	459200101
ABBV	ABBVIE INC	16,115	$3.182M	0.7%	$90.62	+97.2%	—	00287Y109
META	META PLATFORMS INC	5,552	$3.178M	0.7%	$213.18	+140.2%	—	30303M102
IXUS	ISHARES TR	42,941	$3.119M	0.6%	$57.88	—	—	46432F834
JPM	JPMORGAN CHASE & CO.	13,712	$2.891M	0.6%	$101.75	+101.4%	—	46625H100
VZ	VERIZON COMMUNICATIONS INC	63,261	$2.841M	0.6%	$38.96	-1.5%	—	92343V104
GBDC	GOLUB CAP BDC INC	178,498	$2.697M	0.6%	$12.86	+0.2%	—	38173M102
CSCO	CISCO SYS INC	49,460	$2.632M	0.5%	$41.90	+11.7%	—	17275R102
AMGN	AMGEN INC	8,045	$2.592M	0.5%	$232.97	+34.4%	—	031162100
GILD	GILEAD SCIENCES INC	27,886	$2.338M	0.5%	$73.07	0.0%	—	375558103
OVBC	OHIO VY BANC CORP	94,909	$2.301M	0.5%	$23.26	0.0%	—	677719106
V	VISA INC	8,267	$2.273M	0.5%	$226.78	+18.0%	—	92826C839
CVX	CHEVRON CORP NEW	15,391	$2.267M	0.5%	$139.96	0.0%	—	166764100
NFLX	NETFLIX INC	2,992	$2.122M	0.4%	$22.17	+201.7%	—	64110L106
AVGO	BROADCOM INC	12,069	$2.082M	0.4%	$147.48	+7.1%	—	11135F101
PRU	PRUDENTIAL FINL INC	16,793	$2.034M	0.4%	$110.56	0.0%	—	744320102
FISV	FISERV INC	11,311	$2.032M	0.4%	$164.95	0.0%	—	337738108
MCK	MCKESSON CORP	4,068	$2.011M	0.4%	$167.87	+229.7%	—	58155Q103
PWR	QUANTA SVCS INC	6,530	$1.947M	0.4%	$114.53	+130.4%	—	74762E102
ORCL	ORACLE CORP	11,048	$1.883M	0.4%	$59.57	+140.1%	—	68389X105
XIFR	NEXTERA ENERGY PARTNERS LP	66,706	$1.842M	0.4%	$50.14	-48.3%	—	65341B106
LOW	LOWES COS INC	6,739	$1.825M	0.4%	$236.16	0.0%	—	548661107
PG	PROCTER AND GAMBLE CO	10,403	$1.802M	0.4%	$164.23	0.0%	—	742718109
EXC	EXELON CORP	43,851	$1.778M	0.4%	$32.18	+11.1%	—	30161N101
TMO	THERMO FISHER SCIENTIFIC INC	2,872	$1.777M	0.4%	$589.13	0.0%	—	883556102
KVUE	KENVUE INC	76,550	$1.771M	0.4%	$20.33	-3.4%	—	49177J102
PLD	PROLOGIS INC.	14,002	$1.768M	0.4%	$109.66	+7.7%	—	74340W103
TFC	TRUIST FINL CORP	40,714	$1.741M	0.4%	$36.62	+8.1%	—	89832Q109
—	BROOKFIELD RENEWABLE CORP	51,364	$1.678M	0.3%	$31.27	—	—	11284V105
AXP	AMERICAN EXPRESS CO	6,131	$1.663M	0.3%	$160.73	+52.5%	—	025816109
DE	DEERE & CO	3,947	$1.647M	0.3%	$369.25	0.0%	—	244199105
ROP	ROPER TECHNOLOGIES INC	2,945	$1.639M	0.3%	$544.48	0.0%	—	776696106
MAR	MARRIOTT INTL INC NEW	6,541	$1.626M	0.3%	$229.79	0.0%	—	571903202
BMY	BRISTOL-MYERS SQUIBB CO	31,423	$1.626M	0.3%	$43.65	0.0%	—	110122108
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,368	$1.587M	0.3%	$103.20	+5.9%	—	015271109
MAS	MASCO CORP	18,151	$1.524M	0.3%	$74.05	0.0%	—	574599106
JNJ	JOHNSON & JOHNSON	9,386	$1.521M	0.3%	$152.66	0.0%	—	478160104
KHC	KRAFT HEINZ CO	42,522	$1.493M	0.3%	$31.82	0.0%	—	500754106
NVS	NOVARTIS AG	12,752	$1.467M	0.3%	$89.47	—	—	66987V109
—	TOTALENERGIES SE	22,115	$1.429M	0.3%	$63.34	—	—	89151E109
TSLA	TESLA INC	5,443	$1.424M	0.3%	$242.69	-6.0%	—	88160R101
COST	COSTCO WHSL CORP NEW	1,586	$1.406M	0.3%	$773.82	+11.4%	—	22160K105
F	FORD MTR CO	132,930	$1.404M	0.3%	$10.44	0.0%	—	345370860
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	107,516	$1.403M	0.3%	$13.41	—	—	27901F109
—	UNILEVER PLC	21,561	$1.401M	0.3%	$64.98	—	—	904767704
HASI	HA SUSTAINABLE INFRA CAP INC	38,829	$1.338M	0.3%	$26.57	+11.2%	—	41068X100
CWEN	CLEARWAY ENERGY INC	42,632	$1.308M	0.3%	$22.79	+11.7%	—	18539C204
LLY	ELI LILLY & CO	1,456	$1.29M	0.3%	$890.31	0.0%	—	532457108
QCOM	QUALCOMM INC	7,542	$1.283M	0.3%	$171.16	0.0%	—	747525103
NUE	NUCOR CORP	8,520	$1.281M	0.3%	$146.81	0.0%	—	670346105
TXN	TEXAS INSTRS INC	6,111	$1.262M	0.3%	$192.96	0.0%	—	882508104
HPQ	HP INC	34,801	$1.248M	0.3%	$26.51	+25.4%	—	40434L105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,621	$1.206M	0.2%	$412.42	+7.2%	—	084670702
CCI	CROWN CASTLE INC	10,037	$1.191M	0.2%	$105.98	-3.8%	—	22822V101
UNH	UNITEDHEALTH GROUP INC	2,010	$1.175M	0.2%	$473.12	+15.9%	—	91324P102
AMD	ADVANCED MICRO DEVICES INC	7,142	$1.172M	0.2%	$112.06	+35.6%	—	007903107
ENB	ENBRIDGE INC	28,404	$1.153M	0.2%	$34.23	+3.8%	—	29250N105
C	CITIGROUP INC	18,054	$1.13M	0.2%	$59.42	0.0%	—	172967424
HTGC	HERCULES CAPITAL INC	55,916	$1.098M	0.2%	$19.70	0.0%	—	427096508
HUBB	HUBBELL INC	2,556	$1.095M	0.2%	$377.50	0.0%	—	443510607
QUAL	ISHARES TR	6,051	$1.085M	0.2%	$113.76	—	—	46432F339
MAA	MID-AMER APT CMNTYS INC	6,775	$1.077M	0.2%	$125.93	+14.9%	—	59522J103
ADBE	ADOBE INC	2,078	$1.076M	0.2%	$405.77	+35.2%	—	00724F101
—	ATLANTICA SUSTAINABLE INFR P	48,566	$1.067M	0.2%	$26.92	—	—	G0751N103
MTD	METTLER TOLEDO INTERNATIONAL	684	$1.026M	0.2%	$1403.70	0.0%	—	592688105
AGG	ISHARES TR	9,962	$1.009M	0.2%	$101.28	—	—	464287226
DAL	DELTA AIR LINES INC DEL	19,833	$1.007M	0.2%	$42.88	0.0%	—	247361702
—	LAM RESEARCH CORP	1,154	$942K	0.2%	$816.29	—	—	512807108
ING	ING GROEP N.V.	51,359	$933K	0.2%	$18.17	—	—	456837103
DIS	DISNEY WALT CO	9,568	$920K	0.2%	$90.57	0.0%	—	254687106
UPS	UNITED PARCEL SERVICE INC	6,729	$917K	0.2%	$120.53	0.0%	—	911312106
GSK	GSK PLC	22,415	$916K	0.2%	$36.62	—	—	37733W204
HOLX	HOLOGIC INC	11,173	$910K	0.2%	$79.99	0.0%	—	436440101
TGT	TARGET CORP	5,806	$905K	0.2%	$201.17	-29.9%	—	87612E106
BAC	BANK AMERICA CORP	22,796	$905K	0.2%	$28.26	+37.2%	—	060505104
INTC	INTEL CORP	38,468	$902K	0.2%	$24.89	0.0%	—	458140100
O	REALTY INCOME CORP	13,817	$876K	0.2%	$55.00	0.0%	—	756109104
IWB	ISHARES TR	2,755	$866K	0.2%	$314.34	—	—	464287622
GNRC	GENERAC HLDGS INC	4,977	$791K	0.2%	$148.36	0.0%	—	368736104
KLG	WK KELLOGG CO	46,187	$790K	0.2%	$16.59	—	—	92942W107
SWK	STANLEY BLACK & DECKER INC	7,160	$789K	0.2%	$90.38	0.0%	—	854502101
TMDX	TRANSMEDICS GROUP INC	5,001	$785K	0.2%	$60.70	+153.8%	—	89377M109
VOO	VANGUARD INDEX FDS	1,430	$755K	0.2%	$527.97	—	—	922908363
AIQ	GLOBAL X FDS	20,015	$744K	0.2%	$35.95	—	—	37954Y632
DHIL	DIAMOND HILL INVT GROUP INC	4,560	$737K	0.2%	$147.48	-4.7%	—	25264R207
UGI	UGI CORP NEW	29,009	$726K	0.2%	$24.09	0.0%	—	902681105
PSX	PHILLIPS 66	5,124	$674K	0.1%	$128.40	0.0%	—	718546104
ADP	AUTOMATIC DATA PROCESSING IN	2,332	$645K	0.1%	$253.49	0.0%	—	053015103
—	PATTERSON COS INC	28,883	$631K	0.1%	$21.85	—	—	703395103
BEN	FRANKLIN RESOURCES INC	30,434	$613K	0.1%	$19.72	0.0%	—	354613101
HDV	ISHARES TR	4,657	$548K	0.1%	$101.99	—	—	46429B663
BDN	BRANDYWINE RLTY TR	97,912	$533K	0.1%	$5.44	—	—	105368203
GOOG	ALPHABET INC	3,045	$509K	0.1%	$116.90	+43.9%	—	02079K107
MOS	MOSAIC CO NEW	18,574	$497K	0.1%	$43.33	-39.3%	—	61945C103
ASML	ASML HOLDING N V	595	$496K	0.1%	$625.19	—	—	N07059210
DES	WISDOMTREE TR	14,025	$484K	0.1%	$32.61	—	—	97717W604
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,766	$480K	0.1%	$173.54	—	—	874039100
—	ALLIANCEBERNSTEIN GLOBAL HIG	41,867	$475K	0.1%	$10.55	—	—	01879R106
TM	TOYOTA MOTOR CORP	2,593	$463K	0.1%	$178.56	—	—	892331307
SFM	SPROUTS FMRS MKT INC	4,097	$452K	0.1%	$31.13	+206.4%	—	85208M102
NVO	NOVO-NORDISK A S	3,747	$446K	0.1%	$119.03	—	—	670100205
MRK	MERCK & CO INC	3,539	$402K	0.1%	$72.20	+56.5%	—	58933Y105
GPMT	GRANITE PT MTG TR INC	91,363	$290K	0.1%	$5.27	—	—	38741L107
HSY	HERSHEY CO	1,508	$289K	0.1%	$186.05	0.0%	—	427866108
BK	BANK NEW YORK MELLON CORP	4,013	$288K	0.1%	$43.67	+46.2%	—	064058100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,100	$277K	0.1%	$76.36	0.0%	—	744573106
ETN	EATON CORP PLC	821	$272K	0.1%	$314.39	-4.2%	—	G29183103
XOM	EXXON MOBIL CORP	2,308	$271K	0.1%	$110.09	-0.1%	—	30231G102
DVYE	ISHARES INC	8,990	$258K	0.1%	$28.70	—	—	464286319
IWR	ISHARES TR	2,913	$257K	0.1%	$88.23	—	—	464287499
TTD	THE TRADE DESK INC	2,165	$237K	0.0%	$90.22	+10.6%	—	88339J105
MA	MASTERCARD INCORPORATED	449	$222K	0.0%	$461.72	0.0%	—	57636Q104
NOW	SERVICENOW INC	241	$216K	0.0%	$164.40	0.0%	—	81762P102
MU	MICRON TECHNOLOGY INC	2,019	$209K	0.0%	$103.98	0.0%	—	595112103
ACN	ACCENTURE PLC IRELAND	573	$203K	0.0%	$322.76	0.0%	—	G1151C101
MSTR	MICROSTRATEGY INC	1,200	$202K	0.0%	$142.97	0.0%	—	594972408
—	P3 HEALTH PARTNERS INC	400,000	$155K	0.0%	$0.39	—	—	744413105
PCTTU	PURECYCLE TECHNOLOGIES INC	11,050	$122K	0.0%	$9.61	—	—	74623V202
CIG	CIA ENERGETICA DE MINAS GERA	34,173	$70,000	0.0%	$2.05	—	—	204409601
PTON	PELOTON INTERACTIVE INC	12,580	$59,000	0.0%	$4.67	-15.8%	—	70614W100