Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DuPont De Nemours Inc	136	$18,447	0.0%	$135.64	—	COMMON STOCK	26614N201
TCNNF	Trulieve Cannabis	1,112	$10,931	0.0%	$9.83	—	SUB VTG SHS	89788C104
VGNT	Versigent LTD	37	$1,554	0.0%	$42.00	—	ORDINARY SHARES	G9600F104
HON	Honeywell International Inc	2	$448	0.0%	$224.00	—	COM	438516205
HONA	Honeywell Aerospace Inc Reg SHS	2	$442	0.0%	$221.00	—	COM	43849R105

Increased Positions (12)

VOO Vanguard S&P 500 ETF 10.2%

Value $20.41M (+16.7%) Shares 29,717 (+1.5%) Est. Cost $580.29 Unrealized —

IAU iShares Gold Trust 3.9%

Value $7.743M (-12.9%) Shares 102,542 (+1.7%) Est. Cost $87.76 Unrealized —

VUG Vanguard Growth Index Fund ETF 3.2%

Value $6.326M (+18.3%) Shares 73,443 (+500.0%) Est. Cost $83.05 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 2.4%

Value $4.735M (+25.0%) Shares 22,256 (+12.7%) Est. Cost $194.26 Unrealized —

KCCA KraneShares California Carbon Allowance ETF 0.7%

Value $1.341M (+17.4%) Shares 78,856 (+2.4%) Est. Cost $14.87 Unrealized —

VOOG Vanguard S&P 500 Growth ETF 0.3%

Value $574K (+21.6%) Shares 6,948 (+500.0%) Est. Cost $79.46 Unrealized —

VGT Vanguard Sector 0.2%

Value $355K (+37.0%) Shares 2,968 (+700.0%) Est. Cost $132.67 Unrealized —

ATMP Barclays Select MLP ETN 0.3%

Value $676K (+5.2%) Shares 19,587 (+4.9%) Est. Cost $25.92 Unrealized —

ZTS Zoetis Inc Com 0.0%

Value $7,100 (-38.8%) Shares 99 (+1.0%) Est. Cost $179.54 Unrealized —

UNP Union Pacific 0.0%

Value $19,178 (+12.7%) Shares 71 (+1.4%) Est. Cost $241.14 Unrealized —

AMT American Tower 0.0%

Value $12,565 (-3.2%) Shares 76 (+1.3%) Est. Cost $209.43 Unrealized —

AWK American Water Works 0.0%

Value $7,219 (-2.6%) Shares 55 (+1.9%) Est. Cost $137.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	29,717 (+1.5%)	$20.41M (+16.7%)	10.2%	$580.29	—	S&P 500 ETF SHS	922908363
IAU	iShares Gold Trust	102,542 (+1.7%)	$7.743M (-12.9%)	3.9%	$87.76	—	ISHARES NEW	464285204
VUG	Vanguard Growth Index Fund ETF	73,443 (+500.0%)	$6.326M (+18.3%)	3.2%	$83.05	—	GROWTH ETF	922908736
RSP	Invesco S&P 500 Equal Weight ETF	22,256 (+12.7%)	$4.735M (+25.0%)	2.4%	$194.26	—	S&P500 EQL WGT	46137V357
KCCA	KraneShares California Carbon Allowance ETF	78,856 (+2.4%)	$1.341M (+17.4%)	0.7%	$14.87	—	CALIFORNIA CARB	500767553
VOOG	Vanguard S&P 500 Growth ETF	6,948 (+500.0%)	$574K (+21.6%)	0.3%	$79.46	—	500 GRTH IDX F	921932505
VGT	Vanguard Sector	2,968 (+700.0%)	$355K (+37.0%)	0.2%	$132.67	—	INF TECH ETF	92204A702
ATMP	Barclays Select MLP ETN	19,587 (+4.9%)	$676K (+5.2%)	0.3%	$25.92	—	IPATH SELCT MLP	06742C723
ZTS	Zoetis Inc Com	99 (+1.0%)	$7,100 (-38.8%)	0.0%	$179.54	—	CL A	98978V103
UNP	Union Pacific	71 (+1.4%)	$19,178 (+12.7%)	0.0%	$241.14	—	COM	907818108
AMT	American Tower	76 (+1.3%)	$12,565 (-3.2%)	0.0%	$209.43	—	COM	03027X100
AWK	American Water Works	55 (+1.9%)	$7,219 (-2.6%)	0.0%	$137.20	—	COM	030420103

Exited Positions (2)

DD DuPont De Nemours Inc 0.0%

Value $18,686 Shares 408 Est. Cost $45.53 Unrealized —

HON Honeywell International 0.0%

Value $904 Shares 4 Est. Cost $195.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DuPont De Nemours Inc	408	$18,686	0.0%	$45.53	—	—	26614N102
HON	Honeywell International	4	$904	0.0%	$195.05	—	—	438516106

Decreased Positions (5)

INTU Intuit Com 5.1%

Value $10.25M (-42.1%) Shares 39,254 (-4.2%) Est. Cost $499.15 Unrealized —

VTI Vanguard Total US Stock Market ETF 31.6%

Value $63.17M (+12.1%) Shares 170,698 (-2.8%) Est. Cost $320.68 Unrealized —

PAYO Payoneer Global Inc 8.5%

Value $17.02M (+21.9%) Shares 2,390,975 (-17.3%) Est. Cost $5.85 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 9.7%

Value $19.47M (+9.3%) Shares 273,246 (-1.7%) Est. Cost $63.90 Unrealized —

MSGS MSG Networks 0.1%

Value $217K (-37.5%) Shares 541 (-50.0%) Est. Cost $286.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	Intuit Com	39,254 (-4.2%)	$10.25M (-42.1%)	5.1%	$499.15	—	COM	461202103
VTI	Vanguard Total US Stock Market ETF	170,698 (-2.8%)	$63.17M (+12.1%)	31.6%	$320.68	—	TOTAL STK MKT	922908769
PAYO	Payoneer Global Inc	2,390,975 (-17.3%)	$17.02M (+21.9%)	8.5%	$5.85	—	COM	70451X104
VEA	Vanguard FTSE Developed Markets ETF	273,246 (-1.7%)	$19.47M (+9.3%)	9.7%	$63.90	—	VAN FTSE DEV MKT	921943858
MSGS	MSG Networks	541 (-50.0%)	$217K (-37.5%)	0.1%	$286.70	—	CL A	55825T103

Unchanged Positions (135)

VWO Vanguard FTSE Emerging Markets ETF 5.0%

Value $10.08M Shares 168,815 Est. Cost $53.76 Unrealized —

CRWD Crowdstrike 0.8%

Value $1.609M Shares 2,108 Est. Cost $405.98 Unrealized —

SPDW SPDR Developed World Ex-US ETF 3.8%

Value $7.687M Shares 152,557 Est. Cost $34.01 Unrealized —

GOOGL Alphabet (Google) Class A 0.8%

Value $1.501M Shares 4,200 Est. Cost $187.15 Unrealized —

GOOG Alphabet (Google) Class C 0.7%

Value $1.477M Shares 4,179 Est. Cost $174.45 Unrealized —

AAPL Apple 1.0%

Value $1.926M Shares 6,656 Est. Cost $225.79 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.7%

Value $1.346M Shares 3,680 Est. Cost $578.68 Unrealized —

GLW Corning Inc 0.2%

Value $489K Shares 1,915 Est. Cost $111.53 Unrealized —

VV Vanguard Large-Cap (index Fund) 0.8%

Value $1.678M Shares 4,880 Est. Cost $380.33 Unrealized —

VTV Vanguard Value Index Fund ETF 0.7%

Value $1.332M Shares 6,113 Est. Cost $168.09 Unrealized —

SPY SPDR S&P 500 ETF 0.5%

Value $912K Shares 1,218 Est. Cost $656.26 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.6%

Value $1.104M Shares 4,545 Est. Cost $207.75 Unrealized —

INTC Intel 0.1%

Value $167K Shares 1,197 Est. Cost $46.35 Unrealized —

SPEM SPDR Emerging Markets ETF 0.6%

Value $1.158M Shares 22,356 Est. Cost $67.95 Unrealized —

EMXC iShares MSCI EM-ex China ETF 0.2%

Value $358K Shares 3,504 Est. Cost $78.55 Unrealized —

ROK Rockwell Automation 0.1%

Value $296K Shares 598 Est. Cost $396.39 Unrealized —

BK Bank New York 0.2%

Value $450K Shares 3,112 Est. Cost $104.45 Unrealized —

SMH Vaneck Semiconductor 0.1%

Value $179K Shares 273 Est. Cost $326.36 Unrealized —

VT Vanguard Total World Stock Index ETF 0.3%

Value $592K Shares 3,770 Est. Cost $331.32 Unrealized —

CSCO Cisco Systems 0.1%

Value $169K Shares 1,436 Est. Cost $72.82 Unrealized —

JPM JPMorgan Chase & Co 0.3%

Value $563K Shares 1,719 Est. Cost $307.52 Unrealized —

XOM Exxon Mobil 0.1%

Value $213K Shares 1,561 Est. Cost $138.56 Unrealized —

IVV iShares Core S&P 500 ETF 0.2%

Value $393K Shares 525 Est. Cost $500.83 Unrealized —

CXT Crane HLDGS Co Com 0.0%

Value $53,314 Shares 239 Est. Cost $57.98 Unrealized —

KWR Quaker Chemical Corp 0.1%

Value $190K Shares 1,197 Est. Cost $169.04 Unrealized —

GS Goldman Sachs 0.1%

Value $232K Shares 229 Est. Cost $714.83 Unrealized —

COP ConocoPhillips 0.1%

Value $130K Shares 1,254 Est. Cost $102.68 Unrealized —

ACWI iShares MSCI ACWI ETF 0.1%

Value $274K Shares 1,746 Est. Cost $80.61 Unrealized —

SRAD Sportradar Group AG 0.1%

Value $266K Shares 17,800 Est. Cost $27.02 Unrealized —

EQIX Equinix Inc. 0.3%

Value $502K Shares 482 Est. Cost $764.78 Unrealized —

T AT&T 0.0%

Value $74,334 Shares 3,591 Est. Cost $18.78 Unrealized —

TPYP Tortoise North American Pipeline Fund 1.4%

Value $2.868M Shares 68,388 Est. Cost $35.73 Unrealized —

TXN Texas Instruments 0.0%

Value $80,804 Shares 271 Est. Cost $192.96 Unrealized —

ADI Analog Devices 0.1%

Value $142K Shares 358 Est. Cost $223.67 Unrealized —

NOC Northrop Grumman 0.0%

Value $82,813 Shares 163 Est. Cost $510.48 Unrealized —

HUM Humana Inc 0.0%

Value $47,375 Shares 119 Est. Cost $227.75 Unrealized —

UVSP Univest Financial 0.1%

Value $115K Shares 2,623 Est. Cost $33.89 Unrealized —

APH Amphenol Corp CL-A (new) CMN Class A 0.0%

Value $66,367 Shares 376 Est. Cost $64.05 Unrealized —

FICO Fair Isaac Corp Com 0.1%

Value $177K Shares 148 Est. Cost $1736.23 Unrealized —

AMZN Amazon.com 0.1%

Value $143K Shares 600 Est. Cost $197.87 Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $82,336 Shares 358 Est. Cost $118.85 Unrealized —

CVS CVS Health 0.0%

Value $49,449 Shares 478 Est. Cost $77.44 Unrealized —

CI CIGNA 0.2%

Value $462K Shares 1,676 Est. Cost $281.67 Unrealized —

XCEM Columbia ETF TR II Columbia Em Core Ex China ETF 0.0%

Value $65,307 Shares 1,235 Est. Cost $37.34 Unrealized —

EW Edwards Lifesciences 0.1%

Value $130K Shares 1,434 Est. Cost $81.18 Unrealized —

WPC WP Carey Inc 0.1%

Value $265K Shares 3,655 Est. Cost $63.18 Unrealized —

C Citigroup Inc 0.0%

Value $66,169 Shares 473 Est. Cost $91.40 Unrealized —

VRSK Verisk Analytics Inc 0.1%

Value $221K Shares 1,231 Est. Cost $232.16 Unrealized —

PFE Pfizer Inc. 0.0%

Value $74,937 Shares 3,112 Est. Cost $26.68 Unrealized —

CR Crane Co New Com 0.0%

Value $53,314 Shares 239 Est. Cost $164.37 Unrealized —

MSFT Microsoft 0.7%

Value $1.471M Shares 3,944 Est. Cost $434.44 Unrealized —

LUV Southwest Airlns Co 0.0%

Value $43,189 Shares 837 Est. Cost $26.84 Unrealized —

AYI Acuity Brands 0.0%

Value $44,823 Shares 119 Est. Cost $247.63 Unrealized —

HD Home Depot Inc 0.1%

Value $169K Shares 478 Est. Cost $370.77 Unrealized —

DLTR Dollar Tree Stores 0.1%

Value $116K Shares 957 Est. Cost $127.68 Unrealized —

Q Qnity Electronics Inc 0.0%

Value $33,315 Shares 204 Est. Cost $84.91 Unrealized —

TRV Travelers Companies 0.0%

Value $82,530 Shares 250 Est. Cost $216.35 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $243K Shares 957 Est. Cost $226.93 Unrealized —

UNH Unitedhealth Group 0.0%

Value $24,905 Shares 60 Est. Cost $332.24 Unrealized —

ETN Eaton Corp 0.0%

Value $50,665 Shares 119 Est. Cost $332.54 Unrealized —

NTRS Northern Trust 0.0%

Value $41,739 Shares 239 Est. Cost $127.69 Unrealized —

VZ Verizon Communications 0.0%

Value $40,519 Shares 957 Est. Cost $38.39 Unrealized —

V Visa 0.0%

Value $60,358 Shares 176 Est. Cost $267.71 Unrealized —

PEP PepsiCo 0.0%

Value $51,479 Shares 380 Est. Cost $162.61 Unrealized —

AME Ametek 0.0%

Value $57,824 Shares 239 Est. Cost $165.34 Unrealized —

BAC Bank of America 0.0%

Value $43,771 Shares 768 Est. Cost $49.30 Unrealized —

CL Colgate Palmolive 0.0%

Value $87,738 Shares 957 Est. Cost $89.17 Unrealized —

MRK Merck & Co Inc. 0.0%

Value $92,873 Shares 718 Est. Cost $112.96 Unrealized —

DOW Dow 0.0%

Value $11,163 Shares 408 Est. Cost $29.28 Unrealized —

MIAX Miami Intl HLDGS Inc 0.1%

Value $116K Shares 3,125 Est. Cost $42.00 Unrealized —

AFL Aflac Inc 0.0%

Value $84,186 Shares 718 Est. Cost $99.91 Unrealized —

RF Regions Financial 0.0%

Value $36,467 Shares 1,197 Est. Cost $28.21 Unrealized —

PSX Phillips 66 Com 0.0%

Value $60,520 Shares 358 Est. Cost $128.40 Unrealized —

BMY Bristol Myers Squibb 0.0%

Value $82,742 Shares 1,436 Est. Cost $43.65 Unrealized —

DINO HF Sinclair Corp Com 0.0%

Value $41,651 Shares 598 Est. Cost $51.63 Unrealized —

BAX Baxter Intl Inc 0.0%

Value $20,413 Shares 957 Est. Cost $35.72 Unrealized —

WMT Walmart 0.0%

Value $40,434 Shares 357 Est. Cost $81.85 Unrealized —

BX Blackstone Group 0.1%

Value $166K Shares 1,408 Est. Cost $133.90 Unrealized —

CMCSA Comcast 0.0%

Value $23,494 Shares 957 Est. Cost $33.57 Unrealized —

NVDA Nvidia 0.0%

Value $30,069 Shares 150 Est. Cost $172.92 Unrealized —

HLT Hilton Worldwide 0.0%

Value $40,316 Shares 122 Est. Cost $260.68 Unrealized —

IQV Iqvia Holdings Inc CMN 0.0%

Value $27,244 Shares 141 Est. Cost $217.78 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $82,640 Shares 1,000 Est. Cost $58.95 Unrealized —

AMGN Amgen 0.0%

Value $87,995 Shares 243 Est. Cost $312.74 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $13,568 Shares 239 Est. Cost $43.42 Unrealized —

DCI Donaldson 0.0%

Value $42,910 Shares 478 Est. Cost $78.69 Unrealized —

VMC Vulcan Materials Co CMN 0.0%

Value $26,993 Shares 91 Est. Cost $246.93 Unrealized —

AMP Ameriprise Financial 0.0%

Value $54,592 Shares 119 Est. Cost $427.32 Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $46,309 Shares 478 Est. Cost $100.89 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $25,497 Shares 264 Est. Cost $88.81 Unrealized —

DLR Digital Realty Trust 0.2%

Value $405K Shares 2,257 Est. Cost $155.39 Unrealized —

AGCO Agco Corporation 0.0%

Value $42,853 Shares 358 Est. Cost $91.52 Unrealized —

TLRY Tilray Brands Inc 0.0%

Value $2,757 Shares 614 Est. Cost $8.34 Unrealized —

ADBE Adobe 0.0%

Value $6,151 Shares 30 Est. Cost $548.46 Unrealized —

CAT Caterpillar Inc 0.0%

Value $3,195 Shares 3 Est. Cost $499.33 Unrealized —

META Facebook 0.0%

Value $70,948 Shares 126 Est. Cost $610.03 Unrealized —

VTRS Viatris Inc 0.0%

Value $6,130 Shares 386 Est. Cost $10.81 Unrealized —

NLOP Net Lease Office 0.0%

Value $2,727 Shares 245 Est. Cost $30.62 Unrealized —

APTV Aptiv PLC New 0.0%

Value $6,813 Shares 111 Est. Cost $61.22 Unrealized —

FXI iShares China Largecap 0.0%

Value $6,878 Shares 218 Est. Cost $31.78 Unrealized —

NKE Nike 0.0%

Value $3,083 Shares 74 Est. Cost $75.66 Unrealized —

CARR Carrier Global Corporation 0.0%

Value $3,227 Shares 44 Est. Cost $68.53 Unrealized —

CHTR Charter 0.0%

Value $1,422 Shares 10 Est. Cost $336.34 Unrealized —

WBD Warner Bros Discovery Inc 0.0%

Value $23,141 Shares 868 Est. Cost $7.81 Unrealized —

SPGI S&P Global Inc Com 0.0%

Value $14,924 Shares 37 Est. Cost $489.73 Unrealized —

SPHY SPDR Ser TR Portfli (high YLD) 0.1%

Value $108K Shares 4,596 Est. Cost $23.52 Unrealized —

OGN Organon & Co 0.0%

Value $961 Shares 71 Est. Cost $10.65 Unrealized —

MSCI MSCI Inc. CMN 0.0%

Value $12,097 Shares 22 Est. Cost $559.47 Unrealized —

AEE Ameren Corp 0.0%

Value $14,495 Shares 128 Est. Cost $76.79 Unrealized —

NOW ServiceNow 0.0%

Value $8,935 Shares 90 Est. Cost $162.98 Unrealized —

SE Sea Limited Ads Each 0.0%

Value $3,450 Shares 36 Est. Cost $94.28 Unrealized —

SCHW Schwab Charles Corp 0.0%

Value $28,028 Shares 304 Est. Cost $70.45 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $2,321 Shares 34 Est. Cost $140.91 Unrealized —

CTVA Corteva Inc 0.0%

Value $34,554 Shares 408 Est. Cost $62.33 Unrealized —

TMO Thermo Fisher 0.0%

Value $17,677 Shares 35 Est. Cost $589.13 Unrealized —

EQT EQT Corp Com 0.0%

Value $1,701 Shares 32 Est. Cost $53.15 Unrealized —

CTAS Cintas Corp 0.0%

Value $40,214 Shares 236 Est. Cost $188.52 Unrealized —

EIS iShares MSCI Israel ETF 0.0%

Value $6,760 Shares 56 Est. Cost $72.71 Unrealized —

LMT Lockheed Martin 0.0%

Value $1,056 Shares 2 Est. Cost $475.61 Unrealized —

TROW Price T Rowe Group Inc Com 0.0%

Value $949 Shares 8 Est. Cost $102.81 Unrealized —

APD Air Products & Chemicals 0.0%

Value $11,708 Shares 40 Est. Cost $264.30 Unrealized —

AON Aon PLC CMN 0.0%

Value $5,058 Shares 15 Est. Cost $324.38 Unrealized —

RTX Raytheon Technologies 0.0%

Value $8,348 Shares 44 Est. Cost $183.01 Unrealized —

PLD Prologis Inc Com 0.0%

Value $3,949 Shares 29 Est. Cost $117.98 Unrealized —

OTIS Otis Worldwide 0.0%

Value $1,575 Shares 22 Est. Cost $90.42 Unrealized —

DHR Danaher 0.0%

Value $16,028 Shares 84 Est. Cost $226.95 Unrealized —

MELI Mercadolibre 0.0%

Value $5,092 Shares 3 Est. Cost $1882.53 Unrealized —

FE Firstenergy Corp 0.0%

Value $1,189 Shares 25 Est. Cost $44.97 Unrealized —

VSNT Versant Media Group Inc 0.0%

Value $1,368 Shares 38 Est. Cost $32.14 Unrealized —

RIVN Rivian Automotive Inc CL A 0.0%

Value $226 Shares 13 Est. Cost $15.84 Unrealized —

IOT Samsara Inc CL A 0.0%

Value $973 Shares 30 Est. Cost $29.75 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $238 Shares 24 Est. Cost $12.94 Unrealized —

SOLS Solstice Advanced Materials Inc 0.0%

Value $89 Shares 1 Est. Cost $47.08 Unrealized —

VLTO Veralto Corp 0.0%

Value $2,419 Shares 27 Est. Cost $105.00 Unrealized —

NRG NRG Energy Inc 0.0%

Value $1,899 Shares 13 Est. Cost $160.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard FTSE Emerging Markets ETF	168,815	$10.08M	5.0%	$53.76	—	FTSE EMR MKT ETF	922042858
CRWD	Crowdstrike	2,108	$1.609M	0.8%	$405.98	—	CL A	22788C105
SPDW	SPDR Developed World Ex-US ETF	152,557	$7.687M	3.8%	$34.01	—	ST STR PO EX ETF	78463X889
GOOGL	Alphabet (Google) Class A	4,200	$1.501M	0.8%	$187.15	—	CAP STK CL A	02079K305
GOOG	Alphabet (Google) Class C	4,179	$1.477M	0.7%	$174.45	—	CAP STK CL C	02079K107
AAPL	Apple	6,656	$1.926M	1.0%	$225.79	—	COM	037833100
VBK	Vanguard Small-Cap Growth ETF	3,680	$1.346M	0.7%	$578.68	—	SML CP GRW ETF	922908595
GLW	Corning Inc	1,915	$489K	0.2%	$111.53	—	COM	219350105
VV	Vanguard Large-Cap (index Fund)	4,880	$1.678M	0.8%	$380.33	—	LARGE CAP ETF	922908637
VTV	Vanguard Value Index Fund ETF	6,113	$1.332M	0.7%	$168.09	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF	1,218	$912K	0.5%	$656.26	—	TR UNIT	78462F103
VBR	Vanguard Small-Cap Value ETF	4,545	$1.104M	0.6%	$207.75	—	SM CP VAL ETF	922908611
INTC	Intel	1,197	$167K	0.1%	$46.35	—	COM	458140100
SPEM	SPDR Emerging Markets ETF	22,356	$1.158M	0.6%	$67.95	—	ST PORT MARK ETF	78463X509
EMXC	iShares MSCI EM-ex China ETF	3,504	$358K	0.2%	$78.55	—	MSCI EMRG CHN	46434G764
ROK	Rockwell Automation	598	$296K	0.1%	$396.39	—	COM	773903109
BK	Bank New York	3,112	$450K	0.2%	$104.45	—	COM	064058100
SMH	Vaneck Semiconductor	273	$179K	0.1%	$326.36	—	SEMICONDUCTR ETF	92189F676
VT	Vanguard Total World Stock Index ETF	3,770	$592K	0.3%	$331.32	—	TT WRLD ST ETF	922042742
CSCO	Cisco Systems	1,436	$169K	0.1%	$72.82	—	COM	17275R102
JPM	JPMorgan Chase & Co	1,719	$563K	0.3%	$307.52	—	COM	46625H100
XOM	Exxon Mobil	1,561	$213K	0.1%	$138.56	—	COM	30231G102
IVV	iShares Core S&P 500 ETF	525	$393K	0.2%	$500.83	—	CORE S&P500 ETF	464287200
CXT	Crane HLDGS Co Com	239	$53,314	0.0%	$57.98	—	COM	224441105
KWR	Quaker Chemical Corp	1,197	$190K	0.1%	$169.04	—	COM	747316107
GS	Goldman Sachs	229	$232K	0.1%	$714.83	—	COM	38141G104
COP	ConocoPhillips	1,254	$130K	0.1%	$102.68	—	COM	20825C104
ACWI	iShares MSCI ACWI ETF	1,746	$274K	0.1%	$80.61	—	MSCI ACWI ETF	464288257
SRAD	Sportradar Group AG	17,800	$266K	0.1%	$27.02	—	CLASS A ORD SHS	H8088L103
EQIX	Equinix Inc.	482	$502K	0.3%	$764.78	—	COM	29444U700
T	AT&T	3,591	$74,334	0.0%	$18.78	—	COM	00206R102
TPYP	Tortoise North American Pipeline Fund	68,388	$2.868M	1.4%	$35.73	—	NORTH AMRCN PIPE	890930308
TXN	Texas Instruments	271	$80,804	0.0%	$192.96	—	COM	882508104
ADI	Analog Devices	358	$142K	0.1%	$223.67	—	COM	032654105
NOC	Northrop Grumman	163	$82,813	0.0%	$510.48	—	COM	666807102
HUM	Humana Inc	119	$47,375	0.0%	$227.75	—	COM	444859102
UVSP	Univest Financial	2,623	$115K	0.1%	$33.89	—	COM	915271100
APH	Amphenol Corp CL-A (new) CMN Class A	376	$66,367	0.0%	$64.05	—	CL A	032095101
FICO	Fair Isaac Corp Com	148	$177K	0.1%	$1736.23	—	COM	303250104
AMZN	Amazon.com	600	$143K	0.1%	$197.87	—	COM	023135106
STLD	Steel Dynamics Inc	358	$82,336	0.0%	$118.85	—	COM	858119100
CVS	CVS Health	478	$49,449	0.0%	$77.44	—	COM	126650100
CI	CIGNA	1,676	$462K	0.2%	$281.67	—	COM	125523100
XCEM	Columbia ETF TR II Columbia Em Core Ex China ETF	1,235	$65,307	0.0%	$37.34	—	EM CORE EX ETF	19762B202
EW	Edwards Lifesciences	1,434	$130K	0.1%	$81.18	—	COM	28176E108
WPC	WP Carey Inc	3,655	$265K	0.1%	$63.18	—	COM	92936U109
C	Citigroup Inc	473	$66,169	0.0%	$91.40	—	COM NEW	172967424
VRSK	Verisk Analytics Inc	1,231	$221K	0.1%	$232.16	—	COM	92345Y106
PFE	Pfizer Inc.	3,112	$74,937	0.0%	$26.68	—	COM	717081103
CR	Crane Co New Com	239	$53,314	0.0%	$164.37	—	COMMON STOCK	224408104
MSFT	Microsoft	3,944	$1.471M	0.7%	$434.44	—	COM	594918104
LUV	Southwest Airlns Co	837	$43,189	0.0%	$26.84	—	COM	844741108
AYI	Acuity Brands	119	$44,823	0.0%	$247.63	—	COM	00508Y102
HD	Home Depot Inc	478	$169K	0.1%	$370.77	—	COM	437076102
DLTR	Dollar Tree Stores	957	$116K	0.1%	$127.68	—	COM	256746108
Q	Qnity Electronics Inc	204	$33,315	0.0%	$84.91	—	COMMON STOCK	74743L100
TRV	Travelers Companies	250	$82,530	0.0%	$216.35	—	COM	89417E109
JNJ	Johnson & Johnson	957	$243K	0.1%	$226.93	—	COM	478160104
UNH	Unitedhealth Group	60	$24,905	0.0%	$332.24	—	COM	91324P102
ETN	Eaton Corp	119	$50,665	0.0%	$332.54	—	SHS	G29183103
NTRS	Northern Trust	239	$41,739	0.0%	$127.69	—	COM	665859104
VZ	Verizon Communications	957	$40,519	0.0%	$38.39	—	COM	92343V104
V	Visa	176	$60,358	0.0%	$267.71	—	COM CL A	92826C839
PEP	PepsiCo	380	$51,479	0.0%	$162.61	—	COM	713448108
AME	Ametek	239	$57,824	0.0%	$165.34	—	COM	031100100
BAC	Bank of America	768	$43,771	0.0%	$49.30	—	COM	060505104
CL	Colgate Palmolive	957	$87,738	0.0%	$89.17	—	COM	194162103
MRK	Merck & Co Inc.	718	$92,873	0.0%	$112.96	—	COM	58933Y105
DOW	Dow	408	$11,163	0.0%	$29.28	—	COM	260557103
MIAX	Miami Intl HLDGS Inc	3,125	$116K	0.1%	$42.00	—	COM	59356Q108
AFL	Aflac Inc	718	$84,186	0.0%	$99.91	—	COM	001055102
RF	Regions Financial	1,197	$36,467	0.0%	$28.21	—	COM	7591EP100
PSX	Phillips 66 Com	358	$60,520	0.0%	$128.40	—	COM	718546104
BMY	Bristol Myers Squibb	1,436	$82,742	0.0%	$43.65	—	COM	110122108
DINO	HF Sinclair Corp Com	598	$41,651	0.0%	$51.63	—	COM	403949100
BAX	Baxter Intl Inc	957	$20,413	0.0%	$35.72	—	COM	071813109
WMT	Walmart	357	$40,434	0.0%	$81.85	—	COM	931142103
BX	Blackstone Group	1,408	$166K	0.1%	$133.90	—	COM	09260D107
CMCSA	Comcast	957	$23,494	0.0%	$33.57	—	CL A	20030N101
NVDA	Nvidia	150	$30,069	0.0%	$172.92	—	COM	67066G104
HLT	Hilton Worldwide	122	$40,316	0.0%	$260.68	—	COM	43300A203
IQV	Iqvia Holdings Inc CMN	141	$27,244	0.0%	$217.78	—	COM	46266C105
WFC	Wells Fargo & Co	1,000	$82,640	0.0%	$58.95	—	COM	949746101
AMGN	Amgen	243	$87,995	0.0%	$312.74	—	COM	031162100
FITB	Fifth Third Bancorp	239	$13,568	0.0%	$43.42	—	COM	316773100
DCI	Donaldson	478	$42,910	0.0%	$78.69	—	COM	257651109
VMC	Vulcan Materials Co CMN	91	$26,993	0.0%	$246.93	—	COM	929160109
AMP	Ameriprise Financial	119	$54,592	0.0%	$427.32	—	COM	03076C106
CHD	Church & Dwight Co Inc	478	$46,309	0.0%	$100.89	—	COM	171340102
IEFA	iShares Core MSCI EAFE ETF	264	$25,497	0.0%	$88.81	—	CORE MSCI EAFE	46432F842
DLR	Digital Realty Trust	2,257	$405K	0.2%	$155.39	—	COM	253868103
AGCO	Agco Corporation	358	$42,853	0.0%	$91.52	—	COM	001084102
TLRY	Tilray Brands Inc	614	$2,757	0.0%	$8.34	—	COM	88688T209
ADBE	Adobe	30	$6,151	0.0%	$548.46	—	COM	00724F101
CAT	Caterpillar Inc	3	$3,195	0.0%	$499.33	—	COM	149123101
META	Facebook	126	$70,948	0.0%	$610.03	—	CL A	30303M102
VTRS	Viatris Inc	386	$6,130	0.0%	$10.81	—	COM	92556V106
NLOP	Net Lease Office	245	$2,727	0.0%	$30.62	—	COM	64110Y108
APTV	Aptiv PLC New	111	$6,813	0.0%	$61.22	—	COM SHS	G3265R107
FXI	iShares China Largecap	218	$6,878	0.0%	$31.78	—	CHINA LG-CAP ETF	464287184
NKE	Nike	74	$3,083	0.0%	$75.66	—	CL B	654106103
CARR	Carrier Global Corporation	44	$3,227	0.0%	$68.53	—	COM	14448C104
CHTR	Charter	10	$1,422	0.0%	$336.34	—	CL A	16119P108
WBD	Warner Bros Discovery Inc	868	$23,141	0.0%	$7.81	—	COM SER A	934423104
SPGI	S&P Global Inc Com	37	$14,924	0.0%	$489.73	—	COM	78409V104
SPHY	SPDR Ser TR Portfli (high YLD)	4,596	$108K	0.1%	$23.52	—	ST PORT HIGH ETF	78468R606
OGN	Organon & Co	71	$961	0.0%	$10.65	—	COMMON STOCK	68622V106
MSCI	MSCI Inc. CMN	22	$12,097	0.0%	$559.47	—	COM	55354G100
AEE	Ameren Corp	128	$14,495	0.0%	$76.79	—	COM	023608102
NOW	ServiceNow	90	$8,935	0.0%	$162.98	—	COM	81762P102
SE	Sea Limited Ads Each	36	$3,450	0.0%	$94.28	—	SPONSORD ADS	81141R100
SCHW	Schwab Charles Corp	304	$28,028	0.0%	$70.45	—	COM	808513105
EEM	iShares MSCI Emerging Markets ETF	34	$2,321	0.0%	$140.91	—	MSCI EMG MKT ETF	464287234
CTVA	Corteva Inc	408	$34,554	0.0%	$62.33	—	COM	22052L104
TMO	Thermo Fisher	35	$17,677	0.0%	$589.13	—	COM	883556102
EQT	EQT Corp Com	32	$1,701	0.0%	$53.15	—	COM	26884L109
CTAS	Cintas Corp	236	$40,214	0.0%	$188.52	—	COM	172908105
EIS	iShares MSCI Israel ETF	56	$6,760	0.0%	$72.71	—	MSCI ISRAEL ETF	464286632
LMT	Lockheed Martin	2	$1,056	0.0%	$475.61	—	COM	539830109
TROW	Price T Rowe Group Inc Com	8	$949	0.0%	$102.81	—	COM	74144T108
APD	Air Products & Chemicals	40	$11,708	0.0%	$264.30	—	COM	009158106
AON	Aon PLC CMN	15	$5,058	0.0%	$324.38	—	SHS CL A	G0403H108
RTX	Raytheon Technologies	44	$8,348	0.0%	$183.01	—	COM	75513E101
PLD	Prologis Inc Com	29	$3,949	0.0%	$117.98	—	COM	74340W103
OTIS	Otis Worldwide	22	$1,575	0.0%	$90.42	—	COM	68902V107
DHR	Danaher	84	$16,028	0.0%	$226.95	—	COM	235851102
MELI	Mercadolibre	3	$5,092	0.0%	$1882.53	—	COM	58733R102
FE	Firstenergy Corp	25	$1,189	0.0%	$44.97	—	COM	337932107
VSNT	Versant Media Group Inc	38	$1,368	0.0%	$32.14	—	COM CL A	925283103
RIVN	Rivian Automotive Inc CL A	13	$226	0.0%	$15.84	—	COM CL A	76954A103
IOT	Samsara Inc CL A	30	$973	0.0%	$29.75	—	COM CL A	79589L106
PSKY	PARAMOUNT SKYDANCE CORP	24	$238	0.0%	$12.94	—	COM CL B	69932A204
SOLS	Solstice Advanced Materials Inc	1	$89	0.0%	$47.08	—	COM SHS	83443Q103
VLTO	Veralto Corp	27	$2,419	0.0%	$105.00	—	COM SHS	92338C103
NRG	NRG Energy Inc	13	$1,899	0.0%	$160.06	—	COM NEW	629377508