Abundance Wealth Counselors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	28,319	$1,852	0.3%	$63.23	0.0%	ACT	F92124100
UL	UNILEVER PLC	24,472	$1,600	0.3%	$65.40	—	SPON ADR NEW	904767803
D	DOMINION ENERGY INC	15,417	$903	0.2%	$59.76	0.0%	COM	25746U109
ET	ENERGY TRANSFER L P	54,308	$896	0.2%	$16.49	—	COM UT LTD PTN	29273V100
SJM	SMUCKER J M CO	7,651	$748	0.1%	$102.85	0.0%	COM NEW	832696405
LKQ	LKQ CORP	24,048	$726	0.1%	$29.98	0.0%	COM	501889208
HDV	ISHARES TR	3,860	$469	0.1%	$121.61	—	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	2,303	$342	0.1%	$148.69	—	CORE S&P TTL STK	464287150
—	TORTOISE ENERGY INFRA CORP	7,081	$290	0.0%	$40.90	—	COM	89147L886
ESGD	ISHARES TR	2,630	$250	0.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
MRK	MERCK & CO INC	2,333	$246	0.0%	$93.24	0.0%	COM	58933Y105
IHG	INTERCONTINENTAL HOTELS GROU	1,675	$236	0.0%	$140.83	—	SPONSORED ADS	45857P806
RIO	RIO TINTO PLC	2,856	$229	0.0%	$80.03	—	SPONSORED ADR	767204100
GLD	SPDR GOLD TR	552	$219	0.0%	$396.31	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	834	$214	0.0%	$239.49	0.0%	COM	038222105
—	STRIVE INC	62,000	$46	0.0%	$0.74	—	CL A COM	862945102

Increased Positions (50)

TBG EA SERIES TRUST 4.6%

Value ($000) $27,483 (+224.4%) Shares 823,095 (+221.3%) Est. Cost $23.47 Unrealized —

ACWX ISHARES TR 5.9%

Value ($000) $34,683 (+4.7%) Shares 516,649 (+1.4%) Est. Cost $0.98 Unrealized —

INV INNVENTURE INC 0.6%

Value ($000) $3,270 (-25.1%) Shares 782,197 (+3.7%) Est. Cost $4.75 Unrealized -11.7%

META META PLATFORMS INC 1.4%

Value ($000) $8,494 (-10.0%) Shares 16,433 (+27.9%) Est. Cost $545.29 Unrealized +22.4%

NFLX NETFLIX INC 0.5%

Value ($000) $2,755 (-22.9%) Shares 29,380 (+885.9%) Est. Cost $99.61 Unrealized +8.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value ($000) $1,039 (-37.8%) Shares 21,238 (+5.9%) Est. Cost $92.27 Unrealized -37.1%

SUB ISHARES TR 2.1%

Value ($000) $12,534 (+5.2%) Shares 117,465 (+5.3%) Est. Cost $5.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $2,510 (+23.2%) Shares 8,473 (+17.3%) Est. Cost $205.18 Unrealized +45.6%

DHIL DIAMOND HILL INVT GROUP INC 0.2%

Value ($000) $1,133 (+52.9%) Shares 6,686 (+26.2%) Est. Cost $143.64 Unrealized -6.0%

FETH FIDELITY ETHEREUM FD 0.3%

Value ($000) $1,638 (-17.2%) Shares 55,324 (+16.2%) Est. Cost $39.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $5,917 (+5.6%) Shares 30,887 (+4.6%) Est. Cost $18.27 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value ($000) $2,107 (-10.5%) Shares 27,637 (+17.2%) Est. Cost $30.04 Unrealized —

GBDC GOLUB CAP BDC INC 0.2%

Value ($000) $1,341 (+21.3%) Shares 98,811 (+22.4%) Est. Cost $13.23 Unrealized +2.4%

V VISA INC 0.5%

Value ($000) $2,959 (+8.6%) Shares 8,436 (+5.7%) Est. Cost $234.57 Unrealized +45.1%

ING ING GROEP N.V. 0.3%

Value ($000) $1,748 (+12.7%) Shares 62,420 (+5.0%) Est. Cost $1.62 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $1,001 (+23.8%) Shares 10,095 (+4.2%) Est. Cost $113.44 Unrealized -18.2%

UGI UGI CORP NEW 0.2%

Value ($000) $1,296 (+15.4%) Shares 34,614 (+2.6%) Est. Cost $25.45 Unrealized +39.2%

BA BOEING CO 0.1%

Value ($000) $367 (+81.1%) Shares 1,689 (+80.1%) Est. Cost $187.57 Unrealized +9.6%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $758 (-16.8%) Shares 5,556 (+2.1%) Est. Cost $147.28 Unrealized +9.6%

HPQ HP INC 0.2%

Value ($000) $937 (-12.6%) Shares 42,064 (+6.9%) Est. Cost $26.61 Unrealized -5.1%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $2,823 (-4.4%) Shares 69,315 (+3.2%) Est. Cost $39.08 Unrealized +3.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,810 (+7.0%) Shares 2,654 (+4.5%) Est. Cost $30.09 Unrealized —

ALCO ALICO INC 0.1%

Value ($000) $708 (+18.5%) Shares 19,473 (+12.9%) Est. Cost $28.35 Unrealized +22.7%

GPMT GRANITE PT MTG TR INC 0.1%

Value ($000) $458 (-18.3%) Shares 191,011 (+2.1%) Est. Cost $1.06 Unrealized —

WAB WABTEC 0.2%

Value ($000) $1,034 (+10.4%) Shares 4,842 (+3.7%) Est. Cost $192.25 Unrealized +6.8%

HOLX HOLOGIC INC 0.2%

Value ($000) $901 (+11.5%) Shares 12,096 (+1.0%) Est. Cost $78.62 Unrealized -7.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $343 (+30.1%) Shares 2,952 (+22.1%) Est. Cost $55.78 Unrealized +98.1%

O REALTY INCOME CORP 0.2%

Value ($000) $1,311 (-5.1%) Shares 23,256 (+2.3%) Est. Cost $54.78 Unrealized +4.7%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,504 (-4.0%) Shares 1,744 (+3.0%) Est. Cost $802.57 Unrealized +12.9%

CCI CROWN CASTLE INC 0.2%

Value ($000) $1,160 (-5.1%) Shares 13,057 (+3.0%) Est. Cost $100.56 Unrealized -9.4%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $1,457 (+4.5%) Shares 53,775 (+1.6%) Est. Cost $20.66 Unrealized +22.8%

HASI HA SUSTAINABLE INFRA CAP INC 0.2%

Value ($000) $1,382 (+3.9%) Shares 43,978 (+1.5%) Est. Cost $26.63 Unrealized +16.8%

ENB ENBRIDGE INC 0.2%

Value ($000) $1,426 (-3.4%) Shares 29,821 (+1.9%) Est. Cost $35.00 Unrealized +34.6%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $917 (+4.7%) Shares 1,462 (+2.2%) Est. Cost $14.24 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $1,259 (+2.7%) Shares 2,568 (+2.9%) Est. Cost $505.79 Unrealized -6.3%

LOW LOWES COS INC 0.3%

Value ($000) $1,717 (-1.9%) Shares 7,119 (+2.3%) Est. Cost $236.19 Unrealized +1.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $256 (+14.5%) Shares 2,131 (+7.3%) Est. Cost $110.45 Unrealized +4.6%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $1,403 (-2.0%) Shares 57,864 (+5.2%) Est. Cost $30.22 Unrealized -18.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $70 (-29.5%) Shares 11,327 (+3.1%) Est. Cost $4.85 Unrealized +45.1%

HTGC HERCULES CAPITAL INC 0.2%

Value ($000) $1,159 (+2.3%) Shares 61,609 (+2.8%) Est. Cost $19.64 Unrealized -8.1%

PNR PENTAIR PLC 0.1%

Value ($000) $836 (-2.4%) Shares 8,031 (+3.8%) Est. Cost $95.46 Unrealized +11.8%

BP BP PLC 0.2%

Value ($000) $1,123 (+1.9%) Shares 32,344 (+1.1%) Est. Cost $1.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,699 (+1.1%) Shares 3,380 (+1.2%) Est. Cost $428.74 Unrealized +16.0%

OAIM UNIFIED SER TR 0.0%

Value ($000) $275 (+6.8%) Shares 6,636 (+3.8%) Est. Cost $1.55 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $874 (-1.9%) Shares 1,927 (+23.1%) Est. Cost $544.96 Unrealized +2.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,081 (+1.1%) Shares 9,498 (+1.8%) Est. Cost $91.31 Unrealized +20.0%

AGG ISHARES TR 0.2%

Value ($000) $1,109 (+1.1%) Shares 11,104 (+1.4%) Est. Cost $1.52 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $668 (-1.0%) Shares 15,434 (+12.1%) Est. Cost $63.98 Unrealized -30.5%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $136 (+4.2%) Shares 68,157 (+10.0%) Est. Cost $0.18 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $1,000 (-0.3%) Shares 40,164 (+2.0%) Est. Cost $24.57 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBG	EA SERIES TRUST	823,095 (+221.3%)	$27,483 (+224.4%)	4.6%	$23.47	—	TBG DIVIDEND FOC	02072L375
ACWX	ISHARES TR	516,649 (+1.4%)	$34,683 (+4.7%)	5.9%	$0.98	—	MSCI ACWI EX US	464288240
INV	INNVENTURE INC	782,197 (+3.7%)	$3,270 (-25.1%)	0.6%	$4.75	-11.7%	COM	45784M108
META	META PLATFORMS INC	16,433 (+27.9%)	$8,494 (-10.0%)	1.4%	$545.29	+22.4%	CL A	30303M102
NFLX	NETFLIX INC	29,380 (+885.9%)	$2,755 (-22.9%)	0.5%	$99.61	+8.2%	COM	64110L106
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,238 (+5.9%)	$1,039 (-37.8%)	0.2%	$92.27	-37.1%	COM	015271109
SUB	ISHARES TR	117,465 (+5.3%)	$12,534 (+5.2%)	2.1%	$5.44	—	SHRT NAT MUN ETF	464288158
IBM	INTERNATIONAL BUSINESS MACHS	8,473 (+17.3%)	$2,510 (+23.2%)	0.4%	$205.18	+45.6%	COM	459200101
DHIL	DIAMOND HILL INVT GROUP INC	6,686 (+26.2%)	$1,133 (+52.9%)	0.2%	$143.64	-6.0%	COM NEW	25264R207
FETH	FIDELITY ETHEREUM FD	55,324 (+16.2%)	$1,638 (-17.2%)	0.3%	$39.89	—	SHS	31613E103
RSP	INVESCO EXCHANGE TRADED FD T	30,887 (+4.6%)	$5,917 (+5.6%)	1.0%	$18.27	—	S&P500 EQL WGT	46137V357
FBTC	FIDELITY WISE ORIGIN BITCOIN	27,637 (+17.2%)	$2,107 (-10.5%)	0.4%	$30.04	—	SHS	315948109
GBDC	GOLUB CAP BDC INC	98,811 (+22.4%)	$1,341 (+21.3%)	0.2%	$13.23	+2.4%	COM	38173M102
V	VISA INC	8,436 (+5.7%)	$2,959 (+8.6%)	0.5%	$234.57	+45.1%	COM CL A	92826C839
ING	ING GROEP N.V.	62,420 (+5.0%)	$1,748 (+12.7%)	0.3%	$1.62	—	SPONSORED ADR	456837103
UPS	UNITED PARCEL SERVICE INC	10,095 (+4.2%)	$1,001 (+23.8%)	0.2%	$113.44	-18.2%	CL B	911312106
UGI	UGI CORP NEW	34,614 (+2.6%)	$1,296 (+15.4%)	0.2%	$25.45	+39.2%	COM	902681105
BA	BOEING CO	1,689 (+80.1%)	$367 (+81.1%)	0.1%	$187.57	+9.6%	COM	097023105
GNRC	GENERAC HLDGS INC	5,556 (+2.1%)	$758 (-16.8%)	0.1%	$147.28	+9.6%	COM	368736104
HPQ	HP INC	42,064 (+6.9%)	$937 (-12.6%)	0.2%	$26.61	-5.1%	COM	40434L105
VZ	VERIZON COMMUNICATIONS INC	69,315 (+3.2%)	$2,823 (-4.4%)	0.5%	$39.08	+3.6%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	2,654 (+4.5%)	$1,810 (+7.0%)	0.3%	$30.09	—	TR UNIT	78462F103
ALCO	ALICO INC	19,473 (+12.9%)	$708 (+18.5%)	0.1%	$28.35	+22.7%	COM	016230104
GPMT	GRANITE PT MTG TR INC	191,011 (+2.1%)	$458 (-18.3%)	0.1%	$1.06	—	COM STK	38741L107
WAB	WABTEC	4,842 (+3.7%)	$1,034 (+10.4%)	0.2%	$192.25	+6.8%	COM	929740108
HOLX	HOLOGIC INC	12,096 (+1.0%)	$901 (+11.5%)	0.2%	$78.62	-7.1%	COM	436440101
BK	BANK NEW YORK MELLON CORP	2,952 (+22.1%)	$343 (+30.1%)	0.1%	$55.78	+98.1%	COM	064058100
O	REALTY INCOME CORP	23,256 (+2.3%)	$1,311 (-5.1%)	0.2%	$54.78	+4.7%	COM	756109104
COST	COSTCO WHSL CORP NEW	1,744 (+3.0%)	$1,504 (-4.0%)	0.3%	$802.57	+12.9%	COM	22160K105
CCI	CROWN CASTLE INC	13,057 (+3.0%)	$1,160 (-5.1%)	0.2%	$100.56	-9.4%	COM	22822V101
RF	REGIONS FINANCIAL CORP NEW	53,775 (+1.6%)	$1,457 (+4.5%)	0.2%	$20.66	+22.8%	COM	7591EP100
HASI	HA SUSTAINABLE INFRA CAP INC	43,978 (+1.5%)	$1,382 (+3.9%)	0.2%	$26.63	+16.8%	COM	41068X100
ENB	ENBRIDGE INC	29,821 (+1.9%)	$1,426 (-3.4%)	0.2%	$35.00	+34.6%	COM	29250N105
VOO	VANGUARD INDEX FDS	1,462 (+2.2%)	$917 (+4.7%)	0.2%	$14.24	—	S&P 500 ETF SHS	922908363
AMP	AMERIPRISE FINL INC	2,568 (+2.9%)	$1,259 (+2.7%)	0.2%	$505.79	-6.3%	COM	03076C106
LOW	LOWES COS INC	7,119 (+2.3%)	$1,717 (-1.9%)	0.3%	$236.19	+1.5%	COM	548661107
XOM	EXXON MOBIL CORP	2,131 (+7.3%)	$256 (+14.5%)	0.0%	$110.45	+4.6%	COM	30231G102
KHC	KRAFT HEINZ CO	57,864 (+5.2%)	$1,403 (-2.0%)	0.2%	$30.22	-18.5%	COM	500754106
PTON	PELOTON INTERACTIVE INC	11,327 (+3.1%)	$70 (-29.5%)	0.0%	$4.85	+45.1%	CL A COM	70614W100
HTGC	HERCULES CAPITAL INC	61,609 (+2.8%)	$1,159 (+2.3%)	0.2%	$19.64	-8.1%	COM	427096508
PNR	PENTAIR PLC	8,031 (+3.8%)	$836 (-2.4%)	0.1%	$95.46	+11.8%	SHS	G7S00T104
BP	BP PLC	32,344 (+1.1%)	$1,123 (+1.9%)	0.2%	$1.18	—	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,380 (+1.2%)	$1,699 (+1.1%)	0.3%	$428.74	+16.0%	CL B NEW	084670702
OAIM	UNIFIED SER TR	6,636 (+3.8%)	$275 (+6.8%)	0.0%	$1.55	—	ONEASCENT INTL	90470L444
MA	MASTERCARD INCORPORATED	1,927 (+23.1%)	$874 (-1.9%)	0.1%	$544.96	+2.6%	CL A	57636Q104
DIS	DISNEY WALT CO	9,498 (+1.8%)	$1,081 (+1.1%)	0.2%	$91.31	+20.0%	COM	254687106
AGG	ISHARES TR	11,104 (+1.4%)	$1,109 (+1.1%)	0.2%	$1.52	—	CORE US AGGBD ET	464287226
LYB	LYONDELLBASELL INDUSTRIES N	15,434 (+12.1%)	$668 (-1.0%)	0.1%	$63.98	-30.5%	SHS - A -	N53745100
CIG	CIA ENERGETICA DE MINAS GERA	68,157 (+10.0%)	$136 (+4.2%)	0.0%	$0.18	—	SP ADR N-V PFD	204409601
PFE	PFIZER INC	40,164 (+2.0%)	$1,000 (-0.3%)	0.2%	$24.57	+1.9%	COM	717081103

Exited Positions (22)

TFC TRUIST FINL CORP 0.4%

Value ($000) $2,109 Shares 46,134 Est. Cost $37.22 Unrealized +23.0%

— TOTALENERGIES SE 0.3%

Value ($000) $1,634 Shares 27,379 Est. Cost $1.92 Unrealized —

— UNILEVER PLC 0.3%

Value ($000) $1,564 Shares 26,390 Est. Cost $1.69 Unrealized —

PLD PROLOGIS INC. 0.2%

Value ($000) $1,258 Shares 10,986 Est. Cost $109.67 Unrealized +12.9%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $549 Shares 14,223 Est. Cost $0.04 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $454 Shares 3,285 Est. Cost $138.24 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $388 Shares 1,205 Est. Cost $149.22 Unrealized +54.3%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $336 Shares 10,706 Est. Cost $0.03 Unrealized —

XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%

Value ($000) $290 Shares 24,657 Est. Cost $9.80 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $256 Shares 3,932 Est. Cost $0.06 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $252 Shares 800 Est. Cost $169.27 Unrealized +85.7%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $251 Shares 743 Est. Cost $233.78 Unrealized +27.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $238 Shares 2,855 Est. Cost $76.36 Unrealized +6.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $237 Shares 2,414 Est. Cost $82.32 Unrealized +9.4%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $233 Shares 2,140 Est. Cost $32.56 Unrealized +175.6%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $214 Shares 3,303 Est. Cost $57.41 Unrealized +4.3%

NOW SERVICENOW INC 0.0%

Value ($000) $213 Shares 231 Est. Cost $174.70 Unrealized -1.8%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $205 Shares 910 Est. Cost $180.80 Unrealized +35.0%

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $10.12 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $56 Shares 3,600 Est. Cost $545.29 Unrealized +22.4%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $8 Shares 1,200 Est. Cost $98.74 Unrealized +88.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $3 Shares 400 Est. Cost $544.96 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFC	TRUIST FINL CORP	46,134	$2,109	0.4%	$37.22	+23.0%	—	89832Q109
—	TOTALENERGIES SE	27,379	$1,634	0.3%	$1.92	—	—	89151E109
—	UNILEVER PLC	26,390	$1,564	0.3%	$1.69	—	—	904767704
PLD	PROLOGIS INC.	10,986	$1,258	0.2%	$109.67	+12.9%	—	74340W103
DFAC	DIMENSIONAL ETF TRUST	14,223	$549	0.1%	$0.04	—	—	25434V708
ACWI	ISHARES TR	3,285	$454	0.1%	$138.24	—	—	464288257
MSTR	STRATEGY INC	1,205	$388	0.1%	$149.22	+54.3%	—	594972408
DFAX	DIMENSIONAL ETF TRUST	10,706	$336	0.1%	$0.03	—	—	25434V880
XTEAX	TORTOISE SUSTAINABLE & SOCIA	24,657	$290	0.0%	$9.80	—	—	27901F109
IBIT	ISHARES BITCOIN TRUST ETF	3,932	$256	0.0%	$0.06	—	—	46438F101
AVAV	AEROVIRONMENT INC	800	$252	0.0%	$169.27	+85.7%	—	008073108
COIN	COINBASE GLOBAL INC	743	$251	0.0%	$233.78	+27.5%	—	19260Q107
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,855	$238	0.0%	$76.36	+6.2%	—	744573106
UBER	UBER TECHNOLOGIES INC	2,414	$237	0.0%	$82.32	+9.4%	—	90353T100
SFM	SPROUTS FMRS MKT INC	2,140	$233	0.0%	$32.56	+175.6%	—	85208M102
CRSP	CRISPR THERAPEUTICS AG	3,303	$214	0.0%	$57.41	+4.3%	—	H17182108
NOW	SERVICENOW INC	231	$213	0.0%	$174.70	-1.8%	—	81762P102
SNOW	SNOWFLAKE INC	910	$205	0.0%	$180.80	+35.0%	—	833445109
—	COLUMBUS CIRCLE CAP CORP. I	10,000	$101	0.0%	$10.12	—	—	G2296A109
META	META PLATFORMS INC	3,600	$56	0.0%	$545.29	+22.4%	PUT	30303M102
NVDA	NVIDIA CORPORATION	1,200	$8	0.0%	$98.74	+88.5%	PUT	67066G104
MA	MASTERCARD INCORPORATED	400	$3	0.0%	$544.96	+2.6%	PUT	57636Q104

Decreased Positions (49)

PCT PURECYCLE TECHNOLOGIES INC 2.6%

Value ($000) $15,580 (-38.9%) Shares 1,813,690 (-6.4%) Est. Cost $7.32 Unrealized +45.2%

BCI ABRDN ETFS 4.9%

Value ($000) $29,196 (-10.5%) Shares 1,494,950 (-1.2%) Est. Cost $13.07 Unrealized —

GOOGL ALPHABET INC 1.6%

Value ($000) $9,347 (+27.2%) Shares 29,863 (-1.2%) Est. Cost $111.39 Unrealized +156.4%

ORCL ORACLE CORP 0.4%

Value ($000) $2,208 (-32.2%) Shares 11,327 (-2.1%) Est. Cost $67.31 Unrealized +253.7%

FISV FISERV INC 0.1%

Value ($000) $658 (-55.0%) Shares 9,794 (-13.6%) Est. Cost $166.28 Unrealized -49.6%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,987 (+37.1%) Shares 1,849 (-2.7%) Est. Cost $862.67 Unrealized +10.8%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $14,925 (-3.2%) Shares 81,216 (-1.7%) Est. Cost $98.74 Unrealized +88.5%

IWM ISHARES TR 0.6%

Value ($000) $3,762 (-11.5%) Shares 15,283 (-13.0%) Est. Cost $0.22 Unrealized —

KVUE KENVUE INC 0.2%

Value ($000) $1,086 (-27.6%) Shares 62,944 (-31.8%) Est. Cost $20.45 Unrealized -20.5%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $2,088 (+22.7%) Shares 12,198 (-4.0%) Est. Cost $77.84 Unrealized +99.6%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $4,148 (+8.6%) Shares 20,043 (-2.7%) Est. Cost $152.31 Unrealized +29.3%

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value ($000) $793 (-28.6%) Shares 79,349 (-27.4%) Est. Cost $34.08 Unrealized -71.6%

AMGN AMGEN INC 0.4%

Value ($000) $2,434 (+13.8%) Shares 7,438 (-1.9%) Est. Cost $234.67 Unrealized +34.6%

IEFA ISHARES TR 3.8%

Value ($000) $22,357 (+1.2%) Shares 249,914 (-1.2%) Est. Cost $52.25 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value ($000) $514 (-32.9%) Shares 21,343 (-3.4%) Est. Cost $40.17 Unrealized -33.4%

FDLO FIDELITY COVINGTON TRUST 0.7%

Value ($000) $4,240 (-4.7%) Shares 63,520 (-6.0%) Est. Cost $0.06 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $1,406 (+17.7%) Shares 20,257 (-3.8%) Est. Cost $44.01 Unrealized +41.9%

IJH ISHARES TR 0.9%

Value ($000) $5,046 (-4.0%) Shares 76,456 (-5.1%) Est. Cost $0.06 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $3,115 (+6.5%) Shares 25,382 (-3.7%) Est. Cost $73.50 Unrealized +64.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $514 (+53.5%) Shares 1,800 (-10.0%) Est. Cost $93.22 Unrealized +146.0%

BEPC BROOKFIELD RENEWABLE CORP 0.4%

Value ($000) $2,219 (+8.7%) Shares 57,880 (-2.4%) Est. Cost $29.04 Unrealized +37.7%

CWEN CLEARWAY ENERGY INC 0.2%

Value ($000) $1,293 (+15.1%) Shares 38,881 (-2.2%) Est. Cost $23.09 Unrealized +42.9%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,981 (+9.4%) Shares 5,355 (-1.8%) Est. Cost $162.30 Unrealized +119.9%

BDN BRANDYWINE RLTY TR 0.1%

Value ($000) $347 (-32.6%) Shares 118,666 (-3.8%) Est. Cost $0.19 Unrealized —

ISTB ISHARES TR 1.9%

Value ($000) $11,474 (-1.3%) Shares 235,360 (-1.2%) Est. Cost $4.69 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.1%

Value ($000) $688 (-14.4%) Shares 32,448 (-7.4%) Est. Cost $0.54 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $3,285 (-3.4%) Shares 27,338 (-4.5%) Est. Cost $0.12 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $4,827 (+2.4%) Shares 13,948 (-2.4%) Est. Cost $169.97 Unrealized +110.0%

ABBV ABBVIE INC 0.6%

Value ($000) $3,614 (-2.9%) Shares 15,815 (-1.6%) Est. Cost $93.81 Unrealized +142.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $878 (-10.5%) Shares 2,660 (-6.3%) Est. Cost $457.99 Unrealized -26.4%

ADBE ADOBE INC 0.1%

Value ($000) $821 (-11.0%) Shares 2,346 (-10.3%) Est. Cost $408.74 Unrealized -16.8%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $1,607 (+4.8%) Shares 9,920 (-2.4%) Est. Cost $124.57 Unrealized +39.3%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $204 (-23.3%) Shares 4,007 (-16.4%) Est. Cost $7.76 Unrealized —

IQLT ISHARES TR 1.6%

Value ($000) $9,685 (-0.5%) Shares 213,093 (-3.3%) Est. Cost $27.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $743 (+6.7%) Shares 2,445 (-1.9%) Est. Cost $0.17 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $253 (-15.3%) Shares 9,902 (-4.8%) Est. Cost $15.49 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value ($000) $485 (-6.2%) Shares 45,382 (-1.6%) Est. Cost $0.65 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $523 (+5.8%) Shares 2,443 (-5.5%) Est. Cost $0.18 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $2,344 (-1.2%) Shares 5,212 (-2.3%) Est. Cost $250.38 Unrealized +77.0%

ASML ASML HOLDING N V 0.1%

Value ($000) $720 (-3.5%) Shares 673 (-12.7%) Est. Cost $0.65 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $343 (+7.9%) Shares 3,680 (-3.0%) Est. Cost $73.07 Unrealized +18.6%

INTC INTEL CORP 0.1%

Value ($000) $317 (+6.2%) Shares 8,586 (-3.5%) Est. Cost $24.36 Unrealized +55.0%

MCK MCKESSON CORP 0.5%

Value ($000) $3,055 (-0.6%) Shares 3,724 (-6.4%) Est. Cost $167.87 Unrealized +385.8%

TGT TARGET CORP 0.1%

Value ($000) $683 (+2.1%) Shares 6,983 (-6.3%) Est. Cost $180.57 Unrealized -49.3%

DE DEERE & CO 0.3%

Value ($000) $1,720 (+0.7%) Shares 3,695 (-1.1%) Est. Cost $370.95 Unrealized +26.1%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $246 (-4.5%) Shares 942 (-19.4%) Est. Cost $147.64 Unrealized +70.8%

AIQ GLOBAL X FDS 0.1%

Value ($000) $344 (-2.2%) Shares 6,756 (-5.0%) Est. Cost $0.04 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,148 (+0.5%) Shares 20,873 (-5.7%) Est. Cost $29.15 Unrealized +80.7%

DVYE ISHARES INC 0.0%

Value ($000) $239 (+2.4%) Shares 7,671 (-2.5%) Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCT	PURECYCLE TECHNOLOGIES INC	1,813,690 (-6.4%)	$15,580 (-38.9%)	2.6%	$7.32	+45.2%	COM	74623V103
BCI	ABRDN ETFS	1,494,950 (-1.2%)	$29,196 (-10.5%)	4.9%	$13.07	—	BBRG ALL COMD K1	003261104
GOOGL	ALPHABET INC	29,863 (-1.2%)	$9,347 (+27.2%)	1.6%	$111.39	+156.4%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	11,327 (-2.1%)	$2,208 (-32.2%)	0.4%	$67.31	+253.7%	COM	68389X105
FISV	FISERV INC	9,794 (-13.6%)	$658 (-55.0%)	0.1%	$166.28	-49.6%	COM	337738108
LLY	ELI LILLY & CO	1,849 (-2.7%)	$1,987 (+37.1%)	0.3%	$862.67	+10.8%	COM	532457108
NVDA	NVIDIA CORPORATION	81,216 (-1.7%)	$14,925 (-3.2%)	2.5%	$98.74	+88.5%	COM	67066G104
IWM	ISHARES TR	15,283 (-13.0%)	$3,762 (-11.5%)	0.6%	$0.22	—	RUSSELL 2000 ETF	464287655
KVUE	KENVUE INC	62,944 (-31.8%)	$1,086 (-27.6%)	0.2%	$20.45	-20.5%	COM	49177J102
LRCX	LAM RESEARCH CORP	12,198 (-4.0%)	$2,088 (+22.7%)	0.4%	$77.84	+99.6%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	20,043 (-2.7%)	$4,148 (+8.6%)	0.7%	$152.31	+29.3%	COM	478160104
XIFR	XPLR INFRASTRUCTURE LP	79,349 (-27.4%)	$793 (-28.6%)	0.1%	$34.08	-71.6%	COM UNIT PART IN	65341B106
AMGN	AMGEN INC	7,438 (-1.9%)	$2,434 (+13.8%)	0.4%	$234.67	+34.6%	COM	031162100
IEFA	ISHARES TR	249,914 (-1.2%)	$22,357 (+1.2%)	3.8%	$52.25	—	CORE MSCI EAFE	46432F842
MOS	MOSAIC CO NEW	21,343 (-3.4%)	$514 (-32.9%)	0.1%	$40.17	-33.4%	COM	61945C103
FDLO	FIDELITY COVINGTON TRUST	63,520 (-6.0%)	$4,240 (-4.7%)	0.7%	$0.06	—	LOW VOLITY ETF	316092824
DAL	DELTA AIR LINES INC DEL	20,257 (-3.8%)	$1,406 (+17.7%)	0.2%	$44.01	+41.9%	COM NEW	247361702
IJH	ISHARES TR	76,456 (-5.1%)	$5,046 (-4.0%)	0.9%	$0.06	—	CORE S&P MCP ETF	464287507
GILD	GILEAD SCIENCES INC	25,382 (-3.7%)	$3,115 (+6.5%)	0.5%	$73.50	+64.5%	COM	375558103
MU	MICRON TECHNOLOGY INC	1,800 (-10.0%)	$514 (+53.5%)	0.1%	$93.22	+146.0%	COM	595112103
BEPC	BROOKFIELD RENEWABLE CORP	57,880 (-2.4%)	$2,219 (+8.7%)	0.4%	$29.04	+37.7%	CL A EX SUB VTG	11285B108
CWEN	CLEARWAY ENERGY INC	38,881 (-2.2%)	$1,293 (+15.1%)	0.2%	$23.09	+42.9%	CL C	18539C204
AXP	AMERICAN EXPRESS CO	5,355 (-1.8%)	$1,981 (+9.4%)	0.3%	$162.30	+119.9%	COM	025816109
BDN	BRANDYWINE RLTY TR	118,666 (-3.8%)	$347 (-32.6%)	0.1%	$0.19	—	SH BEN INT NEW	105368203
ISTB	ISHARES TR	235,360 (-1.2%)	$11,474 (-1.3%)	1.9%	$4.69	—	CORE 1 5 YR USD	46432F859
DEA	EASTERLY GOVT PPTYS INC	32,448 (-7.4%)	$688 (-14.4%)	0.1%	$0.54	—	COM SHS	27616P301
IJR	ISHARES TR	27,338 (-4.5%)	$3,285 (-3.4%)	0.6%	$0.12	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	13,948 (-2.4%)	$4,827 (+2.4%)	0.8%	$169.97	+110.0%	COM	11135F101
ABBV	ABBVIE INC	15,815 (-1.6%)	$3,614 (-2.9%)	0.6%	$93.81	+142.5%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	2,660 (-6.3%)	$878 (-10.5%)	0.1%	$457.99	-26.4%	COM	91324P102
ADBE	ADOBE INC	2,346 (-10.3%)	$821 (-11.0%)	0.1%	$408.74	-16.8%	COM	00724F101
VRT	VERTIV HOLDINGS CO	9,920 (-2.4%)	$1,607 (+4.8%)	0.3%	$124.57	+39.3%	COM CL A	92537N108
NVO	NOVO-NORDISK A S	4,007 (-16.4%)	$204 (-23.3%)	0.0%	$7.76	—	ADR	670100205
IQLT	ISHARES TR	213,093 (-3.3%)	$9,685 (-0.5%)	1.6%	$27.05	—	MSCI INTL QUALTY	46434V456
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,445 (-1.9%)	$743 (+6.7%)	0.1%	$0.17	—	SPONSORED ADS	874039100
SONY	SONY GROUP CORP	9,902 (-4.8%)	$253 (-15.3%)	0.0%	$15.49	—	SPONSORED ADR	835699307
—	ALLIANCEBERNSTEIN GLOBAL HIG	45,382 (-1.6%)	$485 (-6.2%)	0.1%	$0.65	—	COM	01879R106
TM	TOYOTA MOTOR CORP	2,443 (-5.5%)	$523 (+5.8%)	0.1%	$0.18	—	ADS	892331307
TSLA	TESLA INC	5,212 (-2.3%)	$2,344 (-1.2%)	0.4%	$250.38	+77.0%	COM	88160R101
ASML	ASML HOLDING N V	673 (-12.7%)	$720 (-3.5%)	0.1%	$0.65	—	N Y REGISTRY SHS	N07059210
WFC	WELLS FARGO CO NEW	3,680 (-3.0%)	$343 (+7.9%)	0.1%	$73.07	+18.6%	COM	949746101
INTC	INTEL CORP	8,586 (-3.5%)	$317 (+6.2%)	0.1%	$24.36	+55.0%	COM	458140100
MCK	MCKESSON CORP	3,724 (-6.4%)	$3,055 (-0.6%)	0.5%	$167.87	+385.8%	COM	58155Q103
TGT	TARGET CORP	6,983 (-6.3%)	$683 (+2.1%)	0.1%	$180.57	-49.3%	COM	87612E106
DE	DEERE & CO	3,695 (-1.1%)	$1,720 (+0.7%)	0.3%	$370.95	+26.1%	COM	244199105
FSLR	FIRST SOLAR INC	942 (-19.4%)	$246 (-4.5%)	0.0%	$147.64	+70.8%	COM	336433107
AIQ	GLOBAL X FDS	6,756 (-5.0%)	$344 (-2.2%)	0.1%	$0.04	—	ARTIFICIAL ETF	37954Y632
BAC	BANK AMERICA CORP	20,873 (-5.7%)	$1,148 (+0.5%)	0.2%	$29.15	+80.7%	COM	060505104
DVYE	ISHARES INC	7,671 (-2.5%)	$239 (+2.4%)	0.0%	$0.03	—	EM MKTS DIV ETF	464286319

Unchanged Positions (48)

IVV ISHARES TR 22.1%

Value ($000) $130,897 Shares 191,110 Est. Cost $0.58 Unrealized —

BAI BLACKROCK ETF TRUST 6.2%

Value ($000) $36,653 Shares 1,100,684 Est. Cost $3.37 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $14,299 Shares 52,599 Est. Cost $183.67 Unrealized +46.1%

MSFT MICROSOFT CORP 1.8%

Value ($000) $10,440 Shares 21,587 Est. Cost $422.74 Unrealized +18.4%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $2,072 Shares 38,405 Est. Cost $44.94 Unrealized +5.7%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $2,131 Shares 6,870 Est. Cost $231.81 Unrealized +23.1%

AMZN AMAZON COM INC 1.0%

Value ($000) $5,808 Shares 25,163 Est. Cost $139.64 Unrealized +63.8%

CSCO CISCO SYS INC 0.4%

Value ($000) $2,303 Shares 29,900 Est. Cost $42.16 Unrealized +75.0%

NUE NUCOR CORP 0.3%

Value ($000) $1,492 Shares 9,150 Est. Cost $144.59 Unrealized +3.6%

GOOG ALPHABET INC 0.2%

Value ($000) $1,013 Shares 3,229 Est. Cost $127.54 Unrealized +124.5%

GSK GSK PLC 0.3%

Value ($000) $1,700 Shares 34,667 Est. Cost $1.20 Unrealized —

F FORD MTR CO 0.4%

Value ($000) $2,132 Shares 162,483 Est. Cost $10.14 Unrealized +26.6%

PRU PRUDENTIAL FINL INC 0.4%

Value ($000) $2,219 Shares 19,658 Est. Cost $109.95 Unrealized -3.1%

NVS NOVARTIS AG 0.4%

Value ($000) $2,334 Shares 16,927 Est. Cost $51.79 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $1,369 Shares 3,076 Est. Cost $545.21 Unrealized -15.2%

MAS MASCO CORP 0.2%

Value ($000) $1,155 Shares 18,199 Est. Cost $74.04 Unrealized -12.5%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value ($000) $1,053 Shares 755 Est. Cost $1387.15 Unrealized +0.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,485 Shares 10,360 Est. Cost $164.26 Unrealized -10.4%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $4,224 Shares 13,110 Est. Cost $105.40 Unrealized +193.7%

HST HOST HOTELS & RESORTS INC 0.4%

Value ($000) $2,399 Shares 135,312 Est. Cost $14.97 Unrealized +13.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $674 Shares 2,622 Est. Cost $258.12 Unrealized +2.6%

IXUS ISHARES TR 0.6%

Value ($000) $3,350 Shares 39,575 Est. Cost $0.06 Unrealized —

PCTTU PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $98 Shares 10,050 Est. Cost $9.61 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $316 Shares 1,476 Est. Cost $115.11 Unrealized +95.1%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $5,789 Shares 17,267 Est. Cost $0.28 Unrealized —

IREN IREN LIMITED 0.0%

Value ($000) $264 Shares 7,000 Est. Cost $24.29 Unrealized +112.4%

EXC EXELON CORP 0.5%

Value ($000) $2,684 Shares 61,572 Est. Cost $34.70 Unrealized +31.0%

TMDX TRANSMEDICS GROUP INC 0.1%

Value ($000) $750 Shares 6,162 Est. Cost $64.69 Unrealized +94.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $1,682 Shares 70,034 Est. Cost $16.47 Unrealized +42.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $232 Shares 400 Est. Cost $558.87 Unrealized +11.9%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $2,434 Shares 15,973 Est. Cost $140.65 Unrealized +7.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $301 Shares 663 Est. Cost $465.31 Unrealized -7.4%

HUBB HUBBELL INC 0.2%

Value ($000) $1,154 Shares 2,597 Est. Cost $377.58 Unrealized +15.8%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,273 Shares 7,440 Est. Cost $170.74 Unrealized +0.0%

CIFR CIPHER MINING INC 0.0%

Value ($000) $251 Shares 17,000 Est. Cost $7.54 Unrealized +134.0%

PSX PHILLIPS 66 0.1%

Value ($000) $730 Shares 5,658 Est. Cost $127.51 Unrealized +5.1%

BEN FRANKLIN RESOURCES INC 0.1%

Value ($000) $762 Shares 31,909 Est. Cost $19.61 Unrealized +15.6%

SHOP SHOPIFY INC 0.1%

Value ($000) $324 Shares 2,010 Est. Cost $100.02 Unrealized +60.5%

QUAL ISHARES TR 0.2%

Value ($000) $1,191 Shares 5,998 Est. Cost $113.76 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value ($000) $1,522 Shares 3,606 Est. Cost $117.43 Unrealized +274.1%

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value ($000) $61 Shares 12,000 Est. Cost $6.15 Unrealized +23.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $367 Shares 782 Est. Cost $335.68 Unrealized +51.7%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $622 Shares 7,752 Est. Cost $0.07 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $261 Shares 1,250 Est. Cost $165.97 Unrealized +16.2%

IWB ISHARES TR 0.1%

Value ($000) $376 Shares 1,007 Est. Cost $0.31 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $243 Shares 1,333 Est. Cost $185.14 Unrealized -1.6%

DES WISDOMTREE TR 0.1%

Value ($000) $487 Shares 14,552 Est. Cost $0.03 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $260 Shares 2,698 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	191,110	$130,897	22.1%	$0.58	—	CORE S&P500 ETF	464287200
BAI	BLACKROCK ETF TRUST	1,100,684	$36,653	6.2%	$3.37	—	ISHARES A I INNO	09290C780
AAPL	APPLE INC	52,599	$14,299	2.4%	$183.67	+46.1%	COM	037833100
MSFT	MICROSOFT CORP	21,587	$10,440	1.8%	$422.74	+18.4%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	38,405	$2,072	0.3%	$44.94	+5.7%	COM	110122108
MAR	MARRIOTT INTL INC NEW	6,870	$2,131	0.4%	$231.81	+23.1%	CL A	571903202
AMZN	AMAZON COM INC	25,163	$5,808	1.0%	$139.64	+63.8%	COM	023135106
CSCO	CISCO SYS INC	29,900	$2,303	0.4%	$42.16	+75.0%	COM	17275R102
NUE	NUCOR CORP	9,150	$1,492	0.3%	$144.59	+3.6%	COM	670346105
GOOG	ALPHABET INC	3,229	$1,013	0.2%	$127.54	+124.5%	CAP STK CL C	02079K107
GSK	GSK PLC	34,667	$1,700	0.3%	$1.20	—	SPONSORED ADR	37733W204
F	FORD MTR CO	162,483	$2,132	0.4%	$10.14	+26.6%	COM	345370860
PRU	PRUDENTIAL FINL INC	19,658	$2,219	0.4%	$109.95	-3.1%	COM	744320102
NVS	NOVARTIS AG	16,927	$2,334	0.4%	$51.79	—	SPONSORED ADR	66987V109
ROP	ROPER TECHNOLOGIES INC	3,076	$1,369	0.2%	$545.21	-15.2%	COM	776696106
MAS	MASCO CORP	18,199	$1,155	0.2%	$74.04	-12.5%	COM	574599106
MTD	METTLER TOLEDO INTERNATIONAL	755	$1,053	0.2%	$1387.15	+0.7%	COM	592688105
PG	PROCTER AND GAMBLE CO	10,360	$1,485	0.3%	$164.26	-10.4%	COM	742718109
JPM	JPMORGAN CHASE & CO.	13,110	$4,224	0.7%	$105.40	+193.7%	COM	46625H100
HST	HOST HOTELS & RESORTS INC	135,312	$2,399	0.4%	$14.97	+13.1%	COM	44107P104
ADP	AUTOMATIC DATA PROCESSING IN	2,622	$674	0.1%	$258.12	+2.6%	COM	053015103
IXUS	ISHARES TR	39,575	$3,350	0.6%	$0.06	—	CORE MSCI TOTAL	46432F834
PCTTU	PURECYCLE TECHNOLOGIES INC	10,050	$98	0.0%	$9.61	—	UNIT 03/17/2026	74623V202
AMD	ADVANCED MICRO DEVICES INC	1,476	$316	0.1%	$115.11	+95.1%	COM	007903107
VTI	VANGUARD INDEX FDS	17,267	$5,789	1.0%	$0.28	—	TOTAL STK MKT	922908769
IREN	IREN LIMITED	7,000	$264	0.0%	$24.29	+112.4%	ORDINARY SHARES	Q4982L109
EXC	EXELON CORP	61,572	$2,684	0.5%	$34.70	+31.0%	COM	30161N101
TMDX	TRANSMEDICS GROUP INC	6,162	$750	0.1%	$64.69	+94.0%	COM	89377M109
HPE	HEWLETT PACKARD ENTERPRISE C	70,034	$1,682	0.3%	$16.47	+42.3%	COM	42824C109
SPOT	SPOTIFY TECHNOLOGY S A	400	$232	0.0%	$558.87	+11.9%	SHS	L8681T102
CVX	CHEVRON CORP NEW	15,973	$2,434	0.4%	$140.65	+7.6%	COM	166764100
VRTX	VERTEX PHARMACEUTICALS INC	663	$301	0.1%	$465.31	-7.4%	COM	92532F100
HUBB	HUBBELL INC	2,597	$1,154	0.2%	$377.58	+15.8%	COM	443510607
QCOM	QUALCOMM INC	7,440	$1,273	0.2%	$170.74	+0.0%	COM	747525103
CIFR	CIPHER MINING INC	17,000	$251	0.0%	$7.54	+134.0%	COM	17253J106
PSX	PHILLIPS 66	5,658	$730	0.1%	$127.51	+5.1%	COM	718546104
BEN	FRANKLIN RESOURCES INC	31,909	$762	0.1%	$19.61	+15.6%	COM	354613101
SHOP	SHOPIFY INC	2,010	$324	0.1%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
QUAL	ISHARES TR	5,998	$1,191	0.2%	$113.76	—	MSCI USA QLT FCT	46432F339
PWR	QUANTA SVCS INC	3,606	$1,522	0.3%	$117.43	+274.1%	COM	74762E102
BTQ	BTQ TECHNOLOGIES CORP	12,000	$61	0.0%	$6.15	+23.5%	COM	055869101
CRWD	CROWDSTRIKE HLDGS INC	782	$367	0.1%	$335.68	+51.7%	CL A	22788C105
SPYM	SPDR SERIES TRUST	7,752	$622	0.1%	$0.07	—	STATE STREET SPD	78464A854
PNC	PNC FINL SVCS GROUP INC	1,250	$261	0.0%	$165.97	+16.2%	COM	693475105
IWB	ISHARES TR	1,007	$376	0.1%	$0.31	—	RUS 1000 ETF	464287622
HSY	HERSHEY CO	1,333	$243	0.0%	$185.14	-1.6%	COM	427866108
DES	WISDOMTREE TR	14,552	$487	0.1%	$0.03	—	US SMALLCAP DIVD	97717W604
IWR	ISHARES TR	2,698	$260	0.0%	$0.09	—	RUS MID CAP ETF	464287499