Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	191,110	$131M	22.1%	$576.82	—	CORE S&P500 ETF	464287200
BAI	BLACKROCK ETF TRUST	1,100,684	$36.65M	6.2%	$23.23	—	ISHARES A I INNO	09290C780
ACWX	ISHARES TR	516,649	$34.68M	5.9%	$55.73	—	MSCI ACWI EX US	464288240
BCI	ABRDN ETFS	1,494,950	$29.2M	4.9%	$21.51	—	BBRG ALL COMD K1	003261104
TBG	EA SERIES TRUST	823,095	$27.48M	4.6%	$33.03	—	TBG DIVIDEND FOC	02072L375
IEFA	ISHARES TR	249,914	$22.36M	3.8%	$56.80	—	CORE MSCI EAFE	46432F842
PCT	PURECYCLE TECHNOLOGIES INC	1,813,690	$15.58M	2.6%	$7.32	+45.2%	COM	74623V103
NVDA	NVIDIA CORPORATION	81,216	$14.92M	2.5%	$98.74	+88.5%	COM	67066G104
AAPL	APPLE INC	52,599	$14.3M	2.4%	$183.67	+46.1%	COM	037833100
SUB	ISHARES TR	117,465	$12.53M	2.1%	$106.10	—	SHRT NAT MUN ETF	464288158
ISTB	ISHARES TR	235,360	$11.47M	1.9%	$47.39	—	CORE 1 5 YR USD	46432F859
MSFT	MICROSOFT CORP	21,587	$10.44M	1.8%	$422.74	+18.4%	COM	594918104
IQLT	ISHARES TR	213,093	$9.685M	1.6%	$30.79	—	MSCI INTL QUALTY	46434V456
GOOGL	ALPHABET INC	29,863	$9.347M	1.6%	$111.39	+156.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	16,433	$8.494M	1.4%	$545.29	+22.4%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	30,887	$5.917M	1.0%	$175.21	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	25,163	$5.808M	1.0%	$139.64	+63.8%	COM	023135106
VTI	VANGUARD INDEX FDS	17,267	$5.789M	1.0%	$283.24	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	76,456	$5.046M	0.9%	$62.32	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	13,948	$4.827M	0.8%	$169.97	+110.0%	COM	11135F101
FDLO	FIDELITY COVINGTON TRUST	63,520	$4.24M	0.7%	$61.35	—	LOW VOLITY ETF	316092824
JPM	JPMORGAN CHASE & CO.	13,110	$4.224M	0.7%	$105.40	+193.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	20,043	$4.148M	0.7%	$152.31	+29.3%	COM	478160104
IWM	ISHARES TR	15,283	$3.762M	0.6%	$220.90	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	15,815	$3.614M	0.6%	$93.81	+142.5%	COM	00287Y109
IXUS	ISHARES TR	39,575	$3.35M	0.6%	$57.88	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	27,338	$3.285M	0.6%	$116.96	—	CORE S&P SCP ETF	464287804
INV	INNVENTURE INC	782,197	$3.27M	0.6%	$4.75	-11.7%	COM	45784M108
GILD	GILEAD SCIENCES INC	25,382	$3.115M	0.5%	$73.50	+64.5%	COM	375558103
MCK	MCKESSON CORP	3,724	$3.055M	0.5%	$167.87	+385.8%	COM	58155Q103
V	VISA INC	8,436	$2.959M	0.5%	$234.57	+45.1%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	69,315	$2.823M	0.5%	$39.08	+3.6%	COM	92343V104
NFLX	NETFLIX INC	29,380	$2.755M	0.5%	$99.61	+8.2%	COM	64110L106
EXC	EXELON CORP	61,572	$2.684M	0.5%	$34.70	+31.0%	COM	30161N101
IBM	INTERNATIONAL BUSINESS MACHS	8,473	$2.51M	0.4%	$205.18	+45.6%	COM	459200101
CVX	CHEVRON CORP NEW	15,973	$2.434M	0.4%	$140.65	+7.6%	COM	166764100
AMGN	AMGEN INC	7,438	$2.434M	0.4%	$234.67	+34.6%	COM	031162100
HST	HOST HOTELS & RESORTS INC	135,312	$2.399M	0.4%	$14.97	+13.1%	COM	44107P104
TSLA	TESLA INC	5,212	$2.344M	0.4%	$250.38	+77.0%	COM	88160R101
NVS	NOVARTIS AG	16,927	$2.334M	0.4%	$96.52	—	SPONSORED ADR	66987V109
CSCO	CISCO SYS INC	29,900	$2.303M	0.4%	$42.16	+75.0%	COM	17275R102
BEPC	BROOKFIELD RENEWABLE CORP	57,880	$2.219M	0.4%	$29.04	+37.7%	CL A EX SUB VTG	11285B108
PRU	PRUDENTIAL FINL INC	19,658	$2.219M	0.4%	$109.95	-3.1%	COM	744320102
ORCL	ORACLE CORP	11,327	$2.208M	0.4%	$67.31	+253.7%	COM	68389X105
F	FORD MTR CO	162,483	$2.132M	0.4%	$10.14	+26.6%	COM	345370860
MAR	MARRIOTT INTL INC NEW	6,870	$2.131M	0.4%	$231.81	+23.1%	CL A	571903202
FBTC	FIDELITY WISE ORIGIN BITCOIN	27,637	$2.107M	0.4%	$86.91	—	SHS	315948109
LRCX	LAM RESEARCH CORP	12,198	$2.088M	0.4%	$77.84	+99.6%	COM NEW	512807306
BMY	BRISTOL-MYERS SQUIBB CO	38,405	$2.072M	0.3%	$44.94	+5.7%	COM	110122108
LLY	ELI LILLY & CO	1,849	$1.987M	0.3%	$862.67	+10.8%	COM	532457108
AXP	AMERICAN EXPRESS CO	5,355	$1.981M	0.3%	$162.30	+119.9%	COM	025816109
TTE	TOTALENERGIES SE	28,319	$1.852M	0.3%	$63.23	0.0%	ACT	F92124100
SPY	SPDR S&P 500 ETF TR	2,654	$1.81M	0.3%	$573.29	—	TR UNIT	78462F103
ING	ING GROEP N.V.	62,420	$1.748M	0.3%	$19.16	—	SPONSORED ADR	456837103
DE	DEERE & CO	3,695	$1.72M	0.3%	$370.95	+26.1%	COM	244199105
LOW	LOWES COS INC	7,119	$1.717M	0.3%	$236.19	+1.5%	COM	548661107
GSK	GSK PLC	34,667	$1.7M	0.3%	$37.48	—	SPONSORED ADR	37733W204
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,380	$1.699M	0.3%	$428.74	+16.0%	CL B NEW	084670702
HPE	HEWLETT PACKARD ENTERPRISE C	70,034	$1.682M	0.3%	$16.47	+42.3%	COM	42824C109
FETH	FIDELITY ETHEREUM FD	55,324	$1.638M	0.3%	$39.89	—	SHS	31613E103
VRT	VERTIV HOLDINGS CO	9,920	$1.607M	0.3%	$124.57	+39.3%	COM CL A	92537N108
UL	UNILEVER PLC	24,472	$1.6M	0.3%	$65.40	—	SPON ADR NEW	904767803
PWR	QUANTA SVCS INC	3,606	$1.522M	0.3%	$117.43	+274.1%	COM	74762E102
COST	COSTCO WHSL CORP NEW	1,744	$1.504M	0.3%	$802.57	+12.9%	COM	22160K105
NUE	NUCOR CORP	9,150	$1.492M	0.3%	$144.59	+3.6%	COM	670346105
PG	PROCTER AND GAMBLE CO	10,360	$1.485M	0.3%	$164.26	-10.4%	COM	742718109
RF	REGIONS FINANCIAL CORP NEW	53,775	$1.457M	0.2%	$20.66	+22.8%	COM	7591EP100
ENB	ENBRIDGE INC	29,821	$1.426M	0.2%	$35.00	+34.6%	COM	29250N105
DAL	DELTA AIR LINES INC DEL	20,257	$1.406M	0.2%	$44.01	+41.9%	COM NEW	247361702
KHC	KRAFT HEINZ CO	57,864	$1.403M	0.2%	$30.22	-18.5%	COM	500754106
HASI	HA SUSTAINABLE INFRA CAP INC	43,978	$1.382M	0.2%	$26.63	+16.8%	COM	41068X100
ROP	ROPER TECHNOLOGIES INC	3,076	$1.369M	0.2%	$545.21	-15.2%	COM	776696106
GBDC	GOLUB CAP BDC INC	98,811	$1.341M	0.2%	$13.23	+2.4%	COM	38173M102
O	REALTY INCOME CORP	23,256	$1.311M	0.2%	$54.78	+4.7%	COM	756109104
UGI	UGI CORP NEW	34,614	$1.296M	0.2%	$25.45	+39.2%	COM	902681105
CWEN	CLEARWAY ENERGY INC	38,881	$1.293M	0.2%	$23.09	+42.9%	CL C	18539C204
QCOM	QUALCOMM INC	7,440	$1.273M	0.2%	$170.74	+0.0%	COM	747525103
AMP	AMERIPRISE FINL INC	2,568	$1.259M	0.2%	$505.79	-6.3%	COM	03076C106
QUAL	ISHARES TR	5,998	$1.191M	0.2%	$113.76	—	MSCI USA QLT FCT	46432F339
CCI	CROWN CASTLE INC	13,057	$1.16M	0.2%	$100.56	-9.4%	COM	22822V101
HTGC	HERCULES CAPITAL INC	61,609	$1.159M	0.2%	$19.64	-8.1%	COM	427096508
MAS	MASCO CORP	18,199	$1.155M	0.2%	$74.04	-12.5%	COM	574599106
HUBB	HUBBELL INC	2,597	$1.154M	0.2%	$377.58	+15.8%	COM	443510607
BAC	BANK AMERICA CORP	20,873	$1.148M	0.2%	$29.15	+80.7%	COM	060505104
DHIL	DIAMOND HILL INVT GROUP INC	6,686	$1.133M	0.2%	$143.64	-6.0%	COM NEW	25264R207
BP	BP PLC	32,344	$1.123M	0.2%	$30.27	—	SPONSORED ADR	055622104
AGG	ISHARES TR	11,104	$1.109M	0.2%	$100.68	—	CORE US AGGBD ET	464287226
KVUE	KENVUE INC	62,944	$1.086M	0.2%	$20.45	-20.5%	COM	49177J102
DIS	DISNEY WALT CO	9,498	$1.081M	0.2%	$91.31	+20.0%	COM	254687106
MTD	METTLER TOLEDO INTERNATIONAL	755	$1.053M	0.2%	$1387.15	+0.7%	COM	592688105
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,238	$1.039M	0.2%	$92.27	-37.1%	COM	015271109
WAB	WABTEC	4,842	$1.034M	0.2%	$192.25	+6.8%	COM	929740108
GOOG	ALPHABET INC	3,229	$1.013M	0.2%	$127.54	+124.5%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	10,095	$1.001M	0.2%	$113.44	-18.2%	CL B	911312106
PFE	PFIZER INC	40,164	$1M	0.2%	$24.57	+1.9%	COM	717081103
HPQ	HP INC	42,064	$937K	0.2%	$26.61	-5.1%	COM	40434L105
VOO	VANGUARD INDEX FDS	1,462	$917K	0.2%	$527.96	—	S&P 500 ETF SHS	922908363
D	DOMINION ENERGY INC	15,417	$903K	0.2%	$59.76	0.0%	COM	25746U109
HOLX	HOLOGIC INC	12,096	$901K	0.2%	$78.62	-7.1%	COM	436440101
ET	ENERGY TRANSFER L P	54,308	$896K	0.2%	$16.49	—	COM UT LTD PTN	29273V100
UNH	UNITEDHEALTH GROUP INC	2,660	$878K	0.1%	$457.99	-26.4%	COM	91324P102
MA	MASTERCARD INCORPORATED	1,927	$874K	0.1%	$544.96	+2.6%	CL A	57636Q104
PNR	PENTAIR PLC	8,031	$836K	0.1%	$95.46	+11.8%	SHS	G7S00T104
ADBE	ADOBE INC	2,346	$821K	0.1%	$408.74	-16.8%	COM	00724F101
XIFR	XPLR INFRASTRUCTURE LP	79,349	$793K	0.1%	$34.08	-71.6%	COM UNIT PART IN	65341B106
BEN	FRANKLIN RESOURCES INC	31,909	$762K	0.1%	$19.61	+15.6%	COM	354613101
GNRC	GENERAC HLDGS INC	5,556	$758K	0.1%	$147.28	+9.6%	COM	368736104
TMDX	TRANSMEDICS GROUP INC	6,162	$750K	0.1%	$64.69	+94.0%	COM	89377M109
SJM	SMUCKER J M CO	7,651	$748K	0.1%	$102.85	0.0%	COM NEW	832696405
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,445	$743K	0.1%	$173.03	—	SPONSORED ADS	874039100
PSX	PHILLIPS 66	5,658	$730K	0.1%	$127.51	+5.1%	COM	718546104
LKQ	LKQ CORP	24,048	$726K	0.1%	$29.98	0.0%	COM	501889208
ASML	ASML HOLDING N V	673	$720K	0.1%	$647.67	—	N Y REGISTRY SHS	N07059210
ALCO	ALICO INC	19,473	$708K	0.1%	$28.35	+22.7%	COM	016230104
DEA	EASTERLY GOVT PPTYS INC	32,448	$688K	0.1%	$22.21	—	COM SHS	27616P301
TGT	TARGET CORP	6,983	$683K	0.1%	$180.57	-49.3%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	2,622	$674K	0.1%	$258.12	+2.6%	COM	053015103
LYB	LYONDELLBASELL INDUSTRIES N	15,434	$668K	0.1%	$63.98	-30.5%	SHS - A -	N53745100
FISV	FISERV INC	9,794	$658K	0.1%	$166.28	-49.6%	COM	337738108
SPYM	SPDR SERIES TRUST	7,752	$622K	0.1%	$68.89	—	STATE STREET SPD	78464A854
TM	TOYOTA MOTOR CORP	2,443	$523K	0.1%	$181.85	—	ADS	892331307
MOS	MOSAIC CO NEW	21,343	$514K	0.1%	$40.17	-33.4%	COM	61945C103
MU	MICRON TECHNOLOGY INC	1,800	$514K	0.1%	$93.22	+146.0%	COM	595112103
DES	WISDOMTREE TR	14,552	$487K	0.1%	$32.58	—	US SMALLCAP DIVD	97717W604
—	ALLIANCEBERNSTEIN GLOBAL HIG	45,382	$485K	0.1%	$10.64	—	COM	01879R106
HDV	ISHARES TR	3,860	$469K	0.1%	$121.61	—	CORE HIGH DV ETF	46429B663
GPMT	GRANITE PT MTG TR INC	191,011	$458K	0.1%	$3.77	—	COM STK	38741L107
IWB	ISHARES TR	1,007	$376K	0.1%	$314.34	—	RUS 1000 ETF	464287622
BA	BOEING CO	1,689	$367K	0.1%	$187.57	+9.6%	COM	097023105
CRWD	CROWDSTRIKE HLDGS INC	782	$367K	0.1%	$335.68	+51.7%	CL A	22788C105
BDN	BRANDYWINE RLTY TR	118,666	$347K	0.1%	$5.21	—	SH BEN INT NEW	105368203
AIQ	GLOBAL X FDS	6,756	$344K	0.1%	$35.95	—	ARTIFICIAL ETF	37954Y632
WFC	WELLS FARGO CO NEW	3,680	$343K	0.1%	$73.07	+18.6%	COM	949746101
BK	BANK NEW YORK MELLON CORP	2,952	$343K	0.1%	$55.78	+98.1%	COM	064058100
ITOT	ISHARES TR	2,303	$342K	0.1%	$148.69	—	CORE S&P TTL STK	464287150
SHOP	SHOPIFY INC	2,010	$324K	0.1%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
INTC	INTEL CORP	8,586	$317K	0.1%	$24.36	+55.0%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	1,476	$316K	0.1%	$115.11	+95.1%	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	663	$301K	0.1%	$465.31	-7.4%	COM	92532F100
—	TORTOISE ENERGY INFRA CORP	7,081	$290K	0.0%	$40.90	—	COM	89147L886
OAIM	UNIFIED SER TR	6,636	$275K	0.0%	$38.28	—	ONEASCENT INTL	90470L444
IREN	IREN LIMITED	7,000	$264K	0.0%	$24.29	+112.4%	ORDINARY SHARES	Q4982L109
PNC	PNC FINL SVCS GROUP INC	1,250	$261K	0.0%	$165.97	+16.2%	COM	693475105
IWR	ISHARES TR	2,698	$260K	0.0%	$88.03	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	2,131	$256K	0.0%	$110.45	+4.6%	COM	30231G102
SONY	SONY GROUP CORP	9,902	$253K	0.0%	$35.56	—	SPONSORED ADR	835699307
CIFR	CIPHER MINING INC	17,000	$251K	0.0%	$7.54	+134.0%	COM	17253J106
ESGD	ISHARES TR	2,630	$250K	0.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
FSLR	FIRST SOLAR INC	942	$246K	0.0%	$147.64	+70.8%	COM	336433107
MRK	MERCK & CO INC	2,333	$246K	0.0%	$93.24	0.0%	COM	58933Y105
HSY	HERSHEY CO	1,333	$243K	0.0%	$185.14	-1.6%	COM	427866108
DVYE	ISHARES INC	7,671	$239K	0.0%	$28.70	—	EM MKTS DIV ETF	464286319
IHG	INTERCONTINENTAL HOTELS GROU	1,675	$236K	0.0%	$140.83	—	SPONSORED ADS	45857P806
SPOT	SPOTIFY TECHNOLOGY S A	400	$232K	0.0%	$558.87	+11.9%	SHS	L8681T102
RIO	RIO TINTO PLC	2,856	$229K	0.0%	$80.03	—	SPONSORED ADR	767204100
GLD	SPDR GOLD TR	552	$219K	0.0%	$396.31	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	834	$214K	0.0%	$239.49	0.0%	COM	038222105
NVO	NOVO-NORDISK A S	4,007	$204K	0.0%	$106.17	—	ADR	670100205
CIG	CIA ENERGETICA DE MINAS GERA	68,157	$136K	0.0%	$1.95	—	SP ADR N-V PFD	204409601
PCTTU	PURECYCLE TECHNOLOGIES INC	10,050	$97,532	0.0%	$9.61	—	UNIT 03/17/2026	74623V202
PTON	PELOTON INTERACTIVE INC	11,327	$69,775	0.0%	$4.85	+45.1%	CL A COM	70614W100
BTQ	BTQ TECHNOLOGIES CORP	12,000	$61,440	0.0%	$6.15	+23.5%	COM	055869101
—	STRIVE INC	62,000	$45,756	0.0%	$0.74	—	CL A COM	862945102