Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUB	ISHARES TR	90,494	$9.638M	3.9%	$106.43	—	SHRT NAT MUN ETF	464288158
AGG	ISHARES TR	96,833	$9.613M	3.9%	$100.74	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	53,563	$9.341M	3.8%	$174.29	+7.1%	COM	67066G104
IVV	ISHARES TR	12,984	$8.481M	3.5%	$690.59	—	CORE S&P500 ETF	464287200
BCI	ABRDN ETFS	332,230	$8.07M	3.3%	$22.02	—	BBRG ALL COMD K1	003261104
CIEN	CIENA CORP	20,773	$8.065M	3.3%	$194.00	+39.6%	COM NEW	171779309
PTL	NORTHERN LTS FD TR IV	29,949	$7.504M	3.1%	$253.50	—	INSPIRE 500 ETF	66537J796
AAPL	APPLE INC	26,302	$6.675M	2.7%	$227.03	+15.8%	COM	037833100
ISTB	ISHARES TR	124,023	$6.01M	2.4%	$48.82	—	CORE 1 5 YR USD	46432F859
ACWX	ISHARES TR	76,855	$5.262M	2.1%	$66.95	—	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	15,828	$4.551M	1.9%	$212.54	+52.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	11,779	$4.36M	1.8%	$508.71	-14.6%	COM	594918104
MUB	ISHARES TR	35,372	$3.755M	1.5%	$107.20	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	18,457	$3.542M	1.4%	$189.18	—	S&P500 EQL WGT	46137V357
HDV	ISHARES TR	25,648	$3.481M	1.4%	$120.21	—	CORE HIGH DV ETF	46429B663
OAIM	UNIFIED SER TR	73,802	$3.178M	1.3%	$40.73	—	ONEASCENT INTL	90470L444
AVGO	BROADCOM INC	10,113	$3.13M	1.3%	$309.30	+8.0%	COM	11135F101
SCHO	SCHWAB STRATEGIC TR	127,657	$3.098M	1.3%	$24.38	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	5,144	$2.943M	1.2%	$686.33	-4.5%	CL A	30303M102
TPSC	TIMOTHY PLAN	50,339	$2.137M	0.9%	$40.92	—	U S SM CP CORE	887432342
JNJ	JOHNSON & JOHNSON	8,329	$2.036M	0.8%	$169.95	+34.1%	COM	478160104
XBI	SPDR SERIES TRUST	14,963	$1.911M	0.8%	$110.96	—	STATE STREET SPD	78464A870
CSCO	CISCO SYS INC	23,987	$1.861M	0.8%	$67.51	+15.4%	COM	17275R102
UPS	UNITED PARCEL SVCS INC	18,609	$1.831M	0.7%	$88.13	+24.7%	CL B	911312106
DES	WISDOMTREE TR	50,916	$1.83M	0.7%	$32.91	—	US SMALLCAP DIVD	97717W604
JPM	JPMORGAN CHASE & CO	5,939	$1.747M	0.7%	$296.21	+5.1%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	1,707	$1.701M	0.7%	$956.04	+0.8%	COM	22160K105
VRT	VERTIV HOLDINGS CO	6,742	$1.689M	0.7%	$135.31	+47.7%	COM CL A	92537N108
IBM	INTERNATIONAL BUSINESS MACHS	6,449	$1.563M	0.6%	$259.55	+9.4%	COM	459200101
TTE	TOTALENERGIES SE	16,980	$1.545M	0.6%	$63.23	+13.1%	ACT	F92124100
IBMP	ISHARES TR	60,423	$1.537M	0.6%	$25.44	—	IBONDS DEC 27	46435U283
SHY	ISHARES TR	18,507	$1.528M	0.6%	$82.91	—	1 3 YR TREAS BD	464287457
LLY	ELI LILLY & CO	1,653	$1.52M	0.6%	$745.60	+40.4%	COM	532457108
IDV	ISHARES TR	35,490	$1.51M	0.6%	$37.59	—	INTL SEL DIV ETF	464288448
WMT	WALMART INC	12,125	$1.507M	0.6%	$99.23	+23.0%	COM	931142103
AMZN	AMAZON COM INC	7,062	$1.471M	0.6%	$226.58	+0.1%	COM	023135106
LRCX	LAM RESEARCH CORP	6,814	$1.456M	0.6%	$105.52	+114.1%	COM NEW	512807306
MCK	MCKESSON CORP	1,606	$1.39M	0.6%	$703.03	+24.5%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	4,516	$1.366M	0.6%	$317.45	+12.2%	COM	025816109
AMGN	AMGEN INC	3,666	$1.29M	0.5%	$287.18	+21.8%	COM	031162100
SPY	STATE STR SPDR S&P 500 ETF T	1,928	$1.254M	0.5%	$687.39	—	TR UNIT	78462F103
LOW	LOWES COS INC	5,299	$1.252M	0.5%	$243.97	+11.3%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,641	$1.23M	0.5%	$306.24	—	SPONSORED ADS	874039100
TBIL	RBB FD INC	23,630	$1.178M	0.5%	$50.00	—	F/M US TREASURY	74933W452
BEPC	BROOKFIELD RENEWABLE CORP	29,533	$1.176M	0.5%	$33.73	+21.5%	CL A EX SUB VTG	11285B108
CVX	CHEVRON CORPORATION	5,579	$1.154M	0.5%	$152.25	+12.9%	COM	166764100
IBMQ	ISHARES TR	44,965	$1.148M	0.5%	$25.53	—	IBONDS DEC 28	46435U325
VZ	VERIZON COMMUNICATIONS INC	22,510	$1.13M	0.5%	$42.49	+3.1%	COM	92343V104
—	ALLIANCEBERNSTEIN GLOBAL HIG	105,028	$1.068M	0.4%	$11.02	—	COM	01879R106
MA	MASTERCARD INCORPORATED	2,108	$1.053M	0.4%	$568.13	-5.1%	CL A	57636Q104
ABBV	ABBVIE INC	4,808	$1.046M	0.4%	$203.24	+9.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,180	$1.045M	0.4%	$484.85	+1.8%	CL B NEW	084670702
—	TORTOISE ENERGY INFRSTRCTR C	20,752	$1.035M	0.4%	$40.90	—	COM	89147L886
AME	AMETEK INC	4,747	$1.018M	0.4%	$185.31	+20.5%	COM	031100100
DFUS	DIMENSIONAL ETF TRUST	14,328	$1.016M	0.4%	$74.64	—	US EQUITY MARKET	25434V401
BMY	BRISTOL-MYERS SQUIBB CO	16,751	$1.016M	0.4%	$48.11	+19.4%	COM	110122108
IEMG	ISHARES INC	14,055	$980K	0.4%	$69.12	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	6,628	$975K	0.4%	$249.24	-31.9%	COM	68389X105
DE	DEERE & CO	1,696	$956K	0.4%	$490.95	+12.3%	COM	244199105
IQLT	ISHARES TR	20,243	$936K	0.4%	$44.90	—	MSCI INTL QUALTY	46434V456
NVS	NOVARTIS AG	6,123	$935K	0.4%	$122.00	—	SPONSORED ADR	66987V109
V	VISA INC	3,076	$930K	0.4%	$344.84	-4.5%	COM CL A	92826C839
KHC	KRAFT HEINZ CO	41,145	$925K	0.4%	$26.33	-9.1%	COM	500754106
SCHZ	SCHWAB STRATEGIC TR	39,314	$913K	0.4%	$23.55	—	US AGGREGATE B	808524839
PG	PROCTER & GAMBLE CO	6,303	$910K	0.4%	$154.31	-1.6%	COM	742718109
ASML	ASML HLDG NV	689	$910K	0.4%	$1081.00	—	N Y REGISTRY SHS	N07059210
SHG	SHINHAN FINANCIAL GROUP CO L	14,471	$887K	0.4%	$52.79	—	SPN ADR RESTRD	824596100
QCOM	QUALCOMM INC	6,890	$887K	0.4%	$157.15	-2.1%	COM	747525103
RF	REGIONS FINANCIAL CORP NEW	33,203	$867K	0.4%	$25.68	+12.9%	COM	7591EP100
IEFA	ISHARES TR	9,549	$864K	0.4%	$88.65	—	CORE MSCI EAFE	46432F842
GILD	GILEAD SCIENCES INC	6,125	$854K	0.3%	$112.28	+23.2%	COM	375558103
HST	HOST HOTELS & RESORTS INC	44,452	$852K	0.3%	$16.16	+12.4%	COM	44107P104
NUE	NUCOR CORP	4,999	$845K	0.3%	$142.02	+25.7%	COM	670346105
EXC	EXELON CORP	17,208	$844K	0.3%	$43.46	+3.9%	COM	30161N101
QUAL	ISHARES TR	4,286	$822K	0.3%	$198.41	—	MSCI USA QLT FCT	46432F339
CBOE	CBOE GLOBAL MKTS INC	2,883	$810K	0.3%	$241.76	+12.5%	COM	12503M108
TM	TOYOTA MOTOR CORP	3,876	$799K	0.3%	$207.07	—	ADS	892331307
ROP	ROPER TECHNOLOGIES INC	2,206	$781K	0.3%	$514.64	-26.5%	COM	776696106
IBMO	ISHARES TR	30,257	$775K	0.3%	$25.63	—	IBONDS DEC 26	46435U259
GOOG	ALPHABET INC	2,631	$755K	0.3%	$217.45	+48.9%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	8,115	$754K	0.3%	$73.04	+19.3%	COM	65339F101
MRK	MERCK & CO INC	6,261	$753K	0.3%	$82.10	+39.2%	COM	58933Y105
IX	ORIX CORP	24,824	$744K	0.3%	$24.59	—	SPONSORED ADR	686330101
ADBE	ADOBE INC	3,048	$741K	0.3%	$336.06	-13.7%	COM	00724F101
ORLY	OREILLY AUTOMOTIVE INC	8,005	$739K	0.3%	$100.21	-5.2%	COM	67103H107
TSLA	TESLA INC	1,964	$730K	0.3%	$363.01	+17.3%	COM	88160R101
FISV	FISERV INC	12,641	$705K	0.3%	$127.91	-50.0%	COM	337738108
DGRO	ISHARES TR	10,010	$702K	0.3%	$68.46	—	CORE DIV GRWTH	46434V621
MTD	METTLER TOLEDO INTERNATIONAL	555	$700K	0.3%	$1260.09	+12.2%	COM	592688105
EFA	ISHARES TR	7,138	$693K	0.3%	$95.12	—	MSCI EAFE ETF	464287465
SHEL	SHELL PLC	7,233	$673K	0.3%	$75.36	—	SPON ADS	780259305
PRU	PRUDENTIAL FINL INC	6,832	$667K	0.3%	$103.49	+3.8%	COM	744320102
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,309	$664K	0.3%	$71.33	-31.3%	COM	015271109
QQQ	INVESCO QQQ TR	1,127	$650K	0.3%	$630.61	—	UNIT SER 1	46090E103
PWR	QUANTA SVCS INC	1,181	$648K	0.3%	$388.50	+25.2%	COM	74762E102
SDG	ISHARES TR	7,339	$616K	0.3%	$84.35	—	MSCI GBL SUS DEV	46435G532
HSY	HERSHEY CO	2,940	$611K	0.2%	$179.65	+14.0%	COM	427866108
BCD	ABRDN ETFS	17,026	$609K	0.2%	$34.91	—	BBRG ALL COMMDY	003261203
SLF	SUN LIFE FINANCIAL INC.	9,487	$594K	0.2%	$60.44	+6.2%	COM	866796105
INTC	INTEL CORP	13,109	$579K	0.2%	$24.23	+91.6%	COM	458140100
PSX	PHILLIPS 66	3,157	$575K	0.2%	$127.39	+15.5%	COM	718546104
CAT	CATERPILLAR INC	810	$573K	0.2%	$440.49	+55.4%	COM	149123101
BAC	BANK AMERICA CORP	11,430	$557K	0.2%	$48.41	+10.9%	COM	060505104
MOS	MOSAIC CO	21,208	$541K	0.2%	$32.91	-15.3%	COM	61945C103
IJR	ISHARES TR	4,328	$538K	0.2%	$118.90	—	CORE S&P SCP ETF	464287804
HPE	HEWLETT PACKARD ENTERPRISE C	22,485	$535K	0.2%	$21.91	+0.7%	COM	42824C109
T	AT&T INC	18,359	$532K	0.2%	$27.90	-7.7%	COM	00206R102
HASI	HA SUSTAINABLE INFRA CAP INC	14,399	$529K	0.2%	$27.03	+30.2%	COM	41068X100
LNG	CHENIERE ENERGY INC	1,828	$519K	0.2%	$233.47	-10.1%	COM NEW	16411R208
HMC	HONDA MOTOR CO LTD	21,237	$516K	0.2%	$30.60	—	ADR ECH CNV IN 3	438128308
VOO	VANGUARD INDEX FDS	858	$513K	0.2%	$627.91	—	S&P 500 ETF SHS	922908363
DOLE	DOLE PLC	35,720	$510K	0.2%	$14.29	+7.7%	ORD SHS	G27907107
QEFA	SPDR INDEX SHS FDS	5,460	$509K	0.2%	$88.80	—	STATE STREET SPD	78463X434
CWEN	CLEARWAY ENERGY INC	12,918	$508K	0.2%	$30.43	+20.6%	CL C	18539C204
EW	EDWARDS LIFESCIENCES CORP	6,243	$500K	0.2%	$78.29	+4.7%	COM	28176E108
CB	CHUBB LTD SWITZ	1,524	$497K	0.2%	$276.93	+14.2%	COM	H1467J104
F	FORD MTR CO	42,705	$493K	0.2%	$11.33	+21.3%	COM	345370860
ACN	ACCENTURE PLC IRELAND	2,468	$489K	0.2%	$259.81	-2.5%	SHS CLASS A	G1151C101
BHP	BHP BILLITON LIMITED	6,704	$488K	0.2%	$58.70	—	SPONSORED ADS	088606108
PLD	PROLOGIS INC.	3,689	$488K	0.2%	$110.35	+17.0%	COM	74340W103
DVYE	ISHARES INC	14,164	$487K	0.2%	$30.66	—	EM MKTS DIV ETF	464286319
WFC	WELLS FARGO & CO	6,052	$482K	0.2%	$80.47	+11.9%	COM	949746101
SJM	SMUCKER J M CO	4,922	$475K	0.2%	$106.66	-2.3%	COM NEW	832696405
GBDC	GOLUB CAP BDC INC	36,988	$468K	0.2%	$13.95	-5.9%	COM	38173M102
KBWB	INVESCO EXCH TRADED FD TR II	5,899	$467K	0.2%	$76.24	—	KBW BK ETF	46138E628
MAR	MARRIOTT INTL INC NEW	1,412	$462K	0.2%	$267.49	+23.7%	CL A	571903202
ENB	ENBRIDGE INC	8,480	$459K	0.2%	$46.12	+5.3%	COM	29250N105
GLD	SPDR GOLD TR	1,063	$457K	0.2%	$430.29	—	GOLD SHS	78463V107
AMP	AMERIPRISE FINL INC	1,017	$452K	0.2%	$498.51	+0.4%	COM	03076C106
GSK	GSK PLC	8,189	$452K	0.2%	$45.93	—	SPONSORED ADR	37733W204
PFE	PFIZER INC	15,497	$435K	0.2%	$24.27	+7.9%	COM	717081103
TMDX	TRANSMEDICS GROUP INC	4,352	$433K	0.2%	$118.68	+14.1%	COM	89377M109
XOM	EXXON MOBIL CORP	2,543	$431K	0.2%	$109.70	+26.5%	COM	30231G102
NFLX	NETFLIX INC.	4,470	$430K	0.2%	$109.23	-23.2%	COM	64110L106
LYB	LYONDELLBASELL INDUSTRIES NV	5,329	$429K	0.2%	$53.58	-2.2%	SHS - A -	N53745100
MDT	MEDTRONIC PLC	4,945	$429K	0.2%	$91.27	+9.0%	SHS	G5960L103
UL	UNILEVER PLC	7,479	$426K	0.2%	$65.40	—	SPON ADR NEW	904767803
SYK	STRYKER CORPORATION	1,292	$425K	0.2%	$382.22	-4.6%	COM	863667101
LMT	LOCKHEED MARTIN CORP	679	$410K	0.2%	$450.31	+33.4%	COM	539830109
RELX	RELX PLC	12,111	$401K	0.2%	$42.98	—	SPONSORED ADR	759530108
EIX	EDISON INTL	5,473	$401K	0.2%	$57.86	+11.7%	COM	281020107
SCHG	SCHWAB STRATEGIC TR	13,697	$399K	0.2%	$33.69	—	US LCAP GR ETF	808524300
PCG	PG&E CORP	22,398	$394K	0.2%	$14.89	+10.0%	COM	69331C108
FTI	TECHNIPFMC PLC	5,643	$390K	0.2%	$36.52	+54.3%	COM	G87110105
DAL	DELTA AIR LINES INC	5,855	$389K	0.2%	$58.01	+20.4%	COM NEW	247361702
ING	ING GROEP N.V.	14,933	$389K	0.2%	$24.17	—	SPONSORED ADR	456837103
WMB	WILLIAMS COS INC	5,265	$383K	0.2%	$57.82	+14.8%	COM	969457100
MU	MICRON TECHNOLOGY INC	1,134	$383K	0.2%	$127.82	+202.8%	COM	595112103
SUSA	ISHARES TR	2,880	$380K	0.2%	$139.51	—	ESG OPTIMIZED	464288802
FIX	COMFORT SYS USA INC	275	$379K	0.2%	$739.70	+61.7%	COM	199908104
SCHA	SCHWAB STRATEGIC TR	12,909	$375K	0.2%	$28.17	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	14,557	$373K	0.2%	$26.77	—	US LRG CAP ETF	808524201
JBHT	HUNT J B TRANS SVCS INC	1,746	$370K	0.2%	$143.22	+49.4%	COM	445658107
VGT	VANGUARD WORLD FD	530	$370K	0.2%	$801.52	—	INF TECH ETF	92204A702
A	AGILENT TECHNOLOGIES INC	3,238	$369K	0.2%	$120.55	+11.8%	COM	00846U101
IAT	ISHARES TR	6,846	$369K	0.1%	$49.10	—	US REGNL BKS ETF	464288778
CF	CF INDUSTRIES HOLD	2,834	$368K	0.1%	$88.36	+1.9%	COM	125269100
DHR	DANAHER CORP DEL	1,889	$358K	0.1%	$200.23	+12.2%	COM	235851102
HTGC	HERCULES CAPITAL INC	24,085	$356K	0.1%	$19.04	-8.1%	COM	427096508
TGT	TARGET CORP	2,895	$351K	0.1%	$98.58	+10.8%	COM	87612E106
FDX	FEDEX CORP	975	$347K	0.1%	$231.13	+46.6%	COM	31428X106
IQV	IQVIA HLDGS INC	2,035	$347K	0.1%	$183.33	+14.6%	COM	46266C105
UGI	UGI CORP NEW	9,507	$346K	0.1%	$34.96	+9.4%	COM	902681105
UNH	UNITEDHEALTH GROUP INC	1,276	$345K	0.1%	$298.94	+3.3%	COM	91324P102
RTX	RTX CORPORATION	1,785	$344K	0.1%	$154.28	+27.4%	COM	75513E101
O	REALTY INCOME CORP	5,627	$344K	0.1%	$56.92	+0.7%	COM	756109104
HPQ	HP INC	17,808	$342K	0.1%	$26.04	-24.1%	COM	40434L105
BP	BP PLC	7,235	$340K	0.1%	$35.20	—	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP	972	$334K	0.1%	$313.76	+13.0%	COM	369550108
MS	MORGAN STANLEY	2,023	$333K	0.1%	$146.45	+22.7%	COM NEW	617446448
HD	HOME DEPOT INC	1,010	$332K	0.1%	$386.55	-2.5%	COM	437076102
JCI	JOHNSON CONTROLS INTERNATION	2,501	$328K	0.1%	$108.06	+16.7%	SHS	G51502105
DIS	DISNEY WALT CO	3,381	$326K	0.1%	$116.60	-6.1%	COM	254687106
EXPE	EXPEDIA GROUP INC	1,384	$320K	0.1%	$202.87	+24.9%	COM NEW	30212P303
ZTS	ZOETIS INC	2,685	$317K	0.1%	$148.46	-15.1%	CL A	98978V103
FNDX	SCHWAB STRATEGIC TR	11,362	$316K	0.1%	$26.73	—	FUNDAMENTAL US L	808524771
WAB	WABTEC	1,261	$315K	0.1%	$198.17	+20.6%	COM	929740108
KVUE	KENVUE INC	18,268	$315K	0.1%	$19.65	-10.1%	COM	49177J102
ABNB	AIRBNB INC	2,491	$315K	0.1%	$129.40	0.0%	COM CL A	009066101
XIFR	XPLR INFRASTRUCTURE LP	29,582	$314K	0.1%	$9.67	+6.3%	COM UNIT PART IN	65341B106
GNRC	GENERAC HLDGS INC	1,575	$308K	0.1%	$175.70	+4.2%	COM	368736104
C	CITIGROUP INC	2,692	$305K	0.1%	$94.11	+23.4%	COM NEW	172967424
ETR	ENTERGY CORP NEW	2,710	$304K	0.1%	$87.11	+11.8%	COM	29364G103
DHIL	DIAMOND HILL INVT GROUP INC	1,769	$304K	0.1%	$138.69	+23.1%	COM NEW	25264R207
AEP	AMERICAN ELEC PWR CO INC	2,317	$304K	0.1%	$108.19	+11.4%	COM	025537101
GM	GENERAL MTRS CO	4,037	$301K	0.1%	$58.80	+39.9%	COM	37045V100
CCI	CROWN CASTLE INC	3,673	$299K	0.1%	$98.41	-9.9%	COM	22822V101
GE	GE AEROSPACE	1,047	$297K	0.1%	$277.86	+14.5%	COM NEW	369604301
MCD	MCDONALDS CORP	953	$296K	0.1%	$302.88	+4.7%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	589	$290K	0.1%	$464.78	+23.6%	COM	883556102
VONV	VANGUARD SCOTTSDALE FDS	3,070	$288K	0.1%	$89.87	—	VNG RUS1000VAL	92206C714
SPYM	SPDR SERIES TRUST	3,758	$288K	0.1%	$80.86	—	STATE STREET SPD	78464A854
ESGD	ISHARES TR	2,965	$284K	0.1%	$94.71	—	ESG AW MSCI EAFE	46435G516
FCX	FREEPORT MCMORAN INC	4,773	$281K	0.1%	$46.26	+32.1%	CL B	35671D857
AMLP	ALPS ETF TR	5,133	$270K	0.1%	$46.67	—	ALERIAN MLP	00162Q452
EMXC	ISHARES INC	3,425	$269K	0.1%	$72.76	—	MSCI EMRG CHN	46434G764
CEG	CONSTELLATION ENERGY CORP	962	$269K	0.1%	$322.17	-6.5%	COM	21037T109
GLW	CORNING INC	1,945	$264K	0.1%	$111.68	0.0%	COM	219350105
TRV	TRAVELERS COMPANIES INC	904	$264K	0.1%	$265.92	+8.5%	COM	89417E109
ET	ENERGY TRANSFER L P	13,596	$262K	0.1%	$17.19	—	COM UT LTD PTN	29273V100
SNDK	SANDISK CORP	405	$257K	0.1%	$58.39	+784.5%	COM	80004C200
NXTE	INVESTMENT MANAGERS SER TR I	6,510	$255K	0.1%	$40.55	—	AXS GREEN ALPHA	46144X586
FBND	FIDELITY MERRIMACK STR TR	5,589	$255K	0.1%	$45.62	—	TOTAL BD ETF	316188309
VRSN	VERISIGN INC	1,026	$255K	0.1%	$278.13	-15.3%	COM	92343E102
LKQ	LKQ CORP	8,640	$254K	0.1%	$32.51	+2.3%	COM	501889208
MPC	MARATHON PETE CORP	1,022	$250K	0.1%	$184.70	0.0%	COM	56585A102
COP	CONOCOPHILLIPS	1,805	$238K	0.1%	$102.65	0.0%	COM	20825C104
IWD	ISHARES TR	1,114	$238K	0.1%	$204.81	—	RUS 1000 VAL ETF	464287598
MAA	MID-AMER APT CMNTYS INC	1,906	$233K	0.1%	$139.13	0.0%	COM	59522J103
ZM	ZOOM COMMUNICATIONS INC	2,876	$231K	0.1%	$78.39	+12.4%	CL A	98980L101
CNC	CENTENE CORP DEL	6,864	$225K	0.1%	$37.43	+15.8%	COM	15135B101
EME	EMCOR GROUP INC	304	$224K	0.1%	$726.67	0.0%	COM	29084Q100
NOW	SERVICENOW INC	2,133	$223K	0.1%	$121.19	0.0%	COM	81762P102
DG	DOLLAR GEN CORP	1,877	$223K	0.1%	$111.51	+32.4%	COM	256677105
ETN	EATON CORP PLC	623	$223K	0.1%	$353.63	0.0%	SHS	G29183103
PNR	PENTAIR PLC	2,541	$221K	0.1%	$106.50	-3.7%	SHS	G7S00T104
D	DOMINION ENERGY INC	3,579	$221K	0.1%	$61.62	0.0%	COM	25746U109
REGN	REGENERON PHARMACEUTICALS	284	$219K	0.1%	$678.68	+13.3%	COM	75886F107
VV	VANGUARD INDEX FDS	727	$217K	0.1%	$317.98	—	LARGE CAP ETF	922908637
MAS	MASCO CORP	3,598	$217K	0.1%	$69.55	+1.5%	COM	574599106
IUSB	ISHARES TR	4,684	$216K	0.1%	$46.97	—	CORE UNIVRSL USD	46434V613
PEP	PEPSICO INC	1,392	$216K	0.1%	$140.43	+10.2%	COM	713448108
SPGI	S&P GLOBAL INC	508	$216K	0.1%	$485.25	0.0%	COM	78409V104
DEA	EASTERLY GOVT PPTYS INC	10,045	$215K	0.1%	$21.20	—	COM SHS	27616P301
BEN	FRANKLIN RESOURCES INC	9,015	$213K	0.1%	$26.36	0.0%	COM	354613101
NTRA	NATERA INC	1,063	$213K	0.1%	$158.20	+42.8%	COM	632307104
AMAT	APPLIED MATLS INC	618	$211K	0.1%	$326.57	0.0%	COM	038222105
BKNG	BOOKING HOLDINGS INC	50	$211K	0.1%	$5387.98	-11.3%	COM	09857L108
KO	COCA COLA CO	2,767	$210K	0.1%	$74.76	0.0%	COM	191216100
GEV	GE VERNOVA INC	241	$210K	0.1%	$736.93	0.0%	COM	36828A101
CI	THE CIGNA GROUP	786	$210K	0.1%	$280.70	0.0%	COM	125523100
NEM	NEWMONT CORP	1,912	$207K	0.1%	$118.12	0.0%	COM	651639106
STX	SEAGATE TECHNOLOGY HLDNGS PL	525	$206K	0.1%	$376.45	0.0%	ORD SHS	G7997R103
MTZ	MASTEC INC	639	$206K	0.1%	$250.19	0.0%	COM	576323109
COF	CAPITAL ONE FINL CORP	1,124	$205K	0.1%	$218.29	+2.3%	COM	14040H105
TJX	TJX COS INC NEW	1,273	$203K	0.1%	$154.23	0.0%	COM	872540109
HIG	HARTFORD INSURANCE GROUP INC	1,479	$200K	0.1%	$131.57	+3.9%	COM	416515104
TNGY	TORTOISE CAPITAL SERIES TRUS	17,750	$185K	0.1%	$8.90	—	ENERGY ETF	890930209
BDN	BRANDYWINE RLTY TR	60,007	$163K	0.1%	$3.29	—	SH BEN INT NEW	105368203
COLD	AMERICOLD REALTY TRUST INC	12,051	$138K	0.1%	$11.46	—	COM	03064D108
CIG	CIA ENERGETICA DE MINAS GERA	39,592	$94,625	0.0%	$2.09	—	SP ADR N-V PFD	204409601
STKL	SUNOPTA INC	11,994	$77,721	0.0%	$5.16	0.0%	COM	8676EP108
PTON	PELOTON INTERACTIVE INC	11,085	$47,555	0.0%	$5.43	0.0%	CL A COM	70614W100
GPMT	GRANITE PT MTG TR INC	24,170	$35,047	0.0%	$2.73	—	COM STK	38741L107
ALIT	ALIGHT INC	21,339	$12,434	0.0%	$1.46	0.0%	COM CL A	01626W101