Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	200,134	$118M	25.6%	$576.82	—	—	464287200
IEFA	ISHARES TR	420,833	$29.58M	6.4%	$56.80	—	—	46432F842
PCT	PURECYCLE TECHNOLOGIES INC	2,699,687	$27.67M	6.0%	$7.32	+58.6%	—	74623V103
IQLT	ISHARES TR	538,352	$19.98M	4.3%	$30.79	—	—	46434V456
XBI	SPDR SER TR	184,993	$16.66M	3.6%	$92.83	—	—	78464A870
AAPL	APPLE INC	57,034	$14.28M	3.1%	$182.88	+28.2%	—	037833100
SUB	ISHARES TR	121,501	$12.82M	2.8%	$106.08	—	—	464288158
FDLO	FIDELITY COVINGTON TRUST	194,733	$11.8M	2.6%	$61.35	—	—	316092824
ISTB	ISHARES TR	243,596	$11.64M	2.5%	$47.26	—	—	46432F859
NVDA	NVIDIA CORPORATION	83,614	$11.23M	2.4%	$95.78	+43.9%	—	67066G104
MSFT	MICROSOFT CORP	21,136	$8.909M	1.9%	$423.08	-0.2%	—	594918104
VTI	VANGUARD INDEX FDS	24,365	$7.061M	1.5%	$283.24	—	—	922908769
IJH	ISHARES TR	106,560	$6.64M	1.4%	$62.32	—	—	464287507
GOOGL	ALPHABET INC	31,770	$6.014M	1.3%	$109.15	+59.6%	—	02079K305
AMZN	AMAZON COM INC	25,922	$5.687M	1.2%	$138.40	+47.8%	—	023135106
IWM	ISHARES TR	21,877	$4.834M	1.1%	$220.90	—	—	464287655
IJR	ISHARES TR	39,053	$4.5M	1.0%	$116.96	—	—	464287804
META	META PLATFORMS INC	5,748	$3.366M	0.7%	$225.85	+158.9%	—	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	15,026	$3.303M	0.7%	$188.97	+14.5%	—	459200101
JPM	JPMORGAN CHASE & CO.	13,768	$3.3M	0.7%	$101.75	+124.1%	—	46625H100
AVGO	BROADCOM INC	12,887	$2.988M	0.7%	$149.73	+22.1%	—	11135F101
CSCO	CISCO SYS INC	50,423	$2.985M	0.6%	$42.16	+31.4%	—	17275R102
NFLX	NETFLIX INC	3,254	$2.9M	0.6%	$27.01	+204.7%	—	64110L106
ABBV	ABBVIE INC	16,287	$2.894M	0.6%	$91.54	+93.8%	—	00287Y109
IXUS	ISHARES TR	42,941	$2.84M	0.6%	$57.88	—	—	46432F834
V	VISA INC	8,478	$2.679M	0.6%	$228.56	+30.5%	—	92826C839
GILD	GILEAD SCIENCES INC	27,712	$2.56M	0.6%	$73.07	+19.1%	—	375558103
VZ	VERIZON COMMUNICATIONS INC	59,260	$2.37M	0.5%	$38.96	+1.1%	—	92343V104
MCK	MCKESSON CORP	4,074	$2.322M	0.5%	$167.87	+232.0%	—	58155Q103
TSLA	TESLA INC	5,704	$2.303M	0.5%	$246.31	+30.6%	—	88160R101
OVBC	OHIO VY BANC CORP	94,909	$2.298M	0.5%	$23.26	+7.5%	—	677719106
FISV	FISERV INC	11,108	$2.282M	0.5%	$164.95	+23.8%	—	337738108
CVX	CHEVRON CORP NEW	14,965	$2.168M	0.5%	$139.96	+4.0%	—	166764100
AMGN	AMGEN INC	8,002	$2.086M	0.5%	$232.97	+22.8%	—	031162100
HDV	ISHARES TR	18,391	$2.065M	0.4%	$109.68	—	—	46429B663
PWR	QUANTA SVCS INC	6,438	$2.035M	0.4%	$114.53	+180.5%	—	74762E102
PRU	PRUDENTIAL FINL INC	17,073	$2.024M	0.4%	$110.66	+5.5%	—	744320102
ORCL	ORACLE CORP	11,448	$1.908M	0.4%	$63.63	+176.4%	—	68389X105
AXP	AMERICAN EXPRESS CO	6,139	$1.822M	0.4%	$160.73	+76.4%	—	025816109
BMY	BRISTOL-MYERS SQUIBB CO	31,987	$1.809M	0.4%	$43.81	+20.0%	—	110122108
MAR	MARRIOTT INTL INC NEW	6,481	$1.808M	0.4%	$229.79	+18.2%	—	571903202
TFC	TRUIST FINL CORP	41,387	$1.795M	0.4%	$36.71	+15.3%	—	89832Q109
PG	PROCTER AND GAMBLE CO	10,647	$1.785M	0.4%	$164.27	+0.9%	—	742718109
EXC	EXELON CORP	46,674	$1.757M	0.4%	$32.48	+14.7%	—	30161N101
LOW	LOWES COS INC	6,698	$1.653M	0.4%	$236.16	+10.7%	—	548661107
KVUE	KENVUE INC	77,243	$1.649M	0.4%	$20.33	+6.6%	—	49177J102
DE	DEERE & CO	3,774	$1.599M	0.3%	$369.25	+12.1%	—	244199105
PLD	PROLOGIS INC.	15,091	$1.595M	0.3%	$109.70	+0.4%	—	74340W103
COST	COSTCO WHSL CORP NEW	1,681	$1.54M	0.3%	$782.23	+18.0%	—	22160K105
ROP	ROPER TECHNOLOGIES INC	2,922	$1.519M	0.3%	$544.48	-0.0%	—	776696106
TMO	THERMO FISHER SCIENTIFIC INC	2,887	$1.502M	0.3%	$589.13	-7.1%	—	883556102
BEPC	BROOKFIELD RENEWABLE CORP	53,317	$1.475M	0.3%	$29.14	0.0%	—	11285B108
JNJ	JOHNSON & JOHNSON	9,748	$1.41M	0.3%	$152.54	-1.9%	—	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,030	$1.373M	0.3%	$419.08	+10.2%	—	084670702
MAS	MASCO CORP	18,161	$1.318M	0.3%	$74.05	+5.9%	—	574599106
C	CITIGROUP INC	18,430	$1.297M	0.3%	$59.54	+9.8%	—	172967424
NVS	NOVARTIS AG	12,841	$1.25M	0.3%	$89.47	—	—	66987V109
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,766	$1.245M	0.3%	$103.20	-1.5%	—	015271109
—	UNILEVER PLC	21,896	$1.242M	0.3%	$64.85	—	—	904767704
ENB	ENBRIDGE INC	28,962	$1.229M	0.3%	$34.33	+14.2%	—	29250N105
DAL	DELTA AIR LINES INC DEL	19,756	$1.195M	0.3%	$42.88	+36.0%	—	247361702
LLY	ELI LILLY & CO	1,539	$1.188M	0.3%	$886.58	-7.4%	—	532457108
F	FORD MTR CO	119,125	$1.179M	0.3%	$10.44	-5.4%	—	345370860
KHC	KRAFT HEINZ CO	37,860	$1.163M	0.3%	$31.82	-3.6%	—	500754106
QCOM	QUALCOMM INC	7,508	$1.153M	0.3%	$171.16	-6.8%	—	747525103
XIFR	NEXTERA ENERGY PARTNERS LP	64,558	$1.149M	0.3%	$50.14	-60.2%	—	65341B106
TXN	TEXAS INSTRS INC	6,031	$1.131M	0.2%	$192.96	+0.1%	—	882508104
XTEAX	TORTOISE SUSTAINABLE & SOCIA	93,344	$1.12M	0.2%	$13.41	—	—	27901F109
HTGC	HERCULES CAPITAL INC	55,748	$1.12M	0.2%	$19.70	-0.9%	—	427096508
HPQ	HP INC	34,270	$1.118M	0.2%	$26.51	+29.0%	—	40434L105
—	TOTALENERGIES SE	20,369	$1.11M	0.2%	$63.34	—	—	89151E109
AGG	ISHARES TR	11,312	$1.096M	0.2%	$100.76	—	—	464287226
QUAL	ISHARES TR	6,051	$1.078M	0.2%	$113.76	—	—	46432F339
DIS	DISNEY WALT CO	9,662	$1.076M	0.2%	$90.57	+14.3%	—	254687106
UNH	UNITEDHEALTH GROUP INC	2,110	$1.067M	0.2%	$476.90	+15.9%	—	91324P102
HASI	HA SUSTAINABLE INFRA CAP INC	39,649	$1.064M	0.2%	$26.63	+9.3%	—	41068X100
HUBB	HUBBELL INC	2,532	$1.061M	0.2%	$377.50	+16.5%	—	443510607
MAA	MID-AMER APT CMNTYS INC	6,760	$1.045M	0.2%	$125.93	+18.8%	—	59522J103
BAC	BANK AMERICA CORP	23,480	$1.032M	0.2%	$28.68	+49.3%	—	060505104
ADBE	ADOBE INC	2,259	$1.005M	0.2%	$412.93	+19.9%	—	00724F101
NUE	NUCOR CORP	8,478	$989K	0.2%	$146.81	-4.0%	—	670346105
CWEN	CLEARWAY ENERGY INC	37,138	$966K	0.2%	$22.79	+13.5%	—	18539C204
AMD	ADVANCED MICRO DEVICES INC	7,900	$954K	0.2%	$115.11	+25.0%	—	007903107
ITOT	ISHARES TR	7,232	$930K	0.2%	$128.60	—	—	464287150
IWB	ISHARES TR	2,735	$881K	0.2%	$314.34	—	—	464287622
SPY	SPDR S&P 500 ETF TR	1,491	$874K	0.2%	$586.18	—	—	78462F103
LRCX	LAM RESEARCH CORP	11,974	$865K	0.2%	$74.98	0.0%	—	512807306
GBDC	GOLUB CAP BDC INC	55,685	$844K	0.2%	$12.86	+4.3%	—	38173M102
UGI	UGI CORP NEW	29,514	$833K	0.2%	$24.12	+7.6%	—	902681105
MTD	METTLER TOLEDO INTERNATIONAL	676	$827K	0.2%	$1403.70	-7.0%	—	592688105
O	REALTY INCOME CORP	14,860	$794K	0.2%	$54.97	-0.8%	—	756109104
TGT	TARGET CORP	5,819	$787K	0.2%	$201.17	-32.1%	—	87612E106
HOLX	HOLOGIC INC	10,850	$782K	0.2%	$79.99	-2.3%	—	436440101
BP	BP PLC	26,430	$781K	0.2%	$29.55	—	—	055622104
GNRC	GENERAC HLDGS INC	5,001	$775K	0.2%	$148.36	+16.4%	—	368736104
AIQ	GLOBAL X FDS	20,015	$773K	0.2%	$35.95	—	—	37954Y632
VOO	VANGUARD INDEX FDS	1,430	$770K	0.2%	$527.97	—	—	922908363
CCI	CROWN CASTLE INC	8,228	$747K	0.2%	$105.98	-7.4%	—	22822V101
UPS	UNITED PARCEL SERVICE INC	5,900	$744K	0.2%	$120.53	+1.5%	—	911312106
ADP	AUTOMATIC DATA PROCESSING IN	2,443	$715K	0.2%	$255.05	+12.9%	—	053015103
GSK	GSK PLC	21,011	$711K	0.2%	$36.62	—	—	37733W204
DHIL	DIAMOND HILL INVT GROUP INC	4,578	$710K	0.2%	$147.48	+0.2%	—	25264R207
GOOG	ALPHABET INC	3,718	$708K	0.2%	$127.54	+37.7%	—	02079K107
PFE	PFIZER INC	26,463	$702K	0.2%	$25.12	0.0%	—	717081103
—	PATTERSON COS INC	22,422	$692K	0.2%	$21.85	—	—	703395103
INTC	INTEL CORP	34,434	$690K	0.2%	$24.89	-9.4%	—	458140100
ING	ING GROEP N.V.	43,773	$686K	0.1%	$18.17	—	—	456837103
SPYM	SPDR SER TR	8,550	$589K	0.1%	$68.89	—	—	78464A854
BEN	FRANKLIN RESOURCES INC	28,915	$587K	0.1%	$19.72	-0.7%	—	354613101
PSX	PHILLIPS 66	5,043	$575K	0.1%	$128.40	-5.0%	—	718546104
TM	TOYOTA MOTOR CORP	2,839	$552K	0.1%	$179.93	—	—	892331307
BDN	BRANDYWINE RLTY TR	97,184	$544K	0.1%	$5.44	—	—	105368203
ACWI	ISHARES TR	4,325	$508K	0.1%	$117.46	—	—	464288257
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,476	$489K	0.1%	$173.54	—	—	874039100
DES	WISDOMTREE TR	13,980	$480K	0.1%	$32.61	—	—	97717W604
MOS	MOSAIC CO NEW	18,854	$463K	0.1%	$43.06	-41.5%	—	61945C103
ASML	ASML HOLDING N V	668	$463K	0.1%	$632.61	—	—	N07059210
—	ALLIANCEBERNSTEIN GLOBAL HIG	42,865	$460K	0.1%	$10.56	—	—	01879R106
MRK	MERCK & CO INC	4,092	$407K	0.1%	$75.78	+30.2%	—	58933Y105
NVO	NOVO-NORDISK A S	4,288	$369K	0.1%	$114.87	—	—	670100205
NOW	SERVICENOW INC	330	$350K	0.1%	$174.70	+16.0%	—	81762P102
TMDX	TRANSMEDICS GROUP INC	5,529	$345K	0.1%	$63.79	+45.9%	—	89377M109
MSTR	MICROSTRATEGY INC	1,157	$335K	0.1%	$142.97	+110.5%	—	594972408
SFM	SPROUTS FMRS MKT INC	2,279	$290K	0.1%	$31.13	+327.0%	—	85208M102
ALCO	ALICO INC	11,021	$286K	0.1%	$25.90	0.0%	—	016230104
ETN	EATON CORP PLC	827	$274K	0.1%	$314.39	+10.4%	—	G29183103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,126	$264K	0.1%	$76.36	+11.7%	—	744573106
TTD	THE TRADE DESK INC	2,161	$254K	0.1%	$90.22	+37.1%	—	88339J105
CRWD	CROWDSTRIKE HLDGS INC	731	$250K	0.1%	$332.51	0.0%	—	22788C105
BK	BANK NEW YORK MELLON CORP	3,140	$241K	0.1%	$43.67	+72.9%	—	064058100
XOM	EXXON MOBIL CORP	2,225	$239K	0.1%	$110.09	+2.1%	—	30231G102
IWR	ISHARES TR	2,698	$239K	0.1%	$88.23	—	—	464287499
MA	MASTERCARD INCORPORATED	452	$238K	0.1%	$461.72	+11.5%	—	57636Q104
GPMT	GRANITE PT MTG TR INC	85,259	$238K	0.1%	$5.27	—	—	38741L107
DVYE	ISHARES INC	8,945	$231K	0.1%	$28.70	—	—	464286319
HSY	HERSHEY CO	1,360	$230K	0.1%	$186.05	-7.1%	—	427866108
SHOP	SHOPIFY INC	2,000	$213K	0.0%	$97.26	0.0%	—	82509L107
PCTTU	PURECYCLE TECHNOLOGIES INC	10,050	$129K	0.0%	$9.61	—	—	74623V202
PTON	PELOTON INTERACTIVE INC	11,901	$104K	0.0%	$4.67	+66.9%	—	70614W100
CIG	CIA ENERGETICA DE MINAS GERA	34,467	$61,000	0.0%	$2.05	—	—	204409601
—	P3 HEALTH PARTNERS INC	225,605	$51,000	0.0%	$0.39	—	—	744413105