Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	121,847	$6.479M	2.2%	$53.17	—	ISHS 5-10YR INVT	464288638
WDC	WESTERN DIGITAL CORP	950	$607K	0.2%	$638.72	—	COM	958102105
IEI	ISHARES TR	4,734	$556K	0.2%	$117.45	—	3 7 YR TREAS BD	464288661
VRTX	VERTEX PHARMACEUTICALS INC	956	$475K	0.2%	$496.73	—	COM	92532F100
DECK	DECKERS OUTDOOR CORP	4,197	$417K	0.1%	$99.29	—	COM	243537107
AMD	ADVANCED MICRO DEVICES INC	677	$393K	0.1%	$580.91	—	COM	007903107
WCN	WASTE CONNECTIONS INC	2,138	$356K	0.1%	$166.69	—	COM	94106B101
KLAC	KLA CORP	1,150	$347K	0.1%	$301.71	—	COM NEW	482480100
FTNT	FORTINET INC	2,211	$340K	0.1%	$153.62	—	COM	34959E109
ES	EVERSOURCE ENERGY	4,550	$329K	0.1%	$72.27	—	COM	30040W108
CMI	CUMMINS INC	453	$323K	0.1%	$713.21	—	COM	231021106
BA	BOEING CO	1,464	$317K	0.1%	$216.47	—	COM	097023105
ANET	ARISTA NETWORKS INC	1,779	$302K	0.1%	$169.88	—	COM SHS	040413205
AON	AON PLC	910	$302K	0.1%	$331.69	—	SHS CL A	G0403H108
GIS	GENERAL MILLS INC	8,632	$300K	0.1%	$34.80	—	COM	370334104
CRS	CARPENTER TECHNOLOGY CORP	482	$297K	0.1%	$616.84	—	COM	144285103
TER	TERADYNE INC	614	$297K	0.1%	$483.84	—	COM	880770102
SNOW	SNOWFLAKE INC	1,154	$294K	0.1%	$254.50	—	COM SHS	833445109
APH	AMPHENOL CORP	1,663	$293K	0.1%	$176.32	—	CL A	032095101
VLO	VALERO ENERGY CORP	1,049	$273K	0.1%	$260.44	—	COM	91913Y100
ROST	ROSS STORES INC	1,248	$266K	0.1%	$212.85	—	COM	778296103
VIK	VIKING HOLDINGS LTD	2,528	$265K	0.1%	$104.67	—	ORD SHS	G93A5A101
RYN	RAYONIER INC	12,284	$261K	0.1%	$21.28	—	COM	754907103
PNC	PNC FINL SVCS GROUP INC	1,032	$254K	0.1%	$246.22	—	COM	693475105
MET	METLIFE INC	2,987	$253K	0.1%	$84.61	—	COM	59156R108
SNPS	SYNOPSYS INC	559	$249K	0.1%	$446.07	—	COM	871607107
EOG	EOG RES INC	1,843	$239K	0.1%	$129.73	—	COM	26875P101
ALCO	ALICO INC	5,779	$239K	0.1%	$41.37	—	COM	016230104
URI	UNITED RENTALS INC	202	$229K	0.1%	$1132.89	—	COM	911363109
ADP	AUTOMATIC DATA PROCESSING IN	1,018	$228K	0.1%	$224.00	—	COM	053015103
NVT	NVENT ELEC PLC	1,339	$227K	0.1%	$169.61	—	SHS	G6700G107
DYNF	BLACKROCK ETF TRUST	3,231	$220K	0.1%	$68.01	—	ISHARES US EQUIT	09290C103
INCY	INCYTE CORP	1,933	$219K	0.1%	$113.36	—	COM	45337C102
PH	PARKER-HANNIFIN CORP	224	$219K	0.1%	$978.12	—	COM	701094104
EQIX	EQUINIX INC	209	$218K	0.1%	$1042.39	—	COM	29444U700
MRSH	MARSH & MCLENNAN COS INC	1,305	$218K	0.1%	$166.67	—	COM	571748102
EVR	EVERCORE INC	636	$217K	0.1%	$341.44	—	CLASS A	29977A105
BK	BANK OF NY MELLON CORP	1,490	$215K	0.1%	$144.61	—	COM	064058100
EFX	EQUIFAX INC	1,325	$210K	0.1%	$158.72	—	COM	294429105
RBRK	RUBRIK INC.	2,606	$209K	0.1%	$80.28	—	CL A	781154109
CFG	CITIZENS FINL GROUP INC	2,982	$209K	0.1%	$70.07	—	COM	174610105
TEAM	ATLASSIAN CORPORATION	2,683	$209K	0.1%	$77.79	—	CL A	049468101
DKNG	DRAFTKINGS INC NEW	8,262	$209K	0.1%	$25.26	—	COM CL A	26142V105
VHT	VANGUARD WORLD FD	690	$206K	0.1%	$299.01	—	HEALTH CAR ETF	92204A504
BWA	BORGWARNER INC	3,103	$206K	0.1%	$66.40	—	COM	099724106
EHC	ENCOMPASS HEALTH CORP	1,991	$201K	0.1%	$101.09	—	COM	29261A100
ATO	ATMOS ENERGY CORP	1,163	$200K	0.1%	$172.27	—	COM	049560105
DRI	DARDEN RESTAURANTS INC	972	$200K	0.1%	$206.01	—	COM	237194105
SAN	BANCO SANTANDER SA	11,936	$165K	0.1%	$13.80	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	12,961	$75,563	0.0%	$5.83	—	SPONSORED ADR	539439109

Increased Positions (164)

NVDA NVIDIA CORPORATION 3.9%

Value $11.51M (+23.2%) Shares 57,526 (+7.4%) Est. Cost $176.07 Unrealized —

AAPL APPLE INC 2.9%

Value $8.507M (+27.4%) Shares 29,399 (+11.8%) Est. Cost $233.59 Unrealized —

SHY ISHARES TR 1.1%

Value $3.347M (+119.0%) Shares 40,764 (+120.3%) Est. Cost $82.47 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $3.025M (+107.8%) Shares 6,980 (+2.4%) Est. Cost $113.32 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $5.832M (+28.1%) Shares 16,319 (+3.1%) Est. Cost $216.90 Unrealized —

TBIL RBB FD INC 0.8%

Value $2.327M (+97.5%) Shares 46,666 (+97.5%) Est. Cost $49.93 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.496M (+290.5%) Shares 1,296 (+14.3%) Est. Cost $256.12 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $5.251M (+20.4%) Shares 14,078 (+19.5%) Est. Cost $486.55 Unrealized —

ACWX ISHARES TR 2.1%

Value $6.118M (+16.3%) Shares 80,389 (+4.6%) Est. Cost $67.36 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $2.2M (+49.6%) Shares 9,229 (+30.7%) Est. Cost $229.34 Unrealized —

ASML ASML HLDG NV 0.6%

Value $1.637M (+79.9%) Shares 823 (+19.4%) Est. Cost $1228.91 Unrealized —

AGG ISHARES TR 3.5%

Value $10.31M (+7.2%) Shares 104,143 (+7.5%) Est. Cost $100.62 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $2.215M (+45.7%) Shares 1,847 (+11.7%) Est. Cost $793.28 Unrealized —

VRT VERTIV HOLDINGS CO 0.8%

Value $2.344M (+38.8%) Shares 7,001 (+3.8%) Est. Cost $142.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $2.117M (+35.4%) Shares 7,527 (+16.7%) Est. Cost $262.65 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $4.088M (+15.4%) Shares 19,213 (+4.1%) Est. Cost $190.11 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $1.07M (+99.8%) Shares 23,716 (+5.5%) Est. Cost $23.12 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.276M (+69.1%) Shares 3,612 (+37.3%) Est. Cost $254.36 Unrealized —

BCI ABRDN ETFS 2.6%

Value $7.553M (-6.4%) Shares 338,083 (+1.8%) Est. Cost $22.02 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $2.233M (+27.8%) Shares 6,822 (+14.9%) Est. Cost $300.24 Unrealized —

MUB ISHARES TR 1.4%

Value $4.214M (+12.2%) Shares 39,159 (+10.7%) Est. Cost $107.24 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $1.314M (+48.1%) Shares 7,111 (+3.2%) Est. Cost $158.01 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $613K (+190.3%) Shares 848 (+37.2%) Est. Cost $434.09 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.1%

Value $429K (+353.5%) Shares 204,332 (+416.1%) Est. Cost $2.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $678K (+96.3%) Shares 1,631 (+27.8%) Est. Cost $324.35 Unrealized —

TPSC TIMOTHY PLAN 0.8%

Value $2.467M (+15.5%) Shares 51,415 (+2.1%) Est. Cost $41.07 Unrealized —

TSLA TESLA INC 0.4%

Value $1.059M (+45.0%) Shares 2,517 (+28.2%) Est. Cost $375.66 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.2%

Value $454K (+228.8%) Shares 28,884 (+139.7%) Est. Cost $13.94 Unrealized —

SJM SMUCKER J M CO 0.3%

Value $788K (+66.0%) Shares 7,002 (+42.3%) Est. Cost $108.40 Unrealized —

HST HOST HOTELS & RESORTS INC 0.4%

Value $1.163M (+36.5%) Shares 49,042 (+10.3%) Est. Cost $16.87 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.2%

Value $3.405M (+9.9%) Shares 141,048 (+10.5%) Est. Cost $24.36 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $970K (+46.0%) Shares 18,349 (+28.2%) Est. Cost $67.26 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.2%

Value $537K (+130.7%) Shares 3,865 (+102.8%) Est. Cost $139.04 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $875K (+52.5%) Shares 822 (+1.5%) Est. Cost $449.60 Unrealized —

IX ORIX CORP 0.4%

Value $1.039M (+39.5%) Shares 27,303 (+10.0%) Est. Cost $25.81 Unrealized —

AME AMETEK INC 0.4%

Value $1.309M (+28.6%) Shares 5,409 (+13.9%) Est. Cost $192.24 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $662K (+74.6%) Shares 334 (+21.5%) Est. Cost $959.14 Unrealized —

NUE NUCOR CORP 0.4%

Value $1.125M (+33.0%) Shares 5,050 (+1.0%) Est. Cost $142.84 Unrealized —

DOLE DOLE PLC 0.3%

Value $786K (+54.0%) Shares 57,281 (+60.4%) Est. Cost $14.07 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $826K (+48.3%) Shares 14,498 (+26.8%) Est. Cost $50.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.312M (+25.6%) Shares 2,622 (+20.3%) Est. Cost $487.47 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $915K (+40.6%) Shares 1,242 (+10.2%) Est. Cost $640.40 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $621K (+73.4%) Shares 3,260 (+72.6%) Est. Cost $196.13 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $1.175M (+28.7%) Shares 50,800 (+29.2%) Est. Cost $23.46 Unrealized —

V VISA INC 0.4%

Value $1.187M (+27.7%) Shares 3,460 (+12.5%) Est. Cost $344.65 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $1.616M (+18.3%) Shares 4,778 (+5.8%) Est. Cost $318.59 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.498M (+19.5%) Shares 2,006 (+4.0%) Est. Cost $689.70 Unrealized —

HD HOME DEPOT INC 0.2%

Value $575K (+73.2%) Shares 1,631 (+61.5%) Est. Cost $373.65 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.4%

Value $1.11M (+28.0%) Shares 36,750 (+10.7%) Est. Cost $26.12 Unrealized —

META META PLATFORMS INC 1.1%

Value $3.182M (+8.1%) Shares 5,649 (+9.8%) Est. Cost $675.33 Unrealized —

GE GE AEROSPACE 0.2%

Value $536K (+80.3%) Shares 1,433 (+36.9%) Est. Cost $303.69 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $442K (+115.5%) Shares 2,203 (+96.0%) Est. Cost $209.64 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $606K (+63.8%) Shares 2,094 (+19.9%) Est. Cost $167.52 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $555K (+73.6%) Shares 2,168 (+56.6%) Est. Cost $222.04 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.279M (+22.3%) Shares 5,081 (+5.7%) Est. Cost $205.84 Unrealized —

UPS UNITED PARCEL SVCS INC 0.7%

Value $2.063M (+12.7%) Shares 19,187 (+3.1%) Est. Cost $88.71 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $710K (+47.4%) Shares 8,592 (+42.0%) Est. Cost $81.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $2.261M (+11.1%) Shares 8,904 (+6.9%) Est. Cost $175.37 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $709K (+45.4%) Shares 8,511 (+27.0%) Est. Cost $63.93 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.3%

Value $815K (+37.3%) Shares 10,390 (+9.5%) Est. Cost $62.00 Unrealized —

DE DEERE & CO 0.4%

Value $1.163M (+21.7%) Shares 1,833 (+8.1%) Est. Cost $501.67 Unrealized —

HMC HONDA MOTOR CO LTD 0.2%

Value $714K (+38.3%) Shares 26,335 (+24.0%) Est. Cost $29.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $569K (+52.3%) Shares 19,321 (+32.7%) Est. Cost $27.43 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $610K (+42.4%) Shares 7,798 (+57.7%) Est. Cost $86.50 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $570K (+46.4%) Shares 6,083 (+3.9%) Est. Cost $59.34 Unrealized —

UL UNILEVER PLC 0.2%

Value $600K (+40.7%) Shares 9,975 (+33.4%) Est. Cost $64.08 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.22M (+15.9%) Shares 2,376 (+12.7%) Est. Cost $561.98 Unrealized —

TTE TOTALENERGIES SE 0.5%

Value $1.382M (-10.6%) Shares 17,768 (+4.6%) Est. Cost $63.87 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $614K (+35.8%) Shares 1,338 (+31.6%) Est. Cost $488.99 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $968K (-14.3%) Shares 22,870 (+1.6%) Est. Cost $42.49 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $469K (+52.4%) Shares 1,601 (+1.7%) Est. Cost $177.60 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $372K (+74.8%) Shares 11,187 (+24.1%) Est. Cost $27.70 Unrealized —

NVS NOVARTIS AG 0.4%

Value $1.089M (+16.5%) Shares 6,950 (+13.5%) Est. Cost $126.13 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $361K (+71.5%) Shares 307 (+27.4%) Est. Cost $831.07 Unrealized —

C CITIGROUP INC 0.2%

Value $452K (+47.9%) Shares 3,227 (+19.9%) Est. Cost $101.71 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $402K (+52.6%) Shares 1,219 (+34.8%) Est. Cost $282.51 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $891K (+18.2%) Shares 10,153 (+25.1%) Est. Cost $76.00 Unrealized —

F FORD MTR CO 0.2%

Value $630K (+27.8%) Shares 45,319 (+6.1%) Est. Cost $11.47 Unrealized —

CB CHUBB LIMITED 0.2%

Value $630K (+26.9%) Shares 1,850 (+21.4%) Est. Cost $288.17 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $328K (+61.3%) Shares 2,164 (+70.0%) Est. Cost $153.10 Unrealized —

HDV ISHARES TR 1.1%

Value $3.357M (-3.6%) Shares 122,482 (+377.5%) Est. Cost $46.84 Unrealized —

HPQ HP INC 0.2%

Value $463K (+35.3%) Shares 21,093 (+18.4%) Est. Cost $25.40 Unrealized —

RTX RTX CORPORATION 0.2%

Value $464K (+34.8%) Shares 2,446 (+37.0%) Est. Cost $163.86 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.409M (+9.2%) Shares 3,890 (+6.1%) Est. Cost $291.50 Unrealized —

NTRA NATERA INC 0.1%

Value $330K (+55.3%) Shares 1,216 (+14.4%) Est. Cost $172.45 Unrealized —

VRSN VERISIGN INC 0.1%

Value $370K (+45.3%) Shares 1,472 (+43.5%) Est. Cost $270.08 Unrealized —

PSX PHILLIPS 66 0.2%

Value $690K (+20.0%) Shares 4,082 (+29.3%) Est. Cost $136.83 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $490K (+30.5%) Shares 13,554 (+5.0%) Est. Cost $28.55 Unrealized —

PFE PFIZER INC 0.2%

Value $548K (+25.9%) Shares 22,747 (+46.8%) Est. Cost $24.21 Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value $1.037M (+12.1%) Shares 43,912 (+6.7%) Est. Cost $26.16 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.087M (+11.4%) Shares 7,416 (+11.9%) Est. Cost $238.33 Unrealized —

ING ING GROEP N.V. 0.2%

Value $500K (+28.5%) Shares 15,929 (+6.7%) Est. Cost $24.62 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $436K (+33.2%) Shares 2,985 (+19.4%) Est. Cost $114.23 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $476K (+29.0%) Shares 3,583 (+10.7%) Est. Cost $121.73 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $604K (+20.8%) Shares 6,678 (+7.0%) Est. Cost $79.08 Unrealized —

PCG PG&E CORP 0.2%

Value $494K (+25.4%) Shares 29,341 (+31.0%) Est. Cost $15.35 Unrealized —

KO COCA COLA CO 0.1%

Value $310K (+47.1%) Shares 3,809 (+37.7%) Est. Cost $76.54 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $837K (+13.2%) Shares 9,086 (+13.5%) Est. Cost $99.24 Unrealized —

MCK MCKESSON CORP 0.4%

Value $1.292M (-7.0%) Shares 1,710 (+6.5%) Est. Cost $706.24 Unrealized —

MS MORGAN STANLEY 0.1%

Value $431K (+29.3%) Shares 2,060 (+1.8%) Est. Cost $147.57 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $395K (+31.2%) Shares 5,121 (+26.9%) Est. Cost $62.67 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $791K (+13.0%) Shares 619 (+11.5%) Est. Cost $1261.89 Unrealized —

ABNB AIRBNB INC 0.1%

Value $404K (+28.5%) Shares 2,824 (+13.4%) Est. Cost $131.02 Unrealized —

MAS MASCO CORP 0.1%

Value $305K (+40.2%) Shares 3,743 (+4.0%) Est. Cost $70.01 Unrealized —

PEP PEPSICO INC 0.1%

Value $302K (+39.9%) Shares 2,233 (+60.4%) Est. Cost $138.54 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $751K (+12.6%) Shares 6,960 (+1.9%) Est. Cost $103.57 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $429K (+23.7%) Shares 2,222 (+9.2%) Est. Cost $184.16 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $301K (+37.3%) Shares 483 (+70.1%) Est. Cost $655.96 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.1%

Value $297K (+37.9%) Shares 11,907 (+18.5%) Est. Cost $21.78 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $362K (+29.0%) Shares 5,753 (+20.5%) Est. Cost $49.10 Unrealized —

TGT TARGET CORP 0.1%

Value $431K (+22.7%) Shares 3,297 (+13.9%) Est. Cost $102.49 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.075M (-6.9%) Shares 6,483 (+16.2%) Est. Cost $154.13 Unrealized —

PNR PENTAIR PLC 0.1%

Value $300K (+35.5%) Shares 3,911 (+53.9%) Est. Cost $96.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $566K (+15.7%) Shares 4,552 (+84.4%) Est. Cost $197.83 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $733K (-9.5%) Shares 3,022 (+4.8%) Est. Cost $241.81 Unrealized —

UGI UGI CORP NEW 0.1%

Value $419K (+21.0%) Shares 12,129 (+27.6%) Est. Cost $34.87 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $534K (+15.6%) Shares 1,441 (+2.1%) Est. Cost $269.57 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $530K (+15.4%) Shares 9,773 (+15.2%) Est. Cost $47.19 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.2%

Value $597K (+12.8%) Shares 15,281 (+6.1%) Est. Cost $27.72 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $288K (+30.3%) Shares 4,223 (+18.0%) Est. Cost $62.64 Unrealized —

WAB WABTEC 0.1%

Value $382K (+21.1%) Shares 1,415 (+12.2%) Est. Cost $205.95 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $431K (+16.5%) Shares 3,605 (+580.2%) Est. Cost $219.79 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $840K (+7.6%) Shares 2,482 (+12.5%) Est. Cost $495.04 Unrealized —

SHEL SHELL PLC 0.2%

Value $731K (+8.7%) Shares 9,433 (+30.4%) Est. Cost $75.87 Unrealized —

GBDC GOLUB CAP BDC INC 0.2%

Value $527K (+12.5%) Shares 40,918 (+10.6%) Est. Cost $13.85 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $968K (+6.3%) Shares 6,602 (+4.7%) Est. Cost $153.96 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $372K (-13.4%) Shares 7,064 (+32.6%) Est. Cost $53.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $390K (+16.9%) Shares 1,101 (+13.3%) Est. Cost $318.50 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.3%

Value $943K (+6.3%) Shares 14,910 (+3.0%) Est. Cost $53.10 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value $218K (+33.9%) Shares 68,670 (+14.4%) Est. Cost $3.27 Unrealized —

RELX RELX PLC 0.2%

Value $456K (+13.6%) Shares 14,403 (+18.9%) Est. Cost $41.18 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $407K (+14.3%) Shares 25,777 (+7.0%) Est. Cost $18.83 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value $383K (-11.5%) Shares 5,765 (+32.5%) Est. Cost $105.87 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $260K (+23.5%) Shares 1,459 (+2818.0%) Est. Cost $356.78 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value $362K (+15.1%) Shares 30,631 (+3.5%) Est. Cost $9.74 Unrealized —

CWEN CLEARWAY ENERGY INC 0.2%

Value $462K (-9.0%) Shares 13,508 (+4.6%) Est. Cost $30.59 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $468K (+10.2%) Shares 1,486 (+15.0%) Est. Cost $373.43 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $339K (+14.4%) Shares 1,254 (+31.6%) Est. Cost $295.06 Unrealized —

ZTS ZOETIS INC 0.1%

Value $276K (-13.0%) Shares 3,842 (+43.1%) Est. Cost $125.39 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $271K (+17.4%) Shares 3,145 (+9.4%) Est. Cost $79.06 Unrealized —

GSK GSK PLC 0.2%

Value $492K (+8.9%) Shares 9,385 (+14.6%) Est. Cost $46.76 Unrealized —

O REALTY INCOME CORP 0.1%

Value $384K (+11.6%) Shares 6,200 (+10.2%) Est. Cost $57.39 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $264K (+17.6%) Shares 318 (+4.6%) Est. Cost $731.21 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $258K (+15.6%) Shares 2,239 (+19.3%) Est. Cost $112.09 Unrealized —

EIX EDISON INTL 0.1%

Value $432K (+7.9%) Shares 5,803 (+6.0%) Est. Cost $58.80 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $78,319 (+64.7%) Shares 13,252 (+19.5%) Est. Cost $5.51 Unrealized —

BP BP PLC 0.1%

Value $311K (-8.4%) Shares 8,430 (+16.5%) Est. Cost $35.45 Unrealized —

EXC EXELON CORP 0.3%

Value $872K (+3.4%) Shares 18,705 (+8.7%) Est. Cost $43.71 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $241K (-10.1%) Shares 972 (+1.0%) Est. Cost $321.41 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.728M (+1.6%) Shares 1,847 (+8.2%) Est. Cost $954.49 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $315K (+8.9%) Shares 629 (+6.8%) Est. Cost $467.10 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $275K (+10.2%) Shares 1,076 (+5.3%) Est. Cost $188.26 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.4%

Value $1.158M (-1.6%) Shares 31,192 (+5.6%) Est. Cost $33.91 Unrealized —

LOW LOWES COS INC 0.4%

Value $1.237M (-1.2%) Shares 5,609 (+5.9%) Est. Cost $242.67 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $289K (-3.3%) Shares 3,815 (+3.9%) Est. Cost $97.56 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $264K (+3.5%) Shares 5,803 (+3.8%) Est. Cost $45.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $401K (-2.2%) Shares 788 (+16.1%) Est. Cost $458.49 Unrealized —

NEM NEWMONT CORP 0.1%

Value $216K (+4.3%) Shares 2,311 (+20.9%) Est. Cost $113.85 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value $808K (+1.1%) Shares 4,795 (+23.7%) Est. Cost $199.66 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $335K (+2.7%) Shares 3,476 (+2.8%) Est. Cost $116.04 Unrealized —

LKQ LKQ CORP 0.1%

Value $260K (+2.3%) Shares 9,862 (+14.1%) Est. Cost $31.74 Unrealized —

FDX FEDEX CORP 0.1%

Value $344K (-1.1%) Shares 1,097 (+12.5%) Est. Cost $240.25 Unrealized —

MOS MOSAIC CO 0.2%

Value $544K (+0.7%) Shares 25,688 (+21.1%) Est. Cost $30.87 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $516K (-0.6%) Shares 2,158 (+18.1%) Est. Cost $234.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	57,526 (+7.4%)	$11.51M (+23.2%)	3.9%	$176.07	—	COM	67066G104
AAPL	APPLE INC	29,399 (+11.8%)	$8.507M (+27.4%)	2.9%	$233.59	—	COM	037833100
SHY	ISHARES TR	40,764 (+120.3%)	$3.347M (+119.0%)	1.1%	$82.47	—	1 3 YR TREAS BD	464287457
LRCX	LAM RESEARCH CORP	6,980 (+2.4%)	$3.025M (+107.8%)	1.0%	$113.32	—	COM NEW	512807306
GOOGL	ALPHABET INC	16,319 (+3.1%)	$5.832M (+28.1%)	2.0%	$216.90	—	CAP STK CL A	02079K305
TBIL	RBB FD INC	46,666 (+97.5%)	$2.327M (+97.5%)	0.8%	$49.93	—	F/M US TREASURY	74933W452
MU	MICRON TECHNOLOGY INC	1,296 (+14.3%)	$1.496M (+290.5%)	0.5%	$256.12	—	COM	595112103
MSFT	MICROSOFT CORP	14,078 (+19.5%)	$5.251M (+20.4%)	1.8%	$486.55	—	COM	594918104
ACWX	ISHARES TR	80,389 (+4.6%)	$6.118M (+16.3%)	2.1%	$67.36	—	MSCI ACWI EX US	464288240
AMZN	AMAZON COM INC	9,229 (+30.7%)	$2.2M (+49.6%)	0.7%	$229.34	—	COM	023135106
ASML	ASML HLDG NV	823 (+19.4%)	$1.637M (+79.9%)	0.6%	$1228.91	—	N Y REGISTRY SHS	N07059210
AGG	ISHARES TR	104,143 (+7.5%)	$10.31M (+7.2%)	3.5%	$100.62	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	1,847 (+11.7%)	$2.215M (+45.7%)	0.7%	$793.28	—	COM	532457108
VRT	VERTIV HOLDINGS CO	7,001 (+3.8%)	$2.344M (+38.8%)	0.8%	$142.69	—	COM CL A	92537N108
IBM	INTERNATIONAL BUSINESS MACHS	7,527 (+16.7%)	$2.117M (+35.4%)	0.7%	$262.65	—	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	19,213 (+4.1%)	$4.088M (+15.4%)	1.4%	$190.11	—	S&P500 EQL WGT	46137V357
HPE	HEWLETT PACKARD ENTERPRISE C	23,716 (+5.5%)	$1.07M (+99.8%)	0.4%	$23.12	—	COM	42824C109
GOOG	ALPHABET INC	3,612 (+37.3%)	$1.276M (+69.1%)	0.4%	$254.36	—	CAP STK CL C	02079K107
BCI	ABRDN ETFS	338,083 (+1.8%)	$7.553M (-6.4%)	2.6%	$22.02	—	BBRG ALL COMD K1	003261104
JPM	JPMORGAN CHASE & CO	6,822 (+14.9%)	$2.233M (+27.8%)	0.8%	$300.24	—	COM	46625H100
MUB	ISHARES TR	39,159 (+10.7%)	$4.214M (+12.2%)	1.4%	$107.24	—	NATIONAL MUN ETF	464288414
QCOM	QUALCOMM INC	7,111 (+3.2%)	$1.314M (+48.1%)	0.4%	$158.01	—	COM	747525103
AMAT	APPLIED MATLS INC	848 (+37.2%)	$613K (+190.3%)	0.2%	$434.09	—	COM	038222105
CIG	CIA ENERGETICA DE MINAS GERA	204,332 (+416.1%)	$429K (+353.5%)	0.1%	$2.10	—	SP ADR N-V PFD	204409601
UNH	UNITEDHEALTH GROUP INC	1,631 (+27.8%)	$678K (+96.3%)	0.2%	$324.35	—	COM	91324P102
TPSC	TIMOTHY PLAN	51,415 (+2.1%)	$2.467M (+15.5%)	0.8%	$41.07	—	U S SM CP CORE	887432342
TSLA	TESLA INC	2,517 (+28.2%)	$1.059M (+45.0%)	0.4%	$375.66	—	COM	88160R101
COLD	AMERICOLD REALTY TRUST INC	28,884 (+139.7%)	$454K (+228.8%)	0.2%	$13.94	—	COM	03064D108
SJM	SMUCKER J M CO	7,002 (+42.3%)	$788K (+66.0%)	0.3%	$108.40	—	COM NEW	832696405
HST	HOST HOTELS & RESORTS INC	49,042 (+10.3%)	$1.163M (+36.5%)	0.4%	$16.87	—	COM	44107P104
SCHO	SCHWAB STRATEGIC TR	141,048 (+10.5%)	$3.405M (+9.9%)	1.2%	$24.36	—	SHT TM US TRES	808524862
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,349 (+28.2%)	$970K (+46.0%)	0.3%	$67.26	—	COM	015271109
MAA	MID-AMER APT CMNTYS INC	3,865 (+102.8%)	$537K (+130.7%)	0.2%	$139.04	—	COM	59522J103
CAT	CATERPILLAR INC	822 (+1.5%)	$875K (+52.5%)	0.3%	$449.60	—	COM	149123101
IX	ORIX CORP	27,303 (+10.0%)	$1.039M (+39.5%)	0.4%	$25.81	—	SPONSORED ADR	686330101
AME	AMETEK INC	5,409 (+13.9%)	$1.309M (+28.6%)	0.4%	$192.24	—	COM	031100100
FIX	COMFORT SYS USA INC	334 (+21.5%)	$662K (+74.6%)	0.2%	$959.14	—	COM	199908104
NUE	NUCOR CORP	5,050 (+1.0%)	$1.125M (+33.0%)	0.4%	$142.84	—	COM	670346105
DOLE	DOLE PLC	57,281 (+60.4%)	$786K (+54.0%)	0.3%	$14.07	—	ORD SHS	G27907107
BAC	BANK OF AMER CORP	14,498 (+26.8%)	$826K (+48.3%)	0.3%	$50.22	—	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,622 (+20.3%)	$1.312M (+25.6%)	0.4%	$487.47	—	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,242 (+10.2%)	$915K (+40.6%)	0.3%	$640.40	—	UNIT SER 1	46090E103
DHR	DANAHER CORP DEL	3,260 (+72.6%)	$621K (+73.4%)	0.2%	$196.13	—	COM	235851102
SCHZ	SCHWAB STRATEGIC TR	50,800 (+29.2%)	$1.175M (+28.7%)	0.4%	$23.46	—	US AGGREGATE B	808524839
V	VISA INC	3,460 (+12.5%)	$1.187M (+27.7%)	0.4%	$344.65	—	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	4,778 (+5.8%)	$1.616M (+18.3%)	0.5%	$318.59	—	COM	025816109
SPY	STATE STR SPDR S&P 500 ETF T	2,006 (+4.0%)	$1.498M (+19.5%)	0.5%	$689.70	—	TR UNIT	78462F103
HD	HOME DEPOT INC	1,631 (+61.5%)	$575K (+73.2%)	0.2%	$373.65	—	COM	437076102
RF	REGIONS FINANCIAL CORP NEW	36,750 (+10.7%)	$1.11M (+28.0%)	0.4%	$26.12	—	COM	7591EP100
META	META PLATFORMS INC	5,649 (+9.8%)	$3.182M (+8.1%)	1.1%	$675.33	—	CL A	30303M102
GE	GE AEROSPACE	1,433 (+36.9%)	$536K (+80.3%)	0.2%	$303.69	—	COM NEW	369604301
COF	CAPITAL ONE FINL CORP	2,203 (+96.0%)	$442K (+115.5%)	0.1%	$209.64	—	COM	14040H105
JBHT	HUNT J B TRANS SVCS INC	2,094 (+19.9%)	$606K (+63.8%)	0.2%	$167.52	—	COM	445658107
EXPE	EXPEDIA GROUP INC	2,168 (+56.6%)	$555K (+73.6%)	0.2%	$222.04	—	COM NEW	30212P303
ABBV	ABBVIE INC	5,081 (+5.7%)	$1.279M (+22.3%)	0.4%	$205.84	—	COM	00287Y109
UPS	UNITED PARCEL SVCS INC	19,187 (+3.1%)	$2.063M (+12.7%)	0.7%	$88.71	—	CL B	911312106
WFC	WELLS FARGO & CO	8,592 (+42.0%)	$710K (+47.4%)	0.2%	$81.11	—	COM	949746101
JNJ	JOHNSON & JOHNSON	8,904 (+6.9%)	$2.261M (+11.1%)	0.8%	$175.37	—	COM	478160104
BHP	BHP BILLITON LIMITED	8,511 (+27.0%)	$709K (+45.4%)	0.2%	$63.93	—	SPONSORED ADS	088606108
SLF	SUN LIFE FINANCIAL INC.	10,390 (+9.5%)	$815K (+37.3%)	0.3%	$62.00	—	COM	866796105
DE	DEERE & CO	1,833 (+8.1%)	$1.163M (+21.7%)	0.4%	$501.67	—	COM	244199105
HMC	HONDA MOTOR CO LTD	26,335 (+24.0%)	$714K (+38.3%)	0.2%	$29.92	—	ADR ECH CNV IN 3	438128308
SCHX	SCHWAB STRATEGIC TR	19,321 (+32.7%)	$569K (+52.3%)	0.2%	$27.43	—	US LRG CAP ETF	808524201
MDT	MEDTRONIC PLC	7,798 (+57.7%)	$610K (+42.4%)	0.2%	$86.50	—	SHS	G5960L103
DAL	DELTA AIR LINES INC	6,083 (+3.9%)	$570K (+46.4%)	0.2%	$59.34	—	COM NEW	247361702
UL	UNILEVER PLC	9,975 (+33.4%)	$600K (+40.7%)	0.2%	$64.08	—	SPON ADR NEW	904767803
MA	MASTERCARD INCORPORATED	2,376 (+12.7%)	$1.22M (+15.9%)	0.4%	$561.98	—	CL A	57636Q104
TTE	TOTALENERGIES SE	17,768 (+4.6%)	$1.382M (-10.6%)	0.5%	$63.87	—	ACT	F92124100
AMP	AMERIPRISE FINL INC	1,338 (+31.6%)	$614K (+35.8%)	0.2%	$488.99	—	COM	03076C106
VZ	VERIZON COMMUNICATIONS INC	22,870 (+1.6%)	$968K (-14.3%)	0.3%	$42.49	—	COM	92343V104
GNRC	GENERAC HLDGS INC	1,601 (+1.7%)	$469K (+52.4%)	0.2%	$177.60	—	COM	368736104
BEN	FRANKLIN RESOURCES INC	11,187 (+24.1%)	$372K (+74.8%)	0.1%	$27.70	—	COM	354613101
NVS	NOVARTIS AG	6,950 (+13.5%)	$1.089M (+16.5%)	0.4%	$126.13	—	SPONSORED ADR	66987V109
GEV	GE VERNOVA INC	307 (+27.4%)	$361K (+71.5%)	0.1%	$831.07	—	COM	36828A101
C	CITIGROUP INC	3,227 (+19.9%)	$452K (+47.9%)	0.2%	$101.71	—	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	1,219 (+34.8%)	$402K (+52.6%)	0.1%	$282.51	—	COM	89417E109
NEE	NEXTERA ENERGY INC	10,153 (+25.1%)	$891K (+18.2%)	0.3%	$76.00	—	COM	65339F101
F	FORD MTR CO	45,319 (+6.1%)	$630K (+27.8%)	0.2%	$11.47	—	COM	345370860
CB	CHUBB LIMITED	1,850 (+21.4%)	$630K (+26.9%)	0.2%	$288.17	—	COM	H1467J104
TJX	TJX COS INC NEW	2,164 (+70.0%)	$328K (+61.3%)	0.1%	$153.10	—	COM	872540109
HDV	ISHARES TR	122,482 (+377.5%)	$3.357M (-3.6%)	1.1%	$46.84	—	CORE HIGH DV ETF	46429B663
HPQ	HP INC	21,093 (+18.4%)	$463K (+35.3%)	0.2%	$25.40	—	COM	40434L105
RTX	RTX CORPORATION	2,446 (+37.0%)	$464K (+34.8%)	0.2%	$163.86	—	COM	75513E101
AMGN	AMGEN INC	3,890 (+6.1%)	$1.409M (+9.2%)	0.5%	$291.50	—	COM	031162100
NTRA	NATERA INC	1,216 (+14.4%)	$330K (+55.3%)	0.1%	$172.45	—	COM	632307104
VRSN	VERISIGN INC	1,472 (+43.5%)	$370K (+45.3%)	0.1%	$270.08	—	COM	92343E102
PSX	PHILLIPS 66	4,082 (+29.3%)	$690K (+20.0%)	0.2%	$136.83	—	COM	718546104
SCHA	SCHWAB STRATEGIC TR	13,554 (+5.0%)	$490K (+30.5%)	0.2%	$28.55	—	US SML CAP ETF	808524607
PFE	PFIZER INC	22,747 (+46.8%)	$548K (+25.9%)	0.2%	$24.21	—	COM	717081103
KHC	KRAFT HEINZ CO	43,912 (+6.7%)	$1.037M (+12.1%)	0.4%	$26.16	—	COM	500754106
ORCL	ORACLE CORP	7,416 (+11.9%)	$1.087M (+11.4%)	0.4%	$238.33	—	COM	68389X105
ING	ING GROEP N.V.	15,929 (+6.7%)	$500K (+28.5%)	0.2%	$24.62	—	SPONSORED ADR	456837103
JCI	JOHNSON CONTROLS INTERNATION	2,985 (+19.4%)	$436K (+33.2%)	0.1%	$114.23	—	SHS	G51502105
A	AGILENT TECHNOLOGIES INC	3,583 (+10.7%)	$476K (+29.0%)	0.2%	$121.73	—	COM	00846U101
EW	EDWARDS LIFESCIENCES CORP	6,678 (+7.0%)	$604K (+20.8%)	0.2%	$79.08	—	COM	28176E108
PCG	PG&E CORP	29,341 (+31.0%)	$494K (+25.4%)	0.2%	$15.35	—	COM	69331C108
KO	COCA COLA CO	3,809 (+37.7%)	$310K (+47.1%)	0.1%	$76.54	—	COM	191216100
ORLY	OREILLY AUTOMOTIVE INC	9,086 (+13.5%)	$837K (+13.2%)	0.3%	$99.24	—	COM	67103H107
MCK	MCKESSON CORP	1,710 (+6.5%)	$1.292M (-7.0%)	0.4%	$706.24	—	COM	58155Q103
MS	MORGAN STANLEY	2,060 (+1.8%)	$431K (+29.3%)	0.1%	$147.57	—	COM NEW	617446448
GM	GENERAL MTRS CO	5,121 (+26.9%)	$395K (+31.2%)	0.1%	$62.67	—	COM	37045V100
MTD	METTLER TOLEDO INTERNATIONAL	619 (+11.5%)	$791K (+13.0%)	0.3%	$1261.89	—	COM	592688105
ABNB	AIRBNB INC	2,824 (+13.4%)	$404K (+28.5%)	0.1%	$131.02	—	COM CL A	009066101
MAS	MASCO CORP	3,743 (+4.0%)	$305K (+40.2%)	0.1%	$70.01	—	COM	574599106
PEP	PEPSICO INC	2,233 (+60.4%)	$302K (+39.9%)	0.1%	$138.54	—	COM	713448108
PRU	PRUDENTIAL FINL INC	6,960 (+1.9%)	$751K (+12.6%)	0.3%	$103.57	—	COM	744320102
IQV	IQVIA HLDGS INC	2,222 (+9.2%)	$429K (+23.7%)	0.1%	$184.16	—	COM	46266C105
REGN	REGENERON PHARMACEUTICALS	483 (+70.1%)	$301K (+37.3%)	0.1%	$655.96	—	COM	75886F107
DEA	EASTERLY GOVT PPTYS INC	11,907 (+18.5%)	$297K (+37.9%)	0.1%	$21.78	—	COM SHS	27616P301
FCX	FREEPORT MCMORAN INC	5,753 (+20.5%)	$362K (+29.0%)	0.1%	$49.10	—	CL B	35671D857
TGT	TARGET CORP	3,297 (+13.9%)	$431K (+22.7%)	0.1%	$102.49	—	COM	87612E106
CVX	CHEVRON CORPORATION	6,483 (+16.2%)	$1.075M (-6.9%)	0.4%	$154.13	—	COM	166764100
PNR	PENTAIR PLC	3,911 (+53.9%)	$300K (+35.5%)	0.1%	$96.05	—	SHS	G7S00T104
ACN	ACCENTURE PLC IRELAND	4,552 (+84.4%)	$566K (+15.7%)	0.2%	$197.83	—	SHS CLASS A	G1151C101
CBOE	CBOE GLOBAL MKTS INC	3,022 (+4.8%)	$733K (-9.5%)	0.2%	$241.81	—	COM	12503M108
UGI	UGI CORP NEW	12,129 (+27.6%)	$419K (+21.0%)	0.1%	$34.87	—	COM	902681105
MAR	MARRIOTT INTL INC NEW	1,441 (+2.1%)	$534K (+15.6%)	0.2%	$269.57	—	CL A	571903202
ENB	ENBRIDGE INC	9,773 (+15.2%)	$530K (+15.4%)	0.2%	$47.19	—	COM	29250N105
HASI	HA SUSTAINABLE INFRA CAP INC	15,281 (+6.1%)	$597K (+12.8%)	0.2%	$27.72	—	COM	41068X100
D	DOMINION ENERGY INC	4,223 (+18.0%)	$288K (+30.3%)	0.1%	$62.64	—	COM	25746U109
WAB	WABTEC	1,415 (+12.2%)	$382K (+21.1%)	0.1%	$205.95	—	COM	929740108
VGT	VANGUARD WORLD FD	3,605 (+580.2%)	$431K (+16.5%)	0.1%	$219.79	—	INF TECH ETF	92204A702
ROP	ROPER TECHNOLOGIES INC	2,482 (+12.5%)	$840K (+7.6%)	0.3%	$495.04	—	COM	776696106
SHEL	SHELL PLC	9,433 (+30.4%)	$731K (+8.7%)	0.2%	$75.87	—	SPON ADS	780259305
GBDC	GOLUB CAP BDC INC	40,918 (+10.6%)	$527K (+12.5%)	0.2%	$13.85	—	COM	38173M102
PG	PROCTER & GAMBLE CO	6,602 (+4.7%)	$968K (+6.3%)	0.3%	$153.96	—	COM	742718109
LYB	LYONDELLBASELL INDUSTRIES NV	7,064 (+32.6%)	$372K (-13.4%)	0.1%	$53.35	—	SHS - A -	N53745100
GD	GENERAL DYNAMICS CORP	1,101 (+13.3%)	$390K (+16.9%)	0.1%	$318.50	—	COM	369550108
SHG	SHINHAN FINANCIAL GROUP CO L	14,910 (+3.0%)	$943K (+6.3%)	0.3%	$53.10	—	SPN ADR RESTRD	824596100
BDN	BRANDYWINE RLTY TR	68,670 (+14.4%)	$218K (+33.9%)	0.1%	$3.27	—	SH BEN INT NEW	105368203
RELX	RELX PLC	14,403 (+18.9%)	$456K (+13.6%)	0.2%	$41.18	—	SPONSORED ADR	759530108
HTGC	HERCULES CAPITAL INC	25,777 (+7.0%)	$407K (+14.3%)	0.1%	$18.83	—	COM	427096508
TMDX	TRANSMEDICS GROUP INC	5,765 (+32.5%)	$383K (-11.5%)	0.1%	$105.87	—	COM	89377M109
BKNG	BOOKING HOLDINGS INC	1,459 (+2818.0%)	$260K (+23.5%)	0.1%	$356.78	—	COM	09857L108
XIFR	XPLR INFRASTRUCTURE LP	30,631 (+3.5%)	$362K (+15.1%)	0.1%	$9.74	—	COM UNIT PART IN	65341B106
CWEN	CLEARWAY ENERGY INC	13,508 (+4.6%)	$462K (-9.0%)	0.2%	$30.59	—	CL C	18539C204
SYK	STRYKER CORPORATION	1,486 (+15.0%)	$468K (+10.2%)	0.2%	$373.43	—	COM	863667101
MCD	MCDONALDS CORP	1,254 (+31.6%)	$339K (+14.4%)	0.1%	$295.06	—	COM	580135101
ZTS	ZOETIS INC	3,842 (+43.1%)	$276K (-13.0%)	0.1%	$125.39	—	CL A	98978V103
ZM	ZOOM COMMUNICATIONS INC	3,145 (+9.4%)	$271K (+17.4%)	0.1%	$79.06	—	CL A	98980L101
GSK	GSK PLC	9,385 (+14.6%)	$492K (+8.9%)	0.2%	$46.76	—	SPONSORED ADR	37733W204
O	REALTY INCOME CORP	6,200 (+10.2%)	$384K (+11.6%)	0.1%	$57.39	—	COM	756109104
EME	EMCOR GROUP INC	318 (+4.6%)	$264K (+17.6%)	0.1%	$731.21	—	COM	29084Q100
DG	DOLLAR GEN CORP	2,239 (+19.3%)	$258K (+15.6%)	0.1%	$112.09	—	COM	256677105
EIX	EDISON INTL	5,803 (+6.0%)	$432K (+7.9%)	0.1%	$58.80	—	COM	281020107
PTON	PELOTON INTERACTIVE INC	13,252 (+19.5%)	$78,319 (+64.7%)	0.0%	$5.51	—	CL A COM	70614W100
BP	BP PLC	8,430 (+16.5%)	$311K (-8.4%)	0.1%	$35.45	—	SPONSORED ADR	055622104
EXC	EXELON CORP	18,705 (+8.7%)	$872K (+3.4%)	0.3%	$43.71	—	COM	30161N101
CEG	CONSTELLATION ENERGY CORP	972 (+1.0%)	$241K (-10.1%)	0.1%	$321.41	—	COM	21037T109
COST	COSTCO WHOLESALE CORPORATION	1,847 (+8.2%)	$1.728M (+1.6%)	0.6%	$954.49	—	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	629 (+6.8%)	$315K (+8.9%)	0.1%	$467.10	—	COM	883556102
MPC	MARATHON PETE CORP	1,076 (+5.3%)	$275K (+10.2%)	0.1%	$188.26	—	COM	56585A102
BEPC	BROOKFIELD RENEWABLE CORP	31,192 (+5.6%)	$1.158M (-1.6%)	0.4%	$33.91	—	CL A EX SUB VTG	11285B108
LOW	LOWES COS INC	5,609 (+5.9%)	$1.237M (-1.2%)	0.4%	$242.67	—	COM	548661107
CCI	CROWN CASTLE INC	3,815 (+3.9%)	$289K (-3.3%)	0.1%	$97.56	—	COM	22822V101
FBND	FIDELITY MERRIMACK STR TR	5,803 (+3.8%)	$264K (+3.5%)	0.1%	$45.61	—	TOTAL BD ETF	316188309
LMT	LOCKHEED MARTIN CORP	788 (+16.1%)	$401K (-2.2%)	0.1%	$458.49	—	COM	539830109
NEM	NEWMONT CORP	2,311 (+20.9%)	$216K (+4.3%)	0.1%	$113.85	—	COM	651639106
TM	TOYOTA MOTOR CORP	4,795 (+23.7%)	$808K (+1.1%)	0.3%	$199.66	—	ADS	892331307
DIS	DISNEY WALT CO	3,476 (+2.8%)	$335K (+2.7%)	0.1%	$116.04	—	COM	254687106
LKQ	LKQ CORP	9,862 (+14.1%)	$260K (+2.3%)	0.1%	$31.74	—	COM	501889208
FDX	FEDEX CORP	1,097 (+12.5%)	$344K (-1.1%)	0.1%	$240.25	—	COM	31428X106
MOS	MOSAIC CO	25,688 (+21.1%)	$544K (+0.7%)	0.2%	$30.87	—	COM	61945C103
LNG	CHENIERE ENERGY INC	2,158 (+18.1%)	$516K (-0.6%)	0.2%	$234.32	—	COM NEW	16411R208

Exited Positions (17)

ISTB ISHARES TR 2.0%

Value $6.01M Shares 124,023 Est. Cost $48.82 Unrealized —

IBMO ISHARES TR 0.3%

Value $775K Shares 30,257 Est. Cost $25.63 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $488K Shares 3,689 Est. Cost $110.35 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $457K Shares 1,063 Est. Cost $430.29 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $431K Shares 2,543 Est. Cost $109.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $399K Shares 13,697 Est. Cost $33.69 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $316K Shares 11,362 Est. Cost $26.73 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.1%

Value $304K Shares 1,769 Est. Cost $138.69 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $288K Shares 3,758 Est. Cost $80.86 Unrealized —

NXTE INVESTMENT MANAGERS SER TR I 0.1%

Value $255K Shares 6,510 Est. Cost $40.55 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $238K Shares 1,805 Est. Cost $102.65 Unrealized —

NOW SERVICENOW INC 0.1%

Value $223K Shares 2,133 Est. Cost $121.19 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $216K Shares 508 Est. Cost $485.25 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $210K Shares 786 Est. Cost $280.70 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $200K Shares 1,479 Est. Cost $131.57 Unrealized —

STKL SUNOPTA INC 0.0%

Value $77,721 Shares 11,994 Est. Cost $5.16 Unrealized —

ALIT ALIGHT INC 0.0%

Value $12,434 Shares 21,339 Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	124,023	$6.01M	2.0%	$48.82	—	—	46432F859
IBMO	ISHARES TR	30,257	$775K	0.3%	$25.63	—	—	46435U259
PLD	PROLOGIS INC.	3,689	$488K	0.2%	$110.35	—	—	74340W103
GLD	SPDR GOLD TR	1,063	$457K	0.2%	$430.29	—	—	78463V107
XOM	EXXON MOBIL CORP	2,543	$431K	0.1%	$109.70	—	—	30231G102
SCHG	SCHWAB STRATEGIC TR	13,697	$399K	0.1%	$33.69	—	—	808524300
FNDX	SCHWAB STRATEGIC TR	11,362	$316K	0.1%	$26.73	—	—	808524771
DHIL	DIAMOND HILL INVT GROUP INC	1,769	$304K	0.1%	$138.69	—	—	25264R207
SPYM	SPDR SERIES TRUST	3,758	$288K	0.1%	$80.86	—	—	78464A854
NXTE	INVESTMENT MANAGERS SER TR I	6,510	$255K	0.1%	$40.55	—	—	46144X586
COP	CONOCOPHILLIPS	1,805	$238K	0.1%	$102.65	—	—	20825C104
NOW	SERVICENOW INC	2,133	$223K	0.1%	$121.19	—	—	81762P102
SPGI	S&P GLOBAL INC	508	$216K	0.1%	$485.25	—	—	78409V104
CI	THE CIGNA GROUP	786	$210K	0.1%	$280.70	—	—	125523100
HIG	HARTFORD INSURANCE GROUP INC	1,479	$200K	0.1%	$131.57	—	—	416515104
STKL	SUNOPTA INC	11,994	$77,721	0.0%	$5.16	—	—	8676EP108
ALIT	ALIGHT INC	21,339	$12,434	0.0%	$1.46	—	—	01626W101

Decreased Positions (38)

SUB ISHARES TR 2.6%

Value $7.708M (-20.0%) Shares 72,397 (-20.0%) Est. Cost $106.43 Unrealized —

IBMP ISHARES TR 0.2%

Value $651K (-57.7%) Shares 25,602 (-57.6%) Est. Cost $25.44 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $2.722M (+46.3%) Shares 23,174 (-3.4%) Est. Cost $67.51 Unrealized —

INTC INTEL CORP 0.5%

Value $1.392M (+140.6%) Shares 9,970 (-23.9%) Est. Cost $24.23 Unrealized —

IBMQ ISHARES TR 0.1%

Value $362K (-68.5%) Shares 14,156 (-68.5%) Est. Cost $25.53 Unrealized —

XBI SPDR SERIES TRUST 0.8%

Value $2.267M (+18.6%) Shares 14,325 (-4.3%) Est. Cost $110.96 Unrealized —

OAIM UNIFIED SER TR 1.2%

Value $3.494M (+10.0%) Shares 73,058 (-1.0%) Est. Cost $40.73 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $483K (+134.6%) Shares 500 (-4.8%) Est. Cost $376.45 Unrealized —

WMT WALMART INC 0.4%

Value $1.292M (-14.2%) Shares 11,411 (-5.9%) Est. Cost $99.23 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $433K (+92.5%) Shares 6,739 (-1.8%) Est. Cost $37.43 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.3%

Value $833K (-19.5%) Shares 19,427 (-6.4%) Est. Cost $40.90 Unrealized —

GLW CORNING INC 0.2%

Value $450K (+70.2%) Shares 1,762 (-9.4%) Est. Cost $111.68 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $826K (+27.4%) Shares 1,147 (-2.9%) Est. Cost $388.50 Unrealized —

QUAL ISHARES TR 0.2%

Value $646K (-21.4%) Shares 2,946 (-31.3%) Est. Cost $198.41 Unrealized —

SNDK SANDISK CORP 0.1%

Value $425K (+65.2%) Shares 187 (-53.8%) Est. Cost $58.39 Unrealized —

ADBE ADOBE INC 0.2%

Value $576K (-22.3%) Shares 2,809 (-7.8%) Est. Cost $336.06 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $691K (-19.1%) Shares 5,467 (-10.7%) Est. Cost $112.28 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $275K (-36.0%) Shares 3,851 (-13.8%) Est. Cost $109.23 Unrealized —

FISV FISERV INC 0.2%

Value $578K (-18.1%) Shares 11,780 (-6.8%) Est. Cost $127.91 Unrealized —

DES WISDOMTREE TR 0.7%

Value $1.951M (+6.6%) Shares 47,948 (-5.8%) Est. Cost $32.91 Unrealized —

IAT ISHARES TR 0.1%

Value $273K (-25.9%) Shares 4,392 (-35.8%) Est. Cost $49.10 Unrealized —

BCD ABRDN ETFS 0.2%

Value $535K (-12.2%) Shares 15,669 (-8.0%) Est. Cost $34.91 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $296K (-19.5%) Shares 2,735 (-3.5%) Est. Cost $88.36 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $196K (-25.2%) Shares 10,259 (-24.5%) Est. Cost $17.19 Unrealized —

IDV ISHARES TR 0.5%

Value $1.449M (-4.1%) Shares 34,966 (-1.5%) Est. Cost $37.59 Unrealized —

DVYE ISHARES INC 0.1%

Value $432K (-11.3%) Shares 13,408 (-5.3%) Est. Cost $30.66 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value $517K (+10.8%) Shares 5,563 (-5.7%) Est. Cost $76.24 Unrealized —

MTZ MASTEC INC 0.1%

Value $253K (+23.2%) Shares 609 (-4.7%) Est. Cost $250.19 Unrealized —

IJR ISHARES TR 0.2%

Value $583K (+8.4%) Shares 3,932 (-9.1%) Est. Cost $118.90 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.4%

Value $1.037M (-2.9%) Shares 100,660 (-4.2%) Est. Cost $11.02 Unrealized —

DGRO ISHARES TR 0.2%

Value $680K (-3.2%) Shares 8,968 (-10.4%) Est. Cost $68.46 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $369K (-5.3%) Shares 5,572 (-1.3%) Est. Cost $36.52 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $16,838 (-52.0%) Shares 11,225 (-53.6%) Est. Cost $2.73 Unrealized —

SDG ISHARES TR 0.2%

Value $626K (+1.6%) Shares 7,003 (-4.6%) Est. Cost $84.35 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $312K (+2.7%) Shares 2,281 (-1.6%) Est. Cost $108.19 Unrealized —

ESGD ISHARES TR 0.1%

Value $288K (+1.6%) Shares 2,801 (-5.5%) Est. Cost $94.71 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $379K (-1.0%) Shares 5,102 (-3.1%) Est. Cost $57.82 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $306K (+0.3%) Shares 2,660 (-1.8%) Est. Cost $87.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUB	ISHARES TR	72,397 (-20.0%)	$7.708M (-20.0%)	2.6%	$106.43	—	SHRT NAT MUN ETF	464288158
IBMP	ISHARES TR	25,602 (-57.6%)	$651K (-57.7%)	0.2%	$25.44	—	IBONDS DEC 27	46435U283
CSCO	CISCO SYS INC	23,174 (-3.4%)	$2.722M (+46.3%)	0.9%	$67.51	—	COM	17275R102
INTC	INTEL CORP	9,970 (-23.9%)	$1.392M (+140.6%)	0.5%	$24.23	—	COM	458140100
IBMQ	ISHARES TR	14,156 (-68.5%)	$362K (-68.5%)	0.1%	$25.53	—	IBONDS DEC 28	46435U325
XBI	SPDR SERIES TRUST	14,325 (-4.3%)	$2.267M (+18.6%)	0.8%	$110.96	—	ST STR SP BIOT	78464A870
OAIM	UNIFIED SER TR	73,058 (-1.0%)	$3.494M (+10.0%)	1.2%	$40.73	—	ONEASCENT INTL	90470L444
STX	SEAGATE TECHNOLOGY HLDNGS PL	500 (-4.8%)	$483K (+134.6%)	0.2%	$376.45	—	ORD SHS	G7997R103
WMT	WALMART INC	11,411 (-5.9%)	$1.292M (-14.2%)	0.4%	$99.23	—	COM	931142103
CNC	CENTENE CORP DEL	6,739 (-1.8%)	$433K (+92.5%)	0.1%	$37.43	—	COM	15135B101
—	TORTOISE ENERGY INFRSTRCTR C	19,427 (-6.4%)	$833K (-19.5%)	0.3%	$40.90	—	COM	89147L886
GLW	CORNING INC	1,762 (-9.4%)	$450K (+70.2%)	0.2%	$111.68	—	COM	219350105
PWR	QUANTA SVCS INC	1,147 (-2.9%)	$826K (+27.4%)	0.3%	$388.50	—	COM	74762E102
QUAL	ISHARES TR	2,946 (-31.3%)	$646K (-21.4%)	0.2%	$198.41	—	MSCI USA QLT FCT	46432F339
SNDK	SANDISK CORP	187 (-53.8%)	$425K (+65.2%)	0.1%	$58.39	—	COM	80004C200
ADBE	ADOBE INC	2,809 (-7.8%)	$576K (-22.3%)	0.2%	$336.06	—	COM	00724F101
GILD	GILEAD SCIENCES INC	5,467 (-10.7%)	$691K (-19.1%)	0.2%	$112.28	—	COM	375558103
NFLX	NETFLIX INC.	3,851 (-13.8%)	$275K (-36.0%)	0.1%	$109.23	—	COM	64110L106
FISV	FISERV INC	11,780 (-6.8%)	$578K (-18.1%)	0.2%	$127.91	—	COM	337738108
DES	WISDOMTREE TR	47,948 (-5.8%)	$1.951M (+6.6%)	0.7%	$32.91	—	US SMALLCAP DIVD	97717W604
IAT	ISHARES TR	4,392 (-35.8%)	$273K (-25.9%)	0.1%	$49.10	—	US REGNL BKS ETF	464288778
BCD	ABRDN ETFS	15,669 (-8.0%)	$535K (-12.2%)	0.2%	$34.91	—	BBRG ALL COMMDY	003261203
CF	CF INDUSTRIES HOLD	2,735 (-3.5%)	$296K (-19.5%)	0.1%	$88.36	—	COM	125269100
ET	ENERGY TRANSFER L P	10,259 (-24.5%)	$196K (-25.2%)	0.1%	$17.19	—	COM UT LTD PTN	29273V100
IDV	ISHARES TR	34,966 (-1.5%)	$1.449M (-4.1%)	0.5%	$37.59	—	INTL SEL DIV ETF	464288448
DVYE	ISHARES INC	13,408 (-5.3%)	$432K (-11.3%)	0.1%	$30.66	—	EM MKTS DIV ETF	464286319
KBWB	INVESCO EXCH TRADED FD TR II	5,563 (-5.7%)	$517K (+10.8%)	0.2%	$76.24	—	KBW BK ETF	46138E628
MTZ	MASTEC INC	609 (-4.7%)	$253K (+23.2%)	0.1%	$250.19	—	COM	576323109
IJR	ISHARES TR	3,932 (-9.1%)	$583K (+8.4%)	0.2%	$118.90	—	CORE S&P SCP ETF	464287804
—	ALLIANCEBERNSTEIN GLOBAL HIG	100,660 (-4.2%)	$1.037M (-2.9%)	0.4%	$11.02	—	COM	01879R106
DGRO	ISHARES TR	8,968 (-10.4%)	$680K (-3.2%)	0.2%	$68.46	—	CORE DIV GRWTH	46434V621
FTI	TECHNIPFMC PLC	5,572 (-1.3%)	$369K (-5.3%)	0.1%	$36.52	—	COM	G87110105
GPMT	GRANITE PT MTG TR INC	11,225 (-53.6%)	$16,838 (-52.0%)	0.0%	$2.73	—	COM STK	38741L107
SDG	ISHARES TR	7,003 (-4.6%)	$626K (+1.6%)	0.2%	$84.35	—	MSCI GBL SUS DEV	46435G532
AEP	AMERICAN ELEC PWR CO INC	2,281 (-1.6%)	$312K (+2.7%)	0.1%	$108.19	—	COM	025537101
ESGD	ISHARES TR	2,801 (-5.5%)	$288K (+1.6%)	0.1%	$94.71	—	ESG AW MSCI EAFE	46435G516
WMB	WILLIAMS COS INC	5,102 (-3.1%)	$379K (-1.0%)	0.1%	$57.82	—	COM	969457100
ETR	ENTERGY CORP NEW	2,660 (-1.8%)	$306K (+0.3%)	0.1%	$87.11	—	COM	29364G103

Unchanged Positions (26)

CIEN CIENA CORP 3.5%

Value $10.22M Shares 20,831 Est. Cost $194.00 Unrealized —

IVV ISHARES TR 3.3%

Value $9.662M Shares 12,901 Est. Cost $690.59 Unrealized —

PTL NORTHERN LTS FD TR IV 2.9%

Value $8.593M Shares 30,037 Est. Cost $253.50 Unrealized —

AVGO BROADCOM INC 1.3%

Value $3.854M Shares 10,203 Est. Cost $309.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.741M Shares 3,646 Est. Cost $306.24 Unrealized —

IEMG ISHARES INC 0.4%

Value $1.164M Shares 14,055 Est. Cost $69.12 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $1.174M Shares 14,328 Est. Cost $74.64 Unrealized —

T AT&T INC 0.1%

Value $384K Shares 18,538 Est. Cost $27.90 Unrealized —

HSY HERSHEY CO 0.2%

Value $516K Shares 2,940 Est. Cost $179.65 Unrealized —

EMXC ISHARES INC 0.1%

Value $350K Shares 3,425 Est. Cost $72.76 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $589K Shares 858 Est. Cost $627.91 Unrealized —

SUSA ISHARES TR 0.2%

Value $443K Shares 2,873 Est. Cost $139.51 Unrealized —

IEFA ISHARES TR 0.3%

Value $922K Shares 9,549 Est. Cost $88.65 Unrealized —

IQLT ISHARES TR 0.3%

Value $993K Shares 20,042 Est. Cost $44.90 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $962K Shares 16,698 Est. Cost $48.11 Unrealized —

EFA ISHARES TR 0.3%

Value $741K Shares 7,138 Est. Cost $95.12 Unrealized —

MRK MERCK & CO INC 0.3%

Value $798K Shares 6,207 Est. Cost $82.10 Unrealized —

ETN EATON CORP PLC 0.1%

Value $265K Shares 623 Est. Cost $353.63 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $326K Shares 3,070 Est. Cost $89.87 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $250K Shares 727 Est. Cost $317.98 Unrealized —

IWD ISHARES TR 0.1%

Value $270K Shares 1,114 Est. Cost $204.81 Unrealized —

KVUE KENVUE INC 0.1%

Value $347K Shares 18,136 Est. Cost $19.65 Unrealized —

QEFA SPDR INDEX SHS FDS 0.2%

Value $524K Shares 5,460 Est. Cost $88.80 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.1%

Value $172K Shares 17,750 Est. Cost $8.90 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $265K Shares 5,116 Est. Cost $46.67 Unrealized —

IUSB ISHARES TR 0.1%

Value $216K Shares 4,684 Est. Cost $46.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA CORP	20,831	$10.22M	3.5%	$194.00	—	COM NEW	171779309
IVV	ISHARES TR	12,901	$9.662M	3.3%	$690.59	—	CORE S&P500 ETF	464287200
PTL	NORTHERN LTS FD TR IV	30,037	$8.593M	2.9%	$253.50	—	INSPIRE 500 ETF	66537J796
AVGO	BROADCOM INC	10,203	$3.854M	1.3%	$309.30	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,646	$1.741M	0.6%	$306.24	—	SPONSORED ADS	874039100
IEMG	ISHARES INC	14,055	$1.164M	0.4%	$69.12	—	CORE MSCI EMKT	46434G103
DFUS	DIMENSIONAL ETF TRUST	14,328	$1.174M	0.4%	$74.64	—	US EQUI MARK ETF	25434V401
T	AT&T INC	18,538	$384K	0.1%	$27.90	—	COM	00206R102
HSY	HERSHEY CO	2,940	$516K	0.2%	$179.65	—	COM	427866108
EMXC	ISHARES INC	3,425	$350K	0.1%	$72.76	—	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	858	$589K	0.2%	$627.91	—	S&P 500 ETF SHS	922908363
SUSA	ISHARES TR	2,873	$443K	0.2%	$139.51	—	ESG OPTIMIZED	464288802
IEFA	ISHARES TR	9,549	$922K	0.3%	$88.65	—	CORE MSCI EAFE	46432F842
IQLT	ISHARES TR	20,042	$993K	0.3%	$44.90	—	MSCI INTL QUALTY	46434V456
BMY	BRISTOL-MYERS SQUIBB CO	16,698	$962K	0.3%	$48.11	—	COM	110122108
EFA	ISHARES TR	7,138	$741K	0.3%	$95.12	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	6,207	$798K	0.3%	$82.10	—	COM	58933Y105
ETN	EATON CORP PLC	623	$265K	0.1%	$353.63	—	SHS	G29183103
VONV	VANGUARD SCOTTSDALE FDS	3,070	$326K	0.1%	$89.87	—	VNG RUS1000VAL	92206C714
VV	VANGUARD INDEX FDS	727	$250K	0.1%	$317.98	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	1,114	$270K	0.1%	$204.81	—	RUS 1000 VAL ETF	464287598
KVUE	KENVUE INC	18,136	$347K	0.1%	$19.65	—	COM	49177J102
QEFA	SPDR INDEX SHS FDS	5,460	$524K	0.2%	$88.80	—	ST STR MSCI EAFE	78463X434
TNGY	TORTOISE CAPITAL SERIES TRUS	17,750	$172K	0.1%	$8.90	—	ENERGY ETF	890930209
AMLP	ALPS ETF TR	5,116	$265K	0.1%	$46.67	—	ALERIAN MLP	00162Q452
IUSB	ISHARES TR	4,684	$216K	0.1%	$46.97	—	CORE UNIVRSL USD	46434V613