Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	6,367	$352K	0.3%	$55.32	$57.15	-3.2%	COM	674599105
XOM	EXXONMOBIL HOLDINGS CORP	2,135	$347K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
AMT	AMERICAN TOWER CORP	2,071	$339K	0.2%	$163.69	$163.69	—	COM	03027X100
SJM	SMUCKER J M CO	2,698	$321K	0.2%	$118.92	$120.31	-1.2%	COM NEW	832696405
MDT	MEDTRONIC PLC	3,377	$291K	0.2%	$86.29	$88.13	-2.1%	SHS	G5960L103
VEEV	VEEVA SYS INC	1,016	$290K	0.2%	$285.45	$234.97	+21.5%	CL A COM	922475108
NET	CLOUDFLARE INC	764	$265K	0.2%	$347.28	$296.24	+17.2%	CL A COM	18915M107
AEP	AMERICAN ELEC PWR CO INC	2,199	$261K	0.2%	$118.64	$126.61	-6.3%	COM	025537101
ATO	ATMOS ENERGY CORP	1,649	$258K	0.2%	$156.44	$169.54	-7.7%	COM	049560105
ZS	ZSCALER INC	1,285	$256K	0.2%	$199.42	$170.34	+17.1%	COM	98980G102
AME	AMETEK INC	1,016	$252K	0.2%	$247.73	$241.48	+2.6%	COM	031100100
GS	GOLDMAN SACHS GROUP INC	279	$251K	0.2%	$899.29	$1023.15	-12.0%	COM	38141G104
TXN	TEXAS INSTRS INC	889	$249K	0.2%	$280.09	$276.51	+1.3%	COM	882508104
BEN	FRANKLIN TEMPLETON INC	7,365	$237K	0.2%	$32.12	$33.60	-4.4%	COM	354613101
FIVE	FIVE BELOW INC	1,025	$225K	0.2%	$219.57	$224.28	-2.1%	COM	33829M101
EME	EMCOR GROUP INC	287	$217K	0.2%	$754.49	$770.96	-2.1%	COM	29084Q100
ROP	ROPER TECHNOLOGIES INC	614	$215K	0.2%	$349.50	$383.25	-8.8%	COM	776696106
BP	BP PLC	4,835	$213K	0.2%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
DOCU	DOCUSIGN INC	3,148	$211K	0.2%	$67.15	$59.45	+12.9%	COM	256163106
SHEL	SHELL PLC	2,217	$211K	0.2%	$95.05	$90.23	+5.3%	SPON ADS	780259305
CWEN	CLEARWAY ENERGY INC	7,012	$205K	0.2%	$29.27	$32.20	-9.1%	CL C	18539C204
U	UNITY SOFTWARE INC	4,899	$201K	0.1%	$40.93	$38.43	+6.5%	COM	91332U101
QCOM	QUALCOMM INC	1,089	$200K	0.1%	$184.10	$173.01	+6.4%	COM	747525103
KVUE	KENVUE INC	10,281	$182K	0.1%	$17.66	$18.82	-6.2%	COM	49177J102
VFC	V F CORP	10,766	$151K	0.1%	$14.06	$14.81	-5.1%	COM	918204108
SAN	BANCO SANTANDER SA	10,018	$139K	0.1%	$13.83	$14.29	-3.2%	ADR	05964H105

Increased Positions (81)

MSFT MICROSOFT CORP 2.3%

Value $3.106M (+47.4%) Shares 6,056 (+7.2%) Share Price $512.86 Est. Cost/Share $416.15 Unrealized @ Report Date +23.2%

MUB ISHARES TR 2.1%

Value $2.924M (+26.6%) Shares 28,922 (+34.8%) Share Price $101.10 Est. Cost/Share $106.85 Unrealized @ Report Date -5.4%

AAPL APPLE INC 2.6%

Value $3.585M (+18.0%) Shares 10,766 (+2.6%) Share Price $333.01 Est. Cost/Share $268.91 Unrealized @ Report Date +23.8%

IGIB ISHARES TR 2.3%

Value $3.146M (+20.2%) Shares 62,478 (+26.9%) Share Price $50.35 Est. Cost/Share $52.91 Unrealized @ Report Date -4.8%

BCI ABRDN ETFS 2.2%

Value $2.996M (+21.4%) Shares 115,809 (+4.8%) Share Price $25.87 Est. Cost/Share $22.02 Unrealized @ Report Date +17.5%

AMZN AMAZON COM INC 1.3%

Value $1.773M (+24.4%) Shares 7,117 (+19.0%) Share Price $249.15 Est. Cost/Share $235.16 Unrealized @ Report Date +5.9%

SUB ISHARES TR 2.4%

Value $3.306M (+11.2%) Shares 31,623 (+13.2%) Share Price $104.54 Est. Cost/Share $106.90 Unrealized @ Report Date -2.2%

HPQ HP INC 0.5%

Value $616K (+116.1%) Shares 19,698 (+51.6%) Share Price $31.28 Est. Cost/Share $23.05 Unrealized @ Report Date +35.7%

IEI ISHARES TR 0.4%

Value $560K (+102.3%) Shares 4,933 (+109.5%) Share Price $113.44 Est. Cost/Share $116.79 Unrealized @ Report Date -2.9%

PFE PFIZER INC 0.5%

Value $626K (+65.1%) Shares 21,951 (+39.4%) Share Price $28.52 Est. Cost/Share $26.43 Unrealized @ Report Date +7.9%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $916K (-20.8%) Shares 4,165 (+1.3%) Share Price $219.93 Est. Cost/Share $265.83 Unrealized @ Report Date -17.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $716K (+45.5%) Shares 11,204 (+2.7%) Share Price $63.89 Est. Cost/Share $25.19 Unrealized @ Report Date +153.6%

IVV ISHARES TR 4.3%

Value $5.877M (+3.4%) Shares 7,673 (+1.1%) Share Price $765.90 Est. Cost/Share $683.72 Unrealized @ Report Date +12.0%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $738K (+31.5%) Shares 24,593 (+29.0%) Share Price $30.00 Est. Cost/Share $27.85 Unrealized @ Report Date +7.7%

TBIL RBB FD INC 1.8%

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

ACN ACCENTURE PLC IRELAND 0.3%

Value $400K (+71.2%) Shares 2,182 (+16.2%) Share Price $183.37 Est. Cost/Share $172.96 Unrealized @ Report Date +6.0%

T AT&T INC 0.3%

Value $452K (+49.5%) Shares 18,506 (+26.8%) Share Price $24.40 Est. Cost/Share $26.12 Unrealized @ Report Date -6.6%

ORCL ORACLE CORP 0.5%

Value $637K (+30.3%) Shares 4,643 (+39.1%) Share Price $137.30 Est. Cost/Share $159.22 Unrealized @ Report Date -13.8%

NEM NEWMONT CORP 0.3%

Value $350K (+72.2%) Shares 3,036 (+39.5%) Share Price $115.34 Est. Cost/Share $109.78 Unrealized @ Report Date +5.1%

ABNB AIRBNB INC 0.4%

Value $519K (+33.5%) Shares 3,232 (+18.9%) Share Price $160.65 Est. Cost/Share $136.27 Unrealized @ Report Date +17.9%

LYB LYONDELLBASELL INDUSTRIES NV 0.3%

Value $349K (+56.6%) Shares 6,081 (+43.5%) Share Price $57.47 Est. Cost/Share $66.65 Unrealized @ Report Date -13.8%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $683K (+21.7%) Shares 10,953 (+12.4%) Share Price $62.40 Est. Cost/Share $58.81 Unrealized @ Report Date +6.1%

COF CAPITAL ONE FINL CORP 0.4%

Value $557K (+27.2%) Shares 2,884 (+32.2%) Share Price $193.07 Est. Cost/Share $202.53 Unrealized @ Report Date -4.7%

MRK MERCK & CO INC 0.5%

Value $661K (+21.2%) Shares 4,549 (+7.2%) Share Price $145.30 Est. Cost/Share $117.00 Unrealized @ Report Date +24.2%

FTNT FORTINET INC 0.3%

Value $434K (+30.6%) Shares 2,427 (+12.2%) Share Price $178.76 Est. Cost/Share $120.63 Unrealized @ Report Date +48.2%

CAT CATERPILLAR INC 0.2%

Value $315K (+43.2%) Shares 389 (+87.9%) Share Price $809.75 Est. Cost/Share $864.27 Unrealized @ Report Date -6.2%

AMGN AMGEN INC 0.4%

Value $566K (+20.1%) Shares 1,343 (+3.1%) Share Price $421.44 Est. Cost/Share $355.45 Unrealized @ Report Date +18.6%

GILD GILEAD SCIENCES INC 0.3%

Value $393K (+26.5%) Shares 2,634 (+7.2%) Share Price $149.07 Est. Cost/Share $140.08 Unrealized @ Report Date +6.4%

INTC INTEL CORP 0.6%

Value $852K (-8.6%) Shares 7,088 (+6.1%) Share Price $120.23 Est. Cost/Share $49.09 Unrealized @ Report Date +144.9%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.5%

Value $614K (+15.0%) Shares 63,136 (+21.7%) Share Price $9.73 Est. Cost/Share $10.11 Unrealized @ Report Date —

ING ING GROEP N.V. 0.2%

Value $286K (+36.3%) Shares 8,059 (+20.5%) Share Price $35.50 Est. Cost/Share $30.48 Unrealized @ Report Date +16.5%

AGG ISHARES TR 3.7%

Value $5.019M (-1.5%) Shares 53,091 (+3.1%) Share Price $94.54 Est. Cost/Share $99.84 Unrealized @ Report Date -5.3%

UL UNILEVER PLC 0.3%

Value $437K (+20.4%) Shares 7,199 (+19.2%) Share Price $60.73 Est. Cost/Share $58.62 Unrealized @ Report Date +3.6%

AVGO BROADCOM INC 1.1%

Value $1.505M (-4.7%) Shares 4,286 (+2.5%) Share Price $351.15 Est. Cost/Share $336.52 Unrealized @ Report Date +4.4%

MCK MCKESSON CORP 0.4%

Value $566K (+14.9%) Shares 662 (+1.7%) Share Price $854.38 Est. Cost/Share $887.70 Unrealized @ Report Date -3.8%

GBDC GOLUB CAP BDC INC 0.2%

Value $312K (+30.4%) Shares 24,687 (+33.0%) Share Price $12.63 Est. Cost/Share $12.87 Unrealized @ Report Date -1.9%

UGI UGI CORP NEW 0.2%

Value $277K (+34.9%) Shares 7,775 (+30.7%) Share Price $35.67 Est. Cost/Share $35.68 Unrealized @ Report Date -0.0%

CIG CIA ENERGETICA DE MINAS GERA 0.1%

Value $155K (+80.3%) Shares 73,897 (+80.3%) Share Price $2.10 Est. Cost/Share $2.20 Unrealized @ Report Date -4.5%

ACWX ISHARES TR 2.9%

Value $4.01M (+1.7%) Shares 53,026 (+2.3%) Share Price $75.62 Est. Cost/Share $70.84 Unrealized @ Report Date +6.7%

KHC KRAFT HEINZ CO 0.2%

Value $266K (+32.4%) Shares 11,719 (+37.7%) Share Price $22.72 Est. Cost/Share $23.65 Unrealized @ Report Date -3.9%

TGT TARGET CORP 0.2%

Value $333K (+23.1%) Shares 2,127 (+2.6%) Share Price $156.72 Est. Cost/Share $116.11 Unrealized @ Report Date +35.0%

HTGC HERCULES CAPITAL INC 0.2%

Value $256K (+31.8%) Shares 15,235 (+23.6%) Share Price $16.81 Est. Cost/Share $16.32 Unrealized @ Report Date +3.0%

PRU PRUDENTIAL FINL INC 0.3%

Value $422K (+16.1%) Shares 3,712 (+10.4%) Share Price $113.57 Est. Cost/Share $104.29 Unrealized @ Report Date +8.9%

ABBV ABBVIE INC 0.5%

Value $625K (+10.3%) Shares 2,391 (+6.1%) Share Price $261.56 Est. Cost/Share $222.37 Unrealized @ Report Date +17.6%

SNPS SYNOPSYS INC 0.2%

Value $297K (+21.3%) Shares 683 (+24.4%) Share Price $434.94 Est. Cost/Share $457.97 Unrealized @ Report Date -5.0%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $377K (+15.9%) Shares 15,797 (+17.3%) Share Price $23.86 Est. Cost/Share $24.27 Unrealized @ Report Date -1.7%

WFC WELLS FARGO & CO 0.2%

Value $331K (+18.1%) Shares 4,139 (+22.0%) Share Price $80.05 Est. Cost/Share $81.47 Unrealized @ Report Date -1.7%

SCHZ SCHWAB STRATEGIC TR 0.9%

Value $1.221M (+4.3%) Shares 55,251 (+9.1%) Share Price $22.10 Est. Cost/Share $23.29 Unrealized @ Report Date -5.1%

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value $2.978M (+1.6%) Shares 14,316 (+3.9%) Share Price $208.02 Est. Cost/Share $199.07 Unrealized @ Report Date +4.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $324K (+14.7%) Shares 6,820 (+27.7%) Share Price $47.46 Est. Cost/Share $51.68 Unrealized @ Report Date —

C CITIGROUP INC 0.3%

Value $451K (+9.9%) Shares 3,486 (+18.8%) Share Price $129.48 Est. Cost/Share $120.53 Unrealized @ Report Date +7.4%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $450K (-8.0%) Shares 13,788 (+1.9%) Share Price $32.63 Est. Cost/Share $30.19 Unrealized @ Report Date +8.1%

HD HOME DEPOT INC 0.2%

Value $251K (-13.4%) Shares 881 (+7.3%) Share Price $284.49 Est. Cost/Share $325.53 Unrealized @ Report Date -12.6%

TTE TOTALENERGIES SE 0.2%

Value $257K (+16.4%) Shares 3,006 (+5.8%) Share Price $85.50 Est. Cost/Share $88.34 Unrealized @ Report Date -3.2%

AMP AMERIPRISE FINL INC 0.3%

Value $394K (+10.1%) Shares 800 (+2.6%) Share Price $492.51 Est. Cost/Share $475.37 Unrealized @ Report Date +3.6%

V VISA INC 0.5%

Value $615K (+5.9%) Shares 1,711 (+1.1%) Share Price $359.30 Est. Cost/Share $321.92 Unrealized @ Report Date +11.6%

AXP AMERICAN EXPRESS CO 0.3%

Value $378K (-8.1%) Shares 1,243 (+2.2%) Share Price $304.21 Est. Cost/Share $334.95 Unrealized @ Report Date -9.2%

PG PROCTER & GAMBLE CO 0.4%

Value $598K (+5.8%) Shares 4,115 (+6.7%) Share Price $145.30 Est. Cost/Share $150.62 Unrealized @ Report Date -3.5%

DG DOLLAR GEN CORP 0.2%

Value $279K (+10.5%) Shares 2,336 (+6.4%) Share Price $119.58 Est. Cost/Share $136.36 Unrealized @ Report Date -12.3%

COLD AMERICOLD REALTY TRUST INC 0.2%

Value $334K (+8.5%) Shares 23,878 (+22.0%) Share Price $13.98 Est. Cost/Share $15.41 Unrealized @ Report Date —

TSLA TESLA INC 0.5%

Value $646K (-3.5%) Shares 1,821 (+14.4%) Share Price $354.81 Est. Cost/Share $400.81 Unrealized @ Report Date -11.5%

BDN BRANDYWINE RLTY TR 0.1%

Value $114K (+25.2%) Shares 40,710 (+41.7%) Share Price $2.80 Est. Cost/Share $2.81 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.2%

Value $252K (+10.0%) Shares 707 (+14.6%) Share Price $355.92 Est. Cost/Share $332.43 Unrealized @ Report Date +7.0%

GSK GSK PLC 0.2%

Value $250K (+8.8%) Shares 5,185 (+18.4%) Share Price $48.17 Est. Cost/Share $52.60 Unrealized @ Report Date -8.4%

EXC EXELON CORP 0.3%

Value $408K (+5.1%) Shares 10,087 (+21.3%) Share Price $40.40 Est. Cost/Share $46.17 Unrealized @ Report Date -12.5%

— TORTOISE ENERGY INFRSTRCTR C 0.3%

Value $409K (+4.8%) Shares 10,678 (+17.3%) Share Price $38.29 Est. Cost/Share $47.57 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $843K (+2.1%) Shares 1,692 (+2.6%) Share Price $497.98 Est. Cost/Share $488.52 Unrealized @ Report Date +1.9%

DAL DELTA AIR LINES INC 0.3%

Value $345K (-4.6%) Shares 4,131 (+7.0%) Share Price $83.47 Est. Cost/Share $68.94 Unrealized @ Report Date +21.1%

HST HOST HOTELS & RESORTS INC 0.3%

Value $432K (-3.2%) Shares 19,299 (+2.5%) Share Price $22.39 Est. Cost/Share $19.65 Unrealized @ Report Date —

DOLE DOLE PLC 0.1%

Value $190K (-5.5%) Shares 14,951 (+2.0%) Share Price $12.71 Est. Cost/Share $14.54 Unrealized @ Report Date -12.6%

DES WISDOMTREE TR 0.5%

Value $691K (+1.5%) Shares 18,234 (+9.0%) Share Price $37.90 Est. Cost/Share $36.79 Unrealized @ Report Date +3.0%

APH AMPHENOL CORP 0.2%

Value $278K (-3.4%) Shares 3,298 (+102.1%) Share Price $84.30 Est. Cost/Share $139.87 Unrealized @ Report Date -39.7%

F FORD MTR CO 0.2%

Value $274K (+3.6%) Shares 22,720 (+19.4%) Share Price $12.06 Est. Cost/Share $13.28 Unrealized @ Report Date -9.2%

CB CHUBB LIMITED 0.4%

Value $563K (-1.5%) Shares 1,732 (+3.2%) Share Price $325.25 Est. Cost/Share $322.98 Unrealized @ Report Date +0.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $218K (+3.5%) Shares 1,276 (+1.0%) Share Price $170.73 Est. Cost/Share $167.32 Unrealized @ Report Date +2.0%

BK BANK OF NY MELLON CORP 0.2%

Value $216K (+2.7%) Shares 1,496 (+2.7%) Share Price $144.63 Est. Cost/Share $132.84 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.3%

Value $373K (-1.3%) Shares 1,124 (+5.3%) Share Price $331.83 Est. Cost/Share $353.55 Unrealized @ Report Date -6.1%

HASI HA SUSTAINABLE INFRA CAP INC 0.2%

Value $243K (-1.7%) Shares 6,777 (+7.1%) Share Price $35.82 Est. Cost/Share $39.88 Unrealized @ Report Date -10.2%

ASML ASML HLDG NV 0.3%

Value $361K (-1.0%) Shares 199 (+8.7%) Share Price $1811.67 Est. Cost/Share $1603.13 Unrealized @ Report Date +13.0%

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value $162K (-1.6%) Shares 15,428 (+11.0%) Share Price $10.47 Est. Cost/Share $10.54 Unrealized @ Report Date -0.7%

RTX RTX CORPORATION 0.3%

Value $441K (+0.2%) Shares 2,376 (+2.4%) Share Price $185.65 Est. Cost/Share $194.35 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,056 (+7.2%)	$3.106M (+47.4%)	2.3%	$512.86	$416.15	+23.2%	COM	594918104
MUB	ISHARES TR	28,922 (+34.8%)	$2.924M (+26.6%)	2.1%	$101.10	$106.85	-5.4%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	10,766 (+2.6%)	$3.585M (+18.0%)	2.6%	$333.01	$268.91	+23.8%	COM	037833100
IGIB	ISHARES TR	62,478 (+26.9%)	$3.146M (+20.2%)	2.3%	$50.35	$52.91	-4.8%	ISHS 5-10YR INVT	464288638
BCI	ABRDN ETFS	115,809 (+4.8%)	$2.996M (+21.4%)	2.2%	$25.87	$22.02	+17.5%	BBRG ALL COMD K1	003261104
AMZN	AMAZON COM INC	7,117 (+19.0%)	$1.773M (+24.4%)	1.3%	$249.15	$235.16	+5.9%	COM	023135106
SUB	ISHARES TR	31,623 (+13.2%)	$3.306M (+11.2%)	2.4%	$104.54	$106.90	-2.2%	SHRT NAT MUN ETF	464288158
HPQ	HP INC	19,698 (+51.6%)	$616K (+116.1%)	0.5%	$31.28	$23.05	+35.7%	COM	40434L105
IEI	ISHARES TR	4,933 (+109.5%)	$560K (+102.3%)	0.4%	$113.44	$116.79	-2.9%	3 7 YR TREAS BD	464288661
PFE	PFIZER INC	21,951 (+39.4%)	$626K (+65.1%)	0.5%	$28.52	$26.43	+7.9%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	4,165 (+1.3%)	$916K (-20.8%)	0.7%	$219.93	$265.83	-17.3%	COM	459200101
HPE	HEWLETT PACKARD ENTERPRISE C	11,204 (+2.7%)	$716K (+45.5%)	0.5%	$63.89	$25.19	+153.6%	COM	42824C109
IVV	ISHARES TR	7,673 (+1.1%)	$5.877M (+3.4%)	4.3%	$765.90	$683.72	+12.0%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	24,593 (+29.0%)	$738K (+31.5%)	0.5%	$30.00	$27.85	+7.7%	US LRG CAP ETF	808524201
TBIL	RBB FD INC	50,099 (+7.4%)	$2.497M (+7.3%)	1.8%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
ACN	ACCENTURE PLC IRELAND	2,182 (+16.2%)	$400K (+71.2%)	0.3%	$183.37	$172.96	+6.0%	SHS CLASS A	G1151C101
T	AT&T INC	18,506 (+26.8%)	$452K (+49.5%)	0.3%	$24.40	$26.12	-6.6%	COM	00206R102
ORCL	ORACLE CORP	4,643 (+39.1%)	$637K (+30.3%)	0.5%	$137.30	$159.22	-13.8%	COM	68389X105
NEM	NEWMONT CORP	3,036 (+39.5%)	$350K (+72.2%)	0.3%	$115.34	$109.78	+5.1%	COM	651639106
ABNB	AIRBNB INC	3,232 (+18.9%)	$519K (+33.5%)	0.4%	$160.65	$136.27	+17.9%	COM CL A	009066101
LYB	LYONDELLBASELL INDUSTRIES NV	6,081 (+43.5%)	$349K (+56.6%)	0.3%	$57.47	$66.65	-13.8%	SHS - A -	N53745100
BMY	BRISTOL-MYERS SQUIBB CO	10,953 (+12.4%)	$683K (+21.7%)	0.5%	$62.40	$58.81	+6.1%	COM	110122108
COF	CAPITAL ONE FINL CORP	2,884 (+32.2%)	$557K (+27.2%)	0.4%	$193.07	$202.53	-4.7%	COM	14040H105
MRK	MERCK & CO INC	4,549 (+7.2%)	$661K (+21.2%)	0.5%	$145.30	$117.00	+24.2%	COM	58933Y105
FTNT	FORTINET INC	2,427 (+12.2%)	$434K (+30.6%)	0.3%	$178.76	$120.63	+48.2%	COM	34959E109
CAT	CATERPILLAR INC	389 (+87.9%)	$315K (+43.2%)	0.2%	$809.75	$864.27	-6.2%	COM	149123101
AMGN	AMGEN INC	1,343 (+3.1%)	$566K (+20.1%)	0.4%	$421.44	$355.45	+18.6%	COM	031162100
GILD	GILEAD SCIENCES INC	2,634 (+7.2%)	$393K (+26.5%)	0.3%	$149.07	$140.08	+6.4%	COM	375558103
INTC	INTEL CORP	7,088 (+6.1%)	$852K (-8.6%)	0.6%	$120.23	$49.09	+144.9%	COM	458140100
—	ALLIANCEBERNSTEIN GLOBAL HIG	63,136 (+21.7%)	$614K (+15.0%)	0.5%	$9.73	$10.11	—	COM	01879R106
ING	ING GROEP N.V.	8,059 (+20.5%)	$286K (+36.3%)	0.2%	$35.50	$30.48	+16.5%	SPONSORED ADR	456837103
AGG	ISHARES TR	53,091 (+3.1%)	$5.019M (-1.5%)	3.7%	$94.54	$99.84	-5.3%	CORE US AGGBD ET	464287226
UL	UNILEVER PLC	7,199 (+19.2%)	$437K (+20.4%)	0.3%	$60.73	$58.62	+3.6%	SPON ADR NEW	904767803
AVGO	BROADCOM INC	4,286 (+2.5%)	$1.505M (-4.7%)	1.1%	$351.15	$336.52	+4.4%	COM	11135F101
MCK	MCKESSON CORP	662 (+1.7%)	$566K (+14.9%)	0.4%	$854.38	$887.70	-3.8%	COM	58155Q103
GBDC	GOLUB CAP BDC INC	24,687 (+33.0%)	$312K (+30.4%)	0.2%	$12.63	$12.87	-1.9%	COM	38173M102
UGI	UGI CORP NEW	7,775 (+30.7%)	$277K (+34.9%)	0.2%	$35.67	$35.68	-0.0%	COM	902681105
CIG	CIA ENERGETICA DE MINAS GERA	73,897 (+80.3%)	$155K (+80.3%)	0.1%	$2.10	$2.20	-4.5%	SP ADR N-V PFD	204409601
ACWX	ISHARES TR	53,026 (+2.3%)	$4.01M (+1.7%)	2.9%	$75.62	$70.84	+6.7%	MSCI ACWI EX US	464288240
KHC	KRAFT HEINZ CO	11,719 (+37.7%)	$266K (+32.4%)	0.2%	$22.72	$23.65	-3.9%	COM	500754106
TGT	TARGET CORP	2,127 (+2.6%)	$333K (+23.1%)	0.2%	$156.72	$116.11	+35.0%	COM	87612E106
HTGC	HERCULES CAPITAL INC	15,235 (+23.6%)	$256K (+31.8%)	0.2%	$16.81	$16.32	+3.0%	COM	427096508
PRU	PRUDENTIAL FINL INC	3,712 (+10.4%)	$422K (+16.1%)	0.3%	$113.57	$104.29	+8.9%	COM	744320102
ABBV	ABBVIE INC	2,391 (+6.1%)	$625K (+10.3%)	0.5%	$261.56	$222.37	+17.6%	COM	00287Y109
SNPS	SYNOPSYS INC	683 (+24.4%)	$297K (+21.3%)	0.2%	$434.94	$457.97	-5.0%	COM	871607107
SCHO	SCHWAB STRATEGIC TR	15,797 (+17.3%)	$377K (+15.9%)	0.3%	$23.86	$24.27	-1.7%	SHT TM US TRES	808524862
WFC	WELLS FARGO & CO	4,139 (+22.0%)	$331K (+18.1%)	0.2%	$80.05	$81.47	-1.7%	COM	949746101
SCHZ	SCHWAB STRATEGIC TR	55,251 (+9.1%)	$1.221M (+4.3%)	0.9%	$22.10	$23.29	-5.1%	US AGGREGATE B	808524839
RSP	INVESCO EXCHANGE TRADED FD T	14,316 (+3.9%)	$2.978M (+1.6%)	2.2%	$208.02	$199.07	+4.5%	S&P500 EQL WGT	46137V357
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,820 (+27.7%)	$324K (+14.7%)	0.2%	$47.46	$51.68	—	COM	015271109
C	CITIGROUP INC	3,486 (+18.8%)	$451K (+9.9%)	0.3%	$129.48	$120.53	+7.4%	COM NEW	172967424
SCHA	SCHWAB STRATEGIC TR	13,788 (+1.9%)	$450K (-8.0%)	0.3%	$32.63	$30.19	+8.1%	US SML CAP ETF	808524607
HD	HOME DEPOT INC	881 (+7.3%)	$251K (-13.4%)	0.2%	$284.49	$325.53	-12.6%	COM	437076102
TTE	TOTALENERGIES SE	3,006 (+5.8%)	$257K (+16.4%)	0.2%	$85.50	$88.34	-3.2%	ACT	F92124100
AMP	AMERIPRISE FINL INC	800 (+2.6%)	$394K (+10.1%)	0.3%	$492.51	$475.37	+3.6%	COM	03076C106
V	VISA INC	1,711 (+1.1%)	$615K (+5.9%)	0.5%	$359.30	$321.92	+11.6%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	1,243 (+2.2%)	$378K (-8.1%)	0.3%	$304.21	$334.95	-9.2%	COM	025816109
PG	PROCTER & GAMBLE CO	4,115 (+6.7%)	$598K (+5.8%)	0.4%	$145.30	$150.62	-3.5%	COM	742718109
DG	DOLLAR GEN CORP	2,336 (+6.4%)	$279K (+10.5%)	0.2%	$119.58	$136.36	-12.3%	COM	256677105
COLD	AMERICOLD REALTY TRUST INC	23,878 (+22.0%)	$334K (+8.5%)	0.2%	$13.98	$15.41	—	COM	03064D108
TSLA	TESLA INC	1,821 (+14.4%)	$646K (-3.5%)	0.5%	$354.81	$400.81	-11.5%	COM	88160R101
BDN	BRANDYWINE RLTY TR	40,710 (+41.7%)	$114K (+25.2%)	0.1%	$2.80	$2.81	—	SH BEN INT NEW	105368203
MAR	MARRIOTT INTL INC NEW	707 (+14.6%)	$252K (+10.0%)	0.2%	$355.92	$332.43	+7.0%	CL A	571903202
GSK	GSK PLC	5,185 (+18.4%)	$250K (+8.8%)	0.2%	$48.17	$52.60	-8.4%	SPONSORED ADR	37733W204
EXC	EXELON CORP	10,087 (+21.3%)	$408K (+5.1%)	0.3%	$40.40	$46.17	-12.5%	COM	30161N101
—	TORTOISE ENERGY INFRSTRCTR C	10,678 (+17.3%)	$409K (+4.8%)	0.3%	$38.29	$47.57	—	COM	89147L886
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,692 (+2.6%)	$843K (+2.1%)	0.6%	$497.98	$488.52	+1.9%	CL B NEW	084670702
DAL	DELTA AIR LINES INC	4,131 (+7.0%)	$345K (-4.6%)	0.3%	$83.47	$68.94	+21.1%	COM NEW	247361702
HST	HOST HOTELS & RESORTS INC	19,299 (+2.5%)	$432K (-3.2%)	0.3%	$22.39	$19.65	—	COM	44107P104
DOLE	DOLE PLC	14,951 (+2.0%)	$190K (-5.5%)	0.1%	$12.71	$14.54	-12.6%	ORD SHS	G27907107
DES	WISDOMTREE TR	18,234 (+9.0%)	$691K (+1.5%)	0.5%	$37.90	$36.79	+3.0%	US SMALLCAP DIVD	97717W604
APH	AMPHENOL CORP	3,298 (+102.1%)	$278K (-3.4%)	0.2%	$84.30	$139.87	-39.7%	CL A	032095101
F	FORD MTR CO	22,720 (+19.4%)	$274K (+3.6%)	0.2%	$12.06	$13.28	-9.2%	COM	345370860
CB	CHUBB LIMITED	1,732 (+3.2%)	$563K (-1.5%)	0.4%	$325.25	$322.98	+0.7%	COM	H1467J104
MRSH	MARSH & MCLENNAN COS INC	1,276 (+1.0%)	$218K (+3.5%)	0.2%	$170.73	$167.32	+2.0%	COM	571748102
BK	BANK OF NY MELLON CORP	1,496 (+2.7%)	$216K (+2.7%)	0.2%	$144.63	$132.84	—	COM	064058100
GD	GENERAL DYNAMICS CORP	1,124 (+5.3%)	$373K (-1.3%)	0.3%	$331.83	$353.55	-6.1%	COM	369550108
HASI	HA SUSTAINABLE INFRA CAP INC	6,777 (+7.1%)	$243K (-1.7%)	0.2%	$35.82	$39.88	-10.2%	COM	41068X100
ASML	ASML HLDG NV	199 (+8.7%)	$361K (-1.0%)	0.3%	$1811.67	$1603.13	+13.0%	N Y REGISTRY SHS	N07059210
XIFR	XPLR INFRASTRUCTURE LP	15,428 (+11.0%)	$162K (-1.6%)	0.1%	$10.47	$10.54	-0.7%	COM UNIT PART IN	65341B106
RTX	RTX CORPORATION	2,376 (+2.4%)	$441K (+0.2%)	0.3%	$185.65	$194.35	-4.5%	COM	75513E101

Exited Positions (20)

EIX EDISON INTL 0.3%

Value $412K Shares 5,540 Share Price $74.45 * Est. Cost/Share $67.80 Unrealized @ Report Date -20.8%

BA BOEING CO 0.2%

Value $314K Shares 1,449 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

TJX TJX COS INC NEW 0.2%

Value $311K Shares 2,050 Share Price $151.50 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $291K Shares 471 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

TER TERADYNE INC 0.2%

Value $289K Shares 597 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

CMI CUMMINS INC 0.2%

Value $288K Shares 404 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value $281K Shares 7,566 Share Price $37.12 * Est. Cost/Share $38.72 Unrealized @ Report Date -27.1%

MCD MCDONALDS CORP 0.2%

Value $280K Shares 1,036 Share Price $270.31 * Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

AON AON PLC 0.2%

Value $268K Shares 808 Share Price $331.69 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%

VIK VIKING HOLDINGS LTD 0.2%

Value $257K Shares 2,456 Share Price $104.67 * Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%

PEP PEPSICO INC 0.2%

Value $251K Shares 1,857 Share Price $135.40 * Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

MTZ MASTEC INC 0.2%

Value $251K Shares 603 Share Price $416.06 * Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%

AMAT APPLIED MATLS INC 0.2%

Value $242K Shares 335 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

GNRC GENERAC HLDGS INC 0.2%

Value $237K Shares 810 Share Price $292.81 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

URI UNITED RENTALS INC 0.2%

Value $218K Shares 192 Share Price $1132.89 * Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

ETR ENTERGY CORP NEW 0.2%

Value $215K Shares 1,872 Share Price $114.86 * Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%

WMB WILLIAMS COS INC 0.2%

Value $212K Shares 2,857 Share Price $74.34 * Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

EQIX EQUINIX INC 0.2%

Value $212K Shares 203 Share Price $1042.39 Est. Cost/Share $1042.39 Unrealized @ Report Date —

EFX EQUIFAX INC 0.2%

Value $206K Shares 1,298 Share Price $158.72 * Est. Cost/Share $170.45 Unrealized @ Report Date -19.5%

DKNG DRAFTKINGS INC NEW 0.1%

Value $203K Shares 8,025 Share Price $25.26 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EIX	EDISON INTL	5,540	$412K	0.3%	$74.45 *	$67.80	-20.8%	—	281020107
BA	BOEING CO	1,449	$314K	0.2%	$216.47 *	$222.48	-16.4%	—	097023105
TJX	TJX COS INC NEW	2,050	$311K	0.2%	$151.50 *	$158.11	-16.3%	—	872540109
CRS	CARPENTER TECHNOLOGY CORP	471	$291K	0.2%	$616.84 *	$470.82	-17.4%	—	144285103
TER	TERADYNE INC	597	$289K	0.2%	$483.84 *	$377.22	+6.3%	—	880770102
CMI	CUMMINS INC	404	$288K	0.2%	$713.21 *	$658.88	-21.6%	—	231021106
BEPC	BROOKFIELD RENEWABLE CORP	7,566	$281K	0.2%	$37.12 *	$38.72	-27.1%	—	11285B108
MCD	MCDONALDS CORP	1,036	$280K	0.2%	$270.31 *	$286.75	-19.5%	—	580135101
AON	AON PLC	808	$268K	0.2%	$331.69 *	$322.60	-14.2%	—	G0403H108
VIK	VIKING HOLDINGS LTD	2,456	$257K	0.2%	$104.67 *	$86.52	-9.5%	—	G93A5A101
PEP	PEPSICO INC	1,857	$251K	0.2%	$135.40 *	$149.53	-15.3%	—	713448108
MTZ	MASTEC INC	603	$251K	0.2%	$416.06 *	$270.70	-21.1%	—	576323109
AMAT	APPLIED MATLS INC	335	$242K	0.2%	$723.00 *	$461.39	+10.8%	—	038222105
GNRC	GENERAC HLDGS INC	810	$237K	0.2%	$292.81 *	$250.47	-17.4%	—	368736104
URI	UNITED RENTALS INC	192	$218K	0.2%	$1132.89 *	$951.39	+5.2%	—	911363109
ETR	ENTERGY CORP NEW	1,872	$215K	0.2%	$114.86 *	$100.37	-1.1%	—	29364G103
WMB	WILLIAMS COS INC	2,857	$212K	0.2%	$74.34 *	$69.23	-1.8%	—	969457100
EQIX	EQUINIX INC	203	$212K	0.2%	$1042.39	$1042.39	—	—	29444U700
EFX	EQUIFAX INC	1,298	$206K	0.2%	$158.72 *	$170.45	-19.5%	—	294429105
DKNG	DRAFTKINGS INC NEW	8,025	$203K	0.1%	$25.26 *	$24.66	-23.0%	—	26142V105

Decreased Positions (56)

LRCX LAM RESEARCH CORP 1.3%

Value $1.768M (-27.8%) Shares 5,381 (-4.8%) Share Price $328.50 Est. Cost/Share $226.89 Unrealized @ Report Date +44.8%

WDC WESTERN DIGITAL CORP 0.2%

Value $260K (-55.1%) Shares 573 (-37.0%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

WMT WALMART INC 0.5%

Value $659K (-32.2%) Shares 6,339 (-26.1%) Share Price $103.91 Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

PCG PG&E CORP 0.1%

Value $170K (-64.2%) Shares 13,867 (-50.8%) Share Price $12.25 Est. Cost/Share $16.96 Unrealized @ Report Date -27.8%

VRT VERTIV HOLDINGS CO 0.3%

Value $472K (-36.8%) Shares 1,957 (-12.4%) Share Price $241.32 Est. Cost/Share $231.32 Unrealized @ Report Date +4.3%

IBMP ISHARES TR 0.3%

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

MU MICRON TECHNOLOGY INC 0.8%

Value $1.11M (-18.3%) Shares 1,042 (-11.5%) Share Price $1065.11 Est. Cost/Share $443.35 Unrealized @ Report Date +140.2%

FIX COMFORT SYS USA INC 0.3%

Value $417K (-34.7%) Shares 252 (-21.7%) Share Price $1654.09 Est. Cost/Share $1391.51 Unrealized @ Report Date +18.9%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $366K (-37.5%) Shares 1,632 (-19.2%) Share Price $224.05 Est. Cost/Share $221.41 Unrealized @ Report Date +1.2%

SNDK SANDISK CORP 0.2%

Value $216K (-48.1%) Shares 124 (-32.2%) Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

GOOG ALPHABET INC 0.6%

Value $822K (-19.1%) Shares 2,413 (-16.1%) Share Price $340.76 Est. Cost/Share $328.94 Unrealized @ Report Date +3.6%

PSX PHILLIPS 66 0.5%

Value $691K (+35.9%) Shares 2,708 (-10.0%) Share Price $255.32 Est. Cost/Share $161.25 Unrealized @ Report Date +58.3%

IEMG ISHARES INC 0.6%

Value $850K (-16.6%) Shares 10,478 (-14.9%) Share Price $81.16 Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%

CIEN CIENA CORP 0.2%

Value $264K (-38.5%) Shares 751 (-14.3%) Share Price $351.82 Est. Cost/Share $335.41 Unrealized @ Report Date +4.9%

GOOGL ALPHABET INC 1.3%

Value $1.812M (-7.4%) Shares 5,268 (-3.8%) Share Price $344.05 Est. Cost/Share $318.14 Unrealized @ Report Date +8.2%

META META PLATFORMS INC 0.7%

Value $916K (+18.5%) Shares 1,264 (-7.9%) Share Price $725.05 Est. Cost/Share $629.60 Unrealized @ Report Date +15.2%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $234K (-34.0%) Shares 257 (-32.2%) Share Price $910.53 Est. Cost/Share $975.03 Unrealized @ Report Date -6.6%

GE GE AEROSPACE 0.3%

Value $407K (-21.1%) Shares 1,304 (-5.6%) Share Price $312.29 Est. Cost/Share $313.85 Unrealized @ Report Date -0.5%

NVS NOVARTIS AG 0.3%

Value $463K (-18.2%) Shares 3,249 (-10.1%) Share Price $142.57 Est. Cost/Share $152.13 Unrealized @ Report Date -6.3%

MAA MID-AMER APT CMNTYS INC 0.2%

Value $219K (-30.6%) Shares 1,862 (-18.1%) Share Price $117.74 Est. Cost/Share $138.94 Unrealized @ Report Date —

LOW LOWES COS INC 0.2%

Value $251K (-26.7%) Shares 1,364 (-12.3%) Share Price $184.27 Est. Cost/Share $260.56 Unrealized @ Report Date -29.3%

SHY ISHARES TR 0.4%

Value $604K (-12.7%) Shares 7,442 (-11.7%) Share Price $81.20 Est. Cost/Share $82.78 Unrealized @ Report Date -1.9%

GEV GE VERNOVA INC 0.2%

Value $266K (-24.7%) Shares 280 (-7.0%) Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $324K (-19.1%) Shares 881 (-8.4%) Share Price $367.21 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

RBRK RUBRIK INC. 0.2%

Value $277K (+35.7%) Shares 2,421 (-4.8%) Share Price $114.47 Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $300K (+31.4%) Shares 444 (-2.4%) Share Price $675.05 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

WCN WASTE CONNECTIONS INC 0.2%

Value $290K (-16.8%) Shares 1,881 (-9.9%) Share Price $153.93 Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%

FDX FEDEX CORP 0.2%

Value $268K (-17.9%) Shares 941 (-9.8%) Share Price $285.09 Est. Cost/Share $349.49 Unrealized @ Report Date -18.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $318K (-14.0%) Shares 697 (-9.9%) Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

ROST ROSS STORES INC 0.2%

Value $211K (-19.0%) Shares 906 (-26.1%) Share Price $233.40 Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%

SNOW SNOWFLAKE INC 0.2%

Value $332K (+16.3%) Shares 978 (-12.8%) Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

GIS GENERAL MILLS INC 0.2%

Value $249K (-14.4%) Shares 7,753 (-7.4%) Share Price $32.16 Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%

ES EVERSOURCE ENERGY 0.2%

Value $280K (-12.8%) Shares 4,369 (-1.8%) Share Price $64.16 Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%

IDV ISHARES TR 0.3%

Value $380K (-9.6%) Shares 9,011 (-11.3%) Share Price $42.19 Est. Cost/Share $42.03 Unrealized @ Report Date +0.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $414K (-8.7%) Shares 449 (-4.5%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

ENB ENBRIDGE INC 0.2%

Value $215K (-15.4%) Shares 4,628 (-1.3%) Share Price $46.49 Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%

TNGY TORTOISE CAPITAL SERIES TRUS 0.1%

Value $136K (-21.0%) Shares 12,852 (-27.6%) Share Price $10.60 Est. Cost/Share $9.81 Unrealized @ Report Date +8.1%

NUE NUCOR CORP 0.2%

Value $216K (-14.1%) Shares 922 (-18.2%) Share Price $233.84 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

XBI SPDR SERIES TRUST 0.7%

Value $938K (-2.9%) Shares 5,948 (-2.6%) Share Price $157.69 Est. Cost/Share $124.84 Unrealized @ Report Date +26.3%

IBMQ ISHARES TR 0.2%

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

BAC BANK OF AMER CORP 0.3%

Value $435K (-5.6%) Shares 7,990 (-1.1%) Share Price $54.43 Est. Cost/Share $52.19 Unrealized @ Report Date +4.3%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $203K (-8.4%) Shares 2,232 (-12.9%) Share Price $90.77 Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%

FCX FREEPORT MCMORAN INC 0.3%

Value $364K (+5.2%) Shares 5,202 (-5.5%) Share Price $70.00 Est. Cost/Share $61.65 Unrealized @ Report Date +13.6%

JNJ JOHNSON & JOHNSON 1.1%

Value $1.433M (+0.9%) Shares 5,413 (-3.3%) Share Price $264.76 Est. Cost/Share $232.97 Unrealized @ Report Date +13.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $246K (-4.6%) Shares 483 (-4.5%) Share Price $509.25 Est. Cost/Share $597.83 Unrealized @ Report Date -14.8%

GM GENERAL MTRS CO 0.3%

Value $382K (-1.9%) Shares 4,962 (-1.8%) Share Price $77.00 Est. Cost/Share $79.30 Unrealized @ Report Date -2.9%

DE DEERE & CO 0.2%

Value $268K (+2.8%) Shares 399 (-2.9%) Share Price $672.03 Est. Cost/Share $564.83 Unrealized @ Report Date +18.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $347K (-1.8%) Shares 568 (-6.7%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

IEFA ISHARES TR 0.2%

Value $338K (-1.2%) Shares 3,492 (-1.6%) Share Price $96.87 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%

SUSA ISHARES TR 0.3%

Value $434K (-0.7%) Shares 2,787 (-1.6%) Share Price $155.68 Est. Cost/Share $138.66 Unrealized @ Report Date +12.3%

FTI TECHNIPFMC PLC 0.3%

Value $358K (+0.7%) Shares 5,272 (-1.7%) Share Price $67.92 Est. Cost/Share $60.31 Unrealized @ Report Date +12.6%

EOG EOG RES INC 0.2%

Value $234K (-0.8%) Shares 1,698 (-6.6%) Share Price $137.76 Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%

VRSN VERISIGN INC 0.3%

Value $364K (-0.5%) Shares 1,289 (-11.2%) Share Price $282.01 Est. Cost/Share $249.59 Unrealized @ Report Date +13.0%

HDV ISHARES TR 1.3%

Value $1.822M (+0.1%) Shares 65,172 (-1.9%) Share Price $27.96 Est. Cost/Share $27.08 Unrealized @ Report Date +3.2%

DYNF BLACKROCK ETF TRUST 0.2%

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

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $268K (-0.1%) Shares 1,805 (-1.8%) Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	5,381 (-4.8%)	$1.768M (-27.8%)	1.3%	$328.50	$226.89	+44.8%	COM NEW	512807306
WDC	WESTERN DIGITAL CORP	573 (-37.0%)	$260K (-55.1%)	0.2%	$454.46	$486.23	-6.5%	COM	958102105
WMT	WALMART INC	6,339 (-26.1%)	$659K (-32.2%)	0.5%	$103.91	$122.82	-15.4%	COM	931142103
PCG	PG&E CORP	13,867 (-50.8%)	$170K (-64.2%)	0.1%	$12.25	$16.96	-27.8%	COM	69331C108
VRT	VERTIV HOLDINGS CO	1,957 (-12.4%)	$472K (-36.8%)	0.3%	$241.32	$231.32	+4.3%	COM CL A	92537N108
IBMP	ISHARES TR	15,612 (-39.0%)	$394K (-39.5%)	0.3%	$25.24	$25.46	-0.9%	IBONDS DEC 27	46435U283
MU	MICRON TECHNOLOGY INC	1,042 (-11.5%)	$1.11M (-18.3%)	0.8%	$1065.11	$443.35	+140.2%	COM	595112103
FIX	COMFORT SYS USA INC	252 (-21.7%)	$417K (-34.7%)	0.3%	$1654.09	$1391.51	+18.9%	COM	199908104
JBHT	HUNT J B TRANS SVCS INC	1,632 (-19.2%)	$366K (-37.5%)	0.3%	$224.05	$221.41	+1.2%	COM	445658107
SNDK	SANDISK CORP	124 (-32.2%)	$216K (-48.1%)	0.2%	$1739.89	$564.77	+208.1%	COM	80004C200
GOOG	ALPHABET INC	2,413 (-16.1%)	$822K (-19.1%)	0.6%	$340.76	$328.94	+3.6%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	2,708 (-10.0%)	$691K (+35.9%)	0.5%	$255.32	$161.25	+58.3%	COM	718546104
IEMG	ISHARES INC	10,478 (-14.9%)	$850K (-16.6%)	0.6%	$81.16	$72.17	+12.4%	CORE MSCI EMKT	46434G103
CIEN	CIENA CORP	751 (-14.3%)	$264K (-38.5%)	0.2%	$351.82	$335.41	+4.9%	COM NEW	171779309
GOOGL	ALPHABET INC	5,268 (-3.8%)	$1.812M (-7.4%)	1.3%	$344.05	$318.14	+8.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,264 (-7.9%)	$916K (+18.5%)	0.7%	$725.05	$629.60	+15.2%	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	257 (-32.2%)	$234K (-34.0%)	0.2%	$910.53	$975.03	-6.6%	COM	22160K105
GE	GE AEROSPACE	1,304 (-5.6%)	$407K (-21.1%)	0.3%	$312.29	$313.85	-0.5%	COM NEW	369604301
NVS	NOVARTIS AG	3,249 (-10.1%)	$463K (-18.2%)	0.3%	$142.57	$152.13	-6.3%	SPONSORED ADR	66987V109
MAA	MID-AMER APT CMNTYS INC	1,862 (-18.1%)	$219K (-30.6%)	0.2%	$117.74	$138.94	—	COM	59522J103
LOW	LOWES COS INC	1,364 (-12.3%)	$251K (-26.7%)	0.2%	$184.27	$260.56	-29.3%	COM	548661107
SHY	ISHARES TR	7,442 (-11.7%)	$604K (-12.7%)	0.4%	$81.20	$82.78	-1.9%	1 3 YR TREAS BD	464287457
GEV	GE VERNOVA INC	280 (-7.0%)	$266K (-24.7%)	0.2%	$950.49	$1020.67	-6.9%	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	881 (-8.4%)	$324K (-19.1%)	0.2%	$367.21	$370.65	-1.0%	COM	91324P102
RBRK	RUBRIK INC.	2,421 (-4.8%)	$277K (+35.7%)	0.2%	$114.47	$62.89	+82.0%	CL A	781154109
TMO	THERMO FISHER SCIENTIFIC INC	444 (-2.4%)	$300K (+31.4%)	0.2%	$675.05	$480.05	+40.6%	COM	883556102
WCN	WASTE CONNECTIONS INC	1,881 (-9.9%)	$290K (-16.8%)	0.2%	$153.93	$158.28	-2.8%	COM	94106B101
FDX	FEDEX CORP	941 (-9.8%)	$268K (-17.9%)	0.2%	$285.09	$349.49	-18.4%	COM	31428X106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	697 (-9.9%)	$318K (-14.0%)	0.2%	$456.19	$344.13	+32.6%	SPONSORED ADS	874039100
ROST	ROSS STORES INC	906 (-26.1%)	$211K (-19.0%)	0.2%	$233.40	$225.00	+3.7%	COM	778296103
SNOW	SNOWFLAKE INC	978 (-12.8%)	$332K (+16.3%)	0.2%	$339.56	$184.02	+84.5%	COM SHS	833445109
GIS	GENERAL MILLS INC	7,753 (-7.4%)	$249K (-14.4%)	0.2%	$32.16	$34.53	-6.9%	COM	370334104
ES	EVERSOURCE ENERGY	4,369 (-1.8%)	$280K (-12.8%)	0.2%	$64.16	$69.25	-7.4%	COM	30040W108
IDV	ISHARES TR	9,011 (-11.3%)	$380K (-9.6%)	0.3%	$42.19	$42.03	+0.4%	INTL SEL DIV ETF	464288448
STX	SEAGATE TECHNOLOGY HLDNGS PL	449 (-4.5%)	$414K (-8.7%)	0.3%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
ENB	ENBRIDGE INC	4,628 (-1.3%)	$215K (-15.4%)	0.2%	$46.49	$54.84	-15.2%	COM	29250N105
TNGY	TORTOISE CAPITAL SERIES TRUS	12,852 (-27.6%)	$136K (-21.0%)	0.1%	$10.60	$9.81	+8.1%	ENERGY ETF	890930209
NUE	NUCOR CORP	922 (-18.2%)	$216K (-14.1%)	0.2%	$233.84	$226.33	+3.3%	COM	670346105
XBI	SPDR SERIES TRUST	5,948 (-2.6%)	$938K (-2.9%)	0.7%	$157.69	$124.84	+26.3%	ST STR SP BIOT	78464A870
IBMQ	ISHARES TR	13,293 (-6.1%)	$334K (-7.7%)	0.2%	$25.14	$25.65	-2.0%	IBONDS DEC 28	46435U325
BAC	BANK OF AMER CORP	7,990 (-1.1%)	$435K (-5.6%)	0.3%	$54.43	$52.19	+4.3%	COM	060505104
ZM	ZOOM COMMUNICATIONS INC	2,232 (-12.9%)	$203K (-8.4%)	0.1%	$90.77	$94.53	-4.0%	CL A	98980L101
FCX	FREEPORT MCMORAN INC	5,202 (-5.5%)	$364K (+5.2%)	0.3%	$70.00	$61.65	+13.6%	CL B	35671D857
JNJ	JOHNSON & JOHNSON	5,413 (-3.3%)	$1.433M (+0.9%)	1.1%	$264.76	$232.97	+13.6%	COM	478160104
LMT	LOCKHEED MARTIN CORP	483 (-4.5%)	$246K (-4.6%)	0.2%	$509.25	$597.83	-14.8%	COM	539830109
GM	GENERAL MTRS CO	4,962 (-1.8%)	$382K (-1.9%)	0.3%	$77.00	$79.30	-2.9%	COM	37045V100
DE	DEERE & CO	399 (-2.9%)	$268K (+2.8%)	0.2%	$672.03	$564.83	+18.9%	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	568 (-6.7%)	$347K (-1.8%)	0.3%	$611.76	$409.99	+49.2%	COM	007903107
IEFA	ISHARES TR	3,492 (-1.6%)	$338K (-1.2%)	0.2%	$96.87	$93.33	+3.8%	CORE MSCI EAFE	46432F842
SUSA	ISHARES TR	2,787 (-1.6%)	$434K (-0.7%)	0.3%	$155.68	$138.66	+12.3%	ESG OPTIMIZED	464288802
FTI	TECHNIPFMC PLC	5,272 (-1.7%)	$358K (+0.7%)	0.3%	$67.92	$60.31	+12.6%	COM	G87110105
EOG	EOG RES INC	1,698 (-6.6%)	$234K (-0.8%)	0.2%	$137.76	$136.22	+1.1%	COM	26875P101
VRSN	VERISIGN INC	1,289 (-11.2%)	$364K (-0.5%)	0.3%	$282.01	$249.59	+13.0%	COM	92343E102
HDV	ISHARES TR	65,172 (-1.9%)	$1.822M (+0.1%)	1.3%	$27.96	$27.08	+3.2%	CORE HIGH DV ETF	46429B663
DYNF	BLACKROCK ETF TRUST	3,179 (-1.6%)	$220K (+0.2%)	0.2%	$69.26	$65.06	+6.5%	ISHARES US EQUIT	09290C103
JCI	JOHNSON CONTROLS INTERNATION	1,805 (-1.8%)	$268K (-0.1%)	0.2%	$148.65	$141.22	+5.3%	SHS	G51502105

Unchanged Positions (42)

NVDA NVIDIA CORPORATION 6.2%

Value $8.478M Shares 37,122 Share Price $228.38 Est. Cost/Share $186.00 Unrealized @ Report Date +22.8%

TEAM ATLASSIAN CORPORATION 0.4%

Value $479K Shares 2,671 Share Price $179.29 Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%

UPS UNITED PARCEL SVCS INC 1.2%

Value $1.638M Shares 17,525 Share Price $93.44 Est. Cost/Share $106.41 Unrealized @ Report Date -12.2%

NTRA NATERA INC 0.4%

Value $483K Shares 1,168 Share Price $413.31 Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%

CVX CHEVRON CORPORATION 0.5%

Value $719K Shares 3,521 Share Price $204.23 Est. Cost/Share $182.91 Unrealized @ Report Date +11.6%

VLO VALERO ENERGY CORP 0.3%

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

CSCO CISCO SYS INC 0.7%

Value $966K Shares 8,978 Share Price $107.63 Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%

DHR DANAHER CORP DEL 0.4%

Value $502K Shares 2,264 Share Price $221.55 Est. Cost/Share $181.57 Unrealized @ Report Date +22.0%

BCD ABRDN ETFS 0.4%

Value $603K Shares 15,669 Share Price $38.47 Est. Cost/Share $33.90 Unrealized @ Report Date +13.5%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $356K Shares 470 Share Price $758.27 Est. Cost/Share $727.59 Unrealized @ Report Date +4.2%

ANET ARISTA NETWORKS INC 0.2%

Value $305K Shares 1,497 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

IJR ISHARES TR 0.4%

Value $512K Shares 3,764 Share Price $136.05 Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $467K Shares 10,178 Share Price $45.87 Est. Cost/Share $46.43 Unrealized @ Report Date -1.2%

PWR QUANTA SVCS INC 0.2%

Value $295K Shares 459 Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

NEE NEXTERA ENERGY INC 0.2%

Value $242K Shares 3,190 Share Price $75.74 Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

MS MORGAN STANLEY 0.2%

Value $292K Shares 1,555 Share Price $188.06 Est. Cost/Share $176.72 Unrealized @ Report Date +6.4%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $1.529M Shares 2,005 Share Price $762.63 Est. Cost/Share $681.65 Unrealized @ Report Date +11.9%

KBWB INVESCO EXCH TRADED FD TR II 0.3%

Value $407K Shares 4,665 Share Price $87.23 Est. Cost/Share $83.59 Unrealized @ Report Date +4.4%

TRV TRAVELERS COMPANIES INC 0.3%

Value $386K Shares 1,084 Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

JPM JPMORGAN CHASE & CO 1.0%

Value $1.33M Shares 4,019 Share Price $330.86 Est. Cost/Share $305.26 Unrealized @ Report Date +8.4%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $209K Shares 940 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

VGT VANGUARD WORLD FD 0.3%

Value $453K Shares 3,605 Share Price $125.67 Est. Cost/Share $106.93 Unrealized @ Report Date +17.5%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $438K Shares 838 Share Price $522.81 Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

LLY ELI LILLY & CO 0.5%

Value $620K Shares 536 Share Price $1157.26 Est. Cost/Share $1015.46 Unrealized @ Report Date +13.9%

IAT ISHARES TR 0.2%

Value $223K Shares 3,893 Share Price $57.22 Est. Cost/Share $56.74 Unrealized @ Report Date +0.8%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $1.193M Shares 14,369 Share Price $83.03 Est. Cost/Share $74.10 Unrealized @ Report Date +12.1%

INCY INCYTE CORP 0.2%

Value $226K Shares 1,859 Share Price $121.35 Est. Cost/Share $99.17 Unrealized @ Report Date +22.4%

CNC CENTENE CORP DEL 0.3%

Value $404K Shares 6,507 Share Price $62.12 Est. Cost/Share $41.40 Unrealized @ Report Date +50.0%

VHT VANGUARD WORLD FD 0.2%

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

IUSB ISHARES TR 0.2%

Value $207K Shares 4,684 Share Price $44.09 Est. Cost/Share $46.60 Unrealized @ Report Date -5.4%

QUAL ISHARES TR 0.4%

Value $589K Shares 2,651 Share Price $222.25 Est. Cost/Share $200.44 Unrealized @ Report Date +10.9%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $334K Shares 3,070 Share Price $108.70 Est. Cost/Share $96.13 Unrealized @ Report Date +13.1%

EXPE EXPEDIA GROUP INC 0.2%

Value $229K Shares 869 Share Price $263.36 Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%

VV VANGUARD INDEX FDS 0.2%

Value $256K Shares 727 Share Price $351.85 Est. Cost/Share $312.88 Unrealized @ Report Date +12.5%

SDG ISHARES TR 0.2%

Value $217K Shares 2,484 Share Price $87.37 Est. Cost/Share $89.41 Unrealized @ Report Date -2.3%

QQQ INVESCO QQQ TR 0.7%

Value $919K Shares 1,242 Share Price $739.77 Est. Cost/Share $621.44 Unrealized @ Report Date +19.0%

QEFA SPDR INDEX SHS FDS 0.4%

Value $527K Shares 5,408 Share Price $97.53 Est. Cost/Share $94.82 Unrealized @ Report Date +2.9%

LYG LLOYDS BANKING GROUP PLC 0.1%

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

IQLT ISHARES TR 0.7%

Value $987K Shares 19,944 Share Price $49.47 Est. Cost/Share $47.31 Unrealized @ Report Date +4.6%

DGRO ISHARES TR 0.2%

Value $286K Shares 3,788 Share Price $75.39 Est. Cost/Share $71.69 Unrealized @ Report Date +5.2%

ESGD ISHARES TR 0.2%

Value $284K Shares 2,752 Share Price $103.05 Est. Cost/Share $98.95 Unrealized @ Report Date +4.1%

EFA ISHARES TR 0.5%

Value $742K Shares 7,138 Share Price $103.89 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	37,122	$8.478M	6.2%	$228.38	$186.00	+22.8%	COM	67066G104
TEAM	ATLASSIAN CORPORATION	2,671	$479K	0.4%	$179.29	$81.78	+119.2%	CL A	049468101
UPS	UNITED PARCEL SVCS INC	17,525	$1.638M	1.2%	$93.44	$106.41	-12.2%	CL B	911312106
NTRA	NATERA INC	1,168	$483K	0.4%	$413.31	$213.22	+93.8%	COM	632307104
CVX	CHEVRON CORPORATION	3,521	$719K	0.5%	$204.23	$182.91	+11.6%	COM	166764100
VLO	VALERO ENERGY CORP	1,051	$407K	0.3%	$387.61	$246.22	+57.4%	COM	91913Y100
CSCO	CISCO SYS INC	8,978	$966K	0.7%	$107.63	$78.30	+37.5%	COM	17275R102
DHR	DANAHER CORP DEL	2,264	$502K	0.4%	$221.55	$181.57	+22.0%	COM	235851102
BCD	ABRDN ETFS	15,669	$603K	0.4%	$38.47	$33.90	+13.5%	BBRG ALL COMMDY	003261203
REGN	REGENERON PHARMACEUTICALS	470	$356K	0.3%	$758.27	$727.59	+4.2%	COM	75886F107
ANET	ARISTA NETWORKS INC	1,497	$305K	0.2%	$203.59	$157.08	+29.6%	COM SHS	040413205
IJR	ISHARES TR	3,764	$512K	0.4%	$136.05	$127.04	+7.1%	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	10,178	$467K	0.3%	$45.87	$46.43	-1.2%	COM	92343V104
PWR	QUANTA SVCS INC	459	$295K	0.2%	$642.51	$514.92	+24.8%	COM	74762E102
NEE	NEXTERA ENERGY INC	3,190	$242K	0.2%	$75.74	$90.46	-16.3%	COM	65339F101
MS	MORGAN STANLEY	1,555	$292K	0.2%	$188.06	$176.72	+6.4%	COM NEW	617446448
SPY	STATE STR SPDR S&P 500 ETF T	2,005	$1.529M	1.1%	$762.63	$681.65	+11.9%	TR UNIT	78462F103
KBWB	INVESCO EXCH TRADED FD TR II	4,665	$407K	0.3%	$87.23	$83.59	+4.4%	KBW BK ETF	46138E628
TRV	TRAVELERS COMPANIES INC	1,084	$386K	0.3%	$356.51	$303.06	+17.6%	COM	89417E109
JPM	JPMORGAN CHASE & CO	4,019	$1.33M	1.0%	$330.86	$305.26	+8.4%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	940	$209K	0.2%	$222.26	$223.93	-0.7%	COM	693475105
VGT	VANGUARD WORLD FD	3,605	$453K	0.3%	$125.67	$106.93	+17.5%	INF TECH ETF	92204A702
VRTX	VERTEX PHARMACEUTICALS INC	838	$438K	0.3%	$522.81	$443.19	+18.0%	COM	92532F100
LLY	ELI LILLY & CO	536	$620K	0.5%	$1157.26	$1015.46	+13.9%	COM	532457108
IAT	ISHARES TR	3,893	$223K	0.2%	$57.22	$56.74	+0.8%	US REGNL BKS ETF	464288778
DFUS	DIMENSIONAL ETF TRUST	14,369	$1.193M	0.9%	$83.03	$74.10	+12.1%	US EQUI MARK ETF	25434V401
INCY	INCYTE CORP	1,859	$226K	0.2%	$121.35	$99.17	+22.4%	COM	45337C102
CNC	CENTENE CORP DEL	6,507	$404K	0.3%	$62.12	$41.40	+50.0%	COM	15135B101
VHT	VANGUARD WORLD FD	690	$218K	0.2%	$316.08	$278.01	+13.7%	HEALTH CAR ETF	92204A504
IUSB	ISHARES TR	4,684	$207K	0.2%	$44.09	$46.60	-5.4%	CORE UNIVRSL USD	46434V613
QUAL	ISHARES TR	2,651	$589K	0.4%	$222.25	$200.44	+10.9%	MSCI USA QLT FCT	46432F339
VONV	VANGUARD SCOTTSDALE FDS	3,070	$334K	0.2%	$108.70	$96.13	+13.1%	VNG RUS1000VAL	92206C714
EXPE	EXPEDIA GROUP INC	869	$229K	0.2%	$263.36	$237.51	+10.9%	COM NEW	30212P303
VV	VANGUARD INDEX FDS	727	$256K	0.2%	$351.85	$312.88	+12.5%	MRNGSTR LRG CAP	922908637
SDG	ISHARES TR	2,484	$217K	0.2%	$87.37	$89.41	-2.3%	MSCI GBL SUS DEV	46435G532
QQQ	INVESCO QQQ TR	1,242	$919K	0.7%	$739.77	$621.44	+19.0%	UNIT SER 1	46090E103
QEFA	SPDR INDEX SHS FDS	5,408	$527K	0.4%	$97.53	$94.82	+2.9%	ST STR MSCI EAFE	78463X434
LYG	LLOYDS BANKING GROUP PLC	12,961	$72,970	0.1%	$5.63	$5.42	+3.8%	SPONSORED ADR	539439109
IQLT	ISHARES TR	19,944	$987K	0.7%	$49.47	$47.31	+4.6%	MSCI INTL QUALTY	46434V456
DGRO	ISHARES TR	3,788	$286K	0.2%	$75.39	$71.69	+5.2%	CORE DIV GRWTH	46434V621
ESGD	ISHARES TR	2,752	$284K	0.2%	$103.05	$98.95	+4.1%	ESG AW MSCI EAFE	46435G516
EFA	ISHARES TR	7,138	$742K	0.5%	$103.89	$100.05	+3.8%	MSCI EAFE ETF	464287465