Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	55,754	$11.54M	5.2%	$207.04 *	$174.29	+7.0%	COM	67066G104
AGG	ISHARES TR	91,756	$9.248M	4.2%	$100.79	$99.22	+1.0%	CORE US AGGBD ET	464287226
SUB	ISHARES TR	83,704	$8.908M	4.0%	$106.43	$106.78	-0.0%	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	12,839	$8.868M	4.0%	$690.69 *	$644.05	+3.9%	CORE S&P500 ETF	464287200
PTL	NORTHERN LTS FD TR IV	28,742	$7.291M	3.3%	$253.67	$240.12	+3.8%	INSPIRE 500 ETF	66537J796
AAPL	APPLE INC	26,301	$7.093M	3.2%	$269.70 *	$225.58	+12.8%	COM	037833100
MSFT	MICROSOFT CORP	12,152	$6.581M	3.0%	$541.55 *	$508.71	+1.6%	COM	594918104
BCI	ABRDN ETFS	296,882	$6.499M	2.9%	$21.89	$21.00	+2.6%	BBRG ALL COMD K1	003261104
ISTB	ISHARES TR	105,004	$5.133M	2.3%	$48.88	$48.64	+0.4%	CORE 1 5 YR USD	46432F859
ACWX	ISHARES TR	70,212	$4.696M	2.1%	$66.88 *	$62.52	+4.0%	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	15,278	$4.195M	1.9%	$274.58 *	$209.20	+16.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	10,276	$3.967M	1.8%	$386.00 *	$305.74	+7.7%	COM	11135F101
MUB	ISHARES TR	27,624	$2.967M	1.3%	$107.40	$104.65	+1.8%	NATIONAL MUN ETF	464288414
OAIM	UNIFIED SER TR	71,980	$2.926M	1.3%	$40.66	$39.07	+2.9%	ONEASCENT INTL	90470L444
SCHO	SCHWAB STRATEGIC TR	114,016	$2.782M	1.3%	$24.40	$24.33	+0.3%	SHT TM US TRES	808524862
RSP	INVESCO EXCHANGE TRADED FD T	13,779	$2.595M	1.2%	$188.33	$186.34	+1.8%	S&P500 EQL WGT	46137V357
HDV	ISHARES TR	18,882	$2.26M	1.0%	$119.69 *	$24.16	+1.4%	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	6,790	$2.093M	0.9%	$308.20 *	$259.55	+8.1%	COM	459200101
TPSC	TIMOTHY PLAN	47,328	$1.931M	0.9%	$40.80	$40.58	+2.4%	U S SM CP CORE	887432342
JNJ	JOHNSON & JOHNSON	10,212	$1.906M	0.9%	$186.60	$169.51	+8.7%	COM	478160104
JPM	JPMORGAN CHASE & CO.	6,175	$1.887M	0.8%	$305.51 *	$295.93	+6.1%	COM	46625H100
ORCL	ORACLE CORP	6,754	$1.859M	0.8%	$275.32	$254.17	+10.5%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	18,612	$1.813M	0.8%	$97.40 *	$88.13	-6.8%	CL B	911312106
XBI	SPDR SERIES TRUST	15,781	$1.751M	0.8%	$110.96 *	$90.07	+11.2%	S&P BIOTECH	78464A870
AMZN	AMAZON COM INC	7,564	$1.742M	0.8%	$230.30 *	$226.35	-3.0%	COM	023135106
CSCO	CISCO SYS INC	23,893	$1.704M	0.8%	$71.33 *	$67.38	+0.4%	COM	17275R102
DES	WISDOMTREE TR	51,195	$1.685M	0.8%	$32.91 *	$33.22	+1.4%	US SMALLCAP DIVD	97717W604
AXP	AMERICAN EXPRESS CO	4,391	$1.573M	0.7%	$358.25 *	$316.55	+4.4%	COM	025816109
BEPC	BROOKFIELD RENEWABLE CORP	35,643	$1.521M	0.7%	$42.66 *	$33.73	+1.1%	CL A EX SUB VTG	11285B108
SPY	SPDR S&P 500 ETF TR	2,000	$1.375M	0.6%	$687.39 *	$641.03	+3.9%	TR UNIT	78462F103
META	META PLATFORMS INC	1,792	$1.347M	0.6%	$751.84 *	$743.23	-1.3%	CL A	30303M102
SHY	ISHARES TR	16,167	$1.341M	0.6%	$82.93	$82.71	+0.3%	1 3 YR TREAS BD	464287457
COST	COSTCO WHSL CORP NEW	1,464	$1.336M	0.6%	$912.44	$956.70	-3.4%	COM	22160K105
IDV	ISHARES TR	35,423	$1.332M	0.6%	$37.59 *	$35.99	+1.6%	INTL SEL DIV ETF	464288448
LLY	ELI LILLY & CO	1,624	$1.321M	0.6%	$813.55 *	$742.24	+2.6%	COM	532457108
VRT	VERTIV HOLDINGS CO	6,540	$1.303M	0.6%	$199.27 *	$133.31	+13.1%	COM CL A	92537N108
MCK	MCKESSON CORP	1,613	$1.303M	0.6%	$807.85 *	$703.03	+9.8%	COM	58155Q103
LRCX	LAM RESEARCH CORP	7,804	$1.254M	0.6%	$160.66 *	$105.52	+26.7%	COM NEW	512807306
LOW	LOWES COS INC	5,200	$1.24M	0.6%	$238.48 *	$244.20	+2.4%	COM	548661107
WMT	WALMART INC	12,053	$1.235M	0.6%	$102.46	$99.23	+3.6%	COM	931142103
QCOM	QUALCOMM INC	6,766	$1.209M	0.5%	$178.67 *	$157.20	+5.3%	COM	747525103
TBIL	RBB FD INC	23,630	$1.181M	0.5%	$50.00	$49.92	+0.2%	US TREAS 3 MNTH	74933W452
DFUS	DIMENSIONAL ETF TRUST	15,467	$1.154M	0.5%	$74.64 *	$69.67	+4.0%	US EQUITY MARKET	25434V401
—	ALLIANCEBERNSTEIN GLOBAL HIG	103,754	$1.144M	0.5%	$11.03	$11.03	—	COM	01879R106
ABBV	ABBVIE INC	4,851	$1.092M	0.5%	$225.13 *	$201.95	+13.8%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,571	$1.089M	0.5%	$305.09 *	$244.54	+14.2%	SPONSORED ADS	874039100
—	TOTALENERGIES SE	17,093	$1.064M	0.5%	$62.22	$62.22	—	SPONSORED ADS	89151E109
AMGN	AMGEN INC	3,633	$1.06M	0.5%	$291.75 *	$286.59	-2.2%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,185	$1.04M	0.5%	$475.78 *	$484.36	+3.8%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	25,212	$1.014M	0.5%	$40.21 *	$42.49	+1.7%	COM	92343V104
V	VISA INC	2,952	$1.007M	0.5%	$341.25	$345.14	-1.3%	COM CL A	92826C839
IEMG	ISHARES INC	14,206	$982K	0.4%	$69.14 *	$62.37	+5.7%	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	6,539	$973K	0.4%	$148.78 *	$154.90	-1.5%	COM	742718109
MA	MASTERCARD INCORPORATED	1,742	$966K	0.4%	$554.58 *	$573.47	-0.9%	CL A	57636Q104
KHC	KRAFT HEINZ CO	38,349	$935K	0.4%	$24.38 *	$26.49	-3.2%	COM	500754106
ADBE	ADOBE INC	2,750	$929K	0.4%	$337.86 *	$358.75	-1.7%	COM	00724F101
GILD	GILEAD SCIENCES INC	7,833	$928K	0.4%	$118.50 *	$112.28	-1.8%	COM	375558103
IQLT	ISHARES TR	20,230	$908K	0.4%	$44.90	$43.15	+2.4%	MSCI INTL QUALTY	46434V456
XTEAX	TORTOISE SUSTAINABLE & SOCIA	71,272	$870K	0.4%	$12.21	$12.21	—	COM SH BEN INT	27901F109
CVX	CHEVRON CORP NEW	5,560	$862K	0.4%	$155.10	$152.28	+0.9%	COM	166764100
IEFA	ISHARES TR	9,614	$852K	0.4%	$88.65	$84.97	+2.8%	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	4,292	$851K	0.4%	$198.32	$187.62	+3.7%	MSCI USA QLT FCT	46432F339
AME	AMETEK INC	4,557	$839K	0.4%	$184.19	$183.47	+2.3%	COM	031100100
ROP	ROPER TECHNOLOGIES INC	1,855	$828K	0.4%	$446.31 *	$531.36	-6.5%	COM	776696106
SCHZ	SCHWAB STRATEGIC TR	34,643	$817K	0.4%	$23.59	$23.23	+1.0%	US AGGREGATE B	808524839
TSLA	TESLA INC	1,752	$809K	0.4%	$461.63 *	$346.84	+28.2%	COM	88160R101
TM	TOYOTA MOTOR CORP	3,798	$787K	0.4%	$207.09 *	$188.50	+1.4%	ADS	892331307
EXC	EXELON CORP	16,609	$784K	0.4%	$47.20 *	$43.37	+2.9%	COM	30161N101
DE	DEERE & CO	1,646	$779K	0.4%	$473.56 *	$489.64	-6.9%	COM	244199105
RF	REGIONS FINANCIAL CORP NEW	32,086	$772K	0.3%	$24.07 *	$25.54	+2.2%	COM	7591EP100
SHG	SHINHAN FINANCIAL GROUP CO L	14,386	$757K	0.3%	$52.65 *	$48.91	+3.0%	SPN ADR RESTRD	824596100
ORLY	OREILLY AUTOMOTIVE INC	7,893	$746K	0.3%	$94.52 *	$100.52	+7.2%	COM	67103H107
NVS	NOVARTIS AG	6,119	$745K	0.3%	$121.80 *	$122.02	+5.1%	SPONSORED ADR	66987V109
MTD	METTLER TOLEDO INTERNATIONAL	533	$743K	0.3%	$1394.17 *	$1253.17	-2.0%	COM	592688105
NUE	NUCOR CORP	4,811	$743K	0.3%	$154.43 *	$140.51	-3.9%	COM	670346105
EFA	ISHARES TR	7,654	$728K	0.3%	$95.12	$90.91	+2.7%	MSCI EAFE ETF	464287465
FISV	FISERV INC	10,295	$727K	0.3%	$70.60 *	$143.31	-10.0%	COM	337738108
ASML	ASML HOLDING N V	669	$716K	0.3%	$1070.84 *	$786.07	+23.2%	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	2,502	$689K	0.3%	$275.21 *	$209.93	+15.9%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	13,049	$686K	0.3%	$52.58 *	$48.34	+6.2%	COM	060505104
HST	HOST HOTELS & RESORTS INC	41,820	$682K	0.3%	$16.31 *	$16.09	+3.7%	COM	44107P104
ACN	ACCENTURE PLC IRELAND	2,672	$662K	0.3%	$247.75	$260.61	-5.4%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	1,027	$653K	0.3%	$635.81 *	$572.63	+4.8%	UNIT SER 1	46090E103
BCD	ABRDN ETFS	18,639	$651K	0.3%	$34.91	$33.51	+2.5%	BBRG ALL COMMDY	003261203
PRU	PRUDENTIAL FINL INC	6,388	$646K	0.3%	$101.18	$103.23	-0.8%	COM	744320102
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,861	$638K	0.3%	$58.76 *	$77.73	+5.7%	COM	015271109
CBOE	CBOE GLOBAL MKTS INC	2,740	$638K	0.3%	$232.69 *	$240.25	+2.1%	COM	12503M108
INTC	INTEL CORP	15,409	$637K	0.3%	$41.34 *	$24.23	+38.5%	COM	458140100
DGRO	ISHARES TR	9,210	$629K	0.3%	$68.30	$66.09	+3.0%	CORE DIV GRWTH	46434V621
NEE	NEXTERA ENERGY INC	7,655	$626K	0.3%	$81.76 *	$72.21	+3.8%	COM	65339F101
HMC	HONDA MOTOR LTD	19,478	$608K	0.3%	$31.19	$32.62	-5.6%	ADR ECH CNV IN 3	438128308
SDG	ISHARES TR	6,961	$587K	0.3%	$84.38	$80.28	+3.6%	MSCI GBL SUS DEV	46435G532
PWR	QUANTA SVCS INC	1,289	$578K	0.3%	$448.69 *	$388.50	+6.6%	COM	74762E102
IX	ORIX CORP	23,656	$575K	0.3%	$24.31 *	$24.80	+5.3%	SPONSORED ADR	686330101
MDT	MEDTRONIC PLC	6,179	$567K	0.3%	$91.73 *	$91.27	+4.4%	SHS	G5960L103
F	FORD MTR CO	42,778	$566K	0.3%	$13.24 *	$11.33	+4.4%	COM	345370860
UNH	UNITEDHEALTH GROUP INC	1,558	$554K	0.2%	$355.29 *	$298.94	+14.7%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	12,955	$552K	0.2%	$42.60 *	$45.51	-3.4%	COM	110122108
SLF	SUN LIFE FINANCIAL INC.	8,745	$540K	0.2%	$61.73 *	$60.14	-0.2%	COM	866796105
SHEL	SHELL PLC	7,105	$537K	0.2%	$75.55 *	$72.01	-0.7%	SPON ADS	780259305
TMDX	TRANSMEDICS GROUP INC	3,948	$530K	0.2%	$134.32 *	$117.06	-4.1%	COM	89377M109
MRK	MERCK & CO INC	6,114	$529K	0.2%	$86.58 *	$81.01	+2.7%	COM	58933Y105
HPE	HEWLETT PACKARD ENTERPRISE C	21,502	$522K	0.2%	$24.27	$21.88	+11.6%	COM	42824C109
WFC	WELLS FARGO CO NEW	6,066	$522K	0.2%	$86.00 *	$80.47	+3.6%	COM	949746101
MOS	MOSAIC CO NEW	18,149	$520K	0.2%	$28.65 *	$33.96	+1.2%	COM	61945C103
HSY	HERSHEY CO	2,940	$515K	0.2%	$175.28 *	$179.65	+3.3%	COM	427866108
IJR	ISHARES TR	4,327	$514K	0.2%	$118.90	$115.01	+3.3%	CORE S&P SCP ETF	464287804
—	UNILEVER PLC	8,328	$508K	0.2%	$60.97	$60.97	—	SPON ADR NEW	904767704
HPQ	HP INC	17,889	$496K	0.2%	$27.70 *	$26.14	+3.0%	COM	40434L105
EW	EDWARDS LIFESCIENCES CORP	5,975	$494K	0.2%	$82.69 *	$78.13	-0.5%	COM	28176E108
GBDC	GOLUB CAP BDC INC	34,948	$492K	0.2%	$14.08 *	$14.01	-5.0%	COM	38173M102
NFLX	NETFLIX INC	442	$486K	0.2%	$1100.41 *	$122.05	-1.8%	COM	64110L106
QEFA	SPDR INDEX SHS FDS	5,460	$485K	0.2%	$88.80	$86.14	+2.1%	MSCI EAFE STRTGC	78463X434
VOO	VANGUARD INDEX FDS	753	$476K	0.2%	$632.14 *	$589.44	+3.9%	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	14,067	$474K	0.2%	$33.69 *	$30.48	+4.7%	US LCAP GR ETF	808524300
A	AGILENT TECHNOLOGIES INC	3,280	$470K	0.2%	$143.20 *	$120.55	+6.5%	COM	00846U101
T	AT&T INC	18,113	$455K	0.2%	$25.14 *	$28.07	-0.5%	COM	00206R102
RELX	RELX PLC	10,168	$454K	0.2%	$44.69 *	$49.47	-3.5%	SPONSORED ADR	759530108
KBWB	INVESCO EXCH TRADED FD TR II	5,939	$453K	0.2%	$76.24 *	$75.37	+3.8%	KBW BK ETF	46138E628
PEP	PEPSICO INC	3,041	$444K	0.2%	$146.16 *	$140.43	-1.0%	COM	713448108
SJM	SMUCKER J M CO	4,371	$442K	0.2%	$101.21 *	$106.99	+0.5%	COM NEW	832696405
IQV	IQVIA HLDGS INC	1,980	$431K	0.2%	$217.83 *	$181.84	+4.5%	COM	46266C105
DVYE	ISHARES INC	13,891	$426K	0.2%	$30.65 *	$29.47	+0.7%	EM MKTS DIV ETF	464286319
VGT	VANGUARD WORLD FD	530	$425K	0.2%	$801.52 *	$87.38	+6.8%	INF TECH ETF	92204A702
SYK	STRYKER CORPORATION	1,145	$423K	0.2%	$369.60	$384.53	-4.1%	COM	863667101
CAT	CATERPILLAR INC	716	$419K	0.2%	$585.08 *	$425.39	+11.8%	COM	149123101
SUSA	ISHARES TR	2,997	$418K	0.2%	$139.51 *	$130.61	+3.9%	ESG OPTIMIZED	464288802
VMBS	VANGUARD SCOTTSDALE FDS	8,827	$416K	0.2%	$47.12	$46.43	+1.1%	MTG-BKD SECS ETF	92206C771
PLD	PROLOGIS INC.	3,361	$415K	0.2%	$123.48 *	$108.29	+4.9%	COM	74340W103
ENB	ENBRIDGE INC	8,789	$410K	0.2%	$46.67 *	$46.12	+8.0%	COM	29250N105
HD	HOME DEPOT INC	1,077	$407K	0.2%	$378.04 *	$389.16	+3.5%	COM	437076102
CB	CHUBB LIMITED	1,448	$403K	0.2%	$278.00	$275.21	+2.6%	COM	H1467J104
LNG	CHENIERE ENERGY INC	1,889	$399K	0.2%	$211.13 *	$235.04	-0.0%	COM NEW	16411R208
HASI	HA SUSTAINABLE INFRA CAP INC	14,090	$396K	0.2%	$28.13 *	$26.86	+11.3%	COM	41068X100
XIFR	XPLR INFRASTRUCTURE LP	39,789	$394K	0.2%	$9.90 *	$9.67	+5.2%	COM UNIT PART IN	65341B106
HTGC	HERCULES CAPITAL INC	22,181	$394K	0.2%	$17.75 *	$19.17	-1.3%	COM	427096508
CEG	CONSTELLATION ENERGY CORP	962	$386K	0.2%	$401.43 *	$322.17	+2.0%	COM	21037T109
ZTS	ZOETIS INC	2,682	$386K	0.2%	$143.94	$150.53	-3.1%	CL A	98978V103
DYNF	BLACKROCK ETF TRUST	6,276	$384K	0.2%	$61.26 *	$56.73	+4.4%	ISHARES US EQUIT	09290C103
GSK	GSK PLC	8,302	$381K	0.2%	$45.93 *	$39.06	+10.5%	SPONSORED ADR	37733W204
CWEN	CLEARWAY ENERGY INC	11,855	$377K	0.2%	$31.84 *	$29.60	-5.8%	CL C	18539C204
O	REALTY INCOME CORP	6,459	$377K	0.2%	$58.36 *	$56.92	+4.8%	COM	756109104
PSX	PHILLIPS 66	2,720	$375K	0.2%	$137.97 *	$126.39	+6.7%	COM	718546104
BHP	BHP GROUP LTD	6,469	$375K	0.2%	$57.96 *	$53.21	+4.8%	SPONSORED ADS	088606108
MAR	MARRIOTT INTL INC NEW	1,409	$371K	0.2%	$263.19	$267.49	-2.9%	CL A	571903202
DHR	DANAHER CORPORATION	1,720	$368K	0.2%	$214.01 *	$198.37	-0.2%	COM	235851102
ING	ING GROEP N.V.	15,129	$366K	0.2%	$24.17 *	$24.09	+8.3%	SPONSORED ADR	456837103
DIS	DISNEY WALT CO	3,272	$361K	0.2%	$110.24 *	$116.99	-2.8%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	642	$358K	0.2%	$558.31 *	$464.78	+4.3%	COM	883556102
AMP	AMERIPRISE FINL INC	745	$357K	0.2%	$478.56 *	$510.14	-4.0%	COM	03076C106
VRSN	VERISIGN INC	1,526	$355K	0.2%	$232.82 *	$278.13	+0.2%	COM	92343E102
LMT	LOCKHEED MARTIN CORP	731	$355K	0.2%	$485.33 *	$448.15	+10.6%	COM	539830109
COF	CAPITAL ONE FINL CORP	1,603	$350K	0.2%	$218.59 *	$217.80	-2.8%	COM	14040H105
SCHA	SCHWAB STRATEGIC TR	12,367	$348K	0.2%	$28.15	$26.74	+4.3%	US SML CAP ETF	808524607
EXPE	EXPEDIA GROUP INC	1,547	$340K	0.2%	$219.76 *	$200.25	+6.6%	COM NEW	30212P303
IAT	ISHARES TR	6,846	$336K	0.2%	$49.10 *	$52.13	+0.8%	US REGNL BKS ETF	464288778
GD	GENERAL DYNAMICS CORP	972	$334K	0.2%	$343.48	$313.76	+8.2%	COM	369550108
PFE	PFIZER INC	13,683	$332K	0.1%	$24.29 *	$24.14	+3.7%	COM	717081103
GE	GE AEROSPACE	1,057	$332K	0.1%	$314.28 *	$272.69	+10.2%	COM NEW	369604301
MS	MORGAN STANLEY	2,021	$331K	0.1%	$164.01 *	$146.45	+7.9%	COM NEW	617446448
C	CITIGROUP INC	3,343	$331K	0.1%	$99.12	$94.11	+7.2%	COM NEW	172967424
UGI	UGI CORP NEW	9,785	$325K	0.1%	$33.21	$34.96	-4.9%	COM	902681105
BBY	BEST BUY INC	3,831	$322K	0.1%	$84.00 *	$70.01	+6.6%	COM	086516101
RTX	RTX CORPORATION	1,785	$315K	0.1%	$176.36 *	$154.28	+8.0%	COM	75513E101
SPYM	SPDR SERIES TRUST	3,864	$312K	0.1%	$80.86 *	$75.43	+3.9%	PORTFOLIO S&P500	78464A854
CCI	CROWN CASTLE INC	3,378	$312K	0.1%	$92.32 *	$99.10	-3.8%	COM	22822V101
WMB	WILLIAMS COS INC	5,387	$307K	0.1%	$56.98 *	$57.82	+8.7%	COM	969457100
FNDX	SCHWAB STRATEGIC TR	11,362	$304K	0.1%	$26.73	$25.39	+3.6%	FUNDAMENTAL US L	808524771
PNR	PENTAIR PLC	2,794	$301K	0.1%	$107.62 *	$106.48	+3.8%	SHS	G7S00T104
RBLX	ROBLOX CORP	2,226	$298K	0.1%	$133.74 *	$124.28	+11.5%	CL A	771049103
DAL	DELTA AIR LINES INC DEL	5,027	$295K	0.1%	$58.76 *	$56.83	-0.4%	COM NEW	247361702
JBHT	HUNT J B TRANS SVCS INC	1,742	$294K	0.1%	$168.88 *	$143.22	-6.6%	COM	445658107
ESGD	ISHARES TR	3,099	$294K	0.1%	$94.71	$90.48	+2.8%	ESG AW MSCI EAFE	46435G516
XOM	EXXON MOBIL CORP	2,513	$293K	0.1%	$116.45 *	$109.70	+1.9%	COM	30231G102
AEP	AMERICAN ELEC PWR CO INC	2,338	$285K	0.1%	$122.11 *	$108.19	+3.2%	COM	025537101
PLTR	PALANTIR TECHNOLOGIES INC	1,403	$279K	0.1%	$198.81 *	$162.07	+12.6%	CL A	69608A108
ZS	ZSCALER INC	868	$279K	0.1%	$320.96 *	$285.11	+5.1%	COM	98980G102
GNRC	GENERAC HLDGS INC	1,539	$278K	0.1%	$180.86 *	$175.19	-4.4%	COM	368736104
GM	GENERAL MTRS CO	4,002	$277K	0.1%	$69.13 *	$55.55	+9.5%	COM	37045V100
VONV	VANGUARD SCOTTSDALE FDS	3,070	$276K	0.1%	$89.87	$87.35	+2.3%	VNG RUS1000VAL	92206C714
NXTE	INVESTMENT MANAGERS SER TR I	6,760	$274K	0.1%	$40.55 *	$35.60	+8.0%	AXS GREEN ALPHA	46144X586
PCG	PG&E CORP	17,387	$274K	0.1%	$15.76 *	$14.52	+3.6%	COM	69331C108
SNOW	SNOWFLAKE INC	1,013	$273K	0.1%	$269.70 *	$214.74	+5.0%	COM SHS	833445109
PNC	PNC FINL SVCS GROUP INC	1,506	$273K	0.1%	$181.02 *	$195.75	+1.7%	COM	693475105
JCI	JOHNSON CTLS INTL PLC	2,344	$266K	0.1%	$113.34 *	$106.86	+2.9%	SHS	G51502105
ZM	ZOOM COMMUNICATIONS INC	3,188	$266K	0.1%	$83.32	$78.02	+5.7%	CL A	98980L101
BP	BP PLC	7,370	$259K	0.1%	$35.20 *	$33.49	+2.9%	SPONSORED ADR	055622104
ETR	ENTERGY CORP NEW	2,710	$259K	0.1%	$95.46 *	$87.11	+6.3%	COM	29364G103
MU	MICRON TECHNOLOGY INC	1,131	$256K	0.1%	$226.63 *	$127.82	+30.8%	COM	595112103
ABNB	AIRBNB INC	1,996	$252K	0.1%	$126.48 *	$129.37	-6.1%	COM CL A	009066101
EMXC	ISHARES INC	3,425	$249K	0.1%	$72.76 *	$64.63	+4.5%	MSCI EMRG CHN	46434G764
MCD	MCDONALDS CORP	809	$245K	0.1%	$302.35	$301.40	+0.2%	COM	580135101
TRV	TRAVELERS COMPANIES INC	909	$244K	0.1%	$267.91 *	$265.92	+4.6%	COM	89417E109
ETN	EATON CORP PLC	623	$242K	0.1%	$387.75 *	$363.27	+3.0%	SHS	G29183103
AMLP	ALPS ETF TR	5,133	$240K	0.1%	$46.67	$48.35	-2.9%	ALERIAN MLP	00162Q452
DHIL	DIAMOND HILL INVT GROUP INC	1,841	$240K	0.1%	$130.10 *	$138.73	0.0%	COM NEW	25264R207
BKNG	BOOKING HOLDINGS INC	47	$239K	0.1%	$5075.85 *	$5563.60	-3.1%	COM	09857L108
CF	CF INDS HLDGS INC	2,834	$238K	0.1%	$84.15 *	$88.36	+0.9%	COM	125269100
KVUE	KENVUE INC	16,538	$237K	0.1%	$14.31 *	$20.06	-20.1%	COM	49177J102
EME	EMCOR GROUP INC	304	$236K	0.1%	$777.00 *	$606.37	+7.1%	COM	29084Q100
VV	VANGUARD INDEX FDS	727	$231K	0.1%	$317.98 *	$296.10	+4.0%	LARGE CAP ETF	922908637
SNDK	SANDISK CORP	1,126	$230K	0.1%	$204.36 *	$58.39	+92.1%	COM	80004C200
MAS	MASCO CORP	3,525	$230K	0.1%	$65.22 *	$69.90	+0.2%	COM	574599106
IWD	ISHARES TR	1,117	$229K	0.1%	$204.81	$198.93	+2.3%	RUS 1000 VAL ETF	464287598
FTI	TECHNIPFMC PLC	5,571	$229K	0.1%	$41.04 *	$36.52	+7.9%	COM	G87110105
LYB	LYONDELLBASELL INDUSTRIES N	4,886	$228K	0.1%	$46.71 *	$54.04	-11.8%	SHS - A -	N53745100
FDX	FEDEX CORP	894	$223K	0.1%	$249.64 *	$228.30	+2.8%	COM	31428X106
IUSB	ISHARES TR	4,684	$220K	0.1%	$46.97	$46.25	+1.0%	CORE TOTAL USD	46434V613
HOLX	HOLOGIC INC	2,945	$218K	0.1%	$73.98 *	$66.38	+1.7%	COM	436440101
VEEV	VEEVA SYS INC	759	$218K	0.1%	$286.67 *	$281.43	+5.9%	CL A COM	922475108
WAB	WABTEC	1,079	$217K	0.1%	$201.56	$197.00	+1.6%	COM	929740108
ANET	ARISTA NETWORKS INC	1,329	$215K	0.1%	$162.03 *	$128.77	+13.2%	COM SHS	040413205
FIX	COMFORT SYS USA INC	205	$207K	0.1%	$1010.64 *	$677.11	+21.8%	COM	199908104
ET	ENERGY TRANSFER L P	12,173	$206K	0.1%	$16.93	$16.93	—	COM UT LTD PTN	29273V100
NTRA	NATERA INC	1,063	$205K	0.1%	$192.81 *	$158.20	+1.7%	COM	632307104
LKQ	LKQ CORP	6,783	$204K	0.1%	$30.04	$32.36	-6.6%	COM	501889208
TGT	TARGET CORP	2,144	$202K	0.1%	$94.14 *	$96.73	-8.4%	COM	87612E106
BEN	FRANKLIN RESOURCES INC	8,743	$201K	0.1%	$22.94	$24.05	-5.1%	COM	354613101
MPC	MARATHON PETE CORP	1,022	$200K	0.1%	$195.75 *	$174.47	+9.9%	COM	56585A102
ADT	ADT INC DEL	18,399	$158K	0.1%	$8.59	$8.48	+2.0%	COM	00090Q103
TNGY	TORTOISE CAPITAL SERIES TRUS	17,750	$158K	0.1%	$8.90	$9.04	+0.4%	ENERGY FD	890930209
BDN	BRANDYWINE RLTY TR	44,243	$153K	0.1%	$3.46	$3.46	—	SH BEN INT NEW	105368203
GPMT	GRANITE PT MTG TR INC	50,185	$137K	0.1%	$2.73	$2.73	—	COM STK	38741L107
CIG	CIA ENERGETICA DE MINAS GERA	34,774	$71,982	0.0%	$2.07	$1.96	+7.5%	SP ADR N-V PFD	204409601