Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUNI	PIMCO ETF TR	226,953	$11.28M	1.6%	$49.69	$51.46	-3.4%	INTER MUN BD ACT	72201R866
FBND	FIDELITY MERRIMACK STR TR	204,646	$8.861M	1.3%	$43.30	$44.77	-3.3%	TOTAL BD ETF	316188309
SCHB	SCHWAB STRATEGIC TR	97,693	$2.863M	0.4%	$29.31	$29.34	-0.1%	US BRD MKT ETF	808524102
IGIB	ISHARES TR	34,240	$1.724M	0.2%	$50.35	$52.03	-3.2%	ISHS 5-10YR INVT	464288638
ABNB	AIRBNB INC	7,353	$1.181M	0.2%	$160.65	$163.96	-2.0%	COM CL A	009066101
SUI	SUN CMNTYS INC	9,820	$1.088M	0.2%	$110.78	$110.78	—	COM	866674104
XOM	EXXONMOBIL HOLDINGS CORP	3,374	$549K	0.1%	$162.77	$162.77	—	COM SHS	30233Q108
IBIT	ISHARES BITCOIN TRUST ETF	5,727	$271K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
SHEL	SHELL PLC	2,545	$242K	0.0%	$95.05	$90.23	+5.3%	SPON ADS	780259305
SDG	ISHARES TR	2,458	$215K	0.0%	$87.37	$90.14	-3.1%	MSCI GBL SUS DEV	46435G532
ISRG	INTUITIVE SURGICAL INC	506	$206K	0.0%	$406.63	$381.72	+6.5%	COM NEW	46120E602
COIN	COINBASE GLOBAL INC	1,100	$205K	0.0%	$186.41	$169.86	+9.7%	COM CL A	19260Q107

Increased Positions (60)

INV INNVENTURE INC 0.1%

Value $578K (-85.4%) Shares 1,007,753 (+28.7%) Share Price $0.57 Est. Cost/Share $4.22 Unrealized @ Report Date -86.4%

ISTB ISHARES TR 2.1%

Value $14.62M (+19.7%) Shares 309,421 (+22.2%) Share Price $47.25 Est. Cost/Share $47.35 Unrealized @ Report Date -0.2%

HPQ HP INC 0.5%

Value $3.617M (+154.1%) Shares 115,630 (+78.2%) Share Price $31.28 Est. Cost/Share $26.19 Unrealized @ Report Date +19.4%

SUB ISHARES TR 2.2%

Value $15.25M (+8.9%) Shares 145,914 (+10.9%) Share Price $104.54 Est. Cost/Share $105.72 Unrealized @ Report Date -1.1%

MRK MERCK & CO INC 0.2%

Value $1.467M (+374.5%) Shares 10,096 (+319.6%) Share Price $145.31 Est. Cost/Share $131.42 Unrealized @ Report Date +10.6%

GNRC GENERAC HLDGS INC 0.2%

Value $1.153M (-27.5%) Shares 5,571 (+2.6%) Share Price $206.95 Est. Cost/Share $150.00 Unrealized @ Report Date +38.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.981M (-15.3%) Shares 9,009 (+8.3%) Share Price $219.93 Est. Cost/Share $209.67 Unrealized @ Report Date +4.9%

WAB WABTEC 0.2%

Value $1.737M (+23.9%) Shares 6,047 (+16.4%) Share Price $287.18 Est. Cost/Share $211.59 Unrealized @ Report Date +35.7%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $2.61M (+13.8%) Shares 41,831 (+5.1%) Share Price $62.40 Est. Cost/Share $49.01 Unrealized @ Report Date +27.3%

PRU PRUDENTIAL FINL INC 0.2%

Value $1.589M (+22.3%) Shares 13,992 (+16.2%) Share Price $113.57 Est. Cost/Share $111.24 Unrealized @ Report Date +2.1%

GBDC GOLUB CAP BDC INC 0.2%

Value $1.685M (+19.6%) Shares 133,394 (+22.0%) Share Price $12.63 Est. Cost/Share $13.14 Unrealized @ Report Date -3.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $972K (+38.4%) Shares 1,589 (+31.4%) Share Price $611.76 Est. Cost/Share $210.61 Unrealized @ Report Date +190.5%

CIG CIA ENERGETICA DE MINAS GERA 0.2%

Value $1.179M (+27.0%) Shares 561,437 (+27.0%) Share Price $2.10 Est. Cost/Share $2.23 Unrealized @ Report Date -5.8%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $1.233M (+25.3%) Shares 816 (+6.0%) Share Price $1510.98 Est. Cost/Share $1385.36 Unrealized @ Report Date +9.1%

PFE PFIZER INC 0.2%

Value $1.207M (+25.2%) Shares 42,331 (+5.7%) Share Price $28.52 Est. Cost/Share $24.81 Unrealized @ Report Date +14.9%

MAS MASCO CORP 0.2%

Value $1.242M (-16.0%) Shares 18,422 (+1.4%) Share Price $67.40 Est. Cost/Share $73.85 Unrealized @ Report Date -8.7%

SJM SMUCKER J M CO 0.3%

Value $2.082M (+12.6%) Shares 17,508 (+6.6%) Share Price $118.91 Est. Cost/Share $103.43 Unrealized @ Report Date +15.0%

F FORD MTR CO 0.3%

Value $2.019M (-10.4%) Shares 167,380 (+3.3%) Share Price $12.06 Est. Cost/Share $10.31 Unrealized @ Report Date +17.0%

EXC EXELON CORP 0.4%

Value $2.684M (-6.7%) Shares 66,431 (+7.7%) Share Price $40.40 Est. Cost/Share $35.41 Unrealized @ Report Date +14.1%

AMAT APPLIED MATLS INC 0.1%

Value $435K (-28.4%) Shares 850 (+1.2%) Share Price $511.38 Est. Cost/Share $261.87 Unrealized @ Report Date +95.3%

HTGC HERCULES CAPITAL INC 0.2%

Value $1.175M (+16.9%) Shares 69,927 (+9.6%) Share Price $16.81 Est. Cost/Share $19.29 Unrealized @ Report Date -12.9%

KHC KRAFT HEINZ CO 0.2%

Value $1.557M (+11.7%) Shares 68,516 (+16.1%) Share Price $22.72 Est. Cost/Share $29.35 Unrealized @ Report Date -22.6%

CWEN CLEARWAY ENERGY INC 0.2%

Value $1.221M (-11.3%) Shares 41,721 (+3.6%) Share Price $29.27 Est. Cost/Share $23.79 Unrealized @ Report Date +23.0%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $1.403M (+11.3%) Shares 4,016 (+7.8%) Share Price $349.41 Est. Cost/Share $489.52 Unrealized @ Report Date -28.6%

UL UNILEVER PLC 0.2%

Value $1.598M (+9.7%) Shares 26,312 (+8.6%) Share Price $60.73 Est. Cost/Share $66.80 Unrealized @ Report Date -9.1%

AMP AMERIPRISE FINL INC 0.2%

Value $1.424M (+10.5%) Shares 2,893 (+3.0%) Share Price $492.35 Est. Cost/Share $502.27 Unrealized @ Report Date -2.0%

UGI UGI CORP NEW 0.2%

Value $1.3M (+11.4%) Shares 36,435 (+7.9%) Share Price $35.67 Est. Cost/Share $26.37 Unrealized @ Report Date +35.3%

O REALTY INCOME CORP 0.2%

Value $1.269M (-9.5%) Shares 23,363 (+3.3%) Share Price $54.30 Est. Cost/Share $54.76 Unrealized @ Report Date —

TBG EA SERIES TRUST 4.2%

Value $29.72M (+0.4%) Shares 823,149 (+1.4%) Share Price $36.10 Est. Cost/Share $33.01 Unrealized @ Report Date +9.4%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $1.029M (-10.8%) Shares 8,742 (+5.3%) Share Price $117.74 Est. Cost/Share $138.06 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $446K (+35.2%) Shares 1,683 (+289.6%) Share Price $264.75 Est. Cost/Share $243.95 Unrealized @ Report Date +8.5%

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $1.181M (+10.7%) Shares 20,547 (+1.4%) Share Price $57.47 Est. Cost/Share $62.80 Unrealized @ Report Date -8.5%

GLD SPDR GOLD TR 0.1%

Value $405K (+38.2%) Shares 1,063 (+33.7%) Share Price $380.84 Est. Cost/Share $399.28 Unrealized @ Report Date -4.6%

GSK GSK PLC 0.2%

Value $1.61M (-6.3%) Shares 33,422 (+2.0%) Share Price $48.17 Est. Cost/Share $37.11 Unrealized @ Report Date +29.8%

ADBE ADOBE INC 0.1%

Value $592K (+22.3%) Shares 2,468 (+4.5%) Share Price $239.94 Est. Cost/Share $351.62 Unrealized @ Report Date -31.8%

GOOGL ALPHABET INC 1.4%

Value $10.2M (-1.0%) Shares 29,649 (+2.9%) Share Price $344.08 Est. Cost/Share $137.23 Unrealized @ Report Date +150.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $1.977M (+5.1%) Shares 41,662 (+17.1%) Share Price $47.46 Est. Cost/Share $70.88 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.1%

Value $919K (-9.1%) Shares 9,832 (+4.6%) Share Price $93.44 Est. Cost/Share $112.08 Unrealized @ Report Date -16.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $448K (+25.7%) Shares 856 (+19.4%) Share Price $522.81 Est. Cost/Share $473.12 Unrealized @ Report Date +10.5%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value $653K (+12.5%) Shares 67,129 (+19.1%) Share Price $9.73 Est. Cost/Share $10.43 Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $1.61M (-4.2%) Shares 11,724 (+2.2%) Share Price $137.30 Est. Cost/Share $73.17 Unrealized @ Report Date +87.7%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $7.328M (+1.0%) Shares 35,226 (+3.3%) Share Price $208.02 Est. Cost/Share $181.91 Unrealized @ Report Date +14.4%

RYN RAYONIER INC 0.2%

Value $1.125M (-5.6%) Shares 61,291 (+9.4%) Share Price $18.36 Est. Cost/Share $20.43 Unrealized @ Report Date —

KVUE KENVUE INC 0.2%

Value $1.106M (-5.5%) Shares 62,637 (+2.2%) Share Price $17.66 Est. Cost/Share $20.41 Unrealized @ Report Date -13.5%

COLD AMERICOLD REALTY TRUST INC 0.2%

Value $1.385M (-4.4%) Shares 99,086 (+7.5%) Share Price $13.98 Est. Cost/Share $11.64 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.765M (-3.5%) Shares 5,803 (+7.4%) Share Price $304.10 Est. Cost/Share $197.73 Unrealized @ Report Date +53.8%

ALCO ALICO INC 0.1%

Value $811K (+7.4%) Shares 21,021 (+15.2%) Share Price $38.58 Est. Cost/Share $30.96 Unrealized @ Report Date +24.6%

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value $855K (-5.8%) Shares 81,651 (+6.2%) Share Price $10.47 Est. Cost/Share $32.77 Unrealized @ Report Date -68.1%

GOOG ALPHABET INC 0.1%

Value $487K (+11.3%) Shares 1,429 (+15.3%) Share Price $340.85 Est. Cost/Share $156.42 Unrealized @ Report Date +117.8%

BDN BRANDYWINE RLTY TR 0.1%

Value $565K (-7.7%) Shares 201,674 (+4.5%) Share Price $2.80 Est. Cost/Share $4.16 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.1%

Value $883K (-4.8%) Shares 13,252 (+8.2%) Share Price $66.65 Est. Cost/Share $97.99 Unrealized @ Report Date —

SONY SONY GROUP CORP 0.0%

Value $256K (+21.0%) Shares 10,861 (+3.1%) Share Price $23.53 Est. Cost/Share $24.91 Unrealized @ Report Date -5.5%

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $348K (+14.3%) Shares 9,100 (+27.9%) Share Price $38.29 Est. Cost/Share $40.35 Unrealized @ Report Date —

LKQ LKQ CORP 0.2%

Value $1.107M (-3.6%) Shares 48,490 (+11.1%) Share Price $22.83 Est. Cost/Share $30.21 Unrealized @ Report Date -24.4%

DEA EASTERLY GOVT PPTYS INC 0.1%

Value $824K (+3.2%) Shares 35,503 (+10.9%) Share Price $23.20 Est. Cost/Share $22.37 Unrealized @ Report Date —

PNR PENTAIR PLC 0.1%

Value $973K (-1.5%) Shares 18,369 (+42.5%) Share Price $52.99 Est. Cost/Share $85.14 Unrealized @ Report Date -37.8%

PTON PELOTON INTERACTIVE INC 0.0%

Value $64,582 (-10.6%) Shares 12,942 (+5.9%) Share Price $4.99 Est. Cost/Share $4.90 Unrealized @ Report Date +1.9%

FISV FISERV INC 0.1%

Value $568K (+1.1%) Shares 12,563 (+9.8%) Share Price $45.18 Est. Cost/Share $140.49 Unrealized @ Report Date -67.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value $917K (-0.7%) Shares 8,817 (+8.5%) Share Price $104.05 Est. Cost/Share $103.04 Unrealized @ Report Date +1.0%

OAIM UNIFIED SER TR 0.0%

Value $323K (+1.7%) Shares 6,755 (+1.8%) Share Price $47.79 Est. Cost/Share $35.89 Unrealized @ Report Date +33.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INV	INNVENTURE INC	1,007,753 (+28.7%)	$578K (-85.4%)	0.1%	$0.57	$4.22	-86.4%	COM	45784M108
ISTB	ISHARES TR	309,421 (+22.2%)	$14.62M (+19.7%)	2.1%	$47.25	$47.35	-0.2%	CORE 1 5 YR USD	46432F859
HPQ	HP INC	115,630 (+78.2%)	$3.617M (+154.1%)	0.5%	$31.28	$26.19	+19.4%	COM	40434L105
SUB	ISHARES TR	145,914 (+10.9%)	$15.25M (+8.9%)	2.2%	$104.54	$105.72	-1.1%	SHRT NAT MUN ETF	464288158
MRK	MERCK & CO INC	10,096 (+319.6%)	$1.467M (+374.5%)	0.2%	$145.31	$131.42	+10.6%	COM	58933Y105
GNRC	GENERAC HLDGS INC	5,571 (+2.6%)	$1.153M (-27.5%)	0.2%	$206.95	$150.00	+38.0%	COM	368736104
IBM	INTERNATIONAL BUSINESS MACHS	9,009 (+8.3%)	$1.981M (-15.3%)	0.3%	$219.93	$209.67	+4.9%	COM	459200101
WAB	WABTEC	6,047 (+16.4%)	$1.737M (+23.9%)	0.2%	$287.18	$211.59	+35.7%	COM	929740108
BMY	BRISTOL-MYERS SQUIBB CO	41,831 (+5.1%)	$2.61M (+13.8%)	0.4%	$62.40	$49.01	+27.3%	COM	110122108
PRU	PRUDENTIAL FINL INC	13,992 (+16.2%)	$1.589M (+22.3%)	0.2%	$113.57	$111.24	+2.1%	COM	744320102
GBDC	GOLUB CAP BDC INC	133,394 (+22.0%)	$1.685M (+19.6%)	0.2%	$12.63	$13.14	-3.9%	COM	38173M102
AMD	ADVANCED MICRO DEVICES INC	1,589 (+31.4%)	$972K (+38.4%)	0.1%	$611.76	$210.61	+190.5%	COM	007903107
CIG	CIA ENERGETICA DE MINAS GERA	561,437 (+27.0%)	$1.179M (+27.0%)	0.2%	$2.10	$2.23	-5.8%	SP ADR N-V PFD	204409601
MTD	METTLER TOLEDO INTERNATIONAL	816 (+6.0%)	$1.233M (+25.3%)	0.2%	$1510.98	$1385.36	+9.1%	COM	592688105
PFE	PFIZER INC	42,331 (+5.7%)	$1.207M (+25.2%)	0.2%	$28.52	$24.81	+14.9%	COM	717081103
MAS	MASCO CORP	18,422 (+1.4%)	$1.242M (-16.0%)	0.2%	$67.40	$73.85	-8.7%	COM	574599106
SJM	SMUCKER J M CO	17,508 (+6.6%)	$2.082M (+12.6%)	0.3%	$118.91	$103.43	+15.0%	COM NEW	832696405
F	FORD MTR CO	167,380 (+3.3%)	$2.019M (-10.4%)	0.3%	$12.06	$10.31	+17.0%	COM	345370860
EXC	EXELON CORP	66,431 (+7.7%)	$2.684M (-6.7%)	0.4%	$40.40	$35.41	+14.1%	COM	30161N101
AMAT	APPLIED MATLS INC	850 (+1.2%)	$435K (-28.4%)	0.1%	$511.38	$261.87	+95.3%	COM	038222105
HTGC	HERCULES CAPITAL INC	69,927 (+9.6%)	$1.175M (+16.9%)	0.2%	$16.81	$19.29	-12.9%	COM	427096508
KHC	KRAFT HEINZ CO	68,516 (+16.1%)	$1.557M (+11.7%)	0.2%	$22.72	$29.35	-22.6%	COM	500754106
CWEN	CLEARWAY ENERGY INC	41,721 (+3.6%)	$1.221M (-11.3%)	0.2%	$29.27	$23.79	+23.0%	CL C	18539C204
ROP	ROPER TECHNOLOGIES INC	4,016 (+7.8%)	$1.403M (+11.3%)	0.2%	$349.41	$489.52	-28.6%	COM	776696106
UL	UNILEVER PLC	26,312 (+8.6%)	$1.598M (+9.7%)	0.2%	$60.73	$66.80	-9.1%	SPON ADR NEW	904767803
AMP	AMERIPRISE FINL INC	2,893 (+3.0%)	$1.424M (+10.5%)	0.2%	$492.35	$502.27	-2.0%	COM	03076C106
UGI	UGI CORP NEW	36,435 (+7.9%)	$1.3M (+11.4%)	0.2%	$35.67	$26.37	+35.3%	COM	902681105
O	REALTY INCOME CORP	23,363 (+3.3%)	$1.269M (-9.5%)	0.2%	$54.30	$54.76	—	COM	756109104
TBG	EA SERIES TRUST	823,149 (+1.4%)	$29.72M (+0.4%)	4.2%	$36.10	$33.01	+9.4%	TBG DIVID FO ETF	02072L375
MAA	MID-AMER APT CMNTYS INC	8,742 (+5.3%)	$1.029M (-10.8%)	0.1%	$117.74	$138.06	—	COM	59522J103
CRWD	CROWDSTRIKE HLDGS INC	1,683 (+289.6%)	$446K (+35.2%)	0.1%	$264.75	$243.95	+8.5%	CL A	22788C105
LYB	LYONDELLBASELL INDUSTRIES NV	20,547 (+1.4%)	$1.181M (+10.7%)	0.2%	$57.47	$62.80	-8.5%	SHS - A -	N53745100
GLD	SPDR GOLD TR	1,063 (+33.7%)	$405K (+38.2%)	0.1%	$380.84	$399.28	-4.6%	GOLD SHS	78463V107
GSK	GSK PLC	33,422 (+2.0%)	$1.61M (-6.3%)	0.2%	$48.17	$37.11	+29.8%	SPONSORED ADR	37733W204
ADBE	ADOBE INC	2,468 (+4.5%)	$592K (+22.3%)	0.1%	$239.94	$351.62	-31.8%	COM	00724F101
GOOGL	ALPHABET INC	29,649 (+2.9%)	$10.2M (-1.0%)	1.4%	$344.08	$137.23	+150.7%	CAP STK CL A	02079K305
ARE	ALEXANDRIA REAL ESTATE EQ IN	41,662 (+17.1%)	$1.977M (+5.1%)	0.3%	$47.46	$70.88	—	COM	015271109
UPS	UNITED PARCEL SVCS INC	9,832 (+4.6%)	$919K (-9.1%)	0.1%	$93.44	$112.08	-16.6%	CL B	911312106
VRTX	VERTEX PHARMACEUTICALS INC	856 (+19.4%)	$448K (+25.7%)	0.1%	$522.81	$473.12	+10.5%	COM	92532F100
—	ALLIANCEBERNSTEIN GLOBAL HIG	67,129 (+19.1%)	$653K (+12.5%)	0.1%	$9.73	$10.43	—	COM	01879R106
ORCL	ORACLE CORP	11,724 (+2.2%)	$1.61M (-4.2%)	0.2%	$137.30	$73.17	+87.7%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	35,226 (+3.3%)	$7.328M (+1.0%)	1.0%	$208.02	$181.91	+14.4%	S&P500 EQL WGT	46137V357
RYN	RAYONIER INC	61,291 (+9.4%)	$1.125M (-5.6%)	0.2%	$18.36	$20.43	—	COM	754907103
KVUE	KENVUE INC	62,637 (+2.2%)	$1.106M (-5.5%)	0.2%	$17.66	$20.41	-13.5%	COM	49177J102
COLD	AMERICOLD REALTY TRUST INC	99,086 (+7.5%)	$1.385M (-4.4%)	0.2%	$13.98	$11.64	—	COM	03064D108
AXP	AMERICAN EXPRESS CO	5,803 (+7.4%)	$1.765M (-3.5%)	0.2%	$304.10	$197.73	+53.8%	COM	025816109
ALCO	ALICO INC	21,021 (+15.2%)	$811K (+7.4%)	0.1%	$38.58	$30.96	+24.6%	COM	016230104
XIFR	XPLR INFRASTRUCTURE LP	81,651 (+6.2%)	$855K (-5.8%)	0.1%	$10.47	$32.77	-68.1%	COM UNIT PART IN	65341B106
GOOG	ALPHABET INC	1,429 (+15.3%)	$487K (+11.3%)	0.1%	$340.85	$156.42	+117.8%	CAP STK CL C	02079K107
BDN	BRANDYWINE RLTY TR	201,674 (+4.5%)	$565K (-7.7%)	0.1%	$2.80	$4.16	—	SH BEN INT NEW	105368203
CCI	CROWN CASTLE INC	13,252 (+8.2%)	$883K (-4.8%)	0.1%	$66.65	$97.99	—	COM	22822V101
SONY	SONY GROUP CORP	10,861 (+3.1%)	$256K (+21.0%)	0.0%	$23.53	$24.91	-5.5%	SPONSORED ADR	835699307
—	TORTOISE ENERGY INFRSTRCTR C	9,100 (+27.9%)	$348K (+14.3%)	0.0%	$38.29	$40.35	—	COM	89147L886
LKQ	LKQ CORP	48,490 (+11.1%)	$1.107M (-3.6%)	0.2%	$22.83	$30.21	-24.4%	COM	501889208
DEA	EASTERLY GOVT PPTYS INC	35,503 (+10.9%)	$824K (+3.2%)	0.1%	$23.20	$22.37	—	COM SHS	27616P301
PNR	PENTAIR PLC	18,369 (+42.5%)	$973K (-1.5%)	0.1%	$52.99	$85.14	-37.8%	SHS	G7S00T104
PTON	PELOTON INTERACTIVE INC	12,942 (+5.9%)	$64,582 (-10.6%)	0.0%	$4.99	$4.90	+1.9%	CL A COM	70614W100
FISV	FISERV INC	12,563 (+9.8%)	$568K (+1.1%)	0.1%	$45.18	$140.49	-67.8%	COM	337738108
TROW	PRICE T ROWE GROUP INC	8,817 (+8.5%)	$917K (-0.7%)	0.1%	$104.05	$103.04	+1.0%	COM	74144T108
OAIM	UNIFIED SER TR	6,755 (+1.8%)	$323K (+1.7%)	0.0%	$47.79	$35.89	+33.2%	ONEASCENT INTL	90470L444

Exited Positions (14)

AGG ISHARES TR 0.2%

Value $1.165M Shares 11,774 Share Price $98.98 * Est. Cost/Share $99.53 Unrealized @ Report Date -5.0%

PSX PHILLIPS 66 0.1%

Value $948K Shares 5,606 Share Price $169.05 * Est. Cost/Share $135.42 Unrealized @ Report Date +88.5%

MOS MOSAIC CO 0.1%

Value $714K Shares 33,681 Share Price $21.19 * Est. Cost/Share $35.19 Unrealized @ Report Date -38.5%

XOM EXXON MOBIL CORP 0.1%

Value $474K Shares 3,469 Share Price $136.73 * Est. Cost/Share $124.95 Unrealized @ Report Date +30.3%

CIFR CIPHER DIGITAL INC 0.1%

Value $417K Shares 17,000 Share Price $24.50 * Est. Cost/Share $7.54 Unrealized @ Report Date +109.8%

IREN IREN LIMITED 0.0%

Value $320K Shares 7,000 Share Price $45.73 * Est. Cost/Share $24.29 Unrealized @ Report Date +68.3%

GLW CORNING INC 0.0%

Value $306K Shares 1,198 Share Price $255.43 * Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $269K Shares 7,254 Share Price $37.12 * Est. Cost/Share $29.28 Unrealized @ Report Date -3.6%

NVO NOVO-NORDISK A S 0.0%

Value $241K Shares 5,029 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

KLAC KLA CORP 0.0%

Value $208K Shares 690 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

SNDK SANDISK CORP 0.0%

Value $207K Shares 91 Share Price $2273.73 * Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

META META PLATFORMS INC 0.0%

Value $71,925 Shares 3,500 Share Price $20.55 * Est. Cost/Share $545.29 Unrealized @ Report Date +33.0%

NVDA NVIDIA CORPORATION 0.0%

Value $12,048 Shares 1,200 Share Price $10.04 * Est. Cost/Share $105.07 Unrealized @ Report Date +117.4%

MA MASTERCARD INCORPORATED 0.0%

Value $3,332 Shares 400 Share Price $8.33 * Est. Cost/Share $535.18 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	11,774	$1.165M	0.2%	$98.98 *	$99.53	-5.0%	—	464287226
PSX	PHILLIPS 66	5,606	$948K	0.1%	$169.05 *	$135.42	+88.5%	—	718546104
MOS	MOSAIC CO	33,681	$714K	0.1%	$21.19 *	$35.19	-38.5%	—	61945C103
XOM	EXXON MOBIL CORP	3,469	$474K	0.1%	$136.73 *	$124.95	+30.3%	—	30231G102
CIFR	CIPHER DIGITAL INC	17,000	$417K	0.1%	$24.50 *	$7.54	+109.8%	—	17253J106
IREN	IREN LIMITED	7,000	$320K	0.0%	$45.73 *	$24.29	+68.3%	—	Q4982L109
GLW	CORNING INC	1,198	$306K	0.0%	$255.43 *	$120.72	+27.4%	—	219350105
BEPC	BROOKFIELD RENEWABLE CORP	7,254	$269K	0.0%	$37.12 *	$29.28	-3.6%	—	11285B108
NVO	NOVO-NORDISK A S	5,029	$241K	0.0%	$47.94 *	$42.96	-11.8%	—	670100205
KLAC	KLA CORP	690	$208K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100
SNDK	SANDISK CORP	91	$207K	0.0%	$2273.73 *	$564.77	+208.1%	—	80004C200
META	META PLATFORMS INC	3,500	$71,925	0.0%	$20.55 *	$545.29	+33.0%	PUT	30303M102
NVDA	NVIDIA CORPORATION	1,200	$12,048	0.0%	$10.04 *	$105.07	+117.4%	PUT	67066G104
MA	MASTERCARD INCORPORATED	400	$3,332	0.0%	$8.33 *	$535.18	+3.0%	PUT	57636Q104

Decreased Positions (60)

BCI ABRDN ETFS 5.8%

Value $40.61M (+14.1%) Shares 1,569,775 (-1.4%) Share Price $25.87 Est. Cost/Share $21.01 Unrealized @ Report Date +23.1%

MSFT MICROSOFT CORP 1.5%

Value $10.38M (+34.6%) Shares 20,235 (-2.1%) Share Price $512.91 Est. Cost/Share $422.07 Unrealized @ Report Date +21.5%

AAPL APPLE INC 2.4%

Value $17.05M (+13.6%) Shares 51,198 (-1.3%) Share Price $333.02 Est. Cost/Share $195.12 Unrealized @ Report Date +70.7%

LRCX LAM RESEARCH CORP 0.4%

Value $3.127M (-33.4%) Shares 9,518 (-12.2%) Share Price $328.51 Est. Cost/Share $91.04 Unrealized @ Report Date +260.8%

LOW LOWES COS INC 0.0%

Value $211K (-86.4%) Shares 1,145 (-83.8%) Share Price $184.29 Est. Cost/Share $236.53 Unrealized @ Report Date -22.1%

NUE NUCOR CORP 0.1%

Value $698K (-65.1%) Shares 2,986 (-66.7%) Share Price $233.75 Est. Cost/Share $146.08 Unrealized @ Report Date +60.0%

VRT VERTIV HOLDINGS CO 0.2%

Value $1.689M (-43.4%) Shares 7,000 (-21.5%) Share Price $241.31 Est. Cost/Share $132.90 Unrealized @ Report Date +81.6%

IJH ISHARES TR 0.6%

Value $3.968M (-23.0%) Shares 55,145 (-17.4%) Share Price $71.95 Est. Cost/Share $61.68 Unrealized @ Report Date +16.7%

NVDA NVIDIA CORPORATION 2.2%

Value $15.63M (+7.2%) Shares 68,435 (-6.1%) Share Price $228.38 Est. Cost/Share $105.07 Unrealized @ Report Date +117.4%

META META PLATFORMS INC 1.1%

Value $7.823M (+14.9%) Shares 10,787 (-10.8%) Share Price $725.18 Est. Cost/Share $545.29 Unrealized @ Report Date +33.0%

IWM ISHARES TR 0.4%

Value $3.02M (-23.2%) Shares 10,870 (-17.0%) Share Price $277.87 Est. Cost/Share $220.32 Unrealized @ Report Date +26.1%

IVV ISHARES TR 18.4%

Value $130M (-0.5%) Shares 169,911 (-2.7%) Share Price $765.84 Est. Cost/Share $570.95 Unrealized @ Report Date +34.1%

HASI HA SUSTAINABLE INFRA CAP INC 0.2%

Value $1.069M (-36.9%) Shares 29,850 (-31.3%) Share Price $35.82 Est. Cost/Share $26.63 Unrealized @ Report Date +34.5%

AVGO BROADCOM INC 0.7%

Value $4.665M (-11.3%) Shares 13,284 (-4.6%) Share Price $351.19 Est. Cost/Share $197.36 Unrealized @ Report Date +77.9%

NVS NOVARTIS AG 0.3%

Value $1.915M (-23.0%) Shares 13,434 (-15.4%) Share Price $142.57 Est. Cost/Share $94.80 Unrealized @ Report Date +50.4%

CVX CHEVRON CORPORATION 0.4%

Value $3.094M (+21.2%) Shares 15,150 (-1.6%) Share Price $204.21 Est. Cost/Share $141.35 Unrealized @ Report Date +44.5%

IJR ISHARES TR 0.4%

Value $2.875M (-15.0%) Shares 21,132 (-7.3%) Share Price $136.04 Est. Cost/Share $115.17 Unrealized @ Report Date +18.1%

PWR QUANTA SVCS INC 0.3%

Value $1.829M (-21.1%) Shares 2,847 (-11.6%) Share Price $642.51 Est. Cost/Share $117.43 Unrealized @ Report Date +447.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $2.431M (-16.2%) Shares 38,044 (-40.9%) Share Price $63.89 Est. Cost/Share $16.63 Unrealized @ Report Date +284.2%

TSLA TESLA INC 0.3%

Value $1.809M (-17.0%) Shares 5,098 (-1.6%) Share Price $354.81 Est. Cost/Share $286.35 Unrealized @ Report Date +23.9%

HST HOST HOTELS & RESORTS INC 0.4%

Value $2.78M (-11.4%) Shares 124,183 (-6.2%) Share Price $22.39 Est. Cost/Share $15.08 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.4%

Value $3.029M (-9.8%) Shares 28,142 (-1.5%) Share Price $107.63 Est. Cost/Share $43.51 Unrealized @ Report Date +147.3%

FETH FIDELITY ETHEREUM FD 0.2%

Value $1.146M (+39.7%) Shares 43,124 (-17.3%) Share Price $26.57 Est. Cost/Share $38.52 Unrealized @ Report Date -31.0%

AMGN AMGEN INC 0.4%

Value $2.926M (+10.6%) Shares 6,943 (-5.0%) Share Price $421.49 Est. Cost/Share $237.93 Unrealized @ Report Date +77.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.386M (-9.3%) Shares 2,240 (-1.7%) Share Price $1065.11 Est. Cost/Share $215.22 Unrealized @ Report Date +394.9%

DAL DELTA AIR LINES INC 0.2%

Value $1.631M (-11.8%) Shares 19,544 (-1.1%) Share Price $83.46 Est. Cost/Share $48.45 Unrealized @ Report Date +72.3%

ASML ASML HLDG NV 0.1%

Value $948K (-18.3%) Shares 523 (-10.3%) Share Price $1811.67 Est. Cost/Share $627.41 Unrealized @ Report Date +188.8%

TTE TOTALENERGIES SE 0.3%

Value $1.871M (-10.2%) Shares 21,877 (-18.3%) Share Price $85.51 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

FDLO FIDELITY COVINGTON TRUST 0.5%

Value $3.824M (-5.0%) Shares 54,119 (-8.1%) Share Price $70.66 Est. Cost/Share $59.02 Unrealized @ Report Date +19.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.365M (-7.6%) Shares 8,935 (-11.4%) Share Price $264.74 Est. Cost/Share $152.31 Unrealized @ Report Date +73.8%

VTI VANGUARD INDEX FDS 0.9%

Value $6.119M (-2.5%) Shares 16,350 (-3.6%) Share Price $374.24 Est. Cost/Share $288.26 Unrealized @ Report Date +29.8%

IQLT ISHARES TR 1.4%

Value $10.1M (-1.5%) Shares 204,200 (-1.3%) Share Price $49.47 Est. Cost/Share $30.96 Unrealized @ Report Date +59.8%

AIQ GLOBAL X FDS 0.0%

Value $306K (-31.0%) Shares 4,695 (-30.5%) Share Price $65.16 Est. Cost/Share $34.16 Unrealized @ Report Date +90.8%

INTC INTEL CORP 0.1%

Value $716K (-16.0%) Shares 5,953 (-2.4%) Share Price $120.23 Est. Cost/Share $36.25 Unrealized @ Report Date +231.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $925K (-12.6%) Shares 2,521 (-1.0%) Share Price $367.11 Est. Cost/Share $426.21 Unrealized @ Report Date -13.9%

GILD GILEAD SCIENCES INC 0.2%

Value $1.499M (+9.7%) Shares 10,056 (-7.0%) Share Price $149.05 Est. Cost/Share $73.50 Unrealized @ Report Date +102.8%

MCK MCKESSON CORP 0.4%

Value $2.841M (+4.3%) Shares 3,328 (-7.7%) Share Price $853.81 Est. Cost/Share $217.69 Unrealized @ Report Date +292.2%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.875M (-5.6%) Shares 2,459 (-7.5%) Share Price $762.53 Est. Cost/Share $614.97 Unrealized @ Report Date +24.0%

SPYM SPDR SERIES TRUST 0.0%

Value $346K (-21.1%) Shares 3,852 (-22.7%) Share Price $89.76 Est. Cost/Share $69.31 Unrealized @ Report Date +29.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $1.365M (+7.0%) Shares 18,798 (-24.8%) Share Price $72.64 Est. Cost/Share $87.65 Unrealized @ Report Date -17.1%

BAC BANK OF AMER CORP 0.2%

Value $1.092M (-7.1%) Shares 20,060 (-2.7%) Share Price $54.43 Est. Cost/Share $31.97 Unrealized @ Report Date +70.2%

V VISA INC 0.4%

Value $3.071M (+2.8%) Shares 8,546 (-1.9%) Share Price $359.33 Est. Cost/Share $241.89 Unrealized @ Report Date +48.6%

DES WISDOMTREE TR 0.1%

Value $517K (-12.9%) Shares 13,650 (-6.5%) Share Price $37.90 Est. Cost/Share $31.73 Unrealized @ Report Date +19.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.869M (+2.7%) Shares 62,536 (-5.2%) Share Price $45.87 Est. Cost/Share $39.08 Unrealized @ Report Date +17.4%

ING ING GROEP N.V. 0.3%

Value $1.962M (+3.8%) Shares 55,266 (-8.2%) Share Price $35.50 Est. Cost/Share $18.39 Unrealized @ Report Date +93.0%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $349K (+22.9%) Shares 4,185 (-2.2%) Share Price $83.45 Est. Cost/Share $64.69 Unrealized @ Report Date +29.0%

PG PROCTER & GAMBLE CO 0.2%

Value $1.399M (-4.3%) Shares 9,632 (-3.4%) Share Price $145.28 Est. Cost/Share $162.71 Unrealized @ Report Date -10.7%

DIS DISNEY WALT CO 0.2%

Value $1.06M (+5.6%) Shares 10,105 (-3.2%) Share Price $104.90 Est. Cost/Share $92.65 Unrealized @ Report Date +13.2%

IWR ISHARES TR 0.0%

Value $249K (-16.3%) Shares 2,334 (-13.5%) Share Price $106.71 Est. Cost/Share $84.55 Unrealized @ Report Date +26.2%

ABBV ABBVIE INC 0.5%

Value $3.874M (+1.1%) Shares 14,808 (-2.7%) Share Price $261.59 Est. Cost/Share $93.81 Unrealized @ Report Date +178.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.699M (-2.4%) Shares 3,412 (-1.9%) Share Price $497.95 Est. Cost/Share $440.89 Unrealized @ Report Date +12.9%

BK BANK OF NY MELLON CORP 0.1%

Value $398K (-9.0%) Shares 2,752 (-9.0%) Share Price $144.63 Est. Cost/Share $69.63 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $203K (-15.6%) Shares 1,089 (-1.8%) Share Price $186.05 Est. Cost/Share $202.60 Unrealized @ Report Date -8.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $281K (-10.9%) Shares 1,265 (-1.3%) Share Price $222.26 Est. Cost/Share $195.21 Unrealized @ Report Date +13.9%

ESGD ISHARES TR 0.0%

Value $244K (-9.9%) Shares 2,365 (-10.1%) Share Price $103.05 Est. Cost/Share $94.26 Unrealized @ Report Date +9.3%

IWB ISHARES TR 0.1%

Value $389K (-5.6%) Shares 935 (-7.1%) Share Price $416.13 Est. Cost/Share $346.08 Unrealized @ Report Date +20.2%

AMZN AMAZON COM INC 0.8%

Value $5.867M (-0.4%) Shares 23,546 (-4.7%) Share Price $249.16 Est. Cost/Share $151.85 Unrealized @ Report Date +64.1%

JPM JPMORGAN CHASE & CO 0.6%

Value $3.969M (-0.6%) Shares 11,997 (-1.6%) Share Price $330.83 Est. Cost/Share $120.22 Unrealized @ Report Date +175.2%

DVYE ISHARES INC 0.0%

Value $226K (-7.1%) Shares 6,640 (-12.0%) Share Price $34.00 Est. Cost/Share $27.29 Unrealized @ Report Date +24.6%

DE DEERE & CO 0.3%

Value $2.244M (+0.2%) Shares 3,342 (-5.4%) Share Price $671.56 Est. Cost/Share $370.95 Unrealized @ Report Date +81.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BCI	ABRDN ETFS	1,569,775 (-1.4%)	$40.61M (+14.1%)	5.8%	$25.87	$21.01	+23.1%	BBRG ALL COMD K1	003261104
MSFT	MICROSOFT CORP	20,235 (-2.1%)	$10.38M (+34.6%)	1.5%	$512.91	$422.07	+21.5%	COM	594918104
AAPL	APPLE INC	51,198 (-1.3%)	$17.05M (+13.6%)	2.4%	$333.02	$195.12	+70.7%	COM	037833100
LRCX	LAM RESEARCH CORP	9,518 (-12.2%)	$3.127M (-33.4%)	0.4%	$328.51	$91.04	+260.8%	COM NEW	512807306
LOW	LOWES COS INC	1,145 (-83.8%)	$211K (-86.4%)	0.0%	$184.29	$236.53	-22.1%	COM	548661107
NUE	NUCOR CORP	2,986 (-66.7%)	$698K (-65.1%)	0.1%	$233.75	$146.08	+60.0%	COM	670346105
VRT	VERTIV HOLDINGS CO	7,000 (-21.5%)	$1.689M (-43.4%)	0.2%	$241.31	$132.90	+81.6%	COM CL A	92537N108
IJH	ISHARES TR	55,145 (-17.4%)	$3.968M (-23.0%)	0.6%	$71.95	$61.68	+16.7%	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	68,435 (-6.1%)	$15.63M (+7.2%)	2.2%	$228.38	$105.07	+117.4%	COM	67066G104
META	META PLATFORMS INC	10,787 (-10.8%)	$7.823M (+14.9%)	1.1%	$725.18	$545.29	+33.0%	CL A	30303M102
IWM	ISHARES TR	10,870 (-17.0%)	$3.02M (-23.2%)	0.4%	$277.87	$220.32	+26.1%	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	169,911 (-2.7%)	$130M (-0.5%)	18.4%	$765.84	$570.95	+34.1%	CORE S&P500 ETF	464287200
HASI	HA SUSTAINABLE INFRA CAP INC	29,850 (-31.3%)	$1.069M (-36.9%)	0.2%	$35.82	$26.63	+34.5%	COM	41068X100
AVGO	BROADCOM INC	13,284 (-4.6%)	$4.665M (-11.3%)	0.7%	$351.19	$197.36	+77.9%	COM	11135F101
NVS	NOVARTIS AG	13,434 (-15.4%)	$1.915M (-23.0%)	0.3%	$142.57	$94.80	+50.4%	SPONSORED ADR	66987V109
CVX	CHEVRON CORPORATION	15,150 (-1.6%)	$3.094M (+21.2%)	0.4%	$204.21	$141.35	+44.5%	COM	166764100
IJR	ISHARES TR	21,132 (-7.3%)	$2.875M (-15.0%)	0.4%	$136.04	$115.17	+18.1%	CORE S&P SCP ETF	464287804
PWR	QUANTA SVCS INC	2,847 (-11.6%)	$1.829M (-21.1%)	0.3%	$642.51	$117.43	+447.2%	COM	74762E102
HPE	HEWLETT PACKARD ENTERPRISE C	38,044 (-40.9%)	$2.431M (-16.2%)	0.3%	$63.89	$16.63	+284.2%	COM	42824C109
TSLA	TESLA INC	5,098 (-1.6%)	$1.809M (-17.0%)	0.3%	$354.81	$286.35	+23.9%	COM	88160R101
HST	HOST HOTELS & RESORTS INC	124,183 (-6.2%)	$2.78M (-11.4%)	0.4%	$22.39	$15.08	—	COM	44107P104
CSCO	CISCO SYS INC	28,142 (-1.5%)	$3.029M (-9.8%)	0.4%	$107.63	$43.51	+147.3%	COM	17275R102
FETH	FIDELITY ETHEREUM FD	43,124 (-17.3%)	$1.146M (+39.7%)	0.2%	$26.57	$38.52	-31.0%	SHS	31613E103
AMGN	AMGEN INC	6,943 (-5.0%)	$2.926M (+10.6%)	0.4%	$421.49	$237.93	+77.2%	COM	031162100
MU	MICRON TECHNOLOGY INC	2,240 (-1.7%)	$2.386M (-9.3%)	0.3%	$1065.11	$215.22	+394.9%	COM	595112103
DAL	DELTA AIR LINES INC	19,544 (-1.1%)	$1.631M (-11.8%)	0.2%	$83.46	$48.45	+72.3%	COM NEW	247361702
ASML	ASML HLDG NV	523 (-10.3%)	$948K (-18.3%)	0.1%	$1811.67	$627.41	+188.8%	N Y REGISTRY SHS	N07059210
TTE	TOTALENERGIES SE	21,877 (-18.3%)	$1.871M (-10.2%)	0.3%	$85.51	$63.23	+35.2%	ACT	F92124100
FDLO	FIDELITY COVINGTON TRUST	54,119 (-8.1%)	$3.824M (-5.0%)	0.5%	$70.66	$59.02	+19.7%	LOW VOLITY ETF	316092824
JNJ	JOHNSON & JOHNSON	8,935 (-11.4%)	$2.365M (-7.6%)	0.3%	$264.74	$152.31	+73.8%	COM	478160104
VTI	VANGUARD INDEX FDS	16,350 (-3.6%)	$6.119M (-2.5%)	0.9%	$374.24	$288.26	+29.8%	MRNGSTR TTL STK	922908769
IQLT	ISHARES TR	204,200 (-1.3%)	$10.1M (-1.5%)	1.4%	$49.47	$30.96	+59.8%	MSCI INTL QUALTY	46434V456
AIQ	GLOBAL X FDS	4,695 (-30.5%)	$306K (-31.0%)	0.0%	$65.16	$34.16	+90.8%	ARTIFICIAL ETF	37954Y632
INTC	INTEL CORP	5,953 (-2.4%)	$716K (-16.0%)	0.1%	$120.23	$36.25	+231.6%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	2,521 (-1.0%)	$925K (-12.6%)	0.1%	$367.11	$426.21	-13.9%	COM	91324P102
GILD	GILEAD SCIENCES INC	10,056 (-7.0%)	$1.499M (+9.7%)	0.2%	$149.05	$73.50	+102.8%	COM	375558103
MCK	MCKESSON CORP	3,328 (-7.7%)	$2.841M (+4.3%)	0.4%	$853.81	$217.69	+292.2%	COM	58155Q103
SPY	STATE STR SPDR S&P 500 ETF T	2,459 (-7.5%)	$1.875M (-5.6%)	0.3%	$762.53	$614.97	+24.0%	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	3,852 (-22.7%)	$346K (-21.1%)	0.0%	$89.76	$69.31	+29.5%	ST STR P500ETF	78464A854
FBTC	FIDELITY WISE ORIGIN BITCOIN	18,798 (-24.8%)	$1.365M (+7.0%)	0.2%	$72.64	$87.65	-17.1%	SHS	315948109
BAC	BANK OF AMER CORP	20,060 (-2.7%)	$1.092M (-7.1%)	0.2%	$54.43	$31.97	+70.2%	COM	060505104
V	VISA INC	8,546 (-1.9%)	$3.071M (+2.8%)	0.4%	$359.33	$241.89	+48.6%	COM CL A	92826C839
DES	WISDOMTREE TR	13,650 (-6.5%)	$517K (-12.9%)	0.1%	$37.90	$31.73	+19.4%	US SMALLCAP DIVD	97717W604
VZ	VERIZON COMMUNICATIONS INC	62,536 (-5.2%)	$2.869M (+2.7%)	0.4%	$45.87	$39.08	+17.4%	COM	92343V104
ING	ING GROEP N.V.	55,266 (-8.2%)	$1.962M (+3.8%)	0.3%	$35.50	$18.39	+93.0%	SPONSORED ADR	456837103
TMDX	TRANSMEDICS GROUP INC	4,185 (-2.2%)	$349K (+22.9%)	0.0%	$83.45	$64.69	+29.0%	COM	89377M109
PG	PROCTER & GAMBLE CO	9,632 (-3.4%)	$1.399M (-4.3%)	0.2%	$145.28	$162.71	-10.7%	COM	742718109
DIS	DISNEY WALT CO	10,105 (-3.2%)	$1.06M (+5.6%)	0.2%	$104.90	$92.65	+13.2%	COM	254687106
IWR	ISHARES TR	2,334 (-13.5%)	$249K (-16.3%)	0.0%	$106.71	$84.55	+26.2%	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	14,808 (-2.7%)	$3.874M (+1.1%)	0.5%	$261.59	$93.81	+178.8%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,412 (-1.9%)	$1.699M (-2.4%)	0.2%	$497.95	$440.89	+12.9%	CL B NEW	084670702
BK	BANK OF NY MELLON CORP	2,752 (-9.0%)	$398K (-9.0%)	0.1%	$144.63	$69.63	—	COM	064058100
BA	BOEING CO	1,089 (-1.8%)	$203K (-15.6%)	0.0%	$186.05	$202.60	-8.2%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	1,265 (-1.3%)	$281K (-10.9%)	0.0%	$222.26	$195.21	+13.9%	COM	693475105
ESGD	ISHARES TR	2,365 (-10.1%)	$244K (-9.9%)	0.0%	$103.05	$94.26	+9.3%	ESG AW MSCI EAFE	46435G516
IWB	ISHARES TR	935 (-7.1%)	$389K (-5.6%)	0.1%	$416.13	$346.08	+20.2%	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	23,546 (-4.7%)	$5.867M (-0.4%)	0.8%	$249.16	$151.85	+64.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	11,997 (-1.6%)	$3.969M (-0.6%)	0.6%	$330.83	$120.22	+175.2%	COM	46625H100
DVYE	ISHARES INC	6,640 (-12.0%)	$226K (-7.1%)	0.0%	$34.00	$27.29	+24.6%	EM MKTS DIV ETF	464286319
DE	DEERE & CO	3,342 (-5.4%)	$2.244M (+0.2%)	0.3%	$671.56	$370.95	+81.0%	COM	244199105

Unchanged Positions (38)

PCT PURECYCLE TECHNOLOGIES INC 7.9%

Value $55.81M Shares 12,655,883 Share Price $4.41 Est. Cost/Share $8.40 Unrealized @ Report Date -47.5%

BAI BLACKROCK ETF TRUST 6.6%

Value $46.45M Shares 984,391 Share Price $47.19 Est. Cost/Share $26.95 Unrealized @ Report Date +75.1%

TXG 10X GENOMICS INC 0.1%

Value $763K Shares 8,448 Share Price $90.36 Est. Cost/Share $19.95 Unrealized @ Report Date +352.9%

BP BP PLC 0.2%

Value $1.385M Shares 31,477 Share Price $43.99 Est. Cost/Share $30.50 Unrealized @ Report Date +44.2%

ENB ENBRIDGE INC 0.2%

Value $1.333M Shares 28,678 Share Price $46.49 Est. Cost/Share $35.00 Unrealized @ Report Date +32.8%

TGT TARGET CORP 0.2%

Value $1.159M Shares 7,394 Share Price $156.69 Est. Cost/Share $163.98 Unrealized @ Report Date -4.4%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $1.385M Shares 51,522 Share Price $26.88 Est. Cost/Share $20.66 Unrealized @ Report Date +30.1%

HUBB HUBBELL INC 0.2%

Value $1.189M Shares 2,622 Share Price $453.52 Est. Cost/Share $377.58 Unrealized @ Report Date +20.1%

D DOMINION ENERGY INC 0.2%

Value $1.194M Shares 19,727 Share Price $60.52 Est. Cost/Share $60.36 Unrealized @ Report Date +0.3%

MAR MARRIOTT INTL INC NEW 0.3%

Value $2.382M Shares 6,697 Share Price $355.67 Est. Cost/Share $231.81 Unrealized @ Report Date +53.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $763K Shares 2,956 Share Price $258.06 Est. Cost/Share $253.64 Unrealized @ Report Date +1.7%

ACWX ISHARES TR 5.6%

Value $39.72M Shares 525,302 Share Price $75.62 Est. Cost/Share $55.43 Unrealized @ Report Date +36.4%

IEFA ISHARES TR 3.3%

Value $23.44M Shares 241,946 Share Price $96.88 Est. Cost/Share $61.26 Unrealized @ Report Date +58.2%

LLY ELI LILLY & CO 0.3%

Value $2.068M Shares 1,787 Share Price $1157.07 Est. Cost/Share $888.29 Unrealized @ Report Date +30.3%

DORM DORMAN PRODS INC 0.1%

Value $586K Shares 4,778 Share Price $122.60 Est. Cost/Share $118.48 Unrealized @ Report Date +3.5%

BEN FRANKLIN TEMPLETON INC 0.2%

Value $1.402M Shares 43,656 Share Price $32.12 Est. Cost/Share $21.28 Unrealized @ Report Date +50.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.134M Shares 2,486 Share Price $456.20 Est. Cost/Share $175.12 Unrealized @ Report Date +160.5%

MA MASTERCARD INCORPORATED 0.1%

Value $870K Shares 1,577 Share Price $551.47 Est. Cost/Share $535.18 Unrealized @ Report Date +3.0%

PCTTU PURECYCLE TECHNOLOGIES INC 0.0%

Value $60,200 Shares 10,050 Share Price $5.99 Est. Cost/Share $9.61 Unrealized @ Report Date —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $682K Shares 8,106 Share Price $84.08 Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

TM TOYOTA MOTOR CORP 0.1%

Value $468K Shares 2,555 Share Price $183.10 Est. Cost/Share $188.80 Unrealized @ Report Date -3.0%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.648M Shares 1,810 Share Price $910.34 Est. Cost/Share $834.55 Unrealized @ Report Date +9.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value $259K Shares 4,214 Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

NFLX NETFLIX INC. 0.2%

Value $1.762M Shares 25,318 Share Price $69.58 Est. Cost/Share $99.23 Unrealized @ Report Date -29.9%

MBWM MERCANTILE BK CORP 0.2%

Value $1.634M Shares 28,011 Share Price $58.32 Est. Cost/Share $52.73 Unrealized @ Report Date +10.6%

VOO VANGUARD INDEX FDS 0.1%

Value $1.028M Shares 1,466 Share Price $700.93 Est. Cost/Share $512.33 Unrealized @ Report Date +36.8%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $271K Shares 1,684 Share Price $160.80 Est. Cost/Share $130.18 Unrealized @ Report Date +23.5%

IXUS ISHARES TR 0.5%

Value $3.691M Shares 38,859 Share Price $94.99 Est. Cost/Share $55.80 Unrealized @ Report Date +70.2%

QUAL ISHARES TR 0.2%

Value $1.151M Shares 5,178 Share Price $222.24 Est. Cost/Share $112.59 Unrealized @ Report Date +97.4%

HDV ISHARES TR 0.1%

Value $504K Shares 18,025 Share Price $27.96 Est. Cost/Share $26.62 Unrealized @ Report Date +5.0%

QLTY GMO ETF TRUST 0.0%

Value $278K Shares 6,500 Share Price $42.81 Est. Cost/Share $40.11 Unrealized @ Report Date +6.7%

SENEA SENECA FOODS CORP NEW 0.0%

Value $304K Shares 1,706 Share Price $178.00 Est. Cost/Share $130.62 Unrealized @ Report Date +36.3%

QUS SPDR SERIES TRUST 0.1%

Value $373K Shares 1,962 Share Price $190.11 Est. Cost/Share $182.18 Unrealized @ Report Date +4.4%

BHP BHP BILLITON LIMITED 0.0%

Value $282K Shares 3,320 Share Price $84.84 Est. Cost/Share $70.67 Unrealized @ Report Date +20.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $210K Shares 902 Share Price $233.31 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

QCOM QUALCOMM INC 0.2%

Value $1.363M Shares 7,405 Share Price $184.03 Est. Cost/Share $168.68 Unrealized @ Report Date +9.1%

ACWI ISHARES TR 0.0%

Value $206K Shares 1,300 Share Price $158.77 Est. Cost/Share $152.78 Unrealized @ Report Date +3.9%

RIO RIO TINTO PLC 0.0%

Value $272K Shares 2,887 Share Price $94.17 Est. Cost/Share $72.46 Unrealized @ Report Date +30.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCT	PURECYCLE TECHNOLOGIES INC	12,655,883	$55.81M	7.9%	$4.41	$8.40	-47.5%	COM	74623V103
BAI	BLACKROCK ETF TRUST	984,391	$46.45M	6.6%	$47.19	$26.95	+75.1%	ISHA I IN TE ETF	09290C780
TXG	10X GENOMICS INC	8,448	$763K	0.1%	$90.36	$19.95	+352.9%	CL A COM	88025U109
BP	BP PLC	31,477	$1.385M	0.2%	$43.99	$30.50	+44.2%	SPONSORED ADR	055622104
ENB	ENBRIDGE INC	28,678	$1.333M	0.2%	$46.49	$35.00	+32.8%	COM	29250N105
TGT	TARGET CORP	7,394	$1.159M	0.2%	$156.69	$163.98	-4.4%	COM	87612E106
RF	REGIONS FINANCIAL CORP NEW	51,522	$1.385M	0.2%	$26.88	$20.66	+30.1%	COM	7591EP100
HUBB	HUBBELL INC	2,622	$1.189M	0.2%	$453.52	$377.58	+20.1%	COM	443510607
D	DOMINION ENERGY INC	19,727	$1.194M	0.2%	$60.52	$60.36	+0.3%	COM	25746U109
MAR	MARRIOTT INTL INC NEW	6,697	$2.382M	0.3%	$355.67	$231.81	+53.4%	CL A	571903202
ADP	AUTOMATIC DATA PROCESSING IN	2,956	$763K	0.1%	$258.06	$253.64	+1.7%	COM	053015103
ACWX	ISHARES TR	525,302	$39.72M	5.6%	$75.62	$55.43	+36.4%	MSCI ACWI EX US	464288240
IEFA	ISHARES TR	241,946	$23.44M	3.3%	$96.88	$61.26	+58.2%	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	1,787	$2.068M	0.3%	$1157.07	$888.29	+30.3%	COM	532457108
DORM	DORMAN PRODS INC	4,778	$586K	0.1%	$122.60	$118.48	+3.5%	COM	258278100
BEN	FRANKLIN TEMPLETON INC	43,656	$1.402M	0.2%	$32.12	$21.28	+50.9%	COM	354613101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,486	$1.134M	0.2%	$456.20	$175.12	+160.5%	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	1,577	$870K	0.1%	$551.47	$535.18	+3.0%	CL A	57636Q104
PCTTU	PURECYCLE TECHNOLOGIES INC	10,050	$60,200	0.0%	$5.99	$9.61	—	UNIT 99/99/9999	74623V202
SPHQ	INVESCO EXCHANGE TRADED FD T	8,106	$682K	0.1%	$84.08	$83.13	+1.1%	S&P500 QUALITY	46137V241
TM	TOYOTA MOTOR CORP	2,555	$468K	0.1%	$183.10	$188.80	-3.0%	ADS	892331307
COST	COSTCO WHOLESALE CORPORATION	1,810	$1.648M	0.2%	$910.34	$834.55	+9.1%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	4,214	$259K	0.0%	$61.50	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
NFLX	NETFLIX INC.	25,318	$1.762M	0.2%	$69.58	$99.23	-29.9%	COM	64110L106
MBWM	MERCANTILE BK CORP	28,011	$1.634M	0.2%	$58.32	$52.73	+10.6%	COM	587376104
VOO	VANGUARD INDEX FDS	1,466	$1.028M	0.1%	$700.93	$512.33	+36.8%	S&P 500 ETF SHS	922908363
IHG	INTERCONTINENTAL HOTELS GROU	1,684	$271K	0.0%	$160.80	$130.18	+23.5%	SPONSORED ADS	45857P806
IXUS	ISHARES TR	38,859	$3.691M	0.5%	$94.99	$55.80	+70.2%	CORE MSCI TOTAL	46432F834
QUAL	ISHARES TR	5,178	$1.151M	0.2%	$222.24	$112.59	+97.4%	MSCI USA QLT FCT	46432F339
HDV	ISHARES TR	18,025	$504K	0.1%	$27.96	$26.62	+5.0%	CORE HIGH DV ETF	46429B663
QLTY	GMO ETF TRUST	6,500	$278K	0.0%	$42.81	$40.11	+6.7%	US QUALITY ETF	90139K100
SENEA	SENECA FOODS CORP NEW	1,706	$304K	0.0%	$178.00	$130.62	+36.3%	CL A	817070501
QUS	SPDR SERIES TRUST	1,962	$373K	0.1%	$190.11	$182.18	+4.4%	ST STR MSCI USAQ	78468R812
BHP	BHP BILLITON LIMITED	3,320	$282K	0.0%	$84.84	$70.67	+20.1%	SPONSORED ADS	088606108
VIG	VANGUARD SPECIALIZED FUNDS	902	$210K	0.0%	$233.31	$229.62	+1.6%	DIV APP ETF	921908844
QCOM	QUALCOMM INC	7,405	$1.363M	0.2%	$184.03	$168.68	+9.1%	COM	747525103
ACWI	ISHARES TR	1,300	$206K	0.0%	$158.77	$152.78	+3.9%	MSCI ACWI ETF	464288257
RIO	RIO TINTO PLC	2,887	$272K	0.0%	$94.17	$72.46	+30.0%	SPONSORED ADR	767204100