Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBWM	MERCANTILE BK CORP	56,181	$3.226M	0.2%	$57.42	—	COM	587376104
TROW	PRICE T ROWE GROUP INC	16,387	$1.863M	0.1%	$113.69	—	COM	74144T108
SPHQ	INVESCO EXCHANGE TRADED FD T	16,212	$1.461M	0.1%	$90.10	—	S&P500 QUALITY	46137V241
DORM	DORMAN PRODS INC	9,556	$1.304M	0.1%	$136.45	—	COM	258278100
QUS	SPDR SERIES TRUST	3,924	$733K	0.0%	$186.86	—	ST STR MSCI USAQ	78468R812
KLAC	KLA CORP	2,030	$612K	0.0%	$301.71	—	COM NEW	482480100
HD	HOME DEPOT INC	1,584	$559K	0.0%	$352.68	—	COM	437076102
QLTY	GMO ETF TRUST	13,000	$541K	0.0%	$41.62	—	US QUALITY ETF	90139K100
NVO	NOVO-NORDISK A S	10,253	$492K	0.0%	$47.94	—	ADR	670100205
WCN	WASTE CONNECTIONS INC	2,648	$441K	0.0%	$166.69	—	COM	94106B101
STX	SEAGATE TECHNOLOGY HLDNGS PL	447	$431K	0.0%	$965.00	—	ORD SHS	G7997R103
VIG	VANGUARD SPECIALIZED FUNDS	1,804	$427K	0.0%	$236.62	—	DIV APP ETF	921908844
ES	EVERSOURCE ENERGY	5,652	$408K	0.0%	$72.27	—	COM	30040W108
HSBC	HSBC HLDGS PLC	4,173	$397K	0.0%	$95.09	—	SPON ADR NEW	404280406
NBIS	NEBIUS GROUP N.V.	1,420	$392K	0.0%	$276.17	—	SHS CLASS A	N97284108
DGRO	ISHARES TR	5,172	$392K	0.0%	$75.79	—	CORE DIV GRWTH	46434V621
PEG	PUBLIC SVC ENTERPRISE GROUP	4,823	$391K	0.0%	$81.16	—	COM	744573106
IYW	ISHARES TR	1,545	$390K	0.0%	$252.23	—	U.S. TECH ETF	464287721
TMFC	RBB FD INC	5,084	$387K	0.0%	$76.16	—	MOTLEY FOL ETF	74933W601
SDG	ISHARES TR	4,258	$381K	0.0%	$89.43	—	MSCI GBL SUS DEV	46435G532
AAOI	APPLIED OPTOELECTRONICS INC	2,434	$361K	0.0%	$148.16	—	COM	03823U102
MOH	MOLINA HEALTHCARE INC	1,466	$335K	0.0%	$228.70	—	COM	60855R100
TCAF	T ROWE PRICE EXCHANGE-TRADED	8,058	$331K	0.0%	$41.10	—	CAP APPRECIATION	87283Q867
CRS	CARPENTER TECHNOLOGY CORP	531	$328K	0.0%	$616.84	—	COM	144285103
SFM	SPROUTS FMRS MKT INC	3,854	$326K	0.0%	$84.58	—	COM	85208M102
SUSL	ISHARES TR	2,438	$324K	0.0%	$132.76	—	ESG MSCI LEADR	46435U218
COIN	COINBASE GLOBAL INC	2,200	$322K	0.0%	$146.19	—	COM CL A	19260Q107
CBFV	CB FINL SVCS INC	8,411	$319K	0.0%	$37.90	—	COM	12479G101
PTL	NORTHERN LTS FD TR IV	1,112	$318K	0.0%	$286.09	—	INSPIRE 500 ETF	66537J796
KNSA	KINIKSA PHARMACEUTICALS INTL	4,578	$293K	0.0%	$63.95	—	ORD SHS CL A	G52694109
GS	GOLDMAN SACHS GROUP INC	289	$292K	0.0%	$1011.37	—	COM	38141G104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	14,642	$291K	0.0%	$19.89	—	SPONSORED ADS	606822104
DB	DEUTSCHE BK AG	8,612	$291K	0.0%	$33.76	—	NAMEN AKT	D18190898
SHG	SHINHAN FINANCIAL GROUP CO L	4,538	$287K	0.0%	$63.25	—	SPN ADR RESTRD	824596100
ITOT	ISHARES TR	1,725	$283K	0.0%	$164.27	—	CORE S&P TTL STK	464287150
DECK	DECKERS OUTDOOR CORP	2,848	$283K	0.0%	$99.29	—	COM	243537107
CRSP	CRISPR THERAPEUTICS AG	5,015	$274K	0.0%	$54.54	—	NAMEN AKT	H17182108
VIK	VIKING HOLDINGS LTD	2,590	$271K	0.0%	$104.67	—	ORD SHS	G93A5A101
DDOG	DATADOG INC	1,035	$269K	0.0%	$260.36	—	CL A COM	23804L103
DELL	DELL TECHNOLOGIES INC	620	$268K	0.0%	$431.46	—	CL C	24703L202
ETSY	ETSY INC	3,515	$265K	0.0%	$75.33	—	COM	29786A106
RBRK	RUBRIK INC.	3,256	$261K	0.0%	$80.28	—	CL A	781154109
IDV	ISHARES TR	6,278	$260K	0.0%	$41.43	—	INTL SEL DIV ETF	464288448
CIEN	CIENA CORP	528	$259K	0.0%	$490.56	—	COM NEW	171779309
ARMK	ARAMARK	4,518	$257K	0.0%	$56.90	—	COM	03852U106
IONQ	IONQ INC	4,812	$256K	0.0%	$53.26	—	COM	46222L108
DKNG	DRAFTKINGS INC NEW	9,993	$252K	0.0%	$25.26	—	COM CL A	26142V105
TPSC	TIMOTHY PLAN	5,194	$249K	0.0%	$47.98	—	U S SM CP CORE	887432342
MDT	MEDTRONIC PLC	3,183	$249K	0.0%	$78.23	—	SHS	G5960L103
TXRH	TEXAS ROADHOUSE INC	1,279	$247K	0.0%	$193.23	—	COM	882681109
LITE	LUMENTUM HLDGS INC	288	$247K	0.0%	$858.06	—	COM	55024U109
DTE	DTE ENERGY CO	1,602	$244K	0.0%	$152.37	—	COM	233331107
QQQ	INVESCO QQQ TR	330	$243K	0.0%	$736.40	—	UNIT SER 1	46090E103
AMBA	AMBARELLA INC	2,824	$242K	0.0%	$85.80	—	SHS	G037AX101
ESGU	ISHARES TR	1,470	$241K	0.0%	$163.67	—	ESG AWR MSCI USA	46435G425
CMI	CUMMINS INC	330	$235K	0.0%	$713.21	—	COM	231021106
SMTC	SEMTECH CORP	1,454	$235K	0.0%	$161.85	—	COM	816850101
EQIX	EQUINIX INC	223	$232K	0.0%	$1042.39	—	COM	29444U700
SHOP	SHOPIFY INC	2,025	$231K	0.0%	$114.18	—	CL A SUB VTG SHS	82509L107
OSK	OSHKOSH CORP	1,500	$230K	0.0%	$153.48	—	COM	688239201
AON	AON PLC	689	$229K	0.0%	$331.69	—	SHS CL A	G0403H108
LNG	CHENIERE ENERGY INC	945	$226K	0.0%	$239.01	—	COM NEW	16411R208
TOL	TOLL BROTHERS INC	1,370	$226K	0.0%	$164.75	—	COM	889478103
IVW	ISHARES TR	1,620	$223K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
TRV	TRAVELERS COMPANIES INC	667	$220K	0.0%	$330.12	—	COM	89417E109
EVR	EVERCORE INC	644	$220K	0.0%	$341.44	—	CLASS A	29977A105
TXN	TEXAS INSTRS INC	725	$216K	0.0%	$298.07	—	COM	882508104
MCO	MOODYS CORP	476	$216K	0.0%	$452.92	—	COM	615369105
UBSI	UNITED BANKSHARES INC WEST V	4,701	$215K	0.0%	$45.83	—	COM	909907107
EQT	EQT CORP	4,042	$215K	0.0%	$53.17	—	COM	26884L109
BIIB	BIOGEN INC	992	$214K	0.0%	$216.06	—	COM	09062X103
WFC	WELLS FARGO & CO	2,577	$213K	0.0%	$82.64	—	COM	949746101
FSLR	FIRST SOLAR INC	902	$213K	0.0%	$235.96	—	COM	336433107
TCV	EA SERIES TRUST	6,606	$212K	0.0%	$32.05	—	TOWLE VALUE ETF	26824D506
USB	US BANCORP	3,491	$211K	0.0%	$60.40	—	COM NEW	902973304
AMAL	AMALGAMATED FINANCIAL CORP	4,532	$208K	0.0%	$45.90	—	COM	022671101
EBC	EASTERN BANKSHARES INC	9,330	$207K	0.0%	$22.24	—	COM	27627N105
RNR	RENAISSANCERE HLDGS LTD	653	$207K	0.0%	$316.90	—	COM	G7496G103
MRNA	MODERNA INC	2,950	$207K	0.0%	$70.03	—	COM	60770K107
ECL	ECOLAB INC	737	$205K	0.0%	$278.61	—	COM	278865100
ACWI	ISHARES TR	1,300	$204K	0.0%	$156.97	—	MSCI ACWI ETF	464288257
STLD	STEEL DYNAMICS INC	888	$204K	0.0%	$229.46	—	COM	858119100
WM	WASTE MGMT INC DEL	912	$203K	0.0%	$222.88	—	COM	94106L109
DOLE	DOLE PLC	14,713	$202K	0.0%	$13.72	—	ORD SHS	G27907107
PLD	PROLOGIS INC.	1,485	$201K	0.0%	$135.47	—	COM	74340W103
PIII	P3 HEALTH PARTNERS INC	16,000	$173K	0.0%	$10.80	—	COM CL A NEW	744413204
NOK	NOKIA CORP	12,000	$159K	0.0%	$13.28	—	SPONSORED ADR	654902204
FRSH	FRESHWORKS INC	12,552	$127K	0.0%	$10.12	—	CLASS A COM	358054104
IBRX	IMMUNITYBIO INC	10,111	$88,522	0.0%	$8.76	—	COM	45256X103
OPEN	OPENDOOR TECHNOLOGIES INC	15,000	$69,300	0.0%	$4.62	—	COM	683712103
BBAI	BIGBEAR AI HLDGS INC	14,200	$52,114	0.0%	$3.67	—	COM	08975B109
FFAI	FARADAY FUTURE INTLGT ELEC I	12,992	$2,995	0.0%	$0.23	—	COM NEW CL A	307359885

Increased Positions (186)

PCT PURECYCLE TECHNOLOGIES INC 13.3%

Value $205M (+363.3%) Shares 25,312,529 (+196.5%) Est. Cost $8.53 Unrealized —

IVV ISHARES TR 17.7%

Value $273M (+92.9%) Shares 364,474 (+68.2%) Est. Cost $651.96 Unrealized —

BAI BLACKROCK ETF TRUST 6.6%

Value $102M (+178.5%) Shares 1,939,405 (+74.1%) Est. Cost $35.84 Unrealized —

ACWX ISHARES TR 5.1%

Value $78.67M (+124.3%) Shares 1,033,676 (+101.7%) Est. Cost $66.01 Unrealized —

BCI ABRDN ETFS 4.5%

Value $68.55M (+77.3%) Shares 3,068,432 (+92.8%) Est. Cost $22.00 Unrealized —

TBG EA SERIES TRUST 3.7%

Value $57.16M (+78.0%) Shares 1,567,748 (+70.2%) Est. Cost $34.56 Unrealized —

IEFA ISHARES TR 3.0%

Value $46.46M (+98.0%) Shares 481,054 (+85.6%) Est. Cost $75.80 Unrealized —

AAPL APPLE INC 2.1%

Value $32.38M (+106.2%) Shares 111,893 (+80.9%) Est. Cost $237.48 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $31.34M (+104.8%) Shares 156,644 (+78.5%) Est. Cost $146.98 Unrealized —

SUB ISHARES TR 1.8%

Value $28.01M (+112.3%) Shares 263,074 (+112.4%) Est. Cost $106.31 Unrealized —

ISTB ISHARES TR 1.6%

Value $24.43M (+104.7%) Shares 506,326 (+105.5%) Est. Cost $47.86 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $21.43M (+125.2%) Shares 59,974 (+81.2%) Est. Cost $233.05 Unrealized —

IQLT ISHARES TR 1.3%

Value $19.54M (+92.7%) Shares 394,440 (+79.8%) Est. Cost $39.36 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $14.4M (+132.8%) Shares 67,669 (+110.0%) Est. Cost $195.22 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $14.64M (+99.6%) Shares 39,561 (+73.1%) Est. Cost $325.20 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $16.43M (+76.7%) Shares 44,048 (+75.3%) Est. Cost $402.33 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $9.911M (+245.8%) Shares 22,871 (+70.5%) Est. Cost $232.72 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $12.86M (+108.1%) Shares 53,942 (+81.9%) Est. Cost $191.34 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $7.165M (+1015.0%) Shares 6,207 (+226.3%) Est. Cost $833.98 Unrealized —

META META PLATFORMS INC 1.0%

Value $14.68M (+76.6%) Shares 26,067 (+79.3%) Est. Cost $553.25 Unrealized —

AVGO BROADCOM INC 0.7%

Value $11M (+111.0%) Shares 29,128 (+72.9%) Est. Cost $273.92 Unrealized —

IJH ISHARES TR 0.7%

Value $11.49M (+88.9%) Shares 149,042 (+65.4%) Est. Cost $68.65 Unrealized —

INV INNVENTURE INC 0.5%

Value $7.941M (+159.4%) Shares 1,566,239 (+100.1%) Est. Cost $4.91 Unrealized —

IWM ISHARES TR 0.6%

Value $8.741M (+98.2%) Shares 29,094 (+63.6%) Est. Cost $254.15 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $6.015M (+250.8%) Shares 133,338 (+85.1%) Est. Cost $29.73 Unrealized —

ABBV ABBVIE INC 0.5%

Value $7.642M (+126.0%) Shares 30,368 (+95.4%) Est. Cost $170.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $8.297M (+99.0%) Shares 25,347 (+78.9%) Est. Cost $211.88 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $6.468M (+168.4%) Shares 55,069 (+77.3%) Est. Cost $75.74 Unrealized —

IXUS ISHARES TR 0.5%

Value $7.417M (+119.0%) Shares 77,718 (+98.8%) Est. Cost $76.55 Unrealized —

HST HOST HOTELS & RESORTS INC 0.4%

Value $6.419M (+139.6%) Shares 270,740 (+93.6%) Est. Cost $19.25 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $6.439M (+136.9%) Shares 19,230 (+77.3%) Est. Cost $219.85 Unrealized —

IJR ISHARES TR 0.5%

Value $7.568M (+88.0%) Shares 51,029 (+57.6%) Est. Cost $129.14 Unrealized —

V VISA INC 0.4%

Value $6.026M (+116.5%) Shares 17,564 (+90.7%) Est. Cost $290.35 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $3.805M (+411.7%) Shares 33,819 (+338.6%) Est. Cost $110.30 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $4.83M (+135.6%) Shares 4,027 (+80.7%) Est. Cost $1030.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $5.858M (+87.2%) Shares 23,066 (+80.2%) Est. Cost $197.56 Unrealized —

AMGN AMGEN INC 0.4%

Value $5.399M (+100.8%) Shares 14,911 (+95.1%) Est. Cost $298.37 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $4.942M (+120.2%) Shares 13,336 (+94.3%) Est. Cost $299.17 Unrealized —

F FORD MTR CO 0.3%

Value $4.534M (+146.8%) Shares 326,206 (+104.9%) Est. Cost $12.06 Unrealized —

EXC EXELON CORP 0.4%

Value $5.633M (+87.3%) Shares 120,830 (+97.0%) Est. Cost $40.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $4.74M (+123.0%) Shares 16,854 (+92.2%) Est. Cost $243.04 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $4.525M (+129.9%) Shares 6,285 (+75.3%) Est. Cost $376.21 Unrealized —

NVS NOVARTIS AG 0.3%

Value $5.048M (+96.8%) Shares 32,213 (+91.8%) Est. Cost $125.33 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $4.035M (+142.6%) Shares 43,084 (+72.2%) Est. Cost $67.69 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $3.964M (+144.3%) Shares 75,004 (+114.6%) Est. Cost $63.30 Unrealized —

TSLA TESLA INC 0.3%

Value $4.83M (+93.8%) Shares 11,483 (+71.3%) Est. Cost $344.04 Unrealized —

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

Value $4.666M (+99.8%) Shares 6,249 (+74.0%) Est. Cost $658.59 Unrealized —

NUE NUCOR CORP 0.3%

Value $3.957M (+143.0%) Shares 17,763 (+84.4%) Est. Cost $181.29 Unrealized —

DE DEERE & CO 0.3%

Value $4.358M (+110.5%) Shares 6,871 (+86.9%) Est. Cost $493.42 Unrealized —

ING ING GROEP N.V. 0.2%

Value $3.776M (+141.6%) Shares 120,328 (+100.6%) Est. Cost $25.29 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $5.29M (+70.3%) Shares 91,814 (+79.3%) Est. Cost $52.29 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.4%

Value $6.219M (+53.7%) Shares 91,006 (+45.2%) Est. Cost $63.53 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $3.217M (+188.2%) Shares 10,988 (+92.3%) Est. Cost $217.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $5.495M (+61.4%) Shares 129,771 (+91.4%) Est. Cost $40.63 Unrealized —

MCK MCKESSON CORP 0.4%

Value $5.502M (+59.0%) Shares 7,282 (+82.1%) Est. Cost $459.56 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $3.928M (+107.0%) Shares 11,613 (+85.1%) Est. Cost $258.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.923M (+94.8%) Shares 7,839 (+86.5%) Est. Cost $468.77 Unrealized —

BEN FRANKLIN RESOURCES INC 0.2%

Value $2.943M (+183.6%) Shares 88,445 (+101.3%) Est. Cost $27.40 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.2%

Value $2.946M (+178.2%) Shares 187,398 (+102.8%) Est. Cost $13.62 Unrealized —

INTC INTEL CORP 0.2%

Value $2.716M (+220.3%) Shares 19,452 (+1.2%) Est. Cost $37.81 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.2%

Value $3.414M (+113.6%) Shares 87,424 (+101.0%) Est. Cost $32.87 Unrealized —

ORCL ORACLE CORP 0.2%

Value $3.537M (+102.6%) Shares 24,134 (+103.4%) Est. Cost $109.88 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $3.163M (+130.0%) Shares 104,722 (+98.9%) Est. Cost $25.40 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $5.122M (+52.4%) Shares 30,903 (+90.2%) Est. Cost $152.83 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.1%

Value $1.862M (+995.5%) Shares 886,567 (+1146.7%) Est. Cost $2.09 Unrealized —

MAS MASCO CORP 0.2%

Value $2.8M (+147.2%) Shares 34,411 (+83.4%) Est. Cost $77.32 Unrealized —

HPQ HP INC 0.2%

Value $2.88M (+131.4%) Shares 131,281 (+102.6%) Est. Cost $23.06 Unrealized —

GSK GSK PLC 0.2%

Value $3.459M (+89.2%) Shares 65,979 (+99.1%) Est. Cost $44.92 Unrealized —

TTE TOTALENERGIES SE 0.3%

Value $4.073M (+65.1%) Shares 52,379 (+93.4%) Est. Cost $70.25 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $2.592M (+147.9%) Shares 14,026 (+72.8%) Est. Cost $175.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $3.671M (+71.9%) Shares 3,924 (+83.1%) Est. Cost $879.28 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $2.797M (+116.9%) Shares 118,403 (+106.5%) Est. Cost $26.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.397M (+166.9%) Shares 5,768 (+73.8%) Est. Cost $422.96 Unrealized —

WAB WABTEC 0.2%

Value $2.904M (+103.8%) Shares 10,772 (+88.9%) Est. Cost $232.39 Unrealized —

GBDC GOLUB CAP BDC INC 0.2%

Value $2.817M (+109.9%) Shares 218,702 (+106.3%) Est. Cost $13.05 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $2.838M (+108.2%) Shares 41,553 (+88.4%) Est. Cost $64.06 Unrealized —

O REALTY INCOME CORP 0.2%

Value $2.852M (+106.6%) Shares 46,027 (+104.0%) Est. Cost $58.44 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $3.055M (+92.9%) Shares 56,348 (+92.7%) Est. Cost $44.24 Unrealized —

HUBB HUBBELL INC 0.2%

Value $2.735M (+113.8%) Shares 5,227 (+100.6%) Est. Cost $450.61 Unrealized —

UL UNILEVER PLC 0.2%

Value $2.774M (+103.6%) Shares 46,143 (+92.9%) Est. Cost $62.86 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.2%

Value $2.431M (+135.4%) Shares 17,499 (+106.9%) Est. Cost $139.03 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $2.517M (+116.3%) Shares 44,171 (+85.0%) Est. Cost $43.60 Unrealized —

LOW LOWES COS INC 0.2%

Value $3.044M (+78.4%) Shares 13,804 (+91.2%) Est. Cost $228.96 Unrealized —

KVUE KENVUE INC 0.2%

Value $2.358M (+123.1%) Shares 123,402 (+101.3%) Est. Cost $19.78 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $2.68M (+91.0%) Shares 5,842 (+85.0%) Est. Cost $483.63 Unrealized —

ASML ASML HLDG NV 0.1%

Value $2.061M (+153.7%) Shares 1,036 (+68.5%) Est. Cost $1192.93 Unrealized —

RYN RAYONIER INC 0.2%

Value $2.388M (+107.6%) Shares 112,197 (+101.2%) Est. Cost $20.95 Unrealized —

AGG ISHARES TR 0.2%

Value $2.331M (+109.2%) Shares 23,548 (+109.8%) Est. Cost $99.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.47M (+469.1%) Shares 2,531 (+99.3%) Est. Cost $347.18 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $2.797M (+75.6%) Shares 22,139 (+93.7%) Est. Cost $99.06 Unrealized —

CWEN CLEARWAY ENERGY INC 0.2%

Value $2.755M (+75.3%) Shares 80,603 (+101.5%) Est. Cost $28.87 Unrealized —

UGI UGI CORP NEW 0.2%

Value $2.376M (+95.2%) Shares 68,803 (+105.8%) Est. Cost $30.12 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.824M (+66.0%) Shares 19,258 (+63.5%) Est. Cost $156.50 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.27M (+94.2%) Shares 21,117 (+77.8%) Est. Cost $110.54 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $2.017M (+119.7%) Shares 127,895 (+105.8%) Est. Cost $17.65 Unrealized —

LKQ LKQ CORP 0.2%

Value $2.348M (+87.8%) Shares 89,192 (+109.4%) Est. Cost $28.75 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $2.552M (+73.9%) Shares 49,996 (+101.0%) Est. Cost $68.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.864M (+124.8%) Shares 3,903 (+59.0%) Est. Cost $286.10 Unrealized —

TGT TARGET CORP 0.1%

Value $2.151M (+92.4%) Shares 16,472 (+78.5%) Est. Cost $148.87 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $2.502M (+68.0%) Shares 7,393 (+75.7%) Est. Cost $430.51 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value $1.828M (+122.0%) Shares 154,760 (+99.7%) Est. Cost $22.97 Unrealized —

PNR PENTAIR PLC 0.1%

Value $2.001M (+100.3%) Shares 26,103 (+127.6%) Est. Cost $85.86 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.966M (+94.8%) Shares 20,421 (+95.0%) Est. Cost $94.58 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.1%

Value $1.609M (+139.8%) Shares 64,532 (+106.1%) Est. Cost $23.61 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.919M (+94.1%) Shares 1,502 (+91.6%) Est. Cost $1335.24 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $3.829M (+31.0%) Shares 53,627 (+76.4%) Est. Cost $87.10 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $1.893M (+90.2%) Shares 24,997 (+104.2%) Est. Cost $87.89 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.276M (+60.9%) Shares 13,463 (+73.4%) Est. Cost $148.16 Unrealized —

BP BP PLC 0.2%

Value $2.321M (+58.1%) Shares 62,821 (+101.1%) Est. Cost $33.63 Unrealized —

PFE PFIZER INC 0.1%

Value $2.033M (+67.3%) Shares 84,415 (+95.1%) Est. Cost $24.39 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.384M (+119.4%) Shares 6,178 (+99.0%) Est. Cost $239.77 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $2.644M (+39.4%) Shares 24,501 (+26.2%) Est. Cost $109.53 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.091M (+205.8%) Shares 1,509 (+44.5%) Est. Cost $400.60 Unrealized —

MOS MOSAIC CO 0.1%

Value $1.615M (+80.8%) Shares 76,227 (+117.6%) Est. Cost $27.71 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value $1.245M (+134.0%) Shares 392,850 (+100.0%) Est. Cost $3.69 Unrealized —

ALCO ALICO INC 0.1%

Value $1.605M (+77.4%) Shares 38,795 (+76.9%) Est. Cost $34.73 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.191M (+140.9%) Shares 1,865 (+2.0%) Est. Cost $258.92 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.743M (+33.5%) Shares 5,341 (+29.9%) Est. Cost $535.32 Unrealized —

DES WISDOMTREE TR 0.1%

Value $1.188M (+128.2%) Shares 29,204 (+101.6%) Est. Cost $36.66 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value $1.161M (+133.3%) Shares 112,712 (+130.3%) Est. Cost $10.43 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.573M (+70.9%) Shares 4,452 (+38.8%) Est. Cost $190.63 Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $834K (+280.6%) Shares 34,035 (+99.9%) Est. Cost $16.02 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $2.251M (+36.2%) Shares 42,764 (+108.4%) Est. Cost $56.71 Unrealized —

GLW CORNING INC 0.1%

Value $920K (+180.5%) Shares 3,603 (+49.3%) Est. Cost $159.16 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.193M (+95.1%) Shares 8,725 (+142.1%) Est. Cost $130.65 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $887K (+181.2%) Shares 13,512 (+100.0%) Est. Cost $50.78 Unrealized —

FETH FIDELITY ETHEREUM FD 0.1%

Value $1.641M (+50.8%) Shares 104,248 (+100.0%) Est. Cost $27.81 Unrealized —

IWB ISHARES TR 0.1%

Value $1.496M (+58.5%) Shares 3,654 (+38.0%) Est. Cost $359.51 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $996K (+122.0%) Shares 6,889 (+82.1%) Est. Cost $103.60 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $902K (+121.1%) Shares 1,815 (+98.8%) Est. Cost $481.23 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $686K (+240.8%) Shares 17,882 (+88.7%) Est. Cost $28.54 Unrealized —

FISV FISERV INC 0.1%

Value $1.131M (+73.1%) Shares 23,052 (+96.9%) Est. Cost $100.09 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $746K (+158.0%) Shares 978 (+32.0%) Est. Cost $439.26 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.052M (+76.1%) Shares 4,274 (+48.9%) Est. Cost $214.67 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $762K (+115.7%) Shares 716 (+43.5%) Est. Cost $799.71 Unrealized —

IREN IREN LIMITED 0.0%

Value $640K (+166.8%) Shares 14,000 (+100.0%) Est. Cost $35.01 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.493M (+35.3%) Shares 11,620 (+26.7%) Est. Cost $113.05 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $594K (+148.9%) Shares 3,415 (+116.3%) Est. Cost $149.13 Unrealized —

OAIM UNIFIED SER TR 0.0%

Value $635K (+122.2%) Shares 13,272 (+100.0%) Est. Cost $43.06 Unrealized —

IWR ISHARES TR 0.0%

Value $595K (+126.9%) Shares 5,396 (+100.0%) Est. Cost $99.18 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $817K (+56.9%) Shares 695 (+16.6%) Est. Cost $799.31 Unrealized —

ESGD ISHARES TR 0.0%

Value $541K (+115.0%) Shares 5,260 (+100.0%) Est. Cost $98.95 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $876K (+47.7%) Shares 9,972 (+28.6%) Est. Cost $73.11 Unrealized —

GE GE AEROSPACE 0.1%

Value $937K (+39.8%) Shares 2,506 (+6.1%) Est. Cost $321.40 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $543K (+92.5%) Shares 14,620 (+106.6%) Est. Cost $33.21 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $610K (+74.5%) Shares 14,228 (+102.9%) Est. Cost $41.90 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $586K (+71.2%) Shares 1,590 (+100.0%) Est. Cost $387.54 Unrealized —

DVYE ISHARES INC 0.0%

Value $486K (+88.8%) Shares 15,088 (+101.4%) Est. Cost $30.48 Unrealized —

BA BOEING CO 0.0%

Value $757K (+41.0%) Shares 3,498 (+29.6%) Est. Cost $208.89 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $445K (+95.0%) Shares 2,569 (+50.3%) Est. Cost $151.54 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $481K (+81.4%) Shares 5,770 (+58.3%) Est. Cost $76.63 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $562K (+59.5%) Shares 3,555 (+28.8%) Est. Cost $134.53 Unrealized —

ABNB AIRBNB INC 0.0%

Value $723K (+38.7%) Shares 5,055 (+22.4%) Est. Cost $131.91 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $448K (+73.4%) Shares 8,428 (+100.0%) Est. Cost $57.19 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.125M (+18.6%) Shares 5,486 (+40.6%) Est. Cost $316.21 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $399K (+78.5%) Shares 8,002 (+64.7%) Est. Cost $50.63 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.051M (+19.7%) Shares 1,530 (+4.2%) Est. Cost $534.30 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $436K (+59.6%) Shares 4,595 (+56.9%) Est. Cost $85.64 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $385K (+73.1%) Shares 4,391 (+83.2%) Est. Cost $87.44 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $381K (+73.3%) Shares 11,454 (+100.0%) Est. Cost $35.86 Unrealized —

TER TERADYNE INC 0.0%

Value $359K (+67.5%) Shares 742 (+2.6%) Est. Cost $271.45 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $681K (+25.0%) Shares 4,042 (+53.0%) Est. Cost $178.39 Unrealized —

ETN EATON CORP PLC 0.0%

Value $534K (+33.5%) Shares 1,252 (+12.1%) Est. Cost $361.45 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $364K (+56.9%) Shares 6,802 (+100.0%) Est. Cost $60.80 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $167K (+205.1%) Shares 28,306 (+121.4%) Est. Cost $5.46 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $315K (+52.2%) Shares 15,703 (+57.1%) Est. Cost $29.93 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $570K (+17.2%) Shares 8,582 (+75.5%) Est. Cost $65.44 Unrealized —

SHEL SHELL PLC 0.0%

Value $304K (+35.1%) Shares 3,918 (+62.0%) Est. Cost $87.08 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $586K (+15.3%) Shares 7,607 (+11.5%) Est. Cost $81.72 Unrealized —

C CITIGROUP INC 0.0%

Value $319K (+30.3%) Shares 2,282 (+5.6%) Est. Cost $117.44 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $320K (+26.6%) Shares 1,595 (+15.1%) Est. Cost $220.28 Unrealized —

VRSN VERISIGN INC 0.0%

Value $365K (+21.6%) Shares 1,452 (+20.1%) Est. Cost $238.14 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $449K (+15.8%) Shares 7,145 (+8.2%) Est. Cost $61.25 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $429K (+16.2%) Shares 4,965 (+8.3%) Est. Cost $87.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $336K (+19.2%) Shares 1,857 (+9.0%) Est. Cost $176.32 Unrealized —

META META PLATFORMS INC 0.0%

Value $144K (-26.5%) Shares 7,000 (+100.0%) Est. Cost $553.25 Unrealized —

WMT WALMART INC 0.1%

Value $838K (-5.1%) Shares 7,396 (+4.1%) Est. Cost $121.69 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $261K (+20.1%) Shares 1,784 (+7.6%) Est. Cost $127.47 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $247K (-13.7%) Shares 3,534 (+3.2%) Est. Cost $72.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $290K (-10.8%) Shares 569 (+5.8%) Est. Cost $595.91 Unrealized —

TXT TEXTRON INC 0.0%

Value $263K (+8.4%) Shares 2,862 (+3.5%) Est. Cost $93.94 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $311K (+6.0%) Shares 2,052 (+11.7%) Est. Cost $153.94 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $24,096 (+181.6%) Shares 2,400 (+100.0%) Est. Cost $146.98 Unrealized —

ALIT ALIGHT INC 0.0%

Value $16,056 (+65.8%) Shares 28,671 (+72.5%) Est. Cost $1.08 Unrealized —

HDV ISHARES TR 0.0%

Value $494K (+1.0%) Shares 18,025 (+400.0%) Est. Cost $46.25 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $6,664 (+31.7%) Shares 800 (+100.0%) Est. Cost $535.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCT	PURECYCLE TECHNOLOGIES INC	25,312,529 (+196.5%)	$205M (+363.3%)	13.3%	$8.53	—	COM	74623V103
IVV	ISHARES TR	364,474 (+68.2%)	$273M (+92.9%)	17.7%	$651.96	—	CORE S&P500 ETF	464287200
BAI	BLACKROCK ETF TRUST	1,939,405 (+74.1%)	$102M (+178.5%)	6.6%	$35.84	—	ISHA I IN TE ETF	09290C780
ACWX	ISHARES TR	1,033,676 (+101.7%)	$78.67M (+124.3%)	5.1%	$66.01	—	MSCI ACWI EX US	464288240
BCI	ABRDN ETFS	3,068,432 (+92.8%)	$68.55M (+77.3%)	4.5%	$22.00	—	BBRG ALL COMD K1	003261104
TBG	EA SERIES TRUST	1,567,748 (+70.2%)	$57.16M (+78.0%)	3.7%	$34.56	—	TBG DIVID FO ETF	02072L375
IEFA	ISHARES TR	481,054 (+85.6%)	$46.46M (+98.0%)	3.0%	$75.80	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	111,893 (+80.9%)	$32.38M (+106.2%)	2.1%	$237.48	—	COM	037833100
NVDA	NVIDIA CORPORATION	156,644 (+78.5%)	$31.34M (+104.8%)	2.0%	$146.98	—	COM	67066G104
SUB	ISHARES TR	263,074 (+112.4%)	$28.01M (+112.3%)	1.8%	$106.31	—	SHRT NAT MUN ETF	464288158
ISTB	ISHARES TR	506,326 (+105.5%)	$24.43M (+104.7%)	1.6%	$47.86	—	CORE 1 5 YR USD	46432F859
GOOGL	ALPHABET INC	59,974 (+81.2%)	$21.43M (+125.2%)	1.4%	$233.05	—	CAP STK CL A	02079K305
IQLT	ISHARES TR	394,440 (+79.8%)	$19.54M (+92.7%)	1.3%	$39.36	—	MSCI INTL QUALTY	46434V456
RSP	INVESCO EXCHANGE TRADED FD T	67,669 (+110.0%)	$14.4M (+132.8%)	0.9%	$195.22	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	39,561 (+73.1%)	$14.64M (+99.6%)	1.0%	$325.20	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	44,048 (+75.3%)	$16.43M (+76.7%)	1.1%	$402.33	—	COM	594918104
LRCX	LAM RESEARCH CORP	22,871 (+70.5%)	$9.911M (+245.8%)	0.6%	$232.72	—	COM NEW	512807306
AMZN	AMAZON COM INC	53,942 (+81.9%)	$12.86M (+108.1%)	0.8%	$191.34	—	COM	023135106
MU	MICRON TECHNOLOGY INC	6,207 (+226.3%)	$7.165M (+1015.0%)	0.5%	$833.98	—	COM	595112103
META	META PLATFORMS INC	26,067 (+79.3%)	$14.68M (+76.6%)	1.0%	$553.25	—	CL A	30303M102
AVGO	BROADCOM INC	29,128 (+72.9%)	$11M (+111.0%)	0.7%	$273.92	—	COM	11135F101
IJH	ISHARES TR	149,042 (+65.4%)	$11.49M (+88.9%)	0.7%	$68.65	—	CORE S&P MCP ETF	464287507
INV	INNVENTURE INC	1,566,239 (+100.1%)	$7.941M (+159.4%)	0.5%	$4.91	—	COM	45784M108
IWM	ISHARES TR	29,094 (+63.6%)	$8.741M (+98.2%)	0.6%	$254.15	—	RUSSELL 2000 ETF	464287655
HPE	HEWLETT PACKARD ENTERPRISE C	133,338 (+85.1%)	$6.015M (+250.8%)	0.4%	$29.73	—	COM	42824C109
ABBV	ABBVIE INC	30,368 (+95.4%)	$7.642M (+126.0%)	0.5%	$170.86	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	25,347 (+78.9%)	$8.297M (+99.0%)	0.5%	$211.88	—	COM	46625H100
CSCO	CISCO SYS INC	55,069 (+77.3%)	$6.468M (+168.4%)	0.4%	$75.74	—	COM	17275R102
IXUS	ISHARES TR	77,718 (+98.8%)	$7.417M (+119.0%)	0.5%	$76.55	—	CORE MSCI TOTAL	46432F834
HST	HOST HOTELS & RESORTS INC	270,740 (+93.6%)	$6.419M (+139.6%)	0.4%	$19.25	—	COM	44107P104
VRT	VERTIV HOLDINGS CO	19,230 (+77.3%)	$6.439M (+136.9%)	0.4%	$219.85	—	COM CL A	92537N108
IJR	ISHARES TR	51,029 (+57.6%)	$7.568M (+88.0%)	0.5%	$129.14	—	CORE S&P SCP ETF	464287804
V	VISA INC	17,564 (+90.7%)	$6.026M (+116.5%)	0.4%	$290.35	—	COM CL A	92826C839
SJM	SMUCKER J M CO	33,819 (+338.6%)	$3.805M (+411.7%)	0.2%	$110.30	—	COM NEW	832696405
LLY	ELI LILLY & CO	4,027 (+80.7%)	$4.83M (+135.6%)	0.3%	$1030.43	—	COM	532457108
JNJ	JOHNSON & JOHNSON	23,066 (+80.2%)	$5.858M (+87.2%)	0.4%	$197.56	—	COM	478160104
AMGN	AMGEN INC	14,911 (+95.1%)	$5.399M (+100.8%)	0.4%	$298.37	—	COM	031162100
MAR	MARRIOTT INTL INC NEW	13,336 (+94.3%)	$4.942M (+120.2%)	0.3%	$299.17	—	CL A	571903202
F	FORD MTR CO	326,206 (+104.9%)	$4.534M (+146.8%)	0.3%	$12.06	—	COM	345370860
EXC	EXELON CORP	120,830 (+97.0%)	$5.633M (+87.3%)	0.4%	$40.57	—	COM	30161N101
IBM	INTERNATIONAL BUSINESS MACHS	16,854 (+92.2%)	$4.74M (+123.0%)	0.3%	$243.04	—	COM	459200101
PWR	QUANTA SVCS INC	6,285 (+75.3%)	$4.525M (+129.9%)	0.3%	$376.21	—	COM	74762E102
NVS	NOVARTIS AG	32,213 (+91.8%)	$5.048M (+96.8%)	0.3%	$125.33	—	SPONSORED ADR	66987V109
DAL	DELTA AIR LINES INC	43,084 (+72.2%)	$4.035M (+142.6%)	0.3%	$67.69	—	COM NEW	247361702
ARE	ALEXANDRIA REAL ESTATE EQ IN	75,004 (+114.6%)	$3.964M (+144.3%)	0.3%	$63.30	—	COM	015271109
TSLA	TESLA INC	11,483 (+71.3%)	$4.83M (+93.8%)	0.3%	$344.04	—	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	6,249 (+74.0%)	$4.666M (+99.8%)	0.3%	$658.59	—	TR UNIT	78462F103
NUE	NUCOR CORP	17,763 (+84.4%)	$3.957M (+143.0%)	0.3%	$181.29	—	COM	670346105
DE	DEERE & CO	6,871 (+86.9%)	$4.358M (+110.5%)	0.3%	$493.42	—	COM	244199105
ING	ING GROEP N.V.	120,328 (+100.6%)	$3.776M (+141.6%)	0.2%	$25.29	—	SPONSORED ADR	456837103
BMY	BRISTOL-MYERS SQUIBB CO	91,814 (+79.3%)	$5.29M (+70.3%)	0.3%	$52.29	—	COM	110122108
FDLO	FIDELITY COVINGTON TRUST	91,006 (+45.2%)	$6.219M (+53.7%)	0.4%	$63.53	—	LOW VOLITY ETF	316092824
GNRC	GENERAC HLDGS INC	10,988 (+92.3%)	$3.217M (+188.2%)	0.2%	$217.64	—	COM	368736104
VZ	VERIZON COMMUNICATIONS INC	129,771 (+91.4%)	$5.495M (+61.4%)	0.4%	$40.63	—	COM	92343V104
MCK	MCKESSON CORP	7,282 (+82.1%)	$5.502M (+59.0%)	0.4%	$459.56	—	COM	58155Q103
AXP	AMERICAN EXPRESS CO	11,613 (+85.1%)	$3.928M (+107.0%)	0.3%	$258.53	—	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,839 (+86.5%)	$3.923M (+94.8%)	0.3%	$468.77	—	CL B NEW	084670702
BEN	FRANKLIN RESOURCES INC	88,445 (+101.3%)	$2.943M (+183.6%)	0.2%	$27.40	—	COM	354613101
COLD	AMERICOLD REALTY TRUST INC	187,398 (+102.8%)	$2.946M (+178.2%)	0.2%	$13.62	—	COM	03064D108
INTC	INTEL CORP	19,452 (+1.2%)	$2.716M (+220.3%)	0.2%	$37.81	—	COM	458140100
HASI	HA SUSTAINABLE INFRA CAP INC	87,424 (+101.0%)	$3.414M (+113.6%)	0.2%	$32.87	—	COM	41068X100
ORCL	ORACLE CORP	24,134 (+103.4%)	$3.537M (+102.6%)	0.2%	$109.88	—	COM	68389X105
RF	REGIONS FINANCIAL CORP NEW	104,722 (+98.9%)	$3.163M (+130.0%)	0.2%	$25.40	—	COM	7591EP100
CVX	CHEVRON CORPORATION	30,903 (+90.2%)	$5.122M (+52.4%)	0.3%	$152.83	—	COM	166764100
CIG	CIA ENERGETICA DE MINAS GERA	886,567 (+1146.7%)	$1.862M (+995.5%)	0.1%	$2.09	—	SP ADR N-V PFD	204409601
MAS	MASCO CORP	34,411 (+83.4%)	$2.8M (+147.2%)	0.2%	$77.32	—	COM	574599106
HPQ	HP INC	131,281 (+102.6%)	$2.88M (+131.4%)	0.2%	$23.06	—	COM	40434L105
GSK	GSK PLC	65,979 (+99.1%)	$3.459M (+89.2%)	0.2%	$44.92	—	SPONSORED ADR	37733W204
TTE	TOTALENERGIES SE	52,379 (+93.4%)	$4.073M (+65.1%)	0.3%	$70.25	—	ACT	F92124100
QCOM	QUALCOMM INC	14,026 (+72.8%)	$2.592M (+147.9%)	0.2%	$175.85	—	COM	747525103
COST	COSTCO WHOLESALE CORPORATION	3,924 (+83.1%)	$3.671M (+71.9%)	0.2%	$879.28	—	COM	22160K105
KHC	KRAFT HEINZ CO	118,403 (+106.5%)	$2.797M (+116.9%)	0.2%	$26.82	—	COM	500754106
UNH	UNITEDHEALTH GROUP INC	5,768 (+73.8%)	$2.397M (+166.9%)	0.2%	$422.96	—	COM	91324P102
WAB	WABTEC	10,772 (+88.9%)	$2.904M (+103.8%)	0.2%	$232.39	—	COM	929740108
GBDC	GOLUB CAP BDC INC	218,702 (+106.3%)	$2.817M (+109.9%)	0.2%	$13.05	—	COM	38173M102
D	DOMINION ENERGY INC	41,553 (+88.4%)	$2.838M (+108.2%)	0.2%	$64.06	—	COM	25746U109
O	REALTY INCOME CORP	46,027 (+104.0%)	$2.852M (+106.6%)	0.2%	$58.44	—	COM	756109104
ENB	ENBRIDGE INC	56,348 (+92.7%)	$3.055M (+92.9%)	0.2%	$44.24	—	COM	29250N105
HUBB	HUBBELL INC	5,227 (+100.6%)	$2.735M (+113.8%)	0.2%	$450.61	—	COM	443510607
UL	UNILEVER PLC	46,143 (+92.9%)	$2.774M (+103.6%)	0.2%	$62.86	—	SPON ADR NEW	904767803
MAA	MID-AMER APT CMNTYS INC	17,499 (+106.9%)	$2.431M (+135.4%)	0.2%	$139.03	—	COM	59522J103
BAC	BANK OF AMER CORP	44,171 (+85.0%)	$2.517M (+116.3%)	0.2%	$43.60	—	COM	060505104
LOW	LOWES COS INC	13,804 (+91.2%)	$3.044M (+78.4%)	0.2%	$228.96	—	COM	548661107
KVUE	KENVUE INC	123,402 (+101.3%)	$2.358M (+123.1%)	0.2%	$19.78	—	COM	49177J102
AMP	AMERIPRISE FINL INC	5,842 (+85.0%)	$2.68M (+91.0%)	0.2%	$483.63	—	COM	03076C106
ASML	ASML HLDG NV	1,036 (+68.5%)	$2.061M (+153.7%)	0.1%	$1192.93	—	N Y REGISTRY SHS	N07059210
RYN	RAYONIER INC	112,197 (+101.2%)	$2.388M (+107.6%)	0.2%	$20.95	—	COM	754907103
AGG	ISHARES TR	23,548 (+109.8%)	$2.331M (+109.2%)	0.2%	$99.78	—	CORE US AGGBD ET	464287226
AMD	ADVANCED MICRO DEVICES INC	2,531 (+99.3%)	$1.47M (+469.1%)	0.1%	$347.18	—	COM	007903107
GILD	GILEAD SCIENCES INC	22,139 (+93.7%)	$2.797M (+75.6%)	0.2%	$99.06	—	COM	375558103
CWEN	CLEARWAY ENERGY INC	80,603 (+101.5%)	$2.755M (+75.3%)	0.2%	$28.87	—	CL C	18539C204
UGI	UGI CORP NEW	68,803 (+105.8%)	$2.376M (+95.2%)	0.2%	$30.12	—	COM	902681105
PG	PROCTER & GAMBLE CO	19,258 (+63.5%)	$2.824M (+66.0%)	0.2%	$156.50	—	COM	742718109
UPS	UNITED PARCEL SVCS INC	21,117 (+77.8%)	$2.27M (+94.2%)	0.1%	$110.54	—	CL B	911312106
HTGC	HERCULES CAPITAL INC	127,895 (+105.8%)	$2.017M (+119.7%)	0.1%	$17.65	—	COM	427096508
LKQ	LKQ CORP	89,192 (+109.4%)	$2.348M (+87.8%)	0.2%	$28.75	—	COM	501889208
FBTC	FIDELITY WISE ORIGIN BITCOIN	49,996 (+101.0%)	$2.552M (+73.9%)	0.2%	$68.89	—	SHS	315948109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,903 (+59.0%)	$1.864M (+124.8%)	0.1%	$286.10	—	SPONSORED ADS	874039100
TGT	TARGET CORP	16,472 (+78.5%)	$2.151M (+92.4%)	0.1%	$148.87	—	COM	87612E106
ROP	ROPER TECHNOLOGIES INC	7,393 (+75.7%)	$2.502M (+68.0%)	0.2%	$430.51	—	COM	776696106
XIFR	XPLR INFRASTRUCTURE LP	154,760 (+99.7%)	$1.828M (+122.0%)	0.1%	$22.97	—	COM UNIT PART IN	65341B106
PNR	PENTAIR PLC	26,103 (+127.6%)	$2.001M (+100.3%)	0.1%	$85.86	—	SHS	G7S00T104
DIS	DISNEY WALT CO	20,421 (+95.0%)	$1.966M (+94.8%)	0.1%	$94.58	—	COM	254687106
DEA	EASTERLY GOVT PPTYS INC	64,532 (+106.1%)	$1.609M (+139.8%)	0.1%	$23.61	—	COM SHS	27616P301
MTD	METTLER TOLEDO INTERNATIONAL	1,502 (+91.6%)	$1.919M (+94.1%)	0.1%	$1335.24	—	COM	592688105
NFLX	NETFLIX INC.	53,627 (+76.4%)	$3.829M (+31.0%)	0.2%	$87.10	—	COM	64110L106
CCI	CROWN CASTLE INC	24,997 (+104.2%)	$1.893M (+90.2%)	0.1%	$87.89	—	COM	22822V101
PSX	PHILLIPS 66	13,463 (+73.4%)	$2.276M (+60.9%)	0.1%	$148.16	—	COM	718546104
BP	BP PLC	62,821 (+101.1%)	$2.321M (+58.1%)	0.2%	$33.63	—	SPONSORED ADR	055622104
PFE	PFIZER INC	84,415 (+95.1%)	$2.033M (+67.3%)	0.1%	$24.39	—	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	6,178 (+99.0%)	$1.384M (+119.4%)	0.1%	$239.77	—	COM	053015103
PRU	PRUDENTIAL FINL INC	24,501 (+26.2%)	$2.644M (+39.4%)	0.2%	$109.53	—	COM	744320102
AMAT	APPLIED MATLS INC	1,509 (+44.5%)	$1.091M (+205.8%)	0.1%	$400.60	—	COM	038222105
MOS	MOSAIC CO	76,227 (+117.6%)	$1.615M (+80.8%)	0.1%	$27.71	—	COM	61945C103
BDN	BRANDYWINE RLTY TR	392,850 (+100.0%)	$1.245M (+134.0%)	0.1%	$3.69	—	SH BEN INT NEW	105368203
ALCO	ALICO INC	38,795 (+76.9%)	$1.605M (+77.4%)	0.1%	$34.73	—	COM	016230104
WDC	WESTERN DIGITAL CORP	1,865 (+2.0%)	$1.191M (+140.9%)	0.1%	$258.92	—	COM	958102105
MA	MASTERCARD INCORPORATED	5,341 (+29.9%)	$2.743M (+33.5%)	0.2%	$535.32	—	CL A	57636Q104
DES	WISDOMTREE TR	29,204 (+101.6%)	$1.188M (+128.2%)	0.1%	$36.66	—	US SMALLCAP DIVD	97717W604
—	ALLIANCEBERNSTEIN GLOBAL HIG	112,712 (+130.3%)	$1.161M (+133.3%)	0.1%	$10.43	—	COM	01879R106
GOOG	ALPHABET INC	4,452 (+38.8%)	$1.573M (+70.9%)	0.1%	$190.63	—	CAP STK CL C	02079K107
CIFR	CIPHER DIGITAL INC	34,035 (+99.9%)	$834K (+280.6%)	0.1%	$16.02	—	COM	17253J106
LYB	LYONDELLBASELL INDUSTRIES NV	42,764 (+108.4%)	$2.251M (+36.2%)	0.1%	$56.71	—	SHS - A -	N53745100
GLW	CORNING INC	3,603 (+49.3%)	$920K (+180.5%)	0.1%	$159.16	—	COM	219350105
XOM	EXXON MOBIL CORP	8,725 (+142.1%)	$1.193M (+95.1%)	0.1%	$130.65	—	COM	30231G102
AIQ	GLOBAL X FDS	13,512 (+100.0%)	$887K (+181.2%)	0.1%	$50.78	—	ARTIFICIAL ETF	37954Y632
FETH	FIDELITY ETHEREUM FD	104,248 (+100.0%)	$1.641M (+50.8%)	0.1%	$27.81	—	SHS	31613E103
IWB	ISHARES TR	3,654 (+38.0%)	$1.496M (+58.5%)	0.1%	$359.51	—	RUS 1000 ETF	464287622
BK	BANK OF NY MELLON CORP	6,889 (+82.1%)	$996K (+122.0%)	0.1%	$103.60	—	COM	064058100
VRTX	VERTEX PHARMACEUTICALS INC	1,815 (+98.8%)	$902K (+121.1%)	0.1%	$481.23	—	COM	92532F100
TXG	10X GENOMICS INC	17,882 (+88.7%)	$686K (+240.8%)	0.0%	$28.54	—	CL A COM	88025U109
FISV	FISERV INC	23,052 (+96.9%)	$1.131M (+73.1%)	0.1%	$100.09	—	COM	337738108
CRWD	CROWDSTRIKE HLDGS INC	978 (+32.0%)	$746K (+158.0%)	0.0%	$439.26	—	CL A	22788C105
PNC	PNC FINL SVCS GROUP INC	4,274 (+48.9%)	$1.052M (+76.1%)	0.1%	$214.67	—	COM	693475105
CAT	CATERPILLAR INC	716 (+43.5%)	$762K (+115.7%)	0.0%	$799.71	—	COM	149123101
IREN	IREN LIMITED	14,000 (+100.0%)	$640K (+166.8%)	0.0%	$35.01	—	ORDINARY SHARES	Q4982L109
MRK	MERCK & CO INC	11,620 (+26.7%)	$1.493M (+35.3%)	0.1%	$113.05	—	COM	58933Y105
SENEA	SENECA FOODS CORP NEW	3,415 (+116.3%)	$594K (+148.9%)	0.0%	$149.13	—	CL A	817070501
OAIM	UNIFIED SER TR	13,272 (+100.0%)	$635K (+122.2%)	0.0%	$43.06	—	ONEASCENT INTL	90470L444
IWR	ISHARES TR	5,396 (+100.0%)	$595K (+126.9%)	0.0%	$99.18	—	RUS MID CAP ETF	464287499
GEV	GE VERNOVA INC	695 (+16.6%)	$817K (+56.9%)	0.1%	$799.31	—	COM	36828A101
ESGD	ISHARES TR	5,260 (+100.0%)	$541K (+115.0%)	0.0%	$98.95	—	ESG AW MSCI EAFE	46435G516
SPYM	SPDR SERIES TRUST	9,972 (+28.6%)	$876K (+47.7%)	0.1%	$73.11	—	ST STR P500ETF	78464A854
GE	GE AEROSPACE	2,506 (+6.1%)	$937K (+39.8%)	0.1%	$321.40	—	COM NEW	369604301
BEPC	BROOKFIELD RENEWABLE CORP	14,620 (+106.6%)	$543K (+92.5%)	0.0%	$33.21	—	CL A EX SUB VTG	11285B108
—	TORTOISE ENERGY INFRSTRCTR C	14,228 (+102.9%)	$610K (+74.5%)	0.0%	$41.90	—	COM	89147L886
GLD	SPDR GOLD TR	1,590 (+100.0%)	$586K (+71.2%)	0.0%	$387.54	—	GOLD SHS	78463V107
DVYE	ISHARES INC	15,088 (+101.4%)	$486K (+88.8%)	0.0%	$30.48	—	EM MKTS DIV ETF	464286319
BA	BOEING CO	3,498 (+29.6%)	$757K (+41.0%)	0.0%	$208.89	—	COM	097023105
IHG	INTERCONTINENTAL HOTELS GROU	2,569 (+50.3%)	$445K (+95.0%)	0.0%	$151.54	—	SPONSORED ADS	45857P806
BHP	BHP BILLITON LIMITED	5,770 (+58.3%)	$481K (+81.4%)	0.0%	$76.63	—	SPONSORED ADS	088606108
XBI	SPDR SERIES TRUST	3,555 (+28.8%)	$562K (+59.5%)	0.0%	$134.53	—	ST STR SP BIOT	78464A870
ABNB	AIRBNB INC	5,055 (+22.4%)	$723K (+38.7%)	0.0%	$131.91	—	COM CL A	009066101
XLE	SELECT SECTOR SPDR TR	8,428 (+100.0%)	$448K (+73.4%)	0.0%	$57.19	—	ST STR ENERG ETF	81369Y506
ADBE	ADOBE INC	5,486 (+40.6%)	$1.125M (+18.6%)	0.1%	$316.21	—	COM	00724F101
TFC	TRUIST FINL CORP	8,002 (+64.7%)	$399K (+78.5%)	0.0%	$50.63	—	COM	89832Q109
VOO	VANGUARD INDEX FDS	1,530 (+4.2%)	$1.051M (+19.7%)	0.1%	$534.30	—	S&P 500 ETF SHS	922908363
RIO	RIO TINTO PLC	4,595 (+56.9%)	$436K (+59.6%)	0.0%	$85.64	—	SPONSORED ADR	767204100
NEE	NEXTERA ENERGY INC	4,391 (+83.2%)	$385K (+73.1%)	0.0%	$87.44	—	COM	65339F101
IBIT	ISHARES BITCOIN TRUST ETF	11,454 (+100.0%)	$381K (+73.3%)	0.0%	$35.86	—	SHS BEN INT	46438F101
TER	TERADYNE INC	742 (+2.6%)	$359K (+67.5%)	0.0%	$271.45	—	COM	880770102
TM	TOYOTA MOTOR CORP	4,042 (+53.0%)	$681K (+25.0%)	0.0%	$178.39	—	ADS	892331307
ETN	EATON CORP PLC	1,252 (+12.1%)	$534K (+33.5%)	0.0%	$361.45	—	SHS	G29183103
SLV	ISHARES SILVER TR	6,802 (+100.0%)	$364K (+56.9%)	0.0%	$60.80	—	ISHARES	46428Q109
PTON	PELOTON INTERACTIVE INC	28,306 (+121.4%)	$167K (+205.1%)	0.0%	$5.46	—	CL A COM	70614W100
SONY	SONY GROUP CORP	15,703 (+57.1%)	$315K (+52.2%)	0.0%	$29.93	—	SPONSORED ADR	835699307
TMDX	TRANSMEDICS GROUP INC	8,582 (+75.5%)	$570K (+17.2%)	0.0%	$65.44	—	COM	89377M109
SHEL	SHELL PLC	3,918 (+62.0%)	$304K (+35.1%)	0.0%	$87.08	—	SPON ADS	780259305
GM	GENERAL MTRS CO	7,607 (+11.5%)	$586K (+15.3%)	0.0%	$81.72	—	COM	37045V100
C	CITIGROUP INC	2,282 (+5.6%)	$319K (+30.3%)	0.0%	$117.44	—	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	1,595 (+15.1%)	$320K (+26.6%)	0.0%	$220.28	—	COM	14040H105
VRSN	VERISIGN INC	1,452 (+20.1%)	$365K (+21.6%)	0.0%	$238.14	—	COM	92343E102
FCX	FREEPORT MCMORAN INC	7,145 (+8.2%)	$449K (+15.8%)	0.0%	$61.25	—	CL B	35671D857
ZM	ZOOM COMMUNICATIONS INC	4,965 (+8.3%)	$429K (+16.2%)	0.0%	$87.94	—	CL A	98980L101
PM	PHILIP MORRIS INTL INC	1,857 (+9.0%)	$336K (+19.2%)	0.0%	$176.32	—	COM	718172109
META	META PLATFORMS INC	7,000 (+100.0%)	$144K (-26.5%)	0.0%	$553.25	—	PUT	30303M102
WMT	WALMART INC	7,396 (+4.1%)	$838K (-5.1%)	0.1%	$121.69	—	COM	931142103
JCI	JOHNSON CONTROLS INTERNATION	1,784 (+7.6%)	$261K (+20.1%)	0.0%	$127.47	—	SHS	G51502105
NYT	NEW YORK TIMES CO MTN BE	3,534 (+3.2%)	$247K (-13.7%)	0.0%	$72.21	—	CL A	650111107
LMT	LOCKHEED MARTIN CORP	569 (+5.8%)	$290K (-10.8%)	0.0%	$595.91	—	COM	539830109
TXT	TEXTRON INC	2,862 (+3.5%)	$263K (+8.4%)	0.0%	$93.94	—	COM	883203101
TJX	TJX COS INC NEW	2,052 (+11.7%)	$311K (+6.0%)	0.0%	$153.94	—	COM	872540109
NVDA	NVIDIA CORPORATION	2,400 (+100.0%)	$24,096 (+181.6%)	0.0%	$146.98	—	PUT	67066G104
ALIT	ALIGHT INC	28,671 (+72.5%)	$16,056 (+65.8%)	0.0%	$1.08	—	COM CL A	01626W101
HDV	ISHARES TR	18,025 (+400.0%)	$494K (+1.0%)	0.0%	$46.25	—	CORE HIGH DV ETF	46429B663
MA	MASTERCARD INCORPORATED	800 (+100.0%)	$6,664 (+31.7%)	0.0%	$535.32	—	PUT	57636Q104

Exited Positions (21)

ET ENERGY TRANSFER L P 0.1%

Value $1.387M Shares 71,843 Est. Cost $17.18 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.1%

Value $1.049M Shares 6,098 Est. Cost $143.64 Unrealized —

NOW SERVICENOW INC 0.0%

Value $408K Shares 3,907 Est. Cost $121.19 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $354K Shares 2,042 Est. Cost $181.36 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $319K Shares 1,684 Est. Cost $224.68 Unrealized —

CME CME GROUP INC 0.0%

Value $317K Shares 1,074 Est. Cost $289.33 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $286K Shares 3,974 Est. Cost $78.72 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $263K Shares 6,314 Est. Cost $29.05 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $252K Shares 1,114 Est. Cost $225.93 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $247K Shares 1,498 Est. Cost $172.84 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $244K Shares 751 Est. Cost $304.20 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $232K Shares 484 Est. Cost $542.35 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $226K Shares 3,522 Est. Cost $62.28 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $223K Shares 2,373 Est. Cost $100.12 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $222K Shares 873 Est. Cost $270.02 Unrealized —

EFX EQUIFAX INC 0.0%

Value $216K Shares 1,199 Est. Cost $204.32 Unrealized —

IT GARTNER INC 0.0%

Value $209K Shares 1,320 Est. Cost $198.04 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $207K Shares 904 Est. Cost $201.61 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $202K Shares 4,457 Est. Cost $50.08 Unrealized —

ADT ADT INC DEL 0.0%

Value $136K Shares 20,722 Est. Cost $8.01 Unrealized —

STKL SUNOPTA INC 0.0%

Value $105K Shares 16,161 Est. Cost $5.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	71,843	$1.387M	0.1%	$17.18	—	—	29273V100
DHIL	DIAMOND HILL INVT GROUP INC	6,098	$1.049M	0.1%	$143.64	—	—	25264R207
NOW	SERVICENOW INC	3,907	$408K	0.0%	$121.19	—	—	81762P102
MRSH	MARSH & MCLENNAN COS INC	2,042	$354K	0.0%	$181.36	—	—	571748102
DHR	DANAHER CORP DEL	1,684	$319K	0.0%	$224.68	—	—	235851102
CME	CME GROUP INC	1,074	$317K	0.0%	$289.33	—	—	12572Q105
UBER	UBER TECHNOLOGIES INC	3,974	$286K	0.0%	$78.72	—	—	90353T100
DOW	DOW HLDGS INC	6,314	$263K	0.0%	$29.05	—	—	260557103
HON	HONEYWELL INTL INC	1,114	$252K	0.0%	$225.93	—	—	438516106
MKTX	MARKETAXESS HLDGS INC	1,498	$247K	0.0%	$172.84	—	—	57060D108
BURL	BURLINGTON STORES INC	751	$244K	0.0%	$304.20	—	—	122017106
MEDP	MEDPACE HLDGS INC	484	$232K	0.0%	$542.35	—	—	58506Q109
TSN	TYSON FOODS INC	3,522	$226K	0.0%	$62.28	—	—	902494103
SCHW	SCHWAB CHARLES CORP	2,373	$223K	0.0%	$100.12	—	—	808513105
RGLD	ROYAL GOLD INC	873	$222K	0.0%	$270.02	—	—	780287108
EFX	EQUIFAX INC	1,199	$216K	0.0%	$204.32	—	—	294429105
IT	GARTNER INC	1,320	$209K	0.0%	$198.04	—	—	366651107
FIVE	FIVE BELOW INC	904	$207K	0.0%	$201.61	—	—	33829M101
PYPL	PAYPAL HLDGS INC	4,457	$202K	0.0%	$50.08	—	—	70450Y103
ADT	ADT INC DEL	20,722	$136K	0.0%	$8.01	—	—	00090Q103
STKL	SUNOPTA INC	16,161	$105K	0.0%	$5.16	—	—	8676EP108

Decreased Positions (23)

SNDK SANDISK CORP 0.1%

Value $1.087M (+147.6%) Shares 478 (-30.8%) Est. Cost $516.50 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.237M (+41.9%) Shares 624 (-1.3%) Est. Cost $1196.06 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $801K (+64.1%) Shares 12,480 (-16.3%) Est. Cost $43.34 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $304K (-39.3%) Shares 488 (-24.8%) Est. Cost $769.15 Unrealized —

APH AMPHENOL CORP 0.0%

Value $628K (+37.4%) Shares 3,564 (-1.5%) Est. Cost $146.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $213K (-44.3%) Shares 1,822 (-30.1%) Est. Cost $154.17 Unrealized —

FTNT FORTINET INC 0.0%

Value $470K (+45.2%) Shares 3,060 (-22.8%) Est. Cost $79.98 Unrealized —

PEP PEPSICO INC 0.0%

Value $354K (-23.1%) Shares 2,617 (-11.9%) Est. Cost $154.74 Unrealized —

NEM NEWMONT CORP 0.0%

Value $266K (-27.5%) Shares 2,849 (-16.0%) Est. Cost $118.12 Unrealized —

NTRA NATERA INC 0.0%

Value $405K (+32.3%) Shares 1,492 (-2.5%) Est. Cost $225.87 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $358K (+37.5%) Shares 1,406 (-18.5%) Est. Cost $194.49 Unrealized —

PCG PG&E CORP 0.0%

Value $703K (-9.3%) Shares 41,771 (-5.2%) Est. Cost $16.39 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $236K (-22.2%) Shares 2,046 (-19.8%) Est. Cost $147.69 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $316K (+24.3%) Shares 5,806 (-2.0%) Est. Cost $43.77 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $240K (-14.8%) Shares 677 (-17.4%) Est. Cost $354.49 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.177M (+2.3%) Shares 5,362 (-10.6%) Est. Cost $113.76 Unrealized —

NTNX NUTANIX INC 0.0%

Value $234K (+12.4%) Shares 4,594 (-16.2%) Est. Cost $43.66 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $258K (+8.9%) Shares 311 (-3.1%) Est. Cost $726.67 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $241K (+7.2%) Shares 1,959 (-3.4%) Est. Cost $124.38 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $436K (+3.4%) Shares 2,565 (-25.3%) Est. Cost $135.05 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $215K (+6.7%) Shares 5,638 (-13.9%) Est. Cost $31.40 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $241K (-5.2%) Shares 1,429 (-25.9%) Est. Cost $134.33 Unrealized —

BLK BLACKROCK INC 0.0%

Value $311K (-1.5%) Shares 323 (-1.5%) Est. Cost $1097.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	478 (-30.8%)	$1.087M (+147.6%)	0.1%	$516.50	—	COM	80004C200
FIX	COMFORT SYS USA INC	624 (-1.3%)	$1.237M (+41.9%)	0.1%	$1196.06	—	COM	199908104
CNC	CENTENE CORP DEL	12,480 (-16.3%)	$801K (+64.1%)	0.1%	$43.34	—	COM	15135B101
REGN	REGENERON PHARMACEUTICALS	488 (-24.8%)	$304K (-39.3%)	0.0%	$769.15	—	COM	75886F107
APH	AMPHENOL CORP	3,564 (-1.5%)	$628K (+37.4%)	0.0%	$146.40	—	CL A	032095101
PLTR	PALANTIR TECHNOLOGIES INC	1,822 (-30.1%)	$213K (-44.3%)	0.0%	$154.17	—	CL A	69608A108
FTNT	FORTINET INC	3,060 (-22.8%)	$470K (+45.2%)	0.0%	$79.98	—	COM	34959E109
PEP	PEPSICO INC	2,617 (-11.9%)	$354K (-23.1%)	0.0%	$154.74	—	COM	713448108
NEM	NEWMONT CORP	2,849 (-16.0%)	$266K (-27.5%)	0.0%	$118.12	—	COM	651639106
NTRA	NATERA INC	1,492 (-2.5%)	$405K (+32.3%)	0.0%	$225.87	—	COM	632307104
SNOW	SNOWFLAKE INC	1,406 (-18.5%)	$358K (+37.5%)	0.0%	$194.49	—	COM SHS	833445109
PCG	PG&E CORP	41,771 (-5.2%)	$703K (-9.3%)	0.0%	$16.39	—	COM	69331C108
DG	DOLLAR GEN CORP	2,046 (-19.8%)	$236K (-22.2%)	0.0%	$147.69	—	COM	256677105
EXEL	EXELIXIS INC	5,806 (-2.0%)	$316K (+24.3%)	0.0%	$43.77	—	COM	30161Q104
GD	GENERAL DYNAMICS CORP	677 (-17.4%)	$240K (-14.8%)	0.0%	$354.49	—	COM	369550108
QUAL	ISHARES TR	5,362 (-10.6%)	$1.177M (+2.3%)	0.1%	$113.76	—	MSCI USA QLT FCT	46432F339
NTNX	NUTANIX INC	4,594 (-16.2%)	$234K (+12.4%)	0.0%	$43.66	—	CL A	67059N108
EME	EMCOR GROUP INC	311 (-3.1%)	$258K (+8.9%)	0.0%	$726.67	—	COM	29084Q100
MLI	MUELLER INDS INC	1,959 (-3.4%)	$241K (+7.2%)	0.0%	$124.38	—	COM	624756102
ANET	ARISTA NETWORKS INC	2,565 (-25.3%)	$436K (+3.4%)	0.0%	$135.05	—	COM SHS	040413205
MTCH	MATCH GROUP INC NEW	5,638 (-13.9%)	$215K (+6.7%)	0.0%	$31.40	—	COM	57667L107
NBIX	NEUROCRINE BIOSCIENCES INC	1,429 (-25.9%)	$241K (-5.2%)	0.0%	$134.33	—	COM	64125C109
BLK	BLACKROCK INC	323 (-1.5%)	$311K (-1.5%)	0.0%	$1097.38	—	COM	09290D101

Unchanged Positions (16)

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $558K Shares 1,928 Est. Cost $213.95 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $374K Shares 2,125 Est. Cost $135.42 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $631K Shares 14,223 Est. Cost $38.86 Unrealized —

FDX FEDEX CORP 0.0%

Value $546K Shares 1,743 Est. Cost $338.93 Unrealized —

INCY INCYTE CORP 0.0%

Value $375K Shares 3,304 Est. Cost $103.13 Unrealized —

BWA BORGWARNER INC 0.0%

Value $286K Shares 4,309 Est. Cost $52.31 Unrealized —

PCTTU PURECYCLE TECHNOLOGIES INC 0.0%

Value $111K Shares 10,100 Est. Cost $9.61 Unrealized —

CB CHUBB LIMITED 0.1%

Value $777K Shares 2,280 Est. Cost $316.22 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $64,680 Shares 12,000 Est. Cost $6.15 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $394K Shares 10,706 Est. Cost $33.97 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $309K Shares 1,206 Est. Cost $253.44 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $565K Shares 8,522 Est. Cost $56.35 Unrealized —

EIX EDISON INTL 0.0%

Value $743K Shares 9,979 Est. Cost $64.64 Unrealized —

TPR TAPESTRY INC 0.0%

Value $337K Shares 2,301 Est. Cost $139.57 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $320K Shares 785 Est. Cost $485.25 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $217K Shares 689 Est. Cost $364.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBHT	HUNT J B TRANS SVCS INC	1,928	$558K	0.0%	$213.95	—	COM	445658107
ILMN	ILLUMINA INC	2,125	$374K	0.0%	$135.42	—	COM	452327109
DFAC	DIMENSIONAL ETF TRUST	14,223	$631K	0.0%	$38.86	—	US COR EQU 2 ETF	25434V708
FDX	FEDEX CORP	1,743	$546K	0.0%	$338.93	—	COM	31428X106
INCY	INCYTE CORP	3,304	$375K	0.0%	$103.13	—	COM	45337C102
BWA	BORGWARNER INC	4,309	$286K	0.0%	$52.31	—	COM	099724106
PCTTU	PURECYCLE TECHNOLOGIES INC	10,100	$111K	0.0%	$9.61	—	UNIT 06/17/2026	74623V202
CB	CHUBB LIMITED	2,280	$777K	0.1%	$316.22	—	COM	H1467J104
BTQ	BTQ TECHNOLOGIES CORP	12,000	$64,680	0.0%	$6.15	—	COM	055869101
DFAX	DIMENSIONAL ETF TRUST	10,706	$394K	0.0%	$33.97	—	WORLD EX US CORE	25434V880
EXPE	EXPEDIA GROUP INC	1,206	$309K	0.0%	$253.44	—	COM NEW	30212P303
FTI	TECHNIPFMC PLC	8,522	$565K	0.0%	$56.35	—	COM	G87110105
EIX	EDISON INTL	9,979	$743K	0.0%	$64.64	—	COM	281020107
TPR	TAPESTRY INC	2,301	$337K	0.0%	$139.57	—	COM	876030107
SPGI	S&P GLOBAL INC	785	$320K	0.0%	$485.25	—	COM	78409V104
SYK	STRYKER CORPORATION	689	$217K	0.0%	$364.67	—	COM	863667101