Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISTB	ISHARES TR	15,550	$735K	0.2%	$47.25	$47.86	-1.3%	CORE 1 5 YR USD	46432F859
XOM	EXXONMOBIL HOLDINGS CORP	3,097	$504K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
AMT	AMERICAN TOWER CORP	2,166	$355K	0.1%	$163.69	$163.69	—	COM	03027X100
OXY	OCCIDENTAL PETE CORP	6,399	$354K	0.1%	$55.32	$57.15	-3.2%	COM	674599105
VEEV	VEEVA SYS INC	1,016	$290K	0.1%	$285.45	$234.97	+21.5%	CL A COM	922475108
GS	GOLDMAN SACHS GROUP INC	321	$289K	0.1%	$899.43	$1023.15	-12.0%	COM	38141G104
TROW	PRICE T ROWE GROUP INC	2,669	$278K	0.1%	$104.07	$112.05	-7.1%	COM	74144T108
NET	CLOUDFLARE INC	778	$270K	0.1%	$347.28	$296.24	+17.2%	CL A COM	18915M107
ZS	ZSCALER INC	1,285	$256K	0.1%	$199.42	$170.34	+17.1%	COM	98980G102
EMR	EMERSON ELEC CO	1,615	$250K	0.1%	$155.10	$150.47	+3.1%	COM	291011104
TXN	TEXAS INSTRS INC	889	$249K	0.1%	$280.09	$276.51	+1.3%	COM	882508104
LIN	LINDE PLC	521	$247K	0.1%	$474.65	$491.37	-3.4%	SHS	G54950103
FIVE	FIVE BELOW INC	1,042	$229K	0.1%	$219.57	$224.28	-2.1%	COM	33829M101
DOCU	DOCUSIGN INC	3,255	$219K	0.1%	$67.15	$59.45	+12.9%	COM	256163106
SPYM	SPDR SERIES TRUST	2,429	$218K	0.1%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
NXTE	INVESTMENT MANAGERS SER TR I	4,428	$215K	0.1%	$48.53	$47.78	+1.6%	AXS GREEN ALPHA	46144X586
ILMN	ILLUMINA INC	760	$208K	0.1%	$273.68	$210.10	+30.3%	COM	452327109
NXPI	NXP SEMICONDUCTORS N V	875	$208K	0.1%	$237.53	$243.70	-2.5%	COM	N6596X109
ISRG	INTUITIVE SURGICAL INC	509	$207K	0.1%	$406.26	$381.72	+6.5%	COM NEW	46120E602
U	UNITY SOFTWARE INC	4,962	$203K	0.1%	$40.93	$38.43	+6.5%	COM	91332U101
ELV	ELEVANCE HEALTH INC FORMERLY	521	$203K	0.1%	$388.82	$399.05	-2.6%	COM	036752103
SUI	SUN CMNTYS INC	1,814	$201K	0.1%	$110.78	$110.78	—	COM	866674104
VFC	V F CORP	10,930	$154K	0.1%	$14.06	$14.81	-5.1%	COM	918204108

Increased Positions (122)

MSFT MICROSOFT CORP 2.5%

Value $7.438M (+41.7%) Shares 14,503 (+3.0%) Share Price $512.89 Est. Cost/Share $490.85 Unrealized @ Report Date +4.5%

BCI ABRDN ETFS 3.0%

Value $8.926M (+18.2%) Shares 345,035 (+2.1%) Share Price $25.87 Est. Cost/Share $21.23 Unrealized @ Report Date +21.9%

MUB ISHARES TR 1.7%

Value $5.163M (+22.5%) Shares 51,068 (+30.4%) Share Price $101.10 Est. Cost/Share $105.30 Unrealized @ Report Date -4.0%

IEI ISHARES TR 0.5%

Value $1.484M (+166.9%) Shares 13,081 (+176.3%) Share Price $113.44 Est. Cost/Share $116.58 Unrealized @ Report Date -2.7%

HPQ HP INC 0.3%

Value $996K (+115.2%) Shares 31,837 (+50.9%) Share Price $31.28 Est. Cost/Share $26.59 Unrealized @ Report Date +17.6%

IGIB ISHARES TR 2.3%

Value $6.913M (+6.7%) Shares 137,296 (+12.7%) Share Price $50.35 Est. Cost/Share $53.02 Unrealized @ Report Date -5.0%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.685M (-20.4%) Shares 7,663 (+1.8%) Share Price $219.94 Est. Cost/Share $258.09 Unrealized @ Report Date -14.8%

AMZN AMAZON COM INC 0.9%

Value $2.582M (+17.4%) Shares 10,364 (+12.3%) Share Price $249.15 Est. Cost/Share $234.70 Unrealized @ Report Date +6.2%

SUB ISHARES TR 2.7%

Value $8.043M (+4.3%) Shares 76,937 (+6.3%) Share Price $104.54 Est. Cost/Share $106.75 Unrealized @ Report Date -2.1%

ACN ACCENTURE PLC IRELAND 0.3%

Value $896K (+58.1%) Shares 4,884 (+7.3%) Share Price $183.37 Est. Cost/Share $216.85 Unrealized @ Report Date -15.4%

PFE PFIZER INC 0.3%

Value $870K (+58.8%) Shares 30,507 (+34.1%) Share Price $28.52 Est. Cost/Share $25.31 Unrealized @ Report Date +12.7%

SJM SMUCKER J M CO 0.4%

Value $1.09M (+38.4%) Shares 9,166 (+30.9%) Share Price $118.92 Est. Cost/Share $108.80 Unrealized @ Report Date +9.3%

UPS UNITED PARCEL SVCS INC 0.6%

Value $1.827M (-11.4%) Shares 19,550 (+1.9%) Share Price $93.44 Est. Cost/Share $88.91 Unrealized @ Report Date +5.1%

SHEL SHELL PLC 0.3%

Value $951K (+30.0%) Shares 10,007 (+6.1%) Share Price $95.05 Est. Cost/Share $76.31 Unrealized @ Report Date +24.6%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.175M (+22.2%) Shares 18,834 (+12.8%) Share Price $62.40 Est. Cost/Share $49.99 Unrealized @ Report Date +24.8%

PTL NORTHERN LTS FD TR IV 2.8%

Value $8.385M (-2.4%) Shares 30,812 (+2.6%) Share Price $272.14 Est. Cost/Share $242.05 Unrealized @ Report Date +12.4%

CIG CIA ENERGETICA DE MINAS GERA 0.2%

Value $635K (+47.9%) Shares 302,274 (+47.9%) Share Price $2.10 Est. Cost/Share $2.21 Unrealized @ Report Date -4.8%

MCK MCKESSON CORP 0.5%

Value $1.483M (+14.7%) Shares 1,736 (+1.5%) Share Price $854.04 Est. Cost/Share $710.76 Unrealized @ Report Date +20.1%

IQV IQVIA HLDGS INC 0.2%

Value $617K (+43.7%) Shares 2,294 (+3.2%) Share Price $268.85 Est. Cost/Share $184.43 Unrealized @ Report Date +45.8%

MDT MEDTRONIC PLC 0.3%

Value $796K (+30.4%) Shares 9,221 (+18.2%) Share Price $86.29 Est. Cost/Share $87.51 Unrealized @ Report Date -1.4%

MRK MERCK & CO INC 0.3%

Value $983K (+23.2%) Shares 6,763 (+9.0%) Share Price $145.31 Est. Cost/Share $86.71 Unrealized @ Report Date +67.6%

SCHO SCHWAB STRATEGIC TR 1.2%

Value $3.584M (+5.3%) Shares 150,217 (+6.5%) Share Price $23.86 Est. Cost/Share $24.30 Unrealized @ Report Date -1.8%

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $551K (+48.1%) Shares 9,583 (+35.7%) Share Price $57.47 Est. Cost/Share $58.55 Unrealized @ Report Date -1.8%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $747K (+31.3%) Shares 24,894 (+28.8%) Share Price $30.00 Est. Cost/Share $27.79 Unrealized @ Report Date +7.9%

TBIL RBB FD INC 0.8%

Value $2.497M (+7.3%) Shares 50,099 (+7.4%) Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

ABNB AIRBNB INC 0.2%

Value $570K (+41.1%) Shares 3,550 (+25.7%) Share Price $160.65 Est. Cost/Share $137.58 Unrealized @ Report Date +16.8%

T AT&T INC 0.2%

Value $548K (+42.7%) Shares 22,449 (+21.1%) Share Price $24.40 Est. Cost/Share $27.24 Unrealized @ Report Date -10.4%

NEM NEWMONT CORP 0.1%

Value $377K (+74.5%) Shares 3,266 (+41.3%) Share Price $115.35 Est. Cost/Share $113.49 Unrealized @ Report Date +1.6%

TTE TOTALENERGIES SE 0.5%

Value $1.541M (+11.5%) Shares 18,018 (+1.4%) Share Price $85.50 Est. Cost/Share $64.66 Unrealized @ Report Date +32.2%

GBDC GOLUB CAP BDC INC 0.2%

Value $681K (+29.2%) Shares 53,910 (+31.8%) Share Price $12.63 Est. Cost/Share $13.62 Unrealized @ Report Date -7.3%

A AGILENT TECHNOLOGIES INC 0.2%

Value $628K (+32.0%) Shares 3,646 (+1.8%) Share Price $172.32 Est. Cost/Share $121.13 Unrealized @ Report Date +42.3%

ACWX ISHARES TR 2.1%

Value $6.267M (+2.4%) Shares 82,880 (+3.1%) Share Price $75.62 Est. Cost/Share $63.90 Unrealized @ Report Date +18.3%

AME AMETEK INC 0.5%

Value $1.445M (+10.4%) Shares 5,832 (+7.8%) Share Price $247.74 Est. Cost/Share $194.46 Unrealized @ Report Date +27.4%

UGI UGI CORP NEW 0.2%

Value $554K (+32.3%) Shares 15,536 (+28.1%) Share Price $35.67 Est. Cost/Share $35.41 Unrealized @ Report Date +0.7%

AXP AMERICAN EXPRESS CO 0.5%

Value $1.489M (-7.9%) Shares 4,897 (+2.5%) Share Price $304.08 Est. Cost/Share $317.56 Unrealized @ Report Date -4.2%

ASML ASML HLDG NV 0.5%

Value $1.511M (-7.7%) Shares 834 (+1.3%) Share Price $1811.67 Est. Cost/Share $947.63 Unrealized @ Report Date +91.2%

GNRC GENERAC HLDGS INC 0.1%

Value $344K (-26.6%) Shares 1,663 (+3.9%) Share Price $206.95 Est. Cost/Share $178.60 Unrealized @ Report Date +15.9%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $857K (+16.9%) Shares 3,114 (+3.0%) Share Price $275.32 Est. Cost/Share $246.14 Unrealized @ Report Date +11.8%

UL UNILEVER PLC 0.2%

Value $723K (+20.5%) Shares 11,901 (+19.3%) Share Price $60.73 Est. Cost/Share $64.56 Unrealized @ Report Date -5.9%

COF CAPITAL ONE FINL CORP 0.2%

Value $564K (+27.7%) Shares 2,923 (+32.7%) Share Price $193.07 Est. Cost/Share $206.24 Unrealized @ Report Date -6.4%

TMDX TRANSMEDICS GROUP INC 0.2%

Value $501K (+30.8%) Shares 6,002 (+4.1%) Share Price $83.45 Est. Cost/Share $108.91 Unrealized @ Report Date -23.4%

ABBV ABBVIE INC 0.5%

Value $1.39M (+8.7%) Shares 5,314 (+4.6%) Share Price $261.58 Est. Cost/Share $206.19 Unrealized @ Report Date +26.9%

LNG CHENIERE ENERGY INC 0.2%

Value $625K (+21.1%) Shares 2,322 (+7.6%) Share Price $269.03 Est. Cost/Share $239.21 Unrealized @ Report Date +12.5%

PRU PRUDENTIAL FINL INC 0.3%

Value $860K (+14.5%) Shares 7,572 (+8.8%) Share Price $113.57 Est. Cost/Share $104.53 Unrealized @ Report Date +8.7%

HTGC HERCULES CAPITAL INC 0.2%

Value $515K (+26.6%) Shares 30,613 (+18.8%) Share Price $16.81 Est. Cost/Share $18.43 Unrealized @ Report Date -8.8%

MA MASTERCARD INCORPORATED 0.4%

Value $1.327M (+8.8%) Shares 2,407 (+1.3%) Share Price $551.49 Est. Cost/Share $558.76 Unrealized @ Report Date -1.3%

ING ING GROEP N.V. 0.2%

Value $605K (+21.0%) Shares 17,042 (+7.0%) Share Price $35.50 Est. Cost/Share $25.12 Unrealized @ Report Date +41.3%

FTNT FORTINET INC 0.1%

Value $442K (+30.3%) Shares 2,475 (+11.9%) Share Price $178.76 Est. Cost/Share $120.53 Unrealized @ Report Date +48.3%

TPSC TIMOTHY PLAN 0.8%

Value $2.364M (-4.2%) Shares 52,887 (+2.9%) Share Price $44.70 Est. Cost/Share $41.07 Unrealized @ Report Date +8.8%

ORCL ORACLE CORP 0.4%

Value $1.189M (+9.4%) Shares 8,657 (+16.7%) Share Price $137.29 Est. Cost/Share $227.23 Unrealized @ Report Date -39.6%

LKQ LKQ CORP 0.1%

Value $358K (+38.0%) Shares 15,697 (+59.2%) Share Price $22.83 Est. Cost/Share $29.13 Unrealized @ Report Date -21.6%

ATO ATMOS ENERGY CORP 0.1%

Value $298K (+48.7%) Shares 1,904 (+63.7%) Share Price $156.44 Est. Cost/Share $175.37 Unrealized @ Report Date -10.8%

KHC KRAFT HEINZ CO 0.4%

Value $1.129M (+8.9%) Shares 49,708 (+13.2%) Share Price $22.72 Est. Cost/Share $25.99 Unrealized @ Report Date -12.6%

TM TOYOTA MOTOR CORP 0.3%

Value $897K (+11.1%) Shares 4,900 (+2.2%) Share Price $183.10 Est. Cost/Share $189.30 Unrealized @ Report Date -3.3%

DES WISDOMTREE TR 0.6%

Value $1.862M (-4.5%) Shares 49,124 (+2.5%) Share Price $37.90 Est. Cost/Share $33.39 Unrealized @ Report Date +13.5%

DEA EASTERLY GOVT PPTYS INC 0.1%

Value $384K (+29.2%) Shares 16,533 (+38.9%) Share Price $23.20 Est. Cost/Share $22.18 Unrealized @ Report Date —

BEN FRANKLIN TEMPLETON INC 0.2%

Value $458K (+23.0%) Shares 14,248 (+27.4%) Share Price $32.12 Est. Cost/Share $28.06 Unrealized @ Report Date +14.5%

BP BP PLC 0.1%

Value $394K (+26.6%) Shares 8,967 (+6.4%) Share Price $43.99 Est. Cost/Share $35.44 Unrealized @ Report Date +24.1%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $4.17M (+2.0%) Shares 20,045 (+4.3%) Share Price $208.02 Est. Cost/Share $189.75 Unrealized @ Report Date +9.6%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $344K (+30.1%) Shares 7,934 (+36.7%) Share Price $43.30 Est. Cost/Share $45.74 Unrealized @ Report Date -5.3%

TSLA TESLA INC 0.3%

Value $982K (-7.3%) Shares 2,767 (+9.9%) Share Price $354.81 Est. Cost/Share $369.48 Unrealized @ Report Date -4.0%

COLD AMERICOLD REALTY TRUST INC 0.2%

Value $531K (+16.9%) Shares 37,967 (+31.4%) Share Price $13.98 Est. Cost/Share $13.95 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $318K (+31.7%) Shares 1,252 (+28.8%) Share Price $254.02 Est. Cost/Share $309.57 Unrealized @ Report Date -17.9%

RYN RAYONIER INC 0.1%

Value $336K (+28.5%) Shares 18,290 (+48.9%) Share Price $18.36 Est. Cost/Share $20.32 Unrealized @ Report Date —

PNR PENTAIR PLC 0.1%

Value $226K (-24.7%) Shares 4,262 (+9.0%) Share Price $52.99 Est. Cost/Share $94.15 Unrealized @ Report Date -43.7%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.4%

Value $1.106M (+6.7%) Shares 113,661 (+12.9%) Share Price $9.73 Est. Cost/Share $10.87 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.3%

Value $814K (-7.0%) Shares 1,004 (+22.1%) Share Price $810.39 Est. Cost/Share $519.62 Unrealized @ Report Date +56.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $369K (+18.2%) Shares 3,109 (+36.3%) Share Price $118.65 Est. Cost/Share $113.09 Unrealized @ Report Date +4.9%

AMP AMERIPRISE FINL INC 0.2%

Value $667K (+8.7%) Shares 1,355 (+1.3%) Share Price $492.45 Est. Cost/Share $489.48 Unrealized @ Report Date +0.6%

SNPS SYNOPSYS INC 0.1%

Value $301K (+20.9%) Shares 693 (+24.0%) Share Price $434.94 Est. Cost/Share $458.15 Unrealized @ Report Date -5.1%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $1.226M (+4.3%) Shares 55,459 (+9.2%) Share Price $22.10 Est. Cost/Share $23.19 Unrealized @ Report Date -4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.362M (+3.8%) Shares 2,736 (+4.3%) Share Price $497.97 Est. Cost/Share $485.01 Unrealized @ Report Date +2.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $1.02M (+5.2%) Shares 21,488 (+17.1%) Share Price $47.46 Est. Cost/Share $64.37 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.4%

Value $1.115M (-4.1%) Shares 49,801 (+1.5%) Share Price $22.39 Est. Cost/Share $16.95 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $276K (+20.9%) Shares 1,068 (+4.9%) Share Price $258.12 Est. Cost/Share $216.16 Unrealized @ Report Date +19.4%

DAL DELTA AIR LINES INC 0.2%

Value $523K (-8.1%) Shares 6,270 (+3.1%) Share Price $83.46 Est. Cost/Share $59.32 Unrealized @ Report Date +40.7%

KVUE KENVUE INC 0.1%

Value $392K (+13.1%) Shares 22,190 (+22.4%) Share Price $17.66 Est. Cost/Share $19.50 Unrealized @ Report Date -9.5%

GSK GSK PLC 0.2%

Value $536K (+9.0%) Shares 11,133 (+18.6%) Share Price $48.17 Est. Cost/Share $42.43 Unrealized @ Report Date +13.5%

OAIM UNIFIED SER TR 1.2%

Value $3.539M (+1.3%) Shares 74,044 (+1.3%) Share Price $47.79 Est. Cost/Share $39.33 Unrealized @ Report Date +21.5%

WAB WABTEC 0.1%

Value $425K (+11.3%) Shares 1,478 (+4.5%) Share Price $287.22 Est. Cost/Share $208.74 Unrealized @ Report Date +37.6%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $883K (+5.1%) Shares 2,526 (+1.8%) Share Price $349.44 Est. Cost/Share $492.83 Unrealized @ Report Date -29.1%

— TORTOISE ENERGY INFRSTRCTR C 0.3%

Value $792K (-4.9%) Shares 20,690 (+6.5%) Share Price $38.29 Est. Cost/Share $40.74 Unrealized @ Report Date —

MET METLIFE INC 0.1%

Value $292K (+15.6%) Shares 3,103 (+3.9%) Share Price $94.16 Est. Cost/Share $81.20 Unrealized @ Report Date +16.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $451K (-8.0%) Shares 13,808 (+1.9%) Share Price $32.63 Est. Cost/Share $27.26 Unrealized @ Report Date +19.7%

CCI CROWN CASTLE INC 0.1%

Value $328K (+13.4%) Shares 4,914 (+28.8%) Share Price $66.65 Est. Cost/Share $90.65 Unrealized @ Report Date —

C CITIGROUP INC 0.2%

Value $489K (+8.3%) Shares 3,779 (+17.1%) Share Price $129.48 Est. Cost/Share $105.14 Unrealized @ Report Date +23.1%

WFC WELLS FARGO & CO 0.3%

Value $747K (+5.3%) Shares 9,337 (+8.7%) Share Price $80.05 Est. Cost/Share $80.92 Unrealized @ Report Date -1.1%

RELX RELX PLC 0.2%

Value $493K (+8.1%) Shares 14,863 (+3.2%) Share Price $33.18 Est. Cost/Share $44.85 Unrealized @ Report Date -26.0%

DVYE ISHARES INC 0.2%

Value $468K (+8.3%) Shares 13,760 (+2.6%) Share Price $34.00 Est. Cost/Share $29.62 Unrealized @ Report Date +14.8%

O REALTY INCOME CORP 0.1%

Value $420K (+9.3%) Shares 7,731 (+24.7%) Share Price $54.30 Est. Cost/Share $56.78 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.1%

Value $300K (+13.5%) Shares 397 (+24.8%) Share Price $754.49 Est. Cost/Share $740.57 Unrealized @ Report Date +1.9%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $801K (-4.3%) Shares 9,380 (+3.2%) Share Price $85.41 Est. Cost/Share $98.73 Unrealized @ Report Date -13.5%

KO COCA COLA CO 0.1%

Value $344K (+11.0%) Shares 3,992 (+4.8%) Share Price $86.09 Est. Cost/Share $76.99 Unrealized @ Report Date +11.8%

BDN BRANDYWINE RLTY TR 0.1%

Value $248K (+14.1%) Shares 88,690 (+29.2%) Share Price $2.80 Est. Cost/Share $3.17 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.4%

Value $1.079M (-2.7%) Shares 40,158 (+9.3%) Share Price $26.88 Est. Cost/Share $26.25 Unrealized @ Report Date +2.4%

DOLE DOLE PLC 0.3%

Value $758K (-3.6%) Shares 59,637 (+4.1%) Share Price $12.71 Est. Cost/Share $14.33 Unrealized @ Report Date -11.3%

DG DOLLAR GEN CORP 0.1%

Value $284K (+10.3%) Shares 2,377 (+6.2%) Share Price $119.58 Est. Cost/Share $112.52 Unrealized @ Report Date +6.3%

EXPE EXPEDIA GROUP INC 0.2%

Value $581K (+4.7%) Shares 2,205 (+1.7%) Share Price $263.36 Est. Cost/Share $216.67 Unrealized @ Report Date +21.6%

FISV FISERV INC 0.2%

Value $552K (-4.5%) Shares 12,219 (+3.7%) Share Price $45.18 Est. Cost/Share $124.77 Unrealized @ Report Date -63.8%

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value $336K (-7.1%) Shares 32,112 (+4.8%) Share Price $10.47 Est. Cost/Share $9.81 Unrealized @ Report Date +6.7%

DECK DECKERS OUTDOOR CORP 0.1%

Value $392K (-5.9%) Shares 5,019 (+19.6%) Share Price $78.14 Est. Cost/Share $103.16 Unrealized @ Report Date -24.3%

URI UNITED RENTALS INC 0.1%

Value $206K (-9.9%) Shares 206 (+2.0%) Share Price $1000.78 Est. Cost/Share $953.62 Unrealized @ Report Date +4.9%

D DOMINION ENERGY INC 0.1%

Value $267K (-7.3%) Shares 4,417 (+4.6%) Share Price $60.52 Est. Cost/Share $62.49 Unrealized @ Report Date -3.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $583K (-3.5%) Shares 6,756 (+1.2%) Share Price $86.32 Est. Cost/Share $78.78 Unrealized @ Report Date +9.6%

IX ORIX CORP 0.4%

Value $1.059M (+1.9%) Shares 28,073 (+2.8%) Share Price $37.71 Est. Cost/Share $26.46 Unrealized @ Report Date +42.5%

QCOM QUALCOMM INC 0.5%

Value $1.334M (+1.5%) Shares 7,248 (+1.9%) Share Price $184.04 Est. Cost/Share $158.25 Unrealized @ Report Date +16.3%

PG PROCTER & GAMBLE CO 0.3%

Value $987K (+2.0%) Shares 6,796 (+2.9%) Share Price $145.29 Est. Cost/Share $153.64 Unrealized @ Report Date -5.4%

F FORD MTR CO 0.2%

Value $612K (-2.8%) Shares 50,768 (+12.0%) Share Price $12.06 Est. Cost/Share $11.71 Unrealized @ Report Date +3.0%

NFLX NETFLIX INC. 0.1%

Value $292K (+6.2%) Shares 4,196 (+9.0%) Share Price $69.58 Est. Cost/Share $106.42 Unrealized @ Report Date -34.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $244K (-6.3%) Shares 1,495 (+2.5%) Share Price $162.91 Est. Cost/Share $345.50 Unrealized @ Report Date -52.8%

CB CHUBB LIMITED 0.2%

Value $617K (-2.1%) Shares 1,898 (+2.6%) Share Price $325.25 Est. Cost/Share $287.11 Unrealized @ Report Date +13.3%

ALCO ALICO INC 0.1%

Value $228K (-4.7%) Shares 5,908 (+2.2%) Share Price $38.58 Est. Cost/Share $41.41 Unrealized @ Report Date -6.8%

APH AMPHENOL CORP 0.1%

Value $283K (-3.4%) Shares 3,360 (+102.0%) Share Price $84.30 Est. Cost/Share $139.87 Unrealized @ Report Date -39.7%

MAR MARRIOTT INTL INC NEW 0.2%

Value $543K (+1.7%) Shares 1,527 (+6.0%) Share Price $355.78 Est. Cost/Share $274.42 Unrealized @ Report Date +29.6%

EXC EXELON CORP 0.3%

Value $881K (+1.0%) Shares 21,805 (+16.6%) Share Price $40.40 Est. Cost/Share $43.83 Unrealized @ Report Date -7.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $226K (+4.1%) Shares 1,326 (+1.6%) Share Price $170.73 Est. Cost/Share $167.41 Unrealized @ Report Date +2.0%

SLF SUN LIFE FINANCIAL INC. 0.3%

Value $823K (+1.1%) Shares 10,561 (+1.6%) Share Price $77.97 Est. Cost/Share $61.73 Unrealized @ Report Date +26.3%

CWEN CLEARWAY ENERGY INC 0.2%

Value $470K (+1.8%) Shares 16,056 (+18.9%) Share Price $29.27 Est. Cost/Share $31.08 Unrealized @ Report Date -5.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $384K (-1.5%) Shares 1,158 (+5.2%) Share Price $331.83 Est. Cost/Share $319.80 Unrealized @ Report Date +3.8%

BK BANK OF NY MELLON CORP 0.1%

Value $221K (+2.6%) Shares 1,529 (+2.6%) Share Price $144.63 Est. Cost/Share $132.83 Unrealized @ Report Date —

ZTS ZOETIS INC 0.1%

Value $271K (-1.7%) Shares 3,887 (+1.2%) Share Price $69.84 Est. Cost/Share $131.29 Unrealized @ Report Date -46.8%

RTX RTX CORPORATION 0.2%

Value $464K (+0.1%) Shares 2,502 (+2.3%) Share Price $185.65 Est. Cost/Share $163.10 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	14,503 (+3.0%)	$7.438M (+41.7%)	2.5%	$512.89	$490.85	+4.5%	COM	594918104
BCI	ABRDN ETFS	345,035 (+2.1%)	$8.926M (+18.2%)	3.0%	$25.87	$21.23	+21.9%	BBRG ALL COMD K1	003261104
MUB	ISHARES TR	51,068 (+30.4%)	$5.163M (+22.5%)	1.7%	$101.10	$105.30	-4.0%	NATIONAL MUN ETF	464288414
IEI	ISHARES TR	13,081 (+176.3%)	$1.484M (+166.9%)	0.5%	$113.44	$116.58	-2.7%	3 7 YR TREAS BD	464288661
HPQ	HP INC	31,837 (+50.9%)	$996K (+115.2%)	0.3%	$31.28	$26.59	+17.6%	COM	40434L105
IGIB	ISHARES TR	137,296 (+12.7%)	$6.913M (+6.7%)	2.3%	$50.35	$53.02	-5.0%	ISHS 5-10YR INVT	464288638
IBM	INTERNATIONAL BUSINESS MACHS	7,663 (+1.8%)	$1.685M (-20.4%)	0.6%	$219.94	$258.09	-14.8%	COM	459200101
AMZN	AMAZON COM INC	10,364 (+12.3%)	$2.582M (+17.4%)	0.9%	$249.15	$234.70	+6.2%	COM	023135106
SUB	ISHARES TR	76,937 (+6.3%)	$8.043M (+4.3%)	2.7%	$104.54	$106.75	-2.1%	SHRT NAT MUN ETF	464288158
ACN	ACCENTURE PLC IRELAND	4,884 (+7.3%)	$896K (+58.1%)	0.3%	$183.37	$216.85	-15.4%	SHS CLASS A	G1151C101
PFE	PFIZER INC	30,507 (+34.1%)	$870K (+58.8%)	0.3%	$28.52	$25.31	+12.7%	COM	717081103
SJM	SMUCKER J M CO	9,166 (+30.9%)	$1.09M (+38.4%)	0.4%	$118.92	$108.80	+9.3%	COM NEW	832696405
UPS	UNITED PARCEL SVCS INC	19,550 (+1.9%)	$1.827M (-11.4%)	0.6%	$93.44	$88.91	+5.1%	CL B	911312106
SHEL	SHELL PLC	10,007 (+6.1%)	$951K (+30.0%)	0.3%	$95.05	$76.31	+24.6%	SPON ADS	780259305
BMY	BRISTOL-MYERS SQUIBB CO	18,834 (+12.8%)	$1.175M (+22.2%)	0.4%	$62.40	$49.99	+24.8%	COM	110122108
PTL	NORTHERN LTS FD TR IV	30,812 (+2.6%)	$8.385M (-2.4%)	2.8%	$272.14	$242.05	+12.4%	INSPIRE 500 ETF	66537J796
CIG	CIA ENERGETICA DE MINAS GERA	302,274 (+47.9%)	$635K (+47.9%)	0.2%	$2.10	$2.21	-4.8%	SP ADR N-V PFD	204409601
MCK	MCKESSON CORP	1,736 (+1.5%)	$1.483M (+14.7%)	0.5%	$854.04	$710.76	+20.1%	COM	58155Q103
IQV	IQVIA HLDGS INC	2,294 (+3.2%)	$617K (+43.7%)	0.2%	$268.85	$184.43	+45.8%	COM	46266C105
MDT	MEDTRONIC PLC	9,221 (+18.2%)	$796K (+30.4%)	0.3%	$86.29	$87.51	-1.4%	SHS	G5960L103
MRK	MERCK & CO INC	6,763 (+9.0%)	$983K (+23.2%)	0.3%	$145.31	$86.71	+67.6%	COM	58933Y105
SCHO	SCHWAB STRATEGIC TR	150,217 (+6.5%)	$3.584M (+5.3%)	1.2%	$23.86	$24.30	-1.8%	SHT TM US TRES	808524862
LYB	LYONDELLBASELL INDUSTRIES NV	9,583 (+35.7%)	$551K (+48.1%)	0.2%	$57.47	$58.55	-1.8%	SHS - A -	N53745100
SCHX	SCHWAB STRATEGIC TR	24,894 (+28.8%)	$747K (+31.3%)	0.3%	$30.00	$27.79	+7.9%	US LRG CAP ETF	808524201
TBIL	RBB FD INC	50,099 (+7.4%)	$2.497M (+7.3%)	0.8%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
ABNB	AIRBNB INC	3,550 (+25.7%)	$570K (+41.1%)	0.2%	$160.65	$137.58	+16.8%	COM CL A	009066101
T	AT&T INC	22,449 (+21.1%)	$548K (+42.7%)	0.2%	$24.40	$27.24	-10.4%	COM	00206R102
NEM	NEWMONT CORP	3,266 (+41.3%)	$377K (+74.5%)	0.1%	$115.35	$113.49	+1.6%	COM	651639106
TTE	TOTALENERGIES SE	18,018 (+1.4%)	$1.541M (+11.5%)	0.5%	$85.50	$64.66	+32.2%	ACT	F92124100
GBDC	GOLUB CAP BDC INC	53,910 (+31.8%)	$681K (+29.2%)	0.2%	$12.63	$13.62	-7.3%	COM	38173M102
A	AGILENT TECHNOLOGIES INC	3,646 (+1.8%)	$628K (+32.0%)	0.2%	$172.32	$121.13	+42.3%	COM	00846U101
ACWX	ISHARES TR	82,880 (+3.1%)	$6.267M (+2.4%)	2.1%	$75.62	$63.90	+18.3%	MSCI ACWI EX US	464288240
AME	AMETEK INC	5,832 (+7.8%)	$1.445M (+10.4%)	0.5%	$247.74	$194.46	+27.4%	COM	031100100
UGI	UGI CORP NEW	15,536 (+28.1%)	$554K (+32.3%)	0.2%	$35.67	$35.41	+0.7%	COM	902681105
AXP	AMERICAN EXPRESS CO	4,897 (+2.5%)	$1.489M (-7.9%)	0.5%	$304.08	$317.56	-4.2%	COM	025816109
ASML	ASML HLDG NV	834 (+1.3%)	$1.511M (-7.7%)	0.5%	$1811.67	$947.63	+91.2%	N Y REGISTRY SHS	N07059210
GNRC	GENERAC HLDGS INC	1,663 (+3.9%)	$344K (-26.6%)	0.1%	$206.95	$178.60	+15.9%	COM	368736104
CBOE	CBOE GLOBAL MKTS INC	3,114 (+3.0%)	$857K (+16.9%)	0.3%	$275.32	$246.14	+11.8%	COM	12503M108
UL	UNILEVER PLC	11,901 (+19.3%)	$723K (+20.5%)	0.2%	$60.73	$64.56	-5.9%	SPON ADR NEW	904767803
COF	CAPITAL ONE FINL CORP	2,923 (+32.7%)	$564K (+27.7%)	0.2%	$193.07	$206.24	-6.4%	COM	14040H105
TMDX	TRANSMEDICS GROUP INC	6,002 (+4.1%)	$501K (+30.8%)	0.2%	$83.45	$108.91	-23.4%	COM	89377M109
ABBV	ABBVIE INC	5,314 (+4.6%)	$1.39M (+8.7%)	0.5%	$261.58	$206.19	+26.9%	COM	00287Y109
LNG	CHENIERE ENERGY INC	2,322 (+7.6%)	$625K (+21.1%)	0.2%	$269.03	$239.21	+12.5%	COM NEW	16411R208
PRU	PRUDENTIAL FINL INC	7,572 (+8.8%)	$860K (+14.5%)	0.3%	$113.57	$104.53	+8.7%	COM	744320102
HTGC	HERCULES CAPITAL INC	30,613 (+18.8%)	$515K (+26.6%)	0.2%	$16.81	$18.43	-8.8%	COM	427096508
MA	MASTERCARD INCORPORATED	2,407 (+1.3%)	$1.327M (+8.8%)	0.4%	$551.49	$558.76	-1.3%	CL A	57636Q104
ING	ING GROEP N.V.	17,042 (+7.0%)	$605K (+21.0%)	0.2%	$35.50	$25.12	+41.3%	SPONSORED ADR	456837103
FTNT	FORTINET INC	2,475 (+11.9%)	$442K (+30.3%)	0.1%	$178.76	$120.53	+48.3%	COM	34959E109
TPSC	TIMOTHY PLAN	52,887 (+2.9%)	$2.364M (-4.2%)	0.8%	$44.70	$41.07	+8.8%	U S SM CP CORE	887432342
ORCL	ORACLE CORP	8,657 (+16.7%)	$1.189M (+9.4%)	0.4%	$137.29	$227.23	-39.6%	COM	68389X105
LKQ	LKQ CORP	15,697 (+59.2%)	$358K (+38.0%)	0.1%	$22.83	$29.13	-21.6%	COM	501889208
ATO	ATMOS ENERGY CORP	1,904 (+63.7%)	$298K (+48.7%)	0.1%	$156.44	$175.37	-10.8%	COM	049560105
KHC	KRAFT HEINZ CO	49,708 (+13.2%)	$1.129M (+8.9%)	0.4%	$22.72	$25.99	-12.6%	COM	500754106
TM	TOYOTA MOTOR CORP	4,900 (+2.2%)	$897K (+11.1%)	0.3%	$183.10	$189.30	-3.3%	ADS	892331307
DES	WISDOMTREE TR	49,124 (+2.5%)	$1.862M (-4.5%)	0.6%	$37.90	$33.39	+13.5%	US SMALLCAP DIVD	97717W604
DEA	EASTERLY GOVT PPTYS INC	16,533 (+38.9%)	$384K (+29.2%)	0.1%	$23.20	$22.18	—	COM SHS	27616P301
BEN	FRANKLIN TEMPLETON INC	14,248 (+27.4%)	$458K (+23.0%)	0.2%	$32.12	$28.06	+14.5%	COM	354613101
BP	BP PLC	8,967 (+6.4%)	$394K (+26.6%)	0.1%	$43.99	$35.44	+24.1%	SPONSORED ADR	055622104
RSP	INVESCO EXCHANGE TRADED FD T	20,045 (+4.3%)	$4.17M (+2.0%)	1.4%	$208.02	$189.75	+9.6%	S&P500 EQL WGT	46137V357
FBND	FIDELITY MERRIMACK STR TR	7,934 (+36.7%)	$344K (+30.1%)	0.1%	$43.30	$45.74	-5.3%	TOTAL BD ETF	316188309
TSLA	TESLA INC	2,767 (+9.9%)	$982K (-7.3%)	0.3%	$354.81	$369.48	-4.0%	COM	88160R101
COLD	AMERICOLD REALTY TRUST INC	37,967 (+31.4%)	$531K (+16.9%)	0.2%	$13.98	$13.95	—	COM	03064D108
CEG	CONSTELLATION ENERGY CORP	1,252 (+28.8%)	$318K (+31.7%)	0.1%	$254.02	$309.57	-17.9%	COM	21037T109
RYN	RAYONIER INC	18,290 (+48.9%)	$336K (+28.5%)	0.1%	$18.36	$20.32	—	COM	754907103
PNR	PENTAIR PLC	4,262 (+9.0%)	$226K (-24.7%)	0.1%	$52.99	$94.15	-43.7%	SHS	G7S00T104
—	ALLIANCEBERNSTEIN GLOBAL HIG	113,661 (+12.9%)	$1.106M (+6.7%)	0.4%	$9.73	$10.87	—	COM	01879R106
CAT	CATERPILLAR INC	1,004 (+22.1%)	$814K (-7.0%)	0.3%	$810.39	$519.62	+56.0%	COM	149123101
AEP	AMERICAN ELEC PWR CO INC	3,109 (+36.3%)	$369K (+18.2%)	0.1%	$118.65	$113.09	+4.9%	COM	025537101
AMP	AMERIPRISE FINL INC	1,355 (+1.3%)	$667K (+8.7%)	0.2%	$492.45	$489.48	+0.6%	COM	03076C106
SNPS	SYNOPSYS INC	693 (+24.0%)	$301K (+20.9%)	0.1%	$434.94	$458.15	-5.1%	COM	871607107
SCHZ	SCHWAB STRATEGIC TR	55,459 (+9.2%)	$1.226M (+4.3%)	0.4%	$22.10	$23.19	-4.7%	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,736 (+4.3%)	$1.362M (+3.8%)	0.5%	$497.97	$485.01	+2.7%	CL B NEW	084670702
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,488 (+17.1%)	$1.02M (+5.2%)	0.3%	$47.46	$64.37	—	COM	015271109
HST	HOST HOTELS & RESORTS INC	49,801 (+1.5%)	$1.115M (-4.1%)	0.4%	$22.39	$16.95	—	COM	44107P104
ADP	AUTOMATIC DATA PROCESSING IN	1,068 (+4.9%)	$276K (+20.9%)	0.1%	$258.12	$216.16	+19.4%	COM	053015103
DAL	DELTA AIR LINES INC	6,270 (+3.1%)	$523K (-8.1%)	0.2%	$83.46	$59.32	+40.7%	COM NEW	247361702
KVUE	KENVUE INC	22,190 (+22.4%)	$392K (+13.1%)	0.1%	$17.66	$19.50	-9.5%	COM	49177J102
GSK	GSK PLC	11,133 (+18.6%)	$536K (+9.0%)	0.2%	$48.17	$42.43	+13.5%	SPONSORED ADR	37733W204
OAIM	UNIFIED SER TR	74,044 (+1.3%)	$3.539M (+1.3%)	1.2%	$47.79	$39.33	+21.5%	ONEASCENT INTL	90470L444
WAB	WABTEC	1,478 (+4.5%)	$425K (+11.3%)	0.1%	$287.22	$208.74	+37.6%	COM	929740108
ROP	ROPER TECHNOLOGIES INC	2,526 (+1.8%)	$883K (+5.1%)	0.3%	$349.44	$492.83	-29.1%	COM	776696106
—	TORTOISE ENERGY INFRSTRCTR C	20,690 (+6.5%)	$792K (-4.9%)	0.3%	$38.29	$40.74	—	COM	89147L886
MET	METLIFE INC	3,103 (+3.9%)	$292K (+15.6%)	0.1%	$94.16	$81.20	+16.0%	COM	59156R108
SCHA	SCHWAB STRATEGIC TR	13,808 (+1.9%)	$451K (-8.0%)	0.2%	$32.63	$27.26	+19.7%	US SML CAP ETF	808524607
CCI	CROWN CASTLE INC	4,914 (+28.8%)	$328K (+13.4%)	0.1%	$66.65	$90.65	—	COM	22822V101
C	CITIGROUP INC	3,779 (+17.1%)	$489K (+8.3%)	0.2%	$129.48	$105.14	+23.1%	COM NEW	172967424
WFC	WELLS FARGO & CO	9,337 (+8.7%)	$747K (+5.3%)	0.3%	$80.05	$80.92	-1.1%	COM	949746101
RELX	RELX PLC	14,863 (+3.2%)	$493K (+8.1%)	0.2%	$33.18	$44.85	-26.0%	SPONSORED ADR	759530108
DVYE	ISHARES INC	13,760 (+2.6%)	$468K (+8.3%)	0.2%	$34.00	$29.62	+14.8%	EM MKTS DIV ETF	464286319
O	REALTY INCOME CORP	7,731 (+24.7%)	$420K (+9.3%)	0.1%	$54.30	$56.78	—	COM	756109104
EME	EMCOR GROUP INC	397 (+24.8%)	$300K (+13.5%)	0.1%	$754.49	$740.57	+1.9%	COM	29084Q100
ORLY	OREILLY AUTOMOTIVE INC	9,380 (+3.2%)	$801K (-4.3%)	0.3%	$85.41	$98.73	-13.5%	COM	67103H107
KO	COCA COLA CO	3,992 (+4.8%)	$344K (+11.0%)	0.1%	$86.09	$76.99	+11.8%	COM	191216100
BDN	BRANDYWINE RLTY TR	88,690 (+29.2%)	$248K (+14.1%)	0.1%	$2.80	$3.17	—	SH BEN INT NEW	105368203
RF	REGIONS FINANCIAL CORP NEW	40,158 (+9.3%)	$1.079M (-2.7%)	0.4%	$26.88	$26.25	+2.4%	COM	7591EP100
DOLE	DOLE PLC	59,637 (+4.1%)	$758K (-3.6%)	0.3%	$12.71	$14.33	-11.3%	ORD SHS	G27907107
DG	DOLLAR GEN CORP	2,377 (+6.2%)	$284K (+10.3%)	0.1%	$119.58	$112.52	+6.3%	COM	256677105
EXPE	EXPEDIA GROUP INC	2,205 (+1.7%)	$581K (+4.7%)	0.2%	$263.36	$216.67	+21.6%	COM NEW	30212P303
FISV	FISERV INC	12,219 (+3.7%)	$552K (-4.5%)	0.2%	$45.18	$124.77	-63.8%	COM	337738108
XIFR	XPLR INFRASTRUCTURE LP	32,112 (+4.8%)	$336K (-7.1%)	0.1%	$10.47	$9.81	+6.7%	COM UNIT PART IN	65341B106
DECK	DECKERS OUTDOOR CORP	5,019 (+19.6%)	$392K (-5.9%)	0.1%	$78.14	$103.16	-24.3%	COM	243537107
URI	UNITED RENTALS INC	206 (+2.0%)	$206K (-9.9%)	0.1%	$1000.78	$953.62	+4.9%	COM	911363109
D	DOMINION ENERGY INC	4,417 (+4.6%)	$267K (-7.3%)	0.1%	$60.52	$62.49	-3.1%	COM	25746U109
EW	EDWARDS LIFESCIENCES CORP	6,756 (+1.2%)	$583K (-3.5%)	0.2%	$86.32	$78.78	+9.6%	COM	28176E108
IX	ORIX CORP	28,073 (+2.8%)	$1.059M (+1.9%)	0.4%	$37.71	$26.46	+42.5%	SPONSORED ADR	686330101
QCOM	QUALCOMM INC	7,248 (+1.9%)	$1.334M (+1.5%)	0.5%	$184.04	$158.25	+16.3%	COM	747525103
PG	PROCTER & GAMBLE CO	6,796 (+2.9%)	$987K (+2.0%)	0.3%	$145.29	$153.64	-5.4%	COM	742718109
F	FORD MTR CO	50,768 (+12.0%)	$612K (-2.8%)	0.2%	$12.06	$11.71	+3.0%	COM	345370860
NFLX	NETFLIX INC.	4,196 (+9.0%)	$292K (+6.2%)	0.1%	$69.58	$106.42	-34.6%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	1,495 (+2.5%)	$244K (-6.3%)	0.1%	$162.91	$345.50	-52.8%	COM	09857L108
CB	CHUBB LIMITED	1,898 (+2.6%)	$617K (-2.1%)	0.2%	$325.25	$287.11	+13.3%	COM	H1467J104
ALCO	ALICO INC	5,908 (+2.2%)	$228K (-4.7%)	0.1%	$38.58	$41.41	-6.8%	COM	016230104
APH	AMPHENOL CORP	3,360 (+102.0%)	$283K (-3.4%)	0.1%	$84.30	$139.87	-39.7%	CL A	032095101
MAR	MARRIOTT INTL INC NEW	1,527 (+6.0%)	$543K (+1.7%)	0.2%	$355.78	$274.42	+29.6%	CL A	571903202
EXC	EXELON CORP	21,805 (+16.6%)	$881K (+1.0%)	0.3%	$40.40	$43.83	-7.8%	COM	30161N101
MRSH	MARSH & MCLENNAN COS INC	1,326 (+1.6%)	$226K (+4.1%)	0.1%	$170.73	$167.41	+2.0%	COM	571748102
SLF	SUN LIFE FINANCIAL INC.	10,561 (+1.6%)	$823K (+1.1%)	0.3%	$77.97	$61.73	+26.3%	COM	866796105
CWEN	CLEARWAY ENERGY INC	16,056 (+18.9%)	$470K (+1.8%)	0.2%	$29.27	$31.08	-5.8%	CL C	18539C204
GD	GENERAL DYNAMICS CORP	1,158 (+5.2%)	$384K (-1.5%)	0.1%	$331.83	$319.80	+3.8%	COM	369550108
BK	BANK OF NY MELLON CORP	1,529 (+2.6%)	$221K (+2.6%)	0.1%	$144.63	$132.83	—	COM	064058100
ZTS	ZOETIS INC	3,887 (+1.2%)	$271K (-1.7%)	0.1%	$69.84	$131.29	-46.8%	CL A	98978V103
RTX	RTX CORPORATION	2,502 (+2.3%)	$464K (+0.1%)	0.2%	$185.65	$163.10	+13.8%	COM	75513E101

Exited Positions (21)

EIX EDISON INTL 0.1%

Value $432K Shares 5,803 Share Price $74.45 * Est. Cost/Share $58.81 Unrealized @ Report Date -8.6%

KLAC KLA CORP 0.1%

Value $347K Shares 1,150 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

TJX TJX COS INC NEW 0.1%

Value $328K Shares 2,164 Share Price $151.50 * Est. Cost/Share $156.59 Unrealized @ Report Date -15.5%

CMI CUMMINS INC 0.1%

Value $323K Shares 453 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

BA BOEING CO 0.1%

Value $317K Shares 1,464 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

PEP PEPSICO INC 0.1%

Value $302K Shares 2,233 Share Price $135.40 * Est. Cost/Share $143.86 Unrealized @ Report Date -11.9%

AON AON PLC 0.1%

Value $302K Shares 910 Share Price $331.69 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $297K Shares 482 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

TER TERADYNE INC 0.1%

Value $297K Shares 614 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

VIK VIKING HOLDINGS LTD 0.1%

Value $265K Shares 2,528 Share Price $104.67 * Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%

MTZ MASTEC INC 0.1%

Value $253K Shares 609 Share Price $416.06 * Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%

NVT NVENT ELEC PLC 0.1%

Value $227K Shares 1,339 Share Price $169.61 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

EQIX EQUINIX INC 0.1%

Value $218K Shares 209 Share Price $1042.39 Est. Cost/Share $1042.39 Unrealized @ Report Date —

EVR EVERCORE INC 0.1%

Value $217K Shares 636 Share Price $341.44 * Est. Cost/Share $342.18 Unrealized @ Report Date -24.7%

EFX EQUIFAX INC 0.1%

Value $210K Shares 1,325 Share Price $158.72 * Est. Cost/Share $170.45 Unrealized @ Report Date -19.5%

CFG CITIZENS FINL GROUP INC 0.1%

Value $209K Shares 2,982 Share Price $70.07 * Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%

DKNG DRAFTKINGS INC NEW 0.1%

Value $209K Shares 8,262 Share Price $25.26 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%

BWA BORGWARNER INC 0.1%

Value $206K Shares 3,103 Share Price $66.40 * Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%

DRI DARDEN RESTAURANTS INC 0.1%

Value $200K Shares 972 Share Price $206.01 * Est. Cost/Share $200.36 Unrealized @ Report Date -3.5%

ET ENERGY TRANSFER L P 0.1%

Value $196K Shares 10,259 Share Price $19.12 Est. Cost/Share $17.19 Unrealized @ Report Date —

GPMT GRANITE PT MTG TR INC 0.0%

Value $16,838 Shares 11,225 Share Price $1.50 Est. Cost/Share $2.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EIX	EDISON INTL	5,803	$432K	0.1%	$74.45 *	$58.81	-8.6%	—	281020107
KLAC	KLA CORP	1,150	$347K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
TJX	TJX COS INC NEW	2,164	$328K	0.1%	$151.50 *	$156.59	-15.5%	—	872540109
CMI	CUMMINS INC	453	$323K	0.1%	$713.21 *	$658.88	-21.6%	—	231021106
BA	BOEING CO	1,464	$317K	0.1%	$216.47 *	$222.48	-16.4%	—	097023105
PEP	PEPSICO INC	2,233	$302K	0.1%	$135.40 *	$143.86	-11.9%	—	713448108
AON	AON PLC	910	$302K	0.1%	$331.69 *	$322.60	-14.2%	—	G0403H108
CRS	CARPENTER TECHNOLOGY CORP	482	$297K	0.1%	$616.84 *	$470.82	-17.4%	—	144285103
TER	TERADYNE INC	614	$297K	0.1%	$483.84 *	$377.22	+6.3%	—	880770102
VIK	VIKING HOLDINGS LTD	2,528	$265K	0.1%	$104.67 *	$86.52	-9.5%	—	G93A5A101
MTZ	MASTEC INC	609	$253K	0.1%	$416.06 *	$270.70	-21.1%	—	576323109
NVT	NVENT ELEC PLC	1,339	$227K	0.1%	$169.61 *	$155.92	+2.9%	—	G6700G107
EQIX	EQUINIX INC	209	$218K	0.1%	$1042.39	$1042.39	—	—	29444U700
EVR	EVERCORE INC	636	$217K	0.1%	$341.44 *	$342.18	-24.7%	—	29977A105
EFX	EQUIFAX INC	1,325	$210K	0.1%	$158.72 *	$170.45	-19.5%	—	294429105
CFG	CITIZENS FINL GROUP INC	2,982	$209K	0.1%	$70.07 *	$64.48	-1.1%	—	174610105
DKNG	DRAFTKINGS INC NEW	8,262	$209K	0.1%	$25.26 *	$24.66	-23.0%	—	26142V105
BWA	BORGWARNER INC	3,103	$206K	0.1%	$66.40 *	$63.34	-5.1%	—	099724106
DRI	DARDEN RESTAURANTS INC	972	$200K	0.1%	$206.01 *	$200.36	-3.5%	—	237194105
ET	ENERGY TRANSFER L P	10,259	$196K	0.1%	$19.12	$17.19	—	—	29273V100
GPMT	GRANITE PT MTG TR INC	11,225	$16,838	0.0%	$1.50	$2.73	—	—	38741L107

Decreased Positions (75)

CIEN CIENA CORP 0.1%

Value $268K (-97.4%) Shares 763 (-96.3%) Share Price $351.82 Est. Cost/Share $194.00 Unrealized @ Report Date +81.3%

SHY ISHARES TR 0.6%

Value $1.701M (-49.2%) Shares 20,950 (-48.6%) Share Price $81.20 Est. Cost/Share $82.45 Unrealized @ Report Date -1.5%

LRCX LAM RESEARCH CORP 0.7%

Value $2.189M (-27.6%) Shares 6,664 (-4.5%) Share Price $328.50 Est. Cost/Share $110.23 Unrealized @ Report Date +198.0%

VRT VERTIV HOLDINGS CO 0.5%

Value $1.621M (-30.8%) Shares 6,718 (-4.0%) Share Price $241.31 Est. Cost/Share $142.67 Unrealized @ Report Date +69.1%

AGG ISHARES TR 3.3%

Value $9.664M (-6.3%) Shares 102,219 (-1.8%) Share Price $94.54 Est. Cost/Share $99.26 Unrealized @ Report Date -4.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $1.414M (+32.2%) Shares 22,132 (-6.7%) Share Price $63.89 Est. Cost/Share $22.65 Unrealized @ Report Date +182.0%

WMT WALMART INC 0.3%

Value $949K (-26.6%) Shares 9,129 (-20.0%) Share Price $103.91 Est. Cost/Share $99.23 Unrealized @ Report Date +4.7%

META META PLATFORMS INC 1.2%

Value $3.525M (+10.8%) Shares 4,861 (-13.9%) Share Price $725.15 Est. Cost/Share $671.15 Unrealized @ Report Date +8.1%

BEPC BROOKFIELD RENEWABLE CORP 0.3%

Value $817K (-29.4%) Shares 28,950 (-7.2%) Share Price $28.22 Est. Cost/Share $34.00 Unrealized @ Report Date -17.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $277K (-54.3%) Shares 610 (-35.8%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

PCG PG&E CORP 0.1%

Value $182K (-63.1%) Shares 14,885 (-49.3%) Share Price $12.25 Est. Cost/Share $15.41 Unrealized @ Report Date -20.5%

GOOGL ALPHABET INC 1.9%

Value $5.537M (-5.1%) Shares 16,092 (-1.4%) Share Price $344.07 Est. Cost/Share $216.82 Unrealized @ Report Date +58.7%

LOW LOWES COS INC 0.3%

Value $975K (-21.2%) Shares 5,291 (-5.7%) Share Price $184.31 Est. Cost/Share $243.04 Unrealized @ Report Date -24.2%

IBMP ISHARES TR 0.1%

Value $394K (-39.5%) Shares 15,612 (-39.0%) Share Price $25.24 Est. Cost/Share $25.46 Unrealized @ Report Date -0.9%

AMAT APPLIED MATLS INC 0.1%

Value $364K (-40.6%) Shares 712 (-16.0%) Share Price $511.38 Est. Cost/Share $370.13 Unrealized @ Report Date +38.2%

FIX COMFORT SYS USA INC 0.1%

Value $437K (-34.0%) Shares 264 (-21.0%) Share Price $1654.09 Est. Cost/Share $929.57 Unrealized @ Report Date +77.9%

INTC INTEL CORP 0.4%

Value $1.168M (-16.1%) Shares 9,711 (-2.6%) Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $382K (-36.9%) Shares 1,706 (-18.5%) Share Price $224.05 Est. Cost/Share $162.10 Unrealized @ Report Date +38.2%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.274M (-14.8%) Shares 1,196 (-7.7%) Share Price $1065.11 Est. Cost/Share $205.57 Unrealized @ Report Date +418.1%

PSX PHILLIPS 66 0.3%

Value $908K (+31.6%) Shares 3,558 (-12.8%) Share Price $255.32 Est. Cost/Share $137.53 Unrealized @ Report Date +85.6%

GOOG ALPHABET INC 0.4%

Value $1.073M (-15.9%) Shares 3,150 (-12.8%) Share Price $340.76 Est. Cost/Share $255.45 Unrealized @ Report Date +33.4%

SNDK SANDISK CORP 0.1%

Value $223K (-47.6%) Shares 128 (-31.6%) Share Price $1739.89 Est. Cost/Share $58.39 Unrealized @ Report Date +2879.6%

IEMG ISHARES INC 0.3%

Value $979K (-15.9%) Shares 12,062 (-14.2%) Share Price $81.16 Est. Cost/Share $62.43 Unrealized @ Report Date +30.0%

NVS NOVARTIS AG 0.3%

Value $912K (-16.2%) Shares 6,399 (-7.9%) Share Price $142.57 Est. Cost/Share $125.44 Unrealized @ Report Date +13.7%

DGRO ISHARES TR 0.2%

Value $538K (-20.8%) Shares 7,136 (-20.4%) Share Price $75.39 Est. Cost/Share $66.57 Unrealized @ Report Date +13.3%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.597M (-7.6%) Shares 1,754 (-5.0%) Share Price $910.39 Est. Cost/Share $960.21 Unrealized @ Report Date -5.2%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $919K (+16.2%) Shares 608 (-1.8%) Share Price $1510.95 Est. Cost/Share $1251.98 Unrealized @ Report Date +20.7%

ENB ENBRIDGE INC 0.1%

Value $405K (-23.6%) Shares 8,706 (-10.9%) Share Price $46.49 Est. Cost/Share $47.27 Unrealized @ Report Date -1.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $561K (-17.2%) Shares 1,529 (-6.3%) Share Price $367.15 Est. Cost/Share $314.55 Unrealized @ Report Date +16.7%

GE GE AEROSPACE 0.1%

Value $423K (-20.9%) Shares 1,356 (-5.4%) Share Price $312.29 Est. Cost/Share $287.03 Unrealized @ Report Date +8.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.631M (-6.3%) Shares 3,575 (-1.9%) Share Price $456.19 Est. Cost/Share $248.01 Unrealized @ Report Date +83.9%

GILD GILEAD SCIENCES INC 0.3%

Value $798K (+15.5%) Shares 5,352 (-2.1%) Share Price $149.06 Est. Cost/Share $112.28 Unrealized @ Report Date +32.7%

PWR QUANTA SVCS INC 0.2%

Value $724K (-12.3%) Shares 1,127 (-1.7%) Share Price $642.51 Est. Cost/Share $388.50 Unrealized @ Report Date +65.4%

MCD MCDONALDS CORP 0.1%

Value $240K (-29.3%) Shares 1,038 (-17.2%) Share Price $230.94 Est. Cost/Share $299.08 Unrealized @ Report Date -22.8%

SDG ISHARES TR 0.2%

Value $530K (-15.4%) Shares 6,061 (-13.5%) Share Price $87.37 Est. Cost/Share $80.56 Unrealized @ Report Date +8.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $411K (+30.4%) Shares 609 (-3.2%) Share Price $675.05 Est. Cost/Share $465.75 Unrealized @ Report Date +44.9%

GEV GE VERNOVA INC 0.1%

Value $272K (-24.6%) Shares 286 (-6.8%) Share Price $950.49 Est. Cost/Share $831.87 Unrealized @ Report Date +14.3%

DHR DANAHER CORP DEL 0.2%

Value $709K (+14.2%) Shares 3,201 (-1.8%) Share Price $221.55 Est. Cost/Share $192.38 Unrealized @ Report Date +15.2%

RBRK RUBRIK INC. 0.1%

Value $284K (+35.6%) Shares 2,478 (-4.9%) Share Price $114.47 Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%

HASI HA SUSTAINABLE INFRA CAP INC 0.2%

Value $533K (-10.7%) Shares 14,872 (-2.7%) Share Price $35.82 Est. Cost/Share $27.78 Unrealized @ Report Date +28.9%

WCN WASTE CONNECTIONS INC 0.1%

Value $294K (-17.5%) Shares 1,911 (-10.6%) Share Price $153.93 Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%

NUE NUCOR CORP 0.4%

Value $1.065M (-5.4%) Shares 4,554 (-9.8%) Share Price $233.76 Est. Cost/Share $142.71 Unrealized @ Report Date +63.8%

FDX FEDEX CORP 0.1%

Value $284K (-17.4%) Shares 995 (-9.3%) Share Price $285.09 Est. Cost/Share $245.83 Unrealized @ Report Date +16.0%

MAS MASCO CORP 0.1%

Value $249K (-18.4%) Shares 3,688 (-1.5%) Share Price $67.40 Est. Cost/Share $69.56 Unrealized @ Report Date -3.1%

DE DEERE & CO 0.4%

Value $1.216M (+4.6%) Shares 1,811 (-1.2%) Share Price $671.68 Est. Cost/Share $497.80 Unrealized @ Report Date +34.9%

SNOW SNOWFLAKE INC 0.1%

Value $343K (+16.8%) Shares 1,010 (-12.5%) Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

ROST ROSS STORES INC 0.1%

Value $217K (-18.5%) Shares 928 (-25.6%) Share Price $233.40 Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%

XBI SPDR SERIES TRUST 0.8%

Value $2.219M (-2.1%) Shares 14,072 (-1.8%) Share Price $157.68 Est. Cost/Share $90.07 Unrealized @ Report Date +75.1%

BAC BANK OF AMER CORP 0.3%

Value $779K (-5.8%) Shares 14,303 (-1.3%) Share Price $54.43 Est. Cost/Share $49.42 Unrealized @ Report Date +10.1%

GIS GENERAL MILLS INC 0.1%

Value $258K (-14.2%) Shares 8,018 (-7.1%) Share Price $32.16 Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%

ES EVERSOURCE ENERGY 0.1%

Value $287K (-12.8%) Shares 4,471 (-1.7%) Share Price $64.16 Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $442K (-8.4%) Shares 479 (-4.2%) Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value $479K (-7.3%) Shares 5,496 (-1.2%) Share Price $87.23 Est. Cost/Share $75.37 Unrealized @ Report Date +15.7%

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $136K (-21.0%) Shares 12,852 (-27.6%) Share Price $10.60 Est. Cost/Share $9.04 Unrealized @ Report Date +17.3%

MOS MOSAIC CO 0.2%

Value $510K (-6.4%) Shares 23,534 (-8.4%) Share Price $21.65 Est. Cost/Share $31.14 Unrealized @ Report Date -30.5%

IBMQ ISHARES TR 0.1%

Value $334K (-7.7%) Shares 13,293 (-6.1%) Share Price $25.14 Est. Cost/Share $25.65 Unrealized @ Report Date -2.0%

EMXC ISHARES INC 0.1%

Value $325K (-7.2%) Shares 3,282 (-4.2%) Share Price $99.08 Est. Cost/Share $64.63 Unrealized @ Report Date +53.3%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $248K (-8.8%) Shares 2,727 (-13.3%) Share Price $90.77 Est. Cost/Share $79.77 Unrealized @ Report Date +13.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $372K (-5.4%) Shares 608 (-10.2%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

FCX FREEPORT MCMORAN INC 0.1%

Value $382K (+5.5%) Shares 5,454 (-5.2%) Share Price $70.00 Est. Cost/Share $49.23 Unrealized @ Report Date +42.2%

DIS DISNEY WALT CO 0.1%

Value $354K (+5.8%) Shares 3,376 (-2.9%) Share Price $104.88 Est. Cost/Share $116.20 Unrealized @ Report Date -9.7%

PTON PELOTON INTERACTIVE INC 0.0%

Value $59,072 (-24.6%) Shares 11,838 (-10.7%) Share Price $4.99 Est. Cost/Share $4.96 Unrealized @ Report Date +0.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $390K (-3.0%) Shares 765 (-2.9%) Share Price $509.25 Est. Cost/Share $462.80 Unrealized @ Report Date +10.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $487K (+2.5%) Shares 931 (-2.6%) Share Price $522.81 Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

GM GENERAL MTRS CO 0.1%

Value $387K (-1.9%) Shares 5,029 (-1.8%) Share Price $77.00 Est. Cost/Share $62.98 Unrealized @ Report Date +22.3%

JNJ JOHNSON & JOHNSON 0.8%

Value $2.268M (+0.3%) Shares 8,566 (-3.8%) Share Price $264.73 Est. Cost/Share $174.02 Unrealized @ Report Date +52.1%

IDV ISHARES TR 0.5%

Value $1.444M (-0.3%) Shares 34,216 (-2.1%) Share Price $42.19 Est. Cost/Share $35.99 Unrealized @ Report Date +17.2%

BHP BHP BILLITON LIMITED 0.2%

Value $705K (-0.6%) Shares 8,311 (-2.3%) Share Price $84.84 Est. Cost/Share $60.22 Unrealized @ Report Date +40.9%

VOO VANGUARD INDEX FDS 0.2%

Value $593K (+0.6%) Shares 846 (-1.4%) Share Price $700.86 Est. Cost/Share $593.84 Unrealized @ Report Date +18.0%

SUSA ISHARES TR 0.1%

Value $440K (-0.7%) Shares 2,829 (-1.5%) Share Price $155.68 Est. Cost/Share $130.61 Unrealized @ Report Date +19.2%

FTI TECHNIPFMC PLC 0.1%

Value $372K (+0.8%) Shares 5,480 (-1.7%) Share Price $67.92 Est. Cost/Share $36.52 Unrealized @ Report Date +86.0%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $439K (+0.6%) Shares 2,952 (-1.1%) Share Price $148.65 Est. Cost/Share $113.60 Unrealized @ Report Date +30.9%

EOG EOG RES INC 0.1%

Value $237K (-1.0%) Shares 1,718 (-6.8%) Share Price $137.76 Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%

VRSN VERISIGN INC 0.1%

Value $370K (-0.2%) Shares 1,311 (-10.9%) Share Price $282.01 Est. Cost/Share $278.05 Unrealized @ Report Date +1.4%

DYNF BLACKROCK ETF TRUST 0.1%

Value $220K (+0.2%) Shares 3,179 (-1.6%) Share Price $69.26 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CIEN	CIENA CORP	763 (-96.3%)	$268K (-97.4%)	0.1%	$351.82	$194.00	+81.3%	COM NEW	171779309
SHY	ISHARES TR	20,950 (-48.6%)	$1.701M (-49.2%)	0.6%	$81.20	$82.45	-1.5%	1 3 YR TREAS BD	464287457
LRCX	LAM RESEARCH CORP	6,664 (-4.5%)	$2.189M (-27.6%)	0.7%	$328.50	$110.23	+198.0%	COM NEW	512807306
VRT	VERTIV HOLDINGS CO	6,718 (-4.0%)	$1.621M (-30.8%)	0.5%	$241.31	$142.67	+69.1%	COM CL A	92537N108
AGG	ISHARES TR	102,219 (-1.8%)	$9.664M (-6.3%)	3.3%	$94.54	$99.26	-4.8%	CORE US AGGBD ET	464287226
HPE	HEWLETT PACKARD ENTERPRISE C	22,132 (-6.7%)	$1.414M (+32.2%)	0.5%	$63.89	$22.65	+182.0%	COM	42824C109
WMT	WALMART INC	9,129 (-20.0%)	$949K (-26.6%)	0.3%	$103.91	$99.23	+4.7%	COM	931142103
META	META PLATFORMS INC	4,861 (-13.9%)	$3.525M (+10.8%)	1.2%	$725.15	$671.15	+8.1%	CL A	30303M102
BEPC	BROOKFIELD RENEWABLE CORP	28,950 (-7.2%)	$817K (-29.4%)	0.3%	$28.22	$34.00	-17.0%	CL A EX SUB VTG	11285B108
WDC	WESTERN DIGITAL CORP	610 (-35.8%)	$277K (-54.3%)	0.1%	$454.46	$486.23	-6.5%	COM	958102105
PCG	PG&E CORP	14,885 (-49.3%)	$182K (-63.1%)	0.1%	$12.25	$15.41	-20.5%	COM	69331C108
GOOGL	ALPHABET INC	16,092 (-1.4%)	$5.537M (-5.1%)	1.9%	$344.07	$216.82	+58.7%	CAP STK CL A	02079K305
LOW	LOWES COS INC	5,291 (-5.7%)	$975K (-21.2%)	0.3%	$184.31	$243.04	-24.2%	COM	548661107
IBMP	ISHARES TR	15,612 (-39.0%)	$394K (-39.5%)	0.1%	$25.24	$25.46	-0.9%	IBONDS DEC 27	46435U283
AMAT	APPLIED MATLS INC	712 (-16.0%)	$364K (-40.6%)	0.1%	$511.38	$370.13	+38.2%	COM	038222105
FIX	COMFORT SYS USA INC	264 (-21.0%)	$437K (-34.0%)	0.1%	$1654.09	$929.57	+77.9%	COM	199908104
INTC	INTEL CORP	9,711 (-2.6%)	$1.168M (-16.1%)	0.4%	$120.23	$24.23	+396.3%	COM	458140100
JBHT	HUNT J B TRANS SVCS INC	1,706 (-18.5%)	$382K (-36.9%)	0.1%	$224.05	$162.10	+38.2%	COM	445658107
MU	MICRON TECHNOLOGY INC	1,196 (-7.7%)	$1.274M (-14.8%)	0.4%	$1065.11	$205.57	+418.1%	COM	595112103
PSX	PHILLIPS 66	3,558 (-12.8%)	$908K (+31.6%)	0.3%	$255.32	$137.53	+85.6%	COM	718546104
GOOG	ALPHABET INC	3,150 (-12.8%)	$1.073M (-15.9%)	0.4%	$340.76	$255.45	+33.4%	CAP STK CL C	02079K107
SNDK	SANDISK CORP	128 (-31.6%)	$223K (-47.6%)	0.1%	$1739.89	$58.39	+2879.6%	COM	80004C200
IEMG	ISHARES INC	12,062 (-14.2%)	$979K (-15.9%)	0.3%	$81.16	$62.43	+30.0%	CORE MSCI EMKT	46434G103
NVS	NOVARTIS AG	6,399 (-7.9%)	$912K (-16.2%)	0.3%	$142.57	$125.44	+13.7%	SPONSORED ADR	66987V109
DGRO	ISHARES TR	7,136 (-20.4%)	$538K (-20.8%)	0.2%	$75.39	$66.57	+13.3%	CORE DIV GRWTH	46434V621
COST	COSTCO WHOLESALE CORPORATION	1,754 (-5.0%)	$1.597M (-7.6%)	0.5%	$910.39	$960.21	-5.2%	COM	22160K105
MTD	METTLER TOLEDO INTERNATIONAL	608 (-1.8%)	$919K (+16.2%)	0.3%	$1510.95	$1251.98	+20.7%	COM	592688105
ENB	ENBRIDGE INC	8,706 (-10.9%)	$405K (-23.6%)	0.1%	$46.49	$47.27	-1.7%	COM	29250N105
UNH	UNITEDHEALTH GROUP INC	1,529 (-6.3%)	$561K (-17.2%)	0.2%	$367.15	$314.55	+16.7%	COM	91324P102
GE	GE AEROSPACE	1,356 (-5.4%)	$423K (-20.9%)	0.1%	$312.29	$287.03	+8.8%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,575 (-1.9%)	$1.631M (-6.3%)	0.6%	$456.19	$248.01	+83.9%	SPONSORED ADS	874039100
GILD	GILEAD SCIENCES INC	5,352 (-2.1%)	$798K (+15.5%)	0.3%	$149.06	$112.28	+32.7%	COM	375558103
PWR	QUANTA SVCS INC	1,127 (-1.7%)	$724K (-12.3%)	0.2%	$642.51	$388.50	+65.4%	COM	74762E102
MCD	MCDONALDS CORP	1,038 (-17.2%)	$240K (-29.3%)	0.1%	$230.94	$299.08	-22.8%	COM	580135101
SDG	ISHARES TR	6,061 (-13.5%)	$530K (-15.4%)	0.2%	$87.37	$80.56	+8.5%	MSCI GBL SUS DEV	46435G532
TMO	THERMO FISHER SCIENTIFIC INC	609 (-3.2%)	$411K (+30.4%)	0.1%	$675.05	$465.75	+44.9%	COM	883556102
GEV	GE VERNOVA INC	286 (-6.8%)	$272K (-24.6%)	0.1%	$950.49	$831.87	+14.3%	COM	36828A101
DHR	DANAHER CORP DEL	3,201 (-1.8%)	$709K (+14.2%)	0.2%	$221.55	$192.38	+15.2%	COM	235851102
RBRK	RUBRIK INC.	2,478 (-4.9%)	$284K (+35.6%)	0.1%	$114.47	$62.89	+82.0%	CL A	781154109
HASI	HA SUSTAINABLE INFRA CAP INC	14,872 (-2.7%)	$533K (-10.7%)	0.2%	$35.82	$27.78	+28.9%	COM	41068X100
WCN	WASTE CONNECTIONS INC	1,911 (-10.6%)	$294K (-17.5%)	0.1%	$153.93	$158.28	-2.8%	COM	94106B101
NUE	NUCOR CORP	4,554 (-9.8%)	$1.065M (-5.4%)	0.4%	$233.76	$142.71	+63.8%	COM	670346105
FDX	FEDEX CORP	995 (-9.3%)	$284K (-17.4%)	0.1%	$285.09	$245.83	+16.0%	COM	31428X106
MAS	MASCO CORP	3,688 (-1.5%)	$249K (-18.4%)	0.1%	$67.40	$69.56	-3.1%	COM	574599106
DE	DEERE & CO	1,811 (-1.2%)	$1.216M (+4.6%)	0.4%	$671.68	$497.80	+34.9%	COM	244199105
SNOW	SNOWFLAKE INC	1,010 (-12.5%)	$343K (+16.8%)	0.1%	$339.56	$184.02	+84.5%	COM SHS	833445109
ROST	ROSS STORES INC	928 (-25.6%)	$217K (-18.5%)	0.1%	$233.40	$225.00	+3.7%	COM	778296103
XBI	SPDR SERIES TRUST	14,072 (-1.8%)	$2.219M (-2.1%)	0.8%	$157.68	$90.07	+75.1%	ST STR SP BIOT	78464A870
BAC	BANK OF AMER CORP	14,303 (-1.3%)	$779K (-5.8%)	0.3%	$54.43	$49.42	+10.1%	COM	060505104
GIS	GENERAL MILLS INC	8,018 (-7.1%)	$258K (-14.2%)	0.1%	$32.16	$34.53	-6.9%	COM	370334104
ES	EVERSOURCE ENERGY	4,471 (-1.7%)	$287K (-12.8%)	0.1%	$64.16	$69.25	-7.4%	COM	30040W108
STX	SEAGATE TECHNOLOGY HLDNGS PL	479 (-4.2%)	$442K (-8.4%)	0.1%	$922.34	$381.56	+141.7%	ORD SHS	G7997R103
KBWB	INVESCO EXCH TRADED FD TR II	5,496 (-1.2%)	$479K (-7.3%)	0.2%	$87.23	$75.37	+15.7%	KBW BK ETF	46138E628
TNGY	TORTOISE CAPITAL SERIES TRUS	12,852 (-27.6%)	$136K (-21.0%)	0.0%	$10.60	$9.04	+17.3%	ENERGY ETF	890930209
MOS	MOSAIC CO	23,534 (-8.4%)	$510K (-6.4%)	0.2%	$21.65	$31.14	-30.5%	COM	61945C103
IBMQ	ISHARES TR	13,293 (-6.1%)	$334K (-7.7%)	0.1%	$25.14	$25.65	-2.0%	IBONDS DEC 28	46435U325
EMXC	ISHARES INC	3,282 (-4.2%)	$325K (-7.2%)	0.1%	$99.08	$64.63	+53.3%	MSCI EMRG CHN	46434G764
ZM	ZOOM COMMUNICATIONS INC	2,727 (-13.3%)	$248K (-8.8%)	0.1%	$90.77	$79.77	+13.8%	CL A	98980L101
AMD	ADVANCED MICRO DEVICES INC	608 (-10.2%)	$372K (-5.4%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
FCX	FREEPORT MCMORAN INC	5,454 (-5.2%)	$382K (+5.5%)	0.1%	$70.00	$49.23	+42.2%	CL B	35671D857
DIS	DISNEY WALT CO	3,376 (-2.9%)	$354K (+5.8%)	0.1%	$104.88	$116.20	-9.7%	COM	254687106
PTON	PELOTON INTERACTIVE INC	11,838 (-10.7%)	$59,072 (-24.6%)	0.0%	$4.99	$4.96	+0.6%	CL A COM	70614W100
LMT	LOCKHEED MARTIN CORP	765 (-2.9%)	$390K (-3.0%)	0.1%	$509.25	$462.80	+10.0%	COM	539830109
VRTX	VERTEX PHARMACEUTICALS INC	931 (-2.6%)	$487K (+2.5%)	0.2%	$522.81	$443.19	+18.0%	COM	92532F100
GM	GENERAL MTRS CO	5,029 (-1.8%)	$387K (-1.9%)	0.1%	$77.00	$62.98	+22.3%	COM	37045V100
JNJ	JOHNSON & JOHNSON	8,566 (-3.8%)	$2.268M (+0.3%)	0.8%	$264.73	$174.02	+52.1%	COM	478160104
IDV	ISHARES TR	34,216 (-2.1%)	$1.444M (-0.3%)	0.5%	$42.19	$35.99	+17.2%	INTL SEL DIV ETF	464288448
BHP	BHP BILLITON LIMITED	8,311 (-2.3%)	$705K (-0.6%)	0.2%	$84.84	$60.22	+40.9%	SPONSORED ADS	088606108
VOO	VANGUARD INDEX FDS	846 (-1.4%)	$593K (+0.6%)	0.2%	$700.86	$593.84	+18.0%	S&P 500 ETF SHS	922908363
SUSA	ISHARES TR	2,829 (-1.5%)	$440K (-0.7%)	0.1%	$155.68	$130.61	+19.2%	ESG OPTIMIZED	464288802
FTI	TECHNIPFMC PLC	5,480 (-1.7%)	$372K (+0.8%)	0.1%	$67.92	$36.52	+86.0%	COM	G87110105
JCI	JOHNSON CONTROLS INTERNATION	2,952 (-1.1%)	$439K (+0.6%)	0.1%	$148.65	$113.60	+30.9%	SHS	G51502105
EOG	EOG RES INC	1,718 (-6.8%)	$237K (-1.0%)	0.1%	$137.76	$136.22	+1.1%	COM	26875P101
VRSN	VERISIGN INC	1,311 (-10.9%)	$370K (-0.2%)	0.1%	$282.01	$278.05	+1.4%	COM	92343E102
DYNF	BLACKROCK ETF TRUST	3,179 (-1.6%)	$220K (+0.2%)	0.1%	$69.26	$65.06	+6.5%	ISHARES US EQUIT	09290C103

Unchanged Positions (60)

NVDA NVIDIA CORPORATION 4.5%

Value $13.2M Shares 57,789 Share Price $228.38 Est. Cost/Share $176.45 Unrealized @ Report Date +29.4%

AAPL APPLE INC 3.3%

Value $9.863M Shares 29,618 Share Price $333.02 Est. Cost/Share $233.24 Unrealized @ Report Date +42.8%

TEAM ATLASSIAN CORPORATION 0.2%

Value $482K Shares 2,690 Share Price $179.29 Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%

AVGO BROADCOM INC 1.2%

Value $3.601M Shares 10,254 Share Price $351.18 Est. Cost/Share $309.30 Unrealized @ Report Date +13.5%

AMGN AMGEN INC 0.6%

Value $1.656M Shares 3,928 Share Price $421.52 Est. Cost/Share $290.36 Unrealized @ Report Date +45.2%

CVX CHEVRON CORPORATION 0.4%

Value $1.321M Shares 6,470 Share Price $204.22 Est. Cost/Share $156.97 Unrealized @ Report Date +30.1%

CSCO CISCO SYS INC 0.8%

Value $2.476M Shares 23,004 Share Price $107.63 Est. Cost/Share $67.51 Unrealized @ Report Date +59.4%

SHG SHINHAN FINANCIAL GROUP CO L 0.4%

Value $1.163M Shares 14,980 Share Price $77.67 Est. Cost/Share $49.60 Unrealized @ Report Date +56.6%

GLW CORNING INC 0.1%

Value $271K Shares 1,762 Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

NTRA NATERA INC 0.2%

Value $501K Shares 1,212 Share Price $413.31 Est. Cost/Share $165.13 Unrealized @ Report Date +150.3%

MPC MARATHON PETE CORP 0.1%

Value $427K Shares 1,079 Share Price $395.42 Est. Cost/Share $203.62 Unrealized @ Report Date +94.2%

IVV ISHARES TR 3.3%

Value $9.81M Shares 12,809 Share Price $765.88 Est. Cost/Share $644.68 Unrealized @ Report Date +18.8%

VLO VALERO ENERGY CORP 0.1%

Value $407K Shares 1,051 Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

HMC HONDA MOTOR CO LTD 0.3%

Value $839K Shares 26,558 Share Price $31.60 Est. Cost/Share $30.98 Unrealized @ Report Date +2.0%

NEE NEXTERA ENERGY INC 0.3%

Value $776K Shares 10,240 Share Price $75.74 Est. Cost/Share $76.62 Unrealized @ Report Date -1.1%

HD HOME DEPOT INC 0.2%

Value $465K Shares 1,634 Share Price $284.49 Est. Cost/Share $363.24 Unrealized @ Report Date -21.7%

ADBE ADOBE INC 0.2%

Value $676K Shares 2,816 Share Price $239.94 Est. Cost/Share $331.83 Unrealized @ Report Date -27.7%

TGT TARGET CORP 0.2%

Value $518K Shares 3,304 Share Price $156.71 Est. Cost/Share $102.55 Unrealized @ Report Date +52.8%

MAA MID-AMER APT CMNTYS INC 0.2%

Value $453K Shares 3,851 Share Price $117.73 Est. Cost/Share $139.04 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.048M Shares 22,845 Share Price $45.87 Est. Cost/Share $42.56 Unrealized @ Report Date +7.8%

LLY ELI LILLY & CO 0.7%

Value $2.143M Shares 1,852 Share Price $1157.15 Est. Cost/Share $774.61 Unrealized @ Report Date +49.4%

BCD ABRDN ETFS 0.2%

Value $603K Shares 15,669 Share Price $38.47 Est. Cost/Share $33.51 Unrealized @ Report Date +14.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $366K Shares 483 Share Price $758.27 Est. Cost/Share $679.50 Unrealized @ Report Date +11.6%

SYK STRYKER CORPORATION 0.1%

Value $406K Shares 1,473 Share Price $275.41 Est. Cost/Share $373.10 Unrealized @ Report Date -26.2%

ANET ARISTA NETWORKS INC 0.1%

Value $362K Shares 1,779 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

V VISA INC 0.4%

Value $1.245M Shares 3,464 Share Price $359.32 Est. Cost/Share $342.20 Unrealized @ Report Date +5.0%

HSY HERSHEY CO 0.2%

Value $463K Shares 2,940 Share Price $157.61 Est. Cost/Share $179.65 Unrealized @ Report Date -12.3%

IJR ISHARES TR 0.2%

Value $534K Shares 3,924 Share Price $136.05 Est. Cost/Share $115.01 Unrealized @ Report Date +18.3%

MS MORGAN STANLEY 0.1%

Value $385K Shares 2,049 Share Price $188.07 Est. Cost/Share $147.37 Unrealized @ Report Date +27.6%

ETR ENTERGY CORP NEW 0.1%

Value $264K Shares 2,660 Share Price $99.26 Est. Cost/Share $87.11 Unrealized @ Report Date +13.9%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $242K Shares 1,995 Share Price $121.47 Est. Cost/Share $103.56 Unrealized @ Report Date +17.3%

HDV ISHARES TR 1.1%

Value $3.396M Shares 121,442 Share Price $27.96 Est. Cost/Share $26.57 Unrealized @ Report Date +5.2%

JPM JPMORGAN CHASE & CO 0.8%

Value $2.266M Shares 6,849 Share Price $330.85 Est. Cost/Share $298.07 Unrealized @ Report Date +11.0%

WMB WILLIAMS COS INC 0.1%

Value $347K Shares 5,102 Share Price $67.97 Est. Cost/Share $57.82 Unrealized @ Report Date +17.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $435K Shares 1,219 Share Price $356.51 Est. Cost/Share $275.51 Unrealized @ Report Date +29.4%

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

Value $1.53M Shares 2,006 Share Price $762.53 Est. Cost/Share $644.29 Unrealized @ Report Date +18.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $229K Shares 1,032 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

VGT VANGUARD WORLD FD 0.2%

Value $453K Shares 3,605 Share Price $125.67 Est. Cost/Share $106.24 Unrealized @ Report Date +18.3%

IAT ISHARES TR 0.1%

Value $251K Shares 4,392 Share Price $57.22 Est. Cost/Share $52.13 Unrealized @ Report Date +9.8%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $1.193M Shares 14,369 Share Price $83.03 Est. Cost/Share $69.67 Unrealized @ Report Date +19.2%

CF CF INDUSTRIES HOLD 0.1%

Value $315K Shares 2,734 Share Price $115.20 Est. Cost/Share $88.36 Unrealized @ Report Date +30.4%

INCY INCYTE CORP 0.1%

Value $235K Shares 1,937 Share Price $121.35 Est. Cost/Share $99.17 Unrealized @ Report Date +22.4%

CNC CENTENE CORP DEL 0.1%

Value $420K Shares 6,761 Share Price $62.12 Est. Cost/Share $37.43 Unrealized @ Report Date +66.0%

VHT VANGUARD WORLD FD 0.1%

Value $218K Shares 690 Share Price $316.08 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

IUSB ISHARES TR 0.1%

Value $207K Shares 4,684 Share Price $44.09 Est. Cost/Share $46.25 Unrealized @ Report Date -4.7%

QUAL ISHARES TR 0.2%

Value $655K Shares 2,946 Share Price $222.25 Est. Cost/Share $190.52 Unrealized @ Report Date +16.6%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $334K Shares 3,070 Share Price $108.70 Est. Cost/Share $87.35 Unrealized @ Report Date +24.4%

VV VANGUARD INDEX FDS 0.1%

Value $256K Shares 727 Share Price $351.85 Est. Cost/Share $296.10 Unrealized @ Report Date +18.8%

IWD ISHARES TR 0.1%

Value $275K Shares 1,110 Share Price $247.95 Est. Cost/Share $198.93 Unrealized @ Report Date +24.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $214K Shares 224 Share Price $955.42 Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%

QQQ INVESCO QQQ TR 0.3%

Value $919K Shares 1,242 Share Price $739.77 Est. Cost/Share $586.12 Unrealized @ Report Date +26.2%

QEFA SPDR INDEX SHS FDS 0.2%

Value $527K Shares 5,408 Share Price $97.53 Est. Cost/Share $86.14 Unrealized @ Report Date +13.2%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $72,970 Shares 12,961 Share Price $5.63 Est. Cost/Share $5.42 Unrealized @ Report Date +3.8%

IEFA ISHARES TR 0.3%

Value $920K Shares 9,494 Share Price $96.87 Est. Cost/Share $84.97 Unrealized @ Report Date +14.0%

ETN EATON CORP PLC 0.1%

Value $268K Shares 623 Share Price $429.71 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

AMLP ALPS ETF TR 0.1%

Value $263K Shares 5,071 Share Price $51.87 Est. Cost/Share $48.35 Unrealized @ Report Date +7.3%

IQLT ISHARES TR 0.3%

Value $991K Shares 20,042 Share Price $49.47 Est. Cost/Share $43.15 Unrealized @ Report Date +14.7%

SAN BANCO SANTANDER SA 0.1%

Value $166K Shares 11,985 Share Price $13.83 Est. Cost/Share $12.39 Unrealized @ Report Date +11.6%

ESGD ISHARES TR 0.1%

Value $289K Shares 2,801 Share Price $103.05 Est. Cost/Share $90.48 Unrealized @ Report Date +13.9%

EFA ISHARES TR 0.3%

Value $742K Shares 7,138 Share Price $103.89 Est. Cost/Share $90.91 Unrealized @ Report Date +14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	57,789	$13.2M	4.5%	$228.38	$176.45	+29.4%	COM	67066G104
AAPL	APPLE INC	29,618	$9.863M	3.3%	$333.02	$233.24	+42.8%	COM	037833100
TEAM	ATLASSIAN CORPORATION	2,690	$482K	0.2%	$179.29	$81.78	+119.2%	CL A	049468101
AVGO	BROADCOM INC	10,254	$3.601M	1.2%	$351.18	$309.30	+13.5%	COM	11135F101
AMGN	AMGEN INC	3,928	$1.656M	0.6%	$421.52	$290.36	+45.2%	COM	031162100
CVX	CHEVRON CORPORATION	6,470	$1.321M	0.4%	$204.22	$156.97	+30.1%	COM	166764100
CSCO	CISCO SYS INC	23,004	$2.476M	0.8%	$107.63	$67.51	+59.4%	COM	17275R102
SHG	SHINHAN FINANCIAL GROUP CO L	14,980	$1.163M	0.4%	$77.67	$49.60	+56.6%	SPN ADR RESTRD	824596100
GLW	CORNING INC	1,762	$271K	0.1%	$153.76	$120.72	+27.4%	COM	219350105
NTRA	NATERA INC	1,212	$501K	0.2%	$413.31	$165.13	+150.3%	COM	632307104
MPC	MARATHON PETE CORP	1,079	$427K	0.1%	$395.42	$203.62	+94.2%	COM	56585A102
IVV	ISHARES TR	12,809	$9.81M	3.3%	$765.88	$644.68	+18.8%	CORE S&P500 ETF	464287200
VLO	VALERO ENERGY CORP	1,051	$407K	0.1%	$387.61	$246.22	+57.4%	COM	91913Y100
HMC	HONDA MOTOR CO LTD	26,558	$839K	0.3%	$31.60	$30.98	+2.0%	ADR ECH CNV IN 3	438128308
NEE	NEXTERA ENERGY INC	10,240	$776K	0.3%	$75.74	$76.62	-1.1%	COM	65339F101
HD	HOME DEPOT INC	1,634	$465K	0.2%	$284.49	$363.24	-21.7%	COM	437076102
ADBE	ADOBE INC	2,816	$676K	0.2%	$239.94	$331.83	-27.7%	COM	00724F101
TGT	TARGET CORP	3,304	$518K	0.2%	$156.71	$102.55	+52.8%	COM	87612E106
MAA	MID-AMER APT CMNTYS INC	3,851	$453K	0.2%	$117.73	$139.04	—	COM	59522J103
VZ	VERIZON COMMUNICATIONS INC	22,845	$1.048M	0.4%	$45.87	$42.56	+7.8%	COM	92343V104
LLY	ELI LILLY & CO	1,852	$2.143M	0.7%	$1157.15	$774.61	+49.4%	COM	532457108
BCD	ABRDN ETFS	15,669	$603K	0.2%	$38.47	$33.51	+14.8%	BBRG ALL COMMDY	003261203
REGN	REGENERON PHARMACEUTICALS	483	$366K	0.1%	$758.27	$679.50	+11.6%	COM	75886F107
SYK	STRYKER CORPORATION	1,473	$406K	0.1%	$275.41	$373.10	-26.2%	COM	863667101
ANET	ARISTA NETWORKS INC	1,779	$362K	0.1%	$203.59	$157.08	+29.6%	COM SHS	040413205
V	VISA INC	3,464	$1.245M	0.4%	$359.32	$342.20	+5.0%	COM CL A	92826C839
HSY	HERSHEY CO	2,940	$463K	0.2%	$157.61	$179.65	-12.3%	COM	427866108
IJR	ISHARES TR	3,924	$534K	0.2%	$136.05	$115.01	+18.3%	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	2,049	$385K	0.1%	$188.07	$147.37	+27.6%	COM NEW	617446448
ETR	ENTERGY CORP NEW	2,660	$264K	0.1%	$99.26	$87.11	+13.9%	COM	29364G103
EHC	ENCOMPASS HEALTH CORP	1,995	$242K	0.1%	$121.47	$103.56	+17.3%	COM	29261A100
HDV	ISHARES TR	121,442	$3.396M	1.1%	$27.96	$26.57	+5.2%	CORE HIGH DV ETF	46429B663
JPM	JPMORGAN CHASE & CO	6,849	$2.266M	0.8%	$330.85	$298.07	+11.0%	COM	46625H100
WMB	WILLIAMS COS INC	5,102	$347K	0.1%	$67.97	$57.82	+17.6%	COM	969457100
TRV	TRAVELERS COMPANIES INC	1,219	$435K	0.1%	$356.51	$275.51	+29.4%	COM	89417E109
SPY	STATE STR SPDR S&P 500 ETF T	2,006	$1.53M	0.5%	$762.53	$644.29	+18.4%	TR UNIT	78462F103
PNC	PNC FINL SVCS GROUP INC	1,032	$229K	0.1%	$222.26	$223.93	-0.7%	COM	693475105
VGT	VANGUARD WORLD FD	3,605	$453K	0.2%	$125.67	$106.24	+18.3%	INF TECH ETF	92204A702
IAT	ISHARES TR	4,392	$251K	0.1%	$57.22	$52.13	+9.8%	US REGNL BKS ETF	464288778
DFUS	DIMENSIONAL ETF TRUST	14,369	$1.193M	0.4%	$83.03	$69.67	+19.2%	US EQUI MARK ETF	25434V401
CF	CF INDUSTRIES HOLD	2,734	$315K	0.1%	$115.20	$88.36	+30.4%	COM	125269100
INCY	INCYTE CORP	1,937	$235K	0.1%	$121.35	$99.17	+22.4%	COM	45337C102
CNC	CENTENE CORP DEL	6,761	$420K	0.1%	$62.12	$37.43	+66.0%	COM	15135B101
VHT	VANGUARD WORLD FD	690	$218K	0.1%	$316.08	$278.01	+13.7%	HEALTH CAR ETF	92204A504
IUSB	ISHARES TR	4,684	$207K	0.1%	$44.09	$46.25	-4.7%	CORE UNIVRSL USD	46434V613
QUAL	ISHARES TR	2,946	$655K	0.2%	$222.25	$190.52	+16.6%	MSCI USA QLT FCT	46432F339
VONV	VANGUARD SCOTTSDALE FDS	3,070	$334K	0.1%	$108.70	$87.35	+24.4%	VNG RUS1000VAL	92206C714
VV	VANGUARD INDEX FDS	727	$256K	0.1%	$351.85	$296.10	+18.8%	MRNGSTR LRG CAP	922908637
IWD	ISHARES TR	1,110	$275K	0.1%	$247.95	$198.93	+24.6%	RUS 1000 VAL ETF	464287598
PH	PARKER-HANNIFIN CORP	224	$214K	0.1%	$955.42	$916.07	+4.3%	COM	701094104
QQQ	INVESCO QQQ TR	1,242	$919K	0.3%	$739.77	$586.12	+26.2%	UNIT SER 1	46090E103
QEFA	SPDR INDEX SHS FDS	5,408	$527K	0.2%	$97.53	$86.14	+13.2%	ST STR MSCI EAFE	78463X434
LYG	LLOYDS BANKING GROUP PLC	12,961	$72,970	0.0%	$5.63	$5.42	+3.8%	SPONSORED ADR	539439109
IEFA	ISHARES TR	9,494	$920K	0.3%	$96.87	$84.97	+14.0%	CORE MSCI EAFE	46432F842
ETN	EATON CORP PLC	623	$268K	0.1%	$429.71	$355.83	+20.8%	SHS	G29183103
AMLP	ALPS ETF TR	5,071	$263K	0.1%	$51.87	$48.35	+7.3%	ALERIAN MLP	00162Q452
IQLT	ISHARES TR	20,042	$991K	0.3%	$49.47	$43.15	+14.7%	MSCI INTL QUALTY	46434V456
SAN	BANCO SANTANDER SA	11,985	$166K	0.1%	$13.83	$12.39	+11.6%	ADR	05964H105
ESGD	ISHARES TR	2,801	$289K	0.1%	$103.05	$90.48	+13.9%	ESG AW MSCI EAFE	46435G516
EFA	ISHARES TR	7,138	$742K	0.3%	$103.89	$90.91	+14.3%	MSCI EAFE ETF	464287465