Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	49,232	$2.618M	2.0%	$53.17	—	ISHS 5-10YR INVT	464288638
WDC	WESTERN DIGITAL CORP	909	$581K	0.4%	$638.72	—	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	470	$454K	0.3%	$965.00	—	ORD SHS	G7997R103
DHR	DANAHER CORP DEL	2,269	$432K	0.3%	$190.48	—	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	839	$417K	0.3%	$496.73	—	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	962	$400K	0.3%	$415.75	—	COM	91324P102
ASML	ASML HLDG NV	183	$364K	0.3%	$1989.44	—	N Y REGISTRY SHS	N07059210
UL	UNILEVER PLC	6,038	$363K	0.3%	$60.12	—	SPON ADR NEW	904767803
TRV	TRAVELERS COMPANIES INC	1,084	$358K	0.3%	$330.12	—	COM	89417E109
AMD	ADVANCED MICRO DEVICES INC	609	$354K	0.3%	$580.91	—	COM	007903107
GEV	GE VERNOVA INC	301	$354K	0.3%	$1174.86	—	COM	36828A101
WCN	WASTE CONNECTIONS INC	2,088	$348K	0.3%	$166.69	—	COM	94106B101
FTNT	FORTINET INC	2,163	$332K	0.3%	$153.62	—	COM	34959E109
ES	EVERSOURCE ENERGY	4,448	$321K	0.2%	$72.27	—	COM	30040W108
NTRA	NATERA INC	1,168	$317K	0.2%	$271.45	—	COM	632307104
MAA	MID-AMER APT CMNTYS INC	2,274	$316K	0.2%	$138.94	—	COM	59522J103
BA	BOEING CO	1,449	$314K	0.2%	$216.47	—	COM	097023105
TJX	TJX COS INC NEW	2,050	$311K	0.2%	$151.50	—	COM	872540109
COLD	AMERICOLD REALTY TRUST INC	19,569	$308K	0.2%	$15.72	—	COM	03064D108
GIS	GENERAL MILLS INC	8,374	$291K	0.2%	$34.80	—	COM	370334104
CRS	CARPENTER TECHNOLOGY CORP	471	$291K	0.2%	$616.84	—	COM	144285103
HD	HOME DEPOT INC	821	$290K	0.2%	$352.68	—	COM	437076102
TER	TERADYNE INC	597	$289K	0.2%	$483.84	—	COM	880770102
CMI	CUMMINS INC	404	$288K	0.2%	$713.21	—	COM	231021106
APH	AMPHENOL CORP	1,632	$288K	0.2%	$176.32	—	CL A	032095101
SNOW	SNOWFLAKE INC	1,122	$286K	0.2%	$254.50	—	COM SHS	833445109
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,341	$282K	0.2%	$52.85	—	COM	015271109
BEPC	BROOKFIELD RENEWABLE CORP	7,566	$281K	0.2%	$37.12	—	CL A EX SUB VTG	11285B108
WFC	WELLS FARGO & CO	3,394	$280K	0.2%	$82.64	—	COM	949746101
MCD	MCDONALDS CORP	1,036	$280K	0.2%	$270.31	—	COM	580135101
NEE	NEXTERA ENERGY INC	3,170	$278K	0.2%	$87.77	—	COM	65339F101
IEI	ISHARES TR	2,355	$277K	0.2%	$117.45	—	3 7 YR TREAS BD	464288661
VLO	VALERO ENERGY CORP	1,049	$273K	0.2%	$260.44	—	COM	91913Y100
JCI	JOHNSON CONTROLS INTERNATION	1,838	$269K	0.2%	$146.11	—	SHS	G51502105
AON	AON PLC	808	$268K	0.2%	$331.69	—	SHS CL A	G0403H108
ROST	ROSS STORES INC	1,226	$261K	0.2%	$212.85	—	COM	778296103
VIK	VIKING HOLDINGS LTD	2,456	$257K	0.2%	$104.67	—	ORD SHS	G93A5A101
ANET	ARISTA NETWORKS INC	1,497	$254K	0.2%	$169.88	—	COM SHS	040413205
ENB	ENBRIDGE INC	4,691	$254K	0.2%	$54.21	—	COM	29250N105
PEP	PEPSICO INC	1,857	$251K	0.2%	$135.40	—	COM	713448108
NUE	NUCOR CORP	1,127	$251K	0.2%	$222.80	—	COM	670346105
HASI	HA SUSTAINABLE INFRA CAP INC	6,326	$247K	0.2%	$39.05	—	COM	41068X100
SNPS	SYNOPSYS INC	549	$245K	0.2%	$446.07	—	COM	871607107
AMAT	APPLIED MATLS INC	335	$242K	0.2%	$723.00	—	COM	038222105
GNRC	GENERAC HLDGS INC	810	$237K	0.2%	$292.81	—	COM	368736104
EOG	EOG RES INC	1,818	$236K	0.2%	$129.73	—	COM	26875P101
ACN	ACCENTURE PLC IRELAND	1,878	$234K	0.2%	$124.44	—	SHS CLASS A	G1151C101
PNC	PNC FINL SVCS GROUP INC	940	$231K	0.2%	$246.22	—	COM	693475105
GSK	GSK PLC	4,378	$229K	0.2%	$52.42	—	SPONSORED ADR	37733W204
TMO	THERMO FISHER SCIENTIFIC INC	455	$228K	0.2%	$501.36	—	COM	883556102
LYB	LYONDELLBASELL INDUSTRIES NV	4,238	$223K	0.2%	$52.65	—	SHS - A -	N53745100
EXPE	EXPEDIA GROUP INC	866	$222K	0.2%	$255.88	—	COM NEW	30212P303
SDG	ISHARES TR	2,477	$222K	0.2%	$89.43	—	MSCI GBL SUS DEV	46435G532
ZM	ZOOM COMMUNICATIONS INC	2,563	$221K	0.2%	$86.31	—	CL A	98980L101
TTE	TOTALENERGIES SE	2,840	$221K	0.2%	$77.76	—	ACT	F92124100
CAT	CATERPILLAR INC	207	$220K	0.2%	$1062.33	—	COM	149123101
DYNF	BLACKROCK ETF TRUST	3,231	$220K	0.2%	$68.01	—	ISHARES US EQUIT	09290C103
URI	UNITED RENTALS INC	192	$218K	0.2%	$1132.89	—	COM	911363109
EQIX	EQUINIX INC	203	$212K	0.2%	$1042.39	—	COM	29444U700
BK	BANK OF NY MELLON CORP	1,457	$211K	0.2%	$144.61	—	COM	064058100
MRSH	MARSH & MCLENNAN COS INC	1,263	$211K	0.2%	$166.67	—	COM	571748102
INCY	INCYTE CORP	1,855	$210K	0.2%	$113.36	—	COM	45337C102
ING	ING GROEP N.V.	6,690	$210K	0.2%	$31.38	—	SPONSORED ADR	456837103
TEAM	ATLASSIAN CORPORATION	2,660	$207K	0.2%	$77.79	—	CL A	049468101
VHT	VANGUARD WORLD FD	690	$206K	0.2%	$299.01	—	HEALTH CAR ETF	92204A504
EFX	EQUIFAX INC	1,298	$206K	0.2%	$158.72	—	COM	294429105
UGI	UGI CORP NEW	5,950	$206K	0.2%	$34.54	—	COM	902681105
RBRK	RUBRIK INC.	2,544	$204K	0.2%	$80.28	—	CL A	781154109
NEM	NEWMONT CORP	2,177	$203K	0.2%	$93.40	—	COM	651639106
DKNG	DRAFTKINGS INC NEW	8,025	$203K	0.2%	$25.26	—	COM CL A	26142V105
DOLE	DOLE PLC	14,660	$201K	0.2%	$13.72	—	ORD SHS	G27907107
KHC	KRAFT HEINZ CO	8,513	$201K	0.2%	$23.62	—	COM	500754106
LYG	LLOYDS BANKING GROUP PLC	12,961	$75,563	0.1%	$5.83	—	SPONSORED ADR	539439109

Increased Positions (87)

NVDA NVIDIA CORPORATION 5.7%

Value $7.378M (+29.0%) Shares 36,872 (+12.4%) Est. Cost $188.12 Unrealized —

LRCX LAM RESEARCH CORP 1.9%

Value $2.449M (+111.1%) Shares 5,652 (+4.1%) Est. Cost $234.16 Unrealized —

TBIL RBB FD INC 1.8%

Value $2.327M (+97.5%) Shares 46,666 (+97.5%) Est. Cost $49.86 Unrealized —

AAPL APPLE INC 2.3%

Value $3.038M (+59.8%) Shares 10,498 (+40.2%) Est. Cost $270.42 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $1.359M (+298.4%) Shares 1,177 (+16.8%) Est. Cost $497.20 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $2.107M (+63.6%) Shares 5,648 (+62.4%) Est. Cost $410.96 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.426M (+81.6%) Shares 5,981 (+58.6%) Est. Cost $231.08 Unrealized —

ACWX ISHARES TR 3.0%

Value $3.944M (+16.4%) Shares 51,816 (+4.7%) Est. Cost $68.81 Unrealized —

AGG ISHARES TR 3.9%

Value $5.095M (+12.2%) Shares 51,477 (+12.5%) Est. Cost $99.24 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $1.957M (+35.8%) Shares 5,475 (+9.3%) Est. Cost $326.19 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.016M (+87.1%) Shares 2,875 (+51.8%) Est. Cost $333.80 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $1.305M (+48.7%) Shares 3,985 (+33.7%) Est. Cost $315.44 Unrealized —

AVGO BROADCOM INC 1.2%

Value $1.579M (+34.1%) Shares 4,181 (+9.9%) Est. Cost $338.09 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value $2.931M (+14.9%) Shares 13,775 (+3.6%) Est. Cost $192.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $1.156M (+46.0%) Shares 4,111 (+25.8%) Est. Cost $283.37 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $915K (+54.2%) Shares 1,242 (+20.9%) Est. Cost $604.93 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $1.421M (+26.4%) Shares 5,595 (+21.7%) Est. Cost $232.53 Unrealized —

FIX COMFORT SYS USA INC 0.5%

Value $638K (+85.0%) Shares 322 (+28.8%) Est. Cost $1371.78 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $641K (+83.0%) Shares 534 (+40.2%) Est. Cost $1090.78 Unrealized —

META META PLATFORMS INC 0.6%

Value $773K (+59.4%) Shares 1,373 (+61.9%) Est. Cost $620.24 Unrealized —

TSLA TESLA INC 0.5%

Value $670K (+74.4%) Shares 1,592 (+54.3%) Est. Cost $424.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $492K (+126.7%) Shares 10,905 (+19.5%) Est. Cost $25.82 Unrealized —

GE GE AEROSPACE 0.4%

Value $516K (+108.1%) Shares 1,381 (+58.2%) Est. Cost $338.62 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.9%

Value $1.171M (+28.3%) Shares 50,630 (+28.8%) Est. Cost $23.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $825K (+42.3%) Shares 1,649 (+36.3%) Est. Cost $495.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $1.497M (+19.5%) Shares 2,005 (+4.0%) Est. Cost $653.99 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value $748K (+48.3%) Shares 2,233 (+11.0%) Est. Cost $213.21 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.5%

Value $585K (+69.0%) Shares 2,020 (+23.8%) Est. Cost $228.45 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $438K (+115.6%) Shares 2,182 (+96.2%) Est. Cost $212.15 Unrealized —

UPS UNITED PARCEL SVCS INC 1.4%

Value $1.879M (+13.5%) Shares 17,477 (+3.9%) Est. Cost $109.78 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $461K (+86.4%) Shares 8,082 (+59.3%) Est. Cost $54.90 Unrealized —

CNC CENTENE CORP DEL 0.3%

Value $416K (+102.1%) Shares 6,485 (+3.3%) Est. Cost $44.01 Unrealized —

NVS NOVARTIS AG 0.4%

Value $566K (+56.0%) Shares 3,614 (+52.2%) Est. Cost $154.21 Unrealized —

V VISA INC 0.4%

Value $580K (+53.2%) Shares 1,692 (+34.9%) Est. Cost $332.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $561K (+50.4%) Shares 19,068 (+31.0%) Est. Cost $26.52 Unrealized —

DES WISDOMTREE TR 0.5%

Value $681K (+36.4%) Shares 16,733 (+20.4%) Est. Cost $36.72 Unrealized —

HST HOST HOTELS & RESORTS INC 0.3%

Value $446K (+65.9%) Shares 18,828 (+34.3%) Est. Cost $19.58 Unrealized —

CB CHUBB LIMITED 0.4%

Value $572K (+44.1%) Shares 1,679 (+38.0%) Est. Cost $322.97 Unrealized —

ABBV ABBVIE INC 0.4%

Value $567K (+44.2%) Shares 2,253 (+24.7%) Est. Cost $228.32 Unrealized —

C CITIGROUP INC 0.3%

Value $411K (+65.6%) Shares 2,934 (+34.1%) Est. Cost $122.23 Unrealized —

PFE PFIZER INC 0.3%

Value $379K (+61.4%) Shares 15,747 (+88.2%) Est. Cost $25.20 Unrealized —

CIEN CIENA CORP 0.3%

Value $430K (+47.7%) Shares 876 (+16.8%) Est. Cost $302.51 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $346K (+58.0%) Shares 5,502 (+47.8%) Est. Cost $61.69 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $358K (+53.6%) Shares 780 (+48.6%) Est. Cost $486.74 Unrealized —

PCG PG&E CORP 0.4%

Value $474K (+35.8%) Shares 28,172 (+41.9%) Est. Cost $16.51 Unrealized —

PSX PHILLIPS 66 0.4%

Value $509K (+31.8%) Shares 3,009 (+41.9%) Est. Cost $153.59 Unrealized —

RTX RTX CORPORATION 0.3%

Value $440K (+38.4%) Shares 2,320 (+40.5%) Est. Cost $194.63 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $362K (+50.0%) Shares 3,860 (+6.3%) Est. Cost $71.27 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $489K (+30.4%) Shares 13,537 (+4.9%) Est. Cost $29.38 Unrealized —

VRSN VERISIGN INC 0.3%

Value $365K (+44.9%) Shares 1,452 (+43.1%) Est. Cost $240.30 Unrealized —

T AT&T INC 0.2%

Value $302K (-26.8%) Shares 14,595 (+2.4%) Est. Cost $25.63 Unrealized —

MS MORGAN STANLEY 0.3%

Value $326K (+50.4%) Shares 1,561 (+18.3%) Est. Cost $184.22 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $390K (+36.7%) Shares 5,054 (+32.1%) Est. Cost $80.99 Unrealized —

ABNB AIRBNB INC 0.3%

Value $389K (+34.1%) Shares 2,718 (+18.2%) Est. Cost $131.51 Unrealized —

ORCL ORACLE CORP 0.4%

Value $489K (+24.8%) Shares 3,339 (+25.5%) Est. Cost $164.93 Unrealized —

MUB ISHARES TR 1.8%

Value $2.31M (+4.3%) Shares 21,462 (+2.9%) Est. Cost $106.20 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.4%

Value $534K (+21.7%) Shares 51,873 (+20.2%) Est. Cost $10.20 Unrealized —

HPQ HP INC 0.2%

Value $285K (+47.7%) Shares 12,993 (+29.3%) Est. Cost $20.26 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $293K (+45.1%) Shares 470 (+80.1%) Est. Cost $704.40 Unrealized —

F FORD MTR CO 0.2%

Value $264K (+40.7%) Shares 19,028 (+16.9%) Est. Cost $13.76 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $582K (+14.6%) Shares 3,512 (+43.0%) Est. Cost $170.03 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $363K (+24.3%) Shares 3,363 (+12.5%) Est. Cost $107.45 Unrealized —

TGT TARGET CORP 0.2%

Value $271K (+34.0%) Shares 2,073 (+24.4%) Est. Cost $113.40 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $378K (+21.5%) Shares 1,067 (+17.6%) Est. Cost $354.45 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $325K (+25.5%) Shares 13,466 (+26.2%) Est. Cost $24.25 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $431K (+16.5%) Shares 3,605 (+580.2%) Est. Cost $204.58 Unrealized —

AMGN AMGEN INC 0.4%

Value $471K (+14.4%) Shares 1,302 (+11.2%) Est. Cost $350.91 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $565K (+10.9%) Shares 3,855 (+9.1%) Est. Cost $151.34 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.1%

Value $86,079 (+153.2%) Shares 40,990 (+189.8%) Est. Cost $2.20 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $411K (+14.3%) Shares 1,216 (+2.2%) Est. Cost $355.79 Unrealized —

EIX EDISON INTL 0.3%

Value $412K (+13.3%) Shares 5,540 (+11.2%) Est. Cost $65.63 Unrealized —

GBDC GOLUB CAP BDC INC 0.2%

Value $239K (+25.2%) Shares 18,563 (+23.3%) Est. Cost $13.08 Unrealized —

MCK MCKESSON CORP 0.4%

Value $492K (-8.7%) Shares 651 (+4.5%) Est. Cost $870.33 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $194K (+27.9%) Shares 12,325 (+19.4%) Est. Cost $17.22 Unrealized —

DG DOLLAR GEN CORP 0.2%

Value $253K (+19.2%) Shares 2,196 (+23.0%) Est. Cost $141.61 Unrealized —

DE DEERE & CO 0.2%

Value $261K (+17.5%) Shares 411 (+4.3%) Est. Cost $554.79 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value $164K (+29.2%) Shares 13,893 (+16.0%) Est. Cost $10.49 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value $91,077 (+54.4%) Shares 28,731 (+31.9%) Est. Cost $2.82 Unrealized —

EXC EXELON CORP 0.3%

Value $388K (+8.9%) Shares 8,316 (+14.4%) Est. Cost $45.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $258K (+11.1%) Shares 506 (+31.8%) Est. Cost $578.84 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.3%

Value $390K (-4.3%) Shares 9,104 (+11.3%) Est. Cost $49.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $355K (-3.1%) Shares 379 (+3.3%) Est. Cost $962.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $428K (-2.4%) Shares 10,097 (+15.7%) Est. Cost $43.62 Unrealized —

FDX FEDEX CORP 0.3%

Value $327K (+2.7%) Shares 1,043 (+16.9%) Est. Cost $335.20 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $562K (-1.3%) Shares 9,746 (+4.0%) Est. Cost $57.44 Unrealized —

FTI TECHNIPFMC PLC 0.3%

Value $356K (-2.0%) Shares 5,364 (+2.2%) Est. Cost $56.56 Unrealized —

HDV ISHARES TR 1.4%

Value $1.821M (-0.1%) Shares 66,424 (+394.7%) Est. Cost $49.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	36,872 (+12.4%)	$7.378M (+29.0%)	5.7%	$188.12	—	COM	67066G104
LRCX	LAM RESEARCH CORP	5,652 (+4.1%)	$2.449M (+111.1%)	1.9%	$234.16	—	COM NEW	512807306
TBIL	RBB FD INC	46,666 (+97.5%)	$2.327M (+97.5%)	1.8%	$49.86	—	F/M US TREASURY	74933W452
AAPL	APPLE INC	10,498 (+40.2%)	$3.038M (+59.8%)	2.3%	$270.42	—	COM	037833100
MU	MICRON TECHNOLOGY INC	1,177 (+16.8%)	$1.359M (+298.4%)	1.0%	$497.20	—	COM	595112103
MSFT	MICROSOFT CORP	5,648 (+62.4%)	$2.107M (+63.6%)	1.6%	$410.96	—	COM	594918104
AMZN	AMAZON COM INC	5,981 (+58.6%)	$1.426M (+81.6%)	1.1%	$231.08	—	COM	023135106
ACWX	ISHARES TR	51,816 (+4.7%)	$3.944M (+16.4%)	3.0%	$68.81	—	MSCI ACWI EX US	464288240
AGG	ISHARES TR	51,477 (+12.5%)	$5.095M (+12.2%)	3.9%	$99.24	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	5,475 (+9.3%)	$1.957M (+35.8%)	1.5%	$326.19	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,875 (+51.8%)	$1.016M (+87.1%)	0.8%	$333.80	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	3,985 (+33.7%)	$1.305M (+48.7%)	1.0%	$315.44	—	COM	46625H100
AVGO	BROADCOM INC	4,181 (+9.9%)	$1.579M (+34.1%)	1.2%	$338.09	—	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	13,775 (+3.6%)	$2.931M (+14.9%)	2.3%	$192.62	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	4,111 (+25.8%)	$1.156M (+46.0%)	0.9%	$283.37	—	COM	459200101
QQQ	INVESCO QQQ TR	1,242 (+20.9%)	$915K (+54.2%)	0.7%	$604.93	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	5,595 (+21.7%)	$1.421M (+26.4%)	1.1%	$232.53	—	COM	478160104
FIX	COMFORT SYS USA INC	322 (+28.8%)	$638K (+85.0%)	0.5%	$1371.78	—	COM	199908104
LLY	ELI LILLY & CO	534 (+40.2%)	$641K (+83.0%)	0.5%	$1090.78	—	COM	532457108
META	META PLATFORMS INC	1,373 (+61.9%)	$773K (+59.4%)	0.6%	$620.24	—	CL A	30303M102
TSLA	TESLA INC	1,592 (+54.3%)	$670K (+74.4%)	0.5%	$424.09	—	COM	88160R101
HPE	HEWLETT PACKARD ENTERPRISE C	10,905 (+19.5%)	$492K (+126.7%)	0.4%	$25.82	—	COM	42824C109
GE	GE AEROSPACE	1,381 (+58.2%)	$516K (+108.1%)	0.4%	$338.62	—	COM NEW	369604301
SCHZ	SCHWAB STRATEGIC TR	50,630 (+28.8%)	$1.171M (+28.3%)	0.9%	$23.20	—	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,649 (+36.3%)	$825K (+42.3%)	0.6%	$495.32	—	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	2,005 (+4.0%)	$1.497M (+19.5%)	1.2%	$653.99	—	TR UNIT	78462F103
VRT	VERTIV HOLDINGS CO	2,233 (+11.0%)	$748K (+48.3%)	0.6%	$213.21	—	COM CL A	92537N108
JBHT	HUNT J B TRANS SVCS INC	2,020 (+23.8%)	$585K (+69.0%)	0.5%	$228.45	—	COM	445658107
COF	CAPITAL ONE FINL CORP	2,182 (+96.2%)	$438K (+115.6%)	0.3%	$212.15	—	COM	14040H105
UPS	UNITED PARCEL SVCS INC	17,477 (+3.9%)	$1.879M (+13.5%)	1.4%	$109.78	—	CL B	911312106
BAC	BANK OF AMER CORP	8,082 (+59.3%)	$461K (+86.4%)	0.4%	$54.90	—	COM	060505104
CNC	CENTENE CORP DEL	6,485 (+3.3%)	$416K (+102.1%)	0.3%	$44.01	—	COM	15135B101
NVS	NOVARTIS AG	3,614 (+52.2%)	$566K (+56.0%)	0.4%	$154.21	—	SPONSORED ADR	66987V109
V	VISA INC	1,692 (+34.9%)	$580K (+53.2%)	0.4%	$332.77	—	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	19,068 (+31.0%)	$561K (+50.4%)	0.4%	$26.52	—	US LRG CAP ETF	808524201
DES	WISDOMTREE TR	16,733 (+20.4%)	$681K (+36.4%)	0.5%	$36.72	—	US SMALLCAP DIVD	97717W604
HST	HOST HOTELS & RESORTS INC	18,828 (+34.3%)	$446K (+65.9%)	0.3%	$19.58	—	COM	44107P104
CB	CHUBB LIMITED	1,679 (+38.0%)	$572K (+44.1%)	0.4%	$322.97	—	COM	H1467J104
ABBV	ABBVIE INC	2,253 (+24.7%)	$567K (+44.2%)	0.4%	$228.32	—	COM	00287Y109
C	CITIGROUP INC	2,934 (+34.1%)	$411K (+65.6%)	0.3%	$122.23	—	COM NEW	172967424
PFE	PFIZER INC	15,747 (+88.2%)	$379K (+61.4%)	0.3%	$25.20	—	COM	717081103
CIEN	CIENA CORP	876 (+16.8%)	$430K (+47.7%)	0.3%	$302.51	—	COM NEW	171779309
FCX	FREEPORT MCMORAN INC	5,502 (+47.8%)	$346K (+58.0%)	0.3%	$61.69	—	CL B	35671D857
AMP	AMERIPRISE FINL INC	780 (+48.6%)	$358K (+53.6%)	0.3%	$486.74	—	COM	03076C106
PCG	PG&E CORP	28,172 (+41.9%)	$474K (+35.8%)	0.4%	$16.51	—	COM	69331C108
PSX	PHILLIPS 66	3,009 (+41.9%)	$509K (+31.8%)	0.4%	$153.59	—	COM	718546104
RTX	RTX CORPORATION	2,320 (+40.5%)	$440K (+38.4%)	0.3%	$194.63	—	COM	75513E101
DAL	DELTA AIR LINES INC	3,860 (+6.3%)	$362K (+50.0%)	0.3%	$71.27	—	COM NEW	247361702
SCHA	SCHWAB STRATEGIC TR	13,537 (+4.9%)	$489K (+30.4%)	0.4%	$29.38	—	US SML CAP ETF	808524607
VRSN	VERISIGN INC	1,452 (+43.1%)	$365K (+44.9%)	0.3%	$240.30	—	COM	92343E102
T	AT&T INC	14,595 (+2.4%)	$302K (-26.8%)	0.2%	$25.63	—	COM	00206R102
MS	MORGAN STANLEY	1,561 (+18.3%)	$326K (+50.4%)	0.3%	$184.22	—	COM NEW	617446448
GM	GENERAL MTRS CO	5,054 (+32.1%)	$390K (+36.7%)	0.3%	$80.99	—	COM	37045V100
ABNB	AIRBNB INC	2,718 (+18.2%)	$389K (+34.1%)	0.3%	$131.51	—	COM CL A	009066101
ORCL	ORACLE CORP	3,339 (+25.5%)	$489K (+24.8%)	0.4%	$164.93	—	COM	68389X105
MUB	ISHARES TR	21,462 (+2.9%)	$2.31M (+4.3%)	1.8%	$106.20	—	NATIONAL MUN ETF	464288414
—	ALLIANCEBERNSTEIN GLOBAL HIG	51,873 (+20.2%)	$534K (+21.7%)	0.4%	$10.20	—	COM	01879R106
HPQ	HP INC	12,993 (+29.3%)	$285K (+47.7%)	0.2%	$20.26	—	COM	40434L105
REGN	REGENERON PHARMACEUTICALS	470 (+80.1%)	$293K (+45.1%)	0.2%	$704.40	—	COM	75886F107
F	FORD MTR CO	19,028 (+16.9%)	$264K (+40.7%)	0.2%	$13.76	—	COM	345370860
CVX	CHEVRON CORPORATION	3,512 (+43.0%)	$582K (+14.6%)	0.4%	$170.03	—	COM	166764100
PRU	PRUDENTIAL FINL INC	3,363 (+12.5%)	$363K (+24.3%)	0.3%	$107.45	—	COM	744320102
TGT	TARGET CORP	2,073 (+24.4%)	$271K (+34.0%)	0.2%	$113.40	—	COM	87612E106
GD	GENERAL DYNAMICS CORP	1,067 (+17.6%)	$378K (+21.5%)	0.3%	$354.45	—	COM	369550108
SCHO	SCHWAB STRATEGIC TR	13,466 (+26.2%)	$325K (+25.5%)	0.3%	$24.25	—	SHT TM US TRES	808524862
VGT	VANGUARD WORLD FD	3,605 (+580.2%)	$431K (+16.5%)	0.3%	$204.58	—	INF TECH ETF	92204A702
AMGN	AMGEN INC	1,302 (+11.2%)	$471K (+14.4%)	0.4%	$350.91	—	COM	031162100
PG	PROCTER & GAMBLE CO	3,855 (+9.1%)	$565K (+10.9%)	0.4%	$151.34	—	COM	742718109
CIG	CIA ENERGETICA DE MINAS GERA	40,990 (+189.8%)	$86,079 (+153.2%)	0.1%	$2.20	—	SP ADR N-V PFD	204409601
AXP	AMERICAN EXPRESS CO	1,216 (+2.2%)	$411K (+14.3%)	0.3%	$355.79	—	COM	025816109
EIX	EDISON INTL	5,540 (+11.2%)	$412K (+13.3%)	0.3%	$65.63	—	COM	281020107
GBDC	GOLUB CAP BDC INC	18,563 (+23.3%)	$239K (+25.2%)	0.2%	$13.08	—	COM	38173M102
MCK	MCKESSON CORP	651 (+4.5%)	$492K (-8.7%)	0.4%	$870.33	—	COM	58155Q103
HTGC	HERCULES CAPITAL INC	12,325 (+19.4%)	$194K (+27.9%)	0.1%	$17.22	—	COM	427096508
DG	DOLLAR GEN CORP	2,196 (+23.0%)	$253K (+19.2%)	0.2%	$141.61	—	COM	256677105
DE	DEERE & CO	411 (+4.3%)	$261K (+17.5%)	0.2%	$554.79	—	COM	244199105
XIFR	XPLR INFRASTRUCTURE LP	13,893 (+16.0%)	$164K (+29.2%)	0.1%	$10.49	—	COM UNIT PART IN	65341B106
BDN	BRANDYWINE RLTY TR	28,731 (+31.9%)	$91,077 (+54.4%)	0.1%	$2.82	—	SH BEN INT NEW	105368203
EXC	EXELON CORP	8,316 (+14.4%)	$388K (+8.9%)	0.3%	$45.33	—	COM	30161N101
LMT	LOCKHEED MARTIN CORP	506 (+31.8%)	$258K (+11.1%)	0.2%	$578.84	—	COM	539830109
—	TORTOISE ENERGY INFRSTRCTR C	9,104 (+11.3%)	$390K (-4.3%)	0.3%	$49.17	—	COM	89147L886
COST	COSTCO WHOLESALE CORPORATION	379 (+3.3%)	$355K (-3.1%)	0.3%	$962.88	—	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	10,097 (+15.7%)	$428K (-2.4%)	0.3%	$43.62	—	COM	92343V104
FDX	FEDEX CORP	1,043 (+16.9%)	$327K (+2.7%)	0.3%	$335.20	—	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	9,746 (+4.0%)	$562K (-1.3%)	0.4%	$57.44	—	COM	110122108
FTI	TECHNIPFMC PLC	5,364 (+2.2%)	$356K (-2.0%)	0.3%	$56.56	—	COM	G87110105
HDV	ISHARES TR	66,424 (+394.7%)	$1.821M (-0.1%)	1.4%	$49.30	—	CORE HIGH DV ETF	46429B663

Exited Positions (11)

ISTB ISHARES TR 1.8%

Value $2.384M Shares 49,195 Est. Cost $48.46 Unrealized —

IBMO ISHARES TR 0.6%

Value $775K Shares 30,257 Est. Cost $25.61 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $426K Shares 989 Est. Cost $430.74 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $263K Shares 1,552 Est. Cost $138.74 Unrealized —

NFLX NETFLIX INC 0.2%

Value $263K Shares 2,737 Est. Cost $83.84 Unrealized —

ADBE ADOBE INC 0.2%

Value $257K Shares 1,058 Est. Cost $289.87 Unrealized —

FISV FISERV INC 0.2%

Value $246K Shares 4,401 Est. Cost $63.95 Unrealized —

NOW SERVICENOW INC 0.2%

Value $206K Shares 1,970 Est. Cost $121.19 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $205K Shares 578 Est. Cost $378.09 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $203K Shares 762 Est. Cost $280.70 Unrealized —

ALIT ALIGHT INC 0.0%

Value $12,000 Shares 20,605 Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	49,195	$2.384M	1.8%	$48.46	—	—	46432F859
IBMO	ISHARES TR	30,257	$775K	0.6%	$25.61	—	—	46435U259
GLD	SPDR GOLD TR	989	$426K	0.3%	$430.74	—	—	78463V107
XOM	EXXON MOBIL CORP	1,552	$263K	0.2%	$138.74	—	—	30231G102
NFLX	NETFLIX INC	2,737	$263K	0.2%	$83.84	—	—	64110L106
ADBE	ADOBE INC	1,058	$257K	0.2%	$289.87	—	—	00724F101
FISV	FISERV INC	4,401	$246K	0.2%	$63.95	—	—	337738108
NOW	SERVICENOW INC	1,970	$206K	0.2%	$121.19	—	—	81762P102
ROP	ROPER TECHNOLOGIES INC	578	$205K	0.2%	$378.09	—	—	776696106
CI	THE CIGNA GROUP	762	$203K	0.2%	$280.70	—	—	125523100
ALIT	ALIGHT INC	20,605	$12,000	0.0%	$1.46	—	—	01626W101

Decreased Positions (17)

SUB ISHARES TR 2.3%

Value $2.973M (-38.0%) Shares 27,927 (-37.9%) Est. Cost $106.50 Unrealized —

IBMP ISHARES TR 0.5%

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

IBMQ ISHARES TR 0.3%

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

INTC INTEL CORP 0.7%

Value $933K (+144.2%) Shares 6,680 (-22.8%) Est. Cost $46.43 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $1.064M (+48.3%) Shares 9,063 (-2.1%) Est. Cost $77.91 Unrealized —

SNDK SANDISK CORP 0.3%

Value $416K (+77.1%) Shares 183 (-50.5%) Est. Cost $516.50 Unrealized —

XBI SPDR SERIES TRUST 0.7%

Value $966K (+20.3%) Shares 6,104 (-2.9%) Est. Cost $127.76 Unrealized —

WMT WALMART INC 0.7%

Value $972K (-13.6%) Shares 8,579 (-5.1%) Est. Cost $122.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $370K (+34.9%) Shares 774 (-4.4%) Est. Cost $338.27 Unrealized —

BCD ABRDN ETFS 0.4%

Value $535K (-12.1%) Shares 15,669 (-8.0%) Est. Cost $35.77 Unrealized —

MTZ MASTEC INC 0.2%

Value $251K (+23.0%) Shares 603 (-4.7%) Est. Cost $250.19 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.3%

Value $437K (+9.6%) Shares 4,705 (-6.7%) Est. Cost $79.15 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $310K (-10.3%) Shares 2,456 (-1.2%) Est. Cost $138.38 Unrealized —

LOW LOWES COS INC 0.3%

Value $343K (-8.8%) Shares 1,555 (-2.4%) Est. Cost $271.50 Unrealized —

IAT ISHARES TR 0.2%

Value $242K (+7.6%) Shares 3,893 (-7.0%) Est. Cost $53.78 Unrealized —

DGRO ISHARES TR 0.2%

Value $285K (+4.7%) Shares 3,758 (-3.1%) Est. Cost $70.12 Unrealized —

ESGD ISHARES TR 0.2%

Value $283K (+1.8%) Shares 2,752 (-5.5%) Est. Cost $95.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUB	ISHARES TR	27,927 (-37.9%)	$2.973M (-38.0%)	2.3%	$106.50	—	SHRT NAT MUN ETF	464288158
IBMP	ISHARES TR	25,602 (-57.6%)	$651K (-57.7%)	0.5%	$25.44	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	14,156 (-68.5%)	$362K (-68.5%)	0.3%	$25.53	—	IBONDS DEC 28	46435U325
INTC	INTEL CORP	6,680 (-22.8%)	$933K (+144.2%)	0.7%	$46.43	—	COM	458140100
CSCO	CISCO SYS INC	9,063 (-2.1%)	$1.064M (+48.3%)	0.8%	$77.91	—	COM	17275R102
SNDK	SANDISK CORP	183 (-50.5%)	$416K (+77.1%)	0.3%	$516.50	—	COM	80004C200
XBI	SPDR SERIES TRUST	6,104 (-2.9%)	$966K (+20.3%)	0.7%	$127.76	—	ST STR SP BIOT	78464A870
WMT	WALMART INC	8,579 (-5.1%)	$972K (-13.6%)	0.7%	$122.03	—	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	774 (-4.4%)	$370K (+34.9%)	0.3%	$338.27	—	SPONSORED ADS	874039100
BCD	ABRDN ETFS	15,669 (-8.0%)	$535K (-12.1%)	0.4%	$35.77	—	BBRG ALL COMMDY	003261203
MTZ	MASTEC INC	603 (-4.7%)	$251K (+23.0%)	0.2%	$250.19	—	COM	576323109
KBWB	INVESCO EXCH TRADED FD TR II	4,705 (-6.7%)	$437K (+9.6%)	0.3%	$79.15	—	KBW BK ETF	46138E628
GILD	GILEAD SCIENCES INC	2,456 (-1.2%)	$310K (-10.3%)	0.2%	$138.38	—	COM	375558103
LOW	LOWES COS INC	1,555 (-2.4%)	$343K (-8.8%)	0.3%	$271.50	—	COM	548661107
IAT	ISHARES TR	3,893 (-7.0%)	$242K (+7.6%)	0.2%	$53.78	—	US REGNL BKS ETF	464288778
DGRO	ISHARES TR	3,758 (-3.1%)	$285K (+4.7%)	0.2%	$70.12	—	CORE DIV GRWTH	46434V621
ESGD	ISHARES TR	2,752 (-5.5%)	$283K (+1.8%)	0.2%	$95.47	—	ESG AW MSCI EAFE	46435G516

Unchanged Positions (22)

IVV ISHARES TR 4.4%

Value $5.684M Shares 7,590 Est. Cost $653.19 Unrealized —

BCI ABRDN ETFS 1.9%

Value $2.469M Shares 110,511 Est. Cost $24.29 Unrealized —

IEMG ISHARES INC 0.8%

Value $1.02M Shares 12,311 Est. Cost $69.78 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $1.174M Shares 14,328 Est. Cost $70.91 Unrealized —

IJR ISHARES TR 0.4%

Value $559K Shares 3,772 Est. Cost $124.31 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $333K Shares 463 Est. Cost $486.21 Unrealized —

QUAL ISHARES TR 0.4%

Value $582K Shares 2,651 Est. Cost $191.63 Unrealized —

SUSA ISHARES TR 0.3%

Value $437K Shares 2,831 Est. Cost $132.11 Unrealized —

IQLT ISHARES TR 0.8%

Value $988K Shares 19,944 Est. Cost $46.21 Unrealized —

EFA ISHARES TR 0.6%

Value $741K Shares 7,138 Est. Cost $97.09 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value $326K Shares 3,070 Est. Cost $93.81 Unrealized —

MRK MERCK & CO INC 0.4%

Value $545K Shares 4,244 Est. Cost $114.28 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $250K Shares 727 Est. Cost $298.49 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $229K Shares 617 Est. Cost $330.79 Unrealized —

IEFA ISHARES TR 0.3%

Value $343K Shares 3,547 Est. Cost $90.50 Unrealized —

QEFA SPDR INDEX SHS FDS 0.4%

Value $524K Shares 5,460 Est. Cost $93.22 Unrealized —

IDV ISHARES TR 0.3%

Value $421K Shares 10,156 Est. Cost $42.61 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.1%

Value $172K Shares 17,750 Est. Cost $10.42 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $215K Shares 1,872 Est. Cost $97.37 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $212K Shares 2,857 Est. Cost $66.35 Unrealized —

SHY ISHARES TR 0.5%

Value $692K Shares 8,429 Est. Cost $82.59 Unrealized —

IUSB ISHARES TR 0.2%

Value $216K Shares 4,684 Est. Cost $46.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	7,590	$5.684M	4.4%	$653.19	—	CORE S&P500 ETF	464287200
BCI	ABRDN ETFS	110,511	$2.469M	1.9%	$24.29	—	BBRG ALL COMD K1	003261104
IEMG	ISHARES INC	12,311	$1.02M	0.8%	$69.78	—	CORE MSCI EMKT	46434G103
DFUS	DIMENSIONAL ETF TRUST	14,328	$1.174M	0.9%	$70.91	—	US EQUI MARK ETF	25434V401
IJR	ISHARES TR	3,772	$559K	0.4%	$124.31	—	CORE S&P SCP ETF	464287804
PWR	QUANTA SVCS INC	463	$333K	0.3%	$486.21	—	COM	74762E102
QUAL	ISHARES TR	2,651	$582K	0.4%	$191.63	—	MSCI USA QLT FCT	46432F339
SUSA	ISHARES TR	2,831	$437K	0.3%	$132.11	—	ESG OPTIMIZED	464288802
IQLT	ISHARES TR	19,944	$988K	0.8%	$46.21	—	MSCI INTL QUALTY	46434V456
EFA	ISHARES TR	7,138	$741K	0.6%	$97.09	—	MSCI EAFE ETF	464287465
VONV	VANGUARD SCOTTSDALE FDS	3,070	$326K	0.3%	$93.81	—	VNG RUS1000VAL	92206C714
MRK	MERCK & CO INC	4,244	$545K	0.4%	$114.28	—	COM	58933Y105
VV	VANGUARD INDEX FDS	727	$250K	0.2%	$298.49	—	LARGE CAP ETF	922908637
MAR	MARRIOTT INTL INC NEW	617	$229K	0.2%	$330.79	—	CL A	571903202
IEFA	ISHARES TR	3,547	$343K	0.3%	$90.50	—	CORE MSCI EAFE	46432F842
QEFA	SPDR INDEX SHS FDS	5,460	$524K	0.4%	$93.22	—	ST STR MSCI EAFE	78463X434
IDV	ISHARES TR	10,156	$421K	0.3%	$42.61	—	INTL SEL DIV ETF	464288448
TNGY	TORTOISE CAPITAL SERIES TRUS	17,750	$172K	0.1%	$10.42	—	ENERGY ETF	890930209
ETR	ENTERGY CORP NEW	1,872	$215K	0.2%	$97.37	—	COM	29364G103
WMB	WILLIAMS COS INC	2,857	$212K	0.2%	$66.35	—	COM	969457100
SHY	ISHARES TR	8,429	$692K	0.5%	$82.59	—	1 3 YR TREAS BD	464287457
IUSB	ISHARES TR	4,684	$216K	0.2%	$46.11	—	CORE UNIVRSL USD	46434V613