Location: Lemont, PA
CIK: 0002069274 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Dec 1, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 55,754 | $11.54M | 5.2% | $174.29 | 0.0% | COM | 67066G104 |
| AGG | ISHARES TR | 91,756 | $9.248M | 4.2% | $100.79 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 83,704 | $8.908M | 4.0% | $106.43 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 12,839 | $8.868M | 4.0% | $690.69 | — | CORE S&P500 ETF | 464287200 |
| PTL | NORTHERN LTS FD TR IV | 28,742 | $7.291M | 3.3% | $253.67 | — | INSPIRE 500 ETF | 66537J796 |
| AAPL | APPLE INC | 26,301 | $7.093M | 3.2% | $225.58 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,152 | $6.581M | 3.0% | $508.71 | 0.0% | COM | 594918104 |
| BCI | ABRDN ETFS | 296,882 | $6.499M | 2.9% | $21.89 | — | BBRG ALL COMD K1 | 003261104 |
| ISTB | ISHARES TR | 105,004 | $5.133M | 2.3% | $48.88 | — | CORE 1 5 YR USD | 46432F859 |
| ACWX | ISHARES TR | 70,212 | $4.696M | 2.1% | $66.88 | — | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 15,278 | $4.195M | 1.9% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 10,276 | $3.967M | 1.8% | $305.74 | 0.0% | COM | 11135F101 |
| MUB | ISHARES TR | 27,624 | $2.967M | 1.3% | $107.40 | — | NATIONAL MUN ETF | 464288414 |
| OAIM | UNIFIED SER TR | 71,980 | $2.926M | 1.3% | $40.66 | — | ONEASCENT INTL | 90470L444 |
| SCHO | SCHWAB STRATEGIC TR | 114,016 | $2.782M | 1.3% | $24.40 | — | SHT TM US TRES | 808524862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,779 | $2.595M | 1.2% | $188.33 | — | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 18,882 | $2.26M | 1.0% | $119.69 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,790 | $2.093M | 0.9% | $259.55 | 0.0% | COM | 459200101 |
| TPSC | TIMOTHY PLAN | 47,328 | $1.931M | 0.9% | $40.80 | — | U S SM CP CORE | 887432342 |
| JNJ | JOHNSON & JOHNSON | 10,212 | $1.906M | 0.9% | $169.51 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 6,175 | $1.887M | 0.8% | $295.93 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 6,754 | $1.859M | 0.8% | $254.17 | 0.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 18,612 | $1.813M | 0.8% | $88.13 | 0.0% | CL B | 911312106 |
| XBI | SPDR SERIES TRUST | 15,781 | $1.751M | 0.8% | $110.96 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 7,564 | $1.742M | 0.8% | $226.35 | 0.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 23,893 | $1.704M | 0.8% | $67.38 | 0.0% | COM | 17275R102 |
| DES | WISDOMTREE TR | 51,195 | $1.685M | 0.8% | $32.91 | — | US SMALLCAP DIVD | 97717W604 |
| AXP | AMERICAN EXPRESS CO | 4,391 | $1.573M | 0.7% | $316.55 | 0.0% | COM | 025816109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 35,643 | $1.521M | 0.7% | $33.73 | 0.0% | CL A EX SUB VTG | 11285B108 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.375M | 0.6% | $687.39 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,792 | $1.347M | 0.6% | $743.23 | 0.0% | CL A | 30303M102 |
| SHY | ISHARES TR | 16,167 | $1.341M | 0.6% | $82.93 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 1,464 | $1.336M | 0.6% | $956.70 | 0.0% | COM | 22160K105 |
| IDV | ISHARES TR | 35,423 | $1.332M | 0.6% | $37.59 | — | INTL SEL DIV ETF | 464288448 |
| LLY | ELI LILLY & CO | 1,624 | $1.321M | 0.6% | $742.24 | 0.0% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 6,540 | $1.303M | 0.6% | $133.31 | 0.0% | COM CL A | 92537N108 |
| MCK | MCKESSON CORP | 1,613 | $1.303M | 0.6% | $703.03 | 0.0% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 7,804 | $1.254M | 0.6% | $105.52 | 0.0% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 5,200 | $1.24M | 0.6% | $244.20 | 0.0% | COM | 548661107 |
| WMT | WALMART INC | 12,053 | $1.235M | 0.6% | $99.23 | 0.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 6,766 | $1.209M | 0.5% | $157.20 | 0.0% | COM | 747525103 |
| TBIL | RBB FD INC | 23,630 | $1.181M | 0.5% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| DFUS | DIMENSIONAL ETF TRUST | 15,467 | $1.154M | 0.5% | $74.64 | — | US EQUITY MARKET | 25434V401 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 103,754 | $1.144M | 0.5% | $11.03 | — | COM | 01879R106 |
| ABBV | ABBVIE INC | 4,851 | $1.092M | 0.5% | $201.95 | 0.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,571 | $1.089M | 0.5% | $305.09 | — | SPONSORED ADS | 874039100 |
| — | TOTALENERGIES SE | 17,093 | $1.064M | 0.5% | $62.22 | — | SPONSORED ADS | 89151E109 |
| AMGN | AMGEN INC | 3,633 | $1.06M | 0.5% | $286.59 | 0.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,185 | $1.04M | 0.5% | $484.36 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 25,212 | $1.014M | 0.5% | $42.49 | 0.0% | COM | 92343V104 |
| V | VISA INC | 2,952 | $1.007M | 0.5% | $345.14 | 0.0% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 14,206 | $982K | 0.4% | $69.14 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 6,539 | $973K | 0.4% | $154.90 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,742 | $966K | 0.4% | $573.47 | 0.0% | CL A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 38,349 | $935K | 0.4% | $26.49 | 0.0% | COM | 500754106 |
| ADBE | ADOBE INC | 2,750 | $929K | 0.4% | $358.75 | 0.0% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 7,833 | $928K | 0.4% | $112.28 | 0.0% | COM | 375558103 |
| IQLT | ISHARES TR | 20,230 | $908K | 0.4% | $44.90 | — | MSCI INTL QUALTY | 46434V456 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 71,272 | $870K | 0.4% | $12.21 | — | COM SH BEN INT | 27901F109 |
| CVX | CHEVRON CORP NEW | 5,560 | $862K | 0.4% | $152.28 | 0.0% | COM | 166764100 |
| IEFA | ISHARES TR | 9,614 | $852K | 0.4% | $88.65 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 4,292 | $851K | 0.4% | $198.32 | — | MSCI USA QLT FCT | 46432F339 |
| AME | AMETEK INC | 4,557 | $839K | 0.4% | $183.47 | 0.0% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 1,855 | $828K | 0.4% | $531.36 | 0.0% | COM | 776696106 |
| SCHZ | SCHWAB STRATEGIC TR | 34,643 | $817K | 0.4% | $23.59 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 1,752 | $809K | 0.4% | $346.84 | 0.0% | COM | 88160R101 |
| TM | TOYOTA MOTOR CORP | 3,798 | $787K | 0.4% | $207.09 | — | ADS | 892331307 |
| EXC | EXELON CORP | 16,609 | $784K | 0.4% | $43.37 | 0.0% | COM | 30161N101 |
| DE | DEERE & CO | 1,646 | $779K | 0.4% | $489.64 | 0.0% | COM | 244199105 |
| RF | REGIONS FINANCIAL CORP NEW | 32,086 | $772K | 0.3% | $25.54 | 0.0% | COM | 7591EP100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,386 | $757K | 0.3% | $52.65 | — | SPN ADR RESTRD | 824596100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,893 | $746K | 0.3% | $100.52 | 0.0% | COM | 67103H107 |
| NVS | NOVARTIS AG | 6,119 | $745K | 0.3% | $121.80 | — | SPONSORED ADR | 66987V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 533 | $743K | 0.3% | $1253.17 | 0.0% | COM | 592688105 |
| NUE | NUCOR CORP | 4,811 | $743K | 0.3% | $140.51 | 0.0% | COM | 670346105 |
| EFA | ISHARES TR | 7,654 | $728K | 0.3% | $95.12 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 10,295 | $727K | 0.3% | $143.31 | 0.0% | COM | 337738108 |
| ASML | ASML HOLDING N V | 669 | $716K | 0.3% | $1070.84 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 2,502 | $689K | 0.3% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 13,049 | $686K | 0.3% | $48.34 | 0.0% | COM | 060505104 |
| HST | HOST HOTELS & RESORTS INC | 41,820 | $682K | 0.3% | $16.09 | 0.0% | COM | 44107P104 |
| ACN | ACCENTURE PLC IRELAND | 2,672 | $662K | 0.3% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 1,027 | $653K | 0.3% | $635.81 | — | UNIT SER 1 | 46090E103 |
| BCD | ABRDN ETFS | 18,639 | $651K | 0.3% | $34.91 | — | BBRG ALL COMMDY | 003261203 |
| PRU | PRUDENTIAL FINL INC | 6,388 | $646K | 0.3% | $103.23 | 0.0% | COM | 744320102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,861 | $638K | 0.3% | $77.73 | 0.0% | COM | 015271109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,740 | $638K | 0.3% | $240.25 | 0.0% | COM | 12503M108 |
| INTC | INTEL CORP | 15,409 | $637K | 0.3% | $24.23 | 0.0% | COM | 458140100 |
| DGRO | ISHARES TR | 9,210 | $629K | 0.3% | $68.30 | — | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 7,655 | $626K | 0.3% | $72.21 | 0.0% | COM | 65339F101 |
| HMC | HONDA MOTOR LTD | 19,478 | $608K | 0.3% | $31.19 | — | ADR ECH CNV IN 3 | 438128308 |
| SDG | ISHARES TR | 6,961 | $587K | 0.3% | $84.38 | — | MSCI GBL SUS DEV | 46435G532 |
| PWR | QUANTA SVCS INC | 1,289 | $578K | 0.3% | $388.50 | 0.0% | COM | 74762E102 |
| IX | ORIX CORP | 23,656 | $575K | 0.3% | $24.31 | — | SPONSORED ADR | 686330101 |
| MDT | MEDTRONIC PLC | 6,179 | $567K | 0.3% | $91.27 | 0.0% | SHS | G5960L103 |
| F | FORD MTR CO | 42,778 | $566K | 0.3% | $11.33 | 0.0% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 1,558 | $554K | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,955 | $552K | 0.2% | $45.51 | 0.0% | COM | 110122108 |
| SLF | SUN LIFE FINANCIAL INC. | 8,745 | $540K | 0.2% | $60.14 | 0.0% | COM | 866796105 |
| SHEL | SHELL PLC | 7,105 | $537K | 0.2% | $75.55 | — | SPON ADS | 780259305 |
| TMDX | TRANSMEDICS GROUP INC | 3,948 | $530K | 0.2% | $117.06 | 0.0% | COM | 89377M109 |
| MRK | MERCK & CO INC | 6,114 | $529K | 0.2% | $81.01 | 0.0% | COM | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,502 | $522K | 0.2% | $21.88 | 0.0% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 6,066 | $522K | 0.2% | $80.47 | 0.0% | COM | 949746101 |
| MOS | MOSAIC CO NEW | 18,149 | $520K | 0.2% | $33.96 | 0.0% | COM | 61945C103 |
| HSY | HERSHEY CO | 2,940 | $515K | 0.2% | $179.65 | 0.0% | COM | 427866108 |
| IJR | ISHARES TR | 4,327 | $514K | 0.2% | $118.90 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 8,328 | $508K | 0.2% | $60.97 | — | SPON ADR NEW | 904767704 |
| HPQ | HP INC | 17,889 | $496K | 0.2% | $26.14 | 0.0% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,975 | $494K | 0.2% | $78.13 | 0.0% | COM | 28176E108 |
| GBDC | GOLUB CAP BDC INC | 34,948 | $492K | 0.2% | $14.01 | 0.0% | COM | 38173M102 |
| NFLX | NETFLIX INC | 442 | $486K | 0.2% | $122.05 | 0.0% | COM | 64110L106 |
| QEFA | SPDR INDEX SHS FDS | 5,460 | $485K | 0.2% | $88.80 | — | MSCI EAFE STRTGC | 78463X434 |
| VOO | VANGUARD INDEX FDS | 753 | $476K | 0.2% | $632.14 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 14,067 | $474K | 0.2% | $33.69 | — | US LCAP GR ETF | 808524300 |
| A | AGILENT TECHNOLOGIES INC | 3,280 | $470K | 0.2% | $120.55 | 0.0% | COM | 00846U101 |
| T | AT&T INC | 18,113 | $455K | 0.2% | $28.07 | 0.0% | COM | 00206R102 |
| RELX | RELX PLC | 10,168 | $454K | 0.2% | $44.69 | — | SPONSORED ADR | 759530108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,939 | $453K | 0.2% | $76.24 | — | KBW BK ETF | 46138E628 |
| PEP | PEPSICO INC | 3,041 | $444K | 0.2% | $140.43 | 0.0% | COM | 713448108 |
| SJM | SMUCKER J M CO | 4,371 | $442K | 0.2% | $106.99 | 0.0% | COM NEW | 832696405 |
| IQV | IQVIA HLDGS INC | 1,980 | $431K | 0.2% | $181.84 | 0.0% | COM | 46266C105 |
| DVYE | ISHARES INC | 13,891 | $426K | 0.2% | $30.65 | — | EM MKTS DIV ETF | 464286319 |
| VGT | VANGUARD WORLD FD | 530 | $425K | 0.2% | $801.52 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 1,145 | $423K | 0.2% | $384.53 | 0.0% | COM | 863667101 |
| CAT | CATERPILLAR INC | 716 | $419K | 0.2% | $425.39 | 0.0% | COM | 149123101 |
| SUSA | ISHARES TR | 2,997 | $418K | 0.2% | $139.51 | — | ESG OPTIMIZED | 464288802 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,827 | $416K | 0.2% | $47.12 | — | MTG-BKD SECS ETF | 92206C771 |
| PLD | PROLOGIS INC. | 3,361 | $415K | 0.2% | $108.29 | 0.0% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 8,789 | $410K | 0.2% | $46.12 | 0.0% | COM | 29250N105 |
| HD | HOME DEPOT INC | 1,077 | $407K | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| CB | CHUBB LIMITED | 1,448 | $403K | 0.2% | $275.21 | 0.0% | COM | H1467J104 |
| LNG | CHENIERE ENERGY INC | 1,889 | $399K | 0.2% | $235.04 | 0.0% | COM NEW | 16411R208 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,090 | $396K | 0.2% | $26.86 | 0.0% | COM | 41068X100 |
| XIFR | XPLR INFRASTRUCTURE LP | 39,789 | $394K | 0.2% | $9.67 | 0.0% | COM UNIT PART IN | 65341B106 |
| HTGC | HERCULES CAPITAL INC | 22,181 | $394K | 0.2% | $19.17 | 0.0% | COM | 427096508 |
| CEG | CONSTELLATION ENERGY CORP | 962 | $386K | 0.2% | $322.17 | 0.0% | COM | 21037T109 |
| ZTS | ZOETIS INC | 2,682 | $386K | 0.2% | $150.53 | 0.0% | CL A | 98978V103 |
| DYNF | BLACKROCK ETF TRUST | 6,276 | $384K | 0.2% | $61.26 | — | ISHARES US EQUIT | 09290C103 |
| GSK | GSK PLC | 8,302 | $381K | 0.2% | $45.93 | — | SPONSORED ADR | 37733W204 |
| CWEN | CLEARWAY ENERGY INC | 11,855 | $377K | 0.2% | $29.60 | 0.0% | CL C | 18539C204 |
| O | REALTY INCOME CORP | 6,459 | $377K | 0.2% | $56.92 | 0.0% | COM | 756109104 |
| PSX | PHILLIPS 66 | 2,720 | $375K | 0.2% | $126.39 | 0.0% | COM | 718546104 |
| BHP | BHP GROUP LTD | 6,469 | $375K | 0.2% | $57.96 | — | SPONSORED ADS | 088606108 |
| MAR | MARRIOTT INTL INC NEW | 1,409 | $371K | 0.2% | $267.49 | 0.0% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 1,720 | $368K | 0.2% | $198.37 | 0.0% | COM | 235851102 |
| ING | ING GROEP N.V. | 15,129 | $366K | 0.2% | $24.17 | — | SPONSORED ADR | 456837103 |
| DIS | DISNEY WALT CO | 3,272 | $361K | 0.2% | $116.99 | 0.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 642 | $358K | 0.2% | $464.78 | 0.0% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 745 | $357K | 0.2% | $510.14 | 0.0% | COM | 03076C106 |
| VRSN | VERISIGN INC | 1,526 | $355K | 0.2% | $278.13 | 0.0% | COM | 92343E102 |
| LMT | LOCKHEED MARTIN CORP | 731 | $355K | 0.2% | $448.15 | 0.0% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 1,603 | $350K | 0.2% | $217.80 | 0.0% | COM | 14040H105 |
| SCHA | SCHWAB STRATEGIC TR | 12,367 | $348K | 0.2% | $28.15 | — | US SML CAP ETF | 808524607 |
| EXPE | EXPEDIA GROUP INC | 1,547 | $340K | 0.2% | $200.25 | 0.0% | COM NEW | 30212P303 |
| IAT | ISHARES TR | 6,846 | $336K | 0.2% | $49.10 | — | US REGNL BKS ETF | 464288778 |
| GD | GENERAL DYNAMICS CORP | 972 | $334K | 0.2% | $313.76 | 0.0% | COM | 369550108 |
| PFE | PFIZER INC | 13,683 | $332K | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| GE | GE AEROSPACE | 1,057 | $332K | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 2,021 | $331K | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 3,343 | $331K | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| UGI | UGI CORP NEW | 9,785 | $325K | 0.1% | $34.96 | 0.0% | COM | 902681105 |
| BBY | BEST BUY INC | 3,831 | $322K | 0.1% | $70.01 | 0.0% | COM | 086516101 |
| RTX | RTX CORPORATION | 1,785 | $315K | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| SPYM | SPDR SERIES TRUST | 3,864 | $312K | 0.1% | $80.86 | — | PORTFOLIO S&P500 | 78464A854 |
| CCI | CROWN CASTLE INC | 3,378 | $312K | 0.1% | $99.10 | 0.0% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 5,387 | $307K | 0.1% | $57.82 | 0.0% | COM | 969457100 |
| FNDX | SCHWAB STRATEGIC TR | 11,362 | $304K | 0.1% | $26.73 | — | FUNDAMENTAL US L | 808524771 |
| PNR | PENTAIR PLC | 2,794 | $301K | 0.1% | $106.48 | 0.0% | SHS | G7S00T104 |
| RBLX | ROBLOX CORP | 2,226 | $298K | 0.1% | $124.28 | 0.0% | CL A | 771049103 |
| DAL | DELTA AIR LINES INC DEL | 5,027 | $295K | 0.1% | $56.83 | 0.0% | COM NEW | 247361702 |
| JBHT | HUNT J B TRANS SVCS INC | 1,742 | $294K | 0.1% | $143.22 | 0.0% | COM | 445658107 |
| ESGD | ISHARES TR | 3,099 | $294K | 0.1% | $94.71 | — | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 2,513 | $293K | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,338 | $285K | 0.1% | $108.19 | 0.0% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,403 | $279K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| ZS | ZSCALER INC | 868 | $279K | 0.1% | $285.11 | 0.0% | COM | 98980G102 |
| GNRC | GENERAC HLDGS INC | 1,539 | $278K | 0.1% | $175.19 | 0.0% | COM | 368736104 |
| GM | GENERAL MTRS CO | 4,002 | $277K | 0.1% | $55.55 | 0.0% | COM | 37045V100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,070 | $276K | 0.1% | $89.87 | — | VNG RUS1000VAL | 92206C714 |
| NXTE | INVESTMENT MANAGERS SER TR I | 6,760 | $274K | 0.1% | $40.55 | — | AXS GREEN ALPHA | 46144X586 |
| PCG | PG&E CORP | 17,387 | $274K | 0.1% | $14.52 | 0.0% | COM | 69331C108 |
| SNOW | SNOWFLAKE INC | 1,013 | $273K | 0.1% | $214.74 | 0.0% | COM SHS | 833445109 |
| PNC | PNC FINL SVCS GROUP INC | 1,506 | $273K | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 2,344 | $266K | 0.1% | $106.86 | 0.0% | SHS | G51502105 |
| ZM | ZOOM COMMUNICATIONS INC | 3,188 | $266K | 0.1% | $78.02 | 0.0% | CL A | 98980L101 |
| BP | BP PLC | 7,370 | $259K | 0.1% | $35.20 | — | SPONSORED ADR | 055622104 |
| ETR | ENTERGY CORP NEW | 2,710 | $259K | 0.1% | $87.11 | 0.0% | COM | 29364G103 |
| MU | MICRON TECHNOLOGY INC | 1,131 | $256K | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| ABNB | AIRBNB INC | 1,996 | $252K | 0.1% | $129.37 | 0.0% | COM CL A | 009066101 |
| EMXC | ISHARES INC | 3,425 | $249K | 0.1% | $72.76 | — | MSCI EMRG CHN | 46434G764 |
| MCD | MCDONALDS CORP | 809 | $245K | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 909 | $244K | 0.1% | $265.92 | 0.0% | COM | 89417E109 |
| ETN | EATON CORP PLC | 623 | $242K | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| AMLP | ALPS ETF TR | 5,133 | $240K | 0.1% | $46.67 | — | ALERIAN MLP | 00162Q452 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,841 | $240K | 0.1% | $138.73 | 0.0% | COM NEW | 25264R207 |
| BKNG | BOOKING HOLDINGS INC | 47 | $239K | 0.1% | $5563.60 | 0.0% | COM | 09857L108 |
| CF | CF INDS HLDGS INC | 2,834 | $238K | 0.1% | $88.36 | 0.0% | COM | 125269100 |
| KVUE | KENVUE INC | 16,538 | $237K | 0.1% | $20.06 | 0.0% | COM | 49177J102 |
| EME | EMCOR GROUP INC | 304 | $236K | 0.1% | $606.37 | 0.0% | COM | 29084Q100 |
| VV | VANGUARD INDEX FDS | 727 | $231K | 0.1% | $317.98 | — | LARGE CAP ETF | 922908637 |
| SNDK | SANDISK CORP | 1,126 | $230K | 0.1% | $58.39 | 0.0% | COM | 80004C200 |
| MAS | MASCO CORP | 3,525 | $230K | 0.1% | $69.90 | 0.0% | COM | 574599106 |
| IWD | ISHARES TR | 1,117 | $229K | 0.1% | $204.81 | — | RUS 1000 VAL ETF | 464287598 |
| FTI | TECHNIPFMC PLC | 5,571 | $229K | 0.1% | $36.52 | 0.0% | COM | G87110105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,886 | $228K | 0.1% | $54.04 | 0.0% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 894 | $223K | 0.1% | $228.30 | 0.0% | COM | 31428X106 |
| IUSB | ISHARES TR | 4,684 | $220K | 0.1% | $46.97 | — | CORE TOTAL USD | 46434V613 |
| HOLX | HOLOGIC INC | 2,945 | $218K | 0.1% | $66.38 | 0.0% | COM | 436440101 |
| VEEV | VEEVA SYS INC | 759 | $218K | 0.1% | $281.43 | 0.0% | CL A COM | 922475108 |
| WAB | WABTEC | 1,079 | $217K | 0.1% | $197.00 | 0.0% | COM | 929740108 |
| ANET | ARISTA NETWORKS INC | 1,329 | $215K | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| FIX | COMFORT SYS USA INC | 205 | $207K | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| ET | ENERGY TRANSFER L P | 12,173 | $206K | 0.1% | $16.93 | — | COM UT LTD PTN | 29273V100 |
| NTRA | NATERA INC | 1,063 | $205K | 0.1% | $158.20 | 0.0% | COM | 632307104 |
| LKQ | LKQ CORP | 6,783 | $204K | 0.1% | $32.36 | 0.0% | COM | 501889208 |
| TGT | TARGET CORP | 2,144 | $202K | 0.1% | $96.73 | 0.0% | COM | 87612E106 |
| BEN | FRANKLIN RESOURCES INC | 8,743 | $201K | 0.1% | $24.05 | 0.0% | COM | 354613101 |
| MPC | MARATHON PETE CORP | 1,022 | $200K | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| ADT | ADT INC DEL | 18,399 | $158K | 0.1% | $8.48 | 0.0% | COM | 00090Q103 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 17,750 | $158K | 0.1% | $8.90 | — | ENERGY FD | 890930209 |
| BDN | BRANDYWINE RLTY TR | 44,243 | $153K | 0.1% | $3.46 | — | SH BEN INT NEW | 105368203 |
| GPMT | GRANITE PT MTG TR INC | 50,185 | $137K | 0.1% | $2.73 | — | COM STK | 38741L107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 34,774 | $71,982 | 0.0% | $2.07 | — | SP ADR N-V PFD | 204409601 |