Investment Research Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA CORP	23,462	$5,487	2.4%	$194.00	0.0%	COM NEW	171779309
TTE	TOTALENERGIES SE	16,941	$1,108	0.5%	$63.23	0.0%	ACT	F92124100
—	TORTOISE ENERGY INFRA CORP	20,575	$842	0.4%	$40.90	—	COM	89147L886
UL	UNILEVER PLC	7,487	$490	0.2%	$65.40	—	SPON ADR NEW	904767803
DOLE	DOLE PLC	26,967	$404	0.2%	$13.93	0.0%	ORD SHS	G27907107
TEAM	ATLASSIAN CORPORATION	2,222	$360	0.2%	$156.92	0.0%	CL A	049468101
SCHX	SCHWAB STRATEGIC TR	13,000	$350	0.2%	$26.91	—	US LRG CAP ETF	808524201
CNC	CENTENE CORP DEL	8,039	$331	0.1%	$37.43	0.0%	COM	15135B101
EIX	EDISON INTL	5,079	$305	0.1%	$57.33	0.0%	COM	281020107
DG	DOLLAR GEN CORP NEW	1,874	$249	0.1%	$111.51	0.0%	COM	256677105
REGN	REGENERON PHARMACEUTICALS	295	$228	0.1%	$678.68	0.0%	COM	75886F107
EXAS	EXACT SCIENCES CORP	2,241	$228	0.1%	$80.31	0.0%	COM	30063P105
MEDP	MEDPACE HLDGS INC	394	$221	0.1%	$567.64	0.0%	COM	58506Q109
ESTC	ELASTIC N V	2,821	$213	0.1%	$81.59	0.0%	ORD SHS	N14506104
ADP	AUTOMATIC DATA PROCESSING IN	820	$211	0.1%	$264.83	0.0%	COM	053015103
LVS	LAS VEGAS SANDS CORP	3,215	$209	0.1%	$61.19	0.0%	COM	517834107
EHC	ENCOMPASS HEALTH CORP	1,964	$208	0.1%	$115.70	0.0%	COM	29261A100
DEA	EASTERLY GOVT PPTYS INC	9,789	$207	0.1%	$21.19	—	COM SHS	27616P301
HIG	HARTFORD INSURANCE GROUP INC	1,479	$204	0.1%	$131.57	0.0%	COM	416515104
FCX	FREEPORT-MCMORAN INC	3,982	$202	0.1%	$43.31	0.0%	CL B	35671D857
CIEN	CIENA CORP	22,000	$101	0.0%	$194.00	0.0%	PUT	171779309
NVDA	NVIDIA CORPORATION	9,300	$70	0.0%	$174.29	+6.8%	PUT	67066G104
SPY	SPDR S&P 500 ETF TR	5,100	$1	0.0%	$687.39	—	PUT	78462F103

Increased Positions (84)

HDV ISHARES TR 1.3%

Value ($000) $3,140 (+38.9%) Shares 25,820 (+36.7%) Est. Cost $120.21 Unrealized —

GOOGL ALPHABET INC 2.1%

Value ($000) $4,864 (+15.9%) Shares 15,538 (+1.7%) Est. Cost $210.48 Unrealized +35.7%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $3,227 (+24.4%) Shares 16,848 (+22.3%) Est. Cost $188.92 Unrealized —

BCI ABRDN ETFS 2.6%

Value ($000) $5,974 (-8.1%) Shares 305,884 (+3.0%) Est. Cost $21.82 Unrealized —

AGG ISHARES TR 4.2%

Value ($000) $9,705 (+4.9%) Shares 97,161 (+5.9%) Est. Cost $100.74 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $1,773 (+34.2%) Shares 1,650 (+1.6%) Est. Cost $745.60 Unrealized +28.2%

QUAL ISHARES TR 0.5%

Value ($000) $1,267 (+48.8%) Shares 6,377 (+48.6%) Est. Cost $198.41 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $7,400 (+4.3%) Shares 27,221 (+3.5%) Est. Cost $227.03 Unrealized +18.2%

MUB ISHARES TR 1.4%

Value ($000) $3,270 (+10.2%) Shares 30,526 (+10.5%) Est. Cost $107.37 Unrealized —

ACWX ISHARES TR 2.1%

Value ($000) $4,955 (+5.5%) Shares 73,805 (+5.1%) Est. Cost $66.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $2,148 (+12.7%) Shares 10,378 (+1.6%) Est. Cost $169.95 Unrealized +15.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $428 (+79.6%) Shares 80 (+70.2%) Est. Cost $5387.98 Unrealized -4.6%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,925 (+10.5%) Shares 8,339 (+10.2%) Est. Cost $226.58 Unrealized +1.0%

GOOG ALPHABET INC 0.4%

Value ($000) $871 (+26.5%) Shares 2,775 (+10.9%) Est. Cost $217.45 Unrealized +31.7%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $537 (+50.7%) Shares 1,096 (+47.1%) Est. Cost $498.51 Unrealized -5.0%

MRK MERCK & CO INC 0.3%

Value ($000) $706 (+33.4%) Shares 6,710 (+9.7%) Est. Cost $82.10 Unrealized +13.6%

CSCO CISCO SYS INC 0.8%

Value ($000) $1,877 (+10.1%) Shares 24,364 (+2.0%) Est. Cost $67.51 Unrealized +9.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $708 (+28.4%) Shares 13,134 (+1.4%) Est. Cost $45.54 Unrealized +4.4%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $817 (+23.5%) Shares 3,046 (+14.0%) Est. Cost $259.81 Unrealized -2.2%

AMGN AMGEN INC 0.5%

Value ($000) $1,214 (+14.5%) Shares 3,708 (+2.1%) Est. Cost $287.18 Unrealized +10.0%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $2,032 (+7.7%) Shares 6,306 (+2.1%) Est. Cost $296.21 Unrealized +4.5%

AVGO BROADCOM INC 1.6%

Value ($000) $3,823 (-3.6%) Shares 11,044 (+7.5%) Est. Cost $309.30 Unrealized +15.4%

GM GENERAL MTRS CO 0.2%

Value ($000) $417 (+50.6%) Shares 5,123 (+28.0%) Est. Cost $58.80 Unrealized +19.7%

TSLA TESLA INC 0.4%

Value ($000) $947 (+17.1%) Shares 2,105 (+20.1%) Est. Cost $363.01 Unrealized +22.1%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $464 (+36.6%) Shares 1,639 (+5.9%) Est. Cost $202.87 Unrealized +21.7%

SHY ISHARES TR 0.6%

Value ($000) $1,453 (+8.4%) Shares 17,546 (+8.5%) Est. Cost $82.93 Unrealized —

NVS NOVARTIS AG 0.4%

Value ($000) $854 (+14.6%) Shares 6,195 (+1.2%) Est. Cost $122.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,141 (+9.8%) Shares 2,270 (+3.9%) Est. Cost $484.85 Unrealized +2.6%

CB CHUBB LIMITED 0.2%

Value ($000) $502 (+24.7%) Shares 1,608 (+11.0%) Est. Cost $276.93 Unrealized +5.6%

META META PLATFORMS INC 0.5%

Value ($000) $1,249 (-7.3%) Shares 1,892 (+5.6%) Est. Cost $739.22 Unrealized -9.7%

V VISA INC 0.5%

Value ($000) $1,104 (+9.6%) Shares 3,148 (+6.6%) Est. Cost $344.84 Unrealized -1.3%

HST HOST HOTELS & RESORTS INC 0.3%

Value ($000) $774 (+13.4%) Shares 43,639 (+4.3%) Est. Cost $16.13 Unrealized +5.0%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $385 (+30.5%) Shares 5,553 (+10.5%) Est. Cost $57.36 Unrealized +8.9%

ISTB ISHARES TR 2.2%

Value ($000) $5,222 (+1.7%) Shares 107,114 (+2.0%) Est. Cost $48.88 Unrealized —

IVV ISHARES TR 3.8%

Value ($000) $8,956 (+1.0%) Shares 13,075 (+1.8%) Est. Cost $690.59 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $734 (+13.6%) Shares 6,503 (+1.8%) Est. Cost $103.29 Unrealized +3.1%

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $915 (+10.5%) Shares 2,056 (+10.8%) Est. Cost $524.60 Unrealized -11.9%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $438 (+24.9%) Shares 1,806 (+12.7%) Est. Cost $218.29 Unrealized +1.8%

LOW LOWES COS INC 0.6%

Value ($000) $1,324 (+6.8%) Shares 5,492 (+5.6%) Est. Cost $243.97 Unrealized -1.7%

PLD PROLOGIS INC. 0.2%

Value ($000) $494 (+19.2%) Shares 3,873 (+15.2%) Est. Cost $110.35 Unrealized +12.2%

DHIL DIAMOND HILL INVT GROUP INC 0.1%

Value ($000) $315 (+31.6%) Shares 1,860 (+1.0%) Est. Cost $138.69 Unrealized -2.6%

ABBV ABBVIE INC 0.5%

Value ($000) $1,168 (+6.9%) Shares 5,109 (+5.3%) Est. Cost $203.24 Unrealized +12.0%

NFLX NETFLIX INC 0.2%

Value ($000) $417 (-14.3%) Shares 4,447 (+906.1%) Est. Cost $109.23 Unrealized -1.3%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,033 (+6.9%) Shares 1,809 (+3.8%) Est. Cost $572.93 Unrealized -2.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value ($000) $572 (-10.3%) Shares 11,695 (+7.7%) Est. Cost $76.33 Unrealized -24.0%

DHR DANAHER CORPORATION 0.2%

Value ($000) $432 (+17.3%) Shares 1,886 (+9.7%) Est. Cost $200.23 Unrealized +9.6%

PFE PFIZER INC 0.2%

Value ($000) $395 (+18.8%) Shares 15,857 (+15.9%) Est. Cost $24.27 Unrealized +3.2%

FDX FEDEX CORP 0.1%

Value ($000) $282 (+26.5%) Shares 977 (+9.3%) Est. Cost $231.13 Unrealized +13.2%

WAB WABTEC 0.1%

Value ($000) $268 (+23.2%) Shares 1,255 (+16.3%) Est. Cost $198.17 Unrealized +3.6%

HPQ HP INC 0.2%

Value ($000) $446 (-10.0%) Shares 20,018 (+11.9%) Est. Cost $26.04 Unrealized -3.0%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $257 (+23.9%) Shares 275 (+34.1%) Est. Cost $739.70 Unrealized +24.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $464 (+10.7%) Shares 810 (+13.1%) Est. Cost $440.49 Unrealized +26.1%

BAC BANK AMERICA CORP 0.3%

Value ($000) $729 (+6.2%) Shares 13,248 (+1.5%) Est. Cost $48.41 Unrealized +8.8%

BBY BEST BUY INC 0.1%

Value ($000) $281 (-12.8%) Shares 4,194 (+9.5%) Est. Cost $70.48 Unrealized +7.1%

PCG PG&E CORP 0.1%

Value ($000) $313 (+14.2%) Shares 19,477 (+12.0%) Est. Cost $14.67 Unrealized +8.6%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $855 (+4.7%) Shares 36,600 (+5.6%) Est. Cost $23.58 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $574 (+7.0%) Shares 7,815 (+10.0%) Est. Cost $75.36 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value ($000) $466 (+8.0%) Shares 2,066 (+4.3%) Est. Cost $183.33 Unrealized +18.7%

RELX RELX PLC 0.2%

Value ($000) $420 (-7.5%) Shares 10,403 (+2.3%) Est. Cost $44.59 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $393 (+8.9%) Shares 3,451 (+5.5%) Est. Cost $116.60 Unrealized -6.1%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,305 (-2.3%) Shares 1,513 (+3.3%) Est. Cost $955.05 Unrealized -5.2%

TGT TARGET CORP 0.1%

Value ($000) $232 (+14.9%) Shares 2,371 (+10.6%) Est. Cost $96.24 Unrealized -4.8%

PSX PHILLIPS 66 0.2%

Value ($000) $404 (+7.6%) Shares 3,130 (+15.1%) Est. Cost $127.39 Unrealized +5.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $383 (+8.0%) Shares 792 (+8.3%) Est. Cost $450.31 Unrealized +5.7%

EXC EXELON CORP 0.3%

Value ($000) $757 (-3.5%) Shares 17,357 (+4.5%) Est. Cost $43.46 Unrealized +4.6%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $293 (+10.2%) Shares 3,391 (+6.4%) Est. Cost $78.39 Unrealized +7.4%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $241 (+11.9%) Shares 1,839 (+38.4%) Est. Cost $131.24 Unrealized +4.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $269 (+10.1%) Shares 881 (+8.9%) Est. Cost $301.70 Unrealized +1.1%

T AT&T INC 0.2%

Value ($000) $480 (+5.3%) Shares 19,306 (+6.6%) Est. Cost $27.90 Unrealized -9.4%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $880 (+2.0%) Shares 5,772 (+3.8%) Est. Cost $152.25 Unrealized -0.6%

DVYE ISHARES INC 0.2%

Value ($000) $443 (+4.0%) Shares 14,211 (+2.3%) Est. Cost $30.66 Unrealized —

PNR PENTAIR PLC 0.1%

Value ($000) $317 (+5.4%) Shares 3,043 (+8.9%) Est. Cost $106.50 Unrealized +0.2%

IEMG ISHARES INC 0.4%

Value ($000) $967 (-1.6%) Shares 14,380 (+1.2%) Est. Cost $69.12 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $362 (+3.9%) Shares 12,697 (+2.7%) Est. Cost $28.16 Unrealized —

MAS MASCO CORP 0.1%

Value ($000) $240 (+4.4%) Shares 3,783 (+7.3%) Est. Cost $69.55 Unrealized -6.9%

HD HOME DEPOT INC 0.2%

Value ($000) $415 (+1.8%) Shares 1,205 (+11.9%) Est. Cost $386.55 Unrealized -5.7%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $221 (-3.2%) Shares 5,100 (+4.4%) Est. Cost $53.63 Unrealized -17.1%

CCI CROWN CASTLE INC 0.1%

Value ($000) $319 (+2.3%) Shares 3,591 (+6.3%) Est. Cost $98.63 Unrealized -7.6%

HOLX HOLOGIC INC 0.1%

Value ($000) $224 (+2.6%) Shares 3,002 (+1.9%) Est. Cost $66.51 Unrealized +9.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $527 (+0.9%) Shares 21,925 (+2.0%) Est. Cost $21.91 Unrealized +7.0%

LKQ LKQ CORP 0.1%

Value ($000) $208 (+2.3%) Shares 6,903 (+1.8%) Est. Cost $32.32 Unrealized -7.2%

BDN BRANDYWINE RLTY TR 0.1%

Value ($000) $150 (-2.0%) Shares 51,371 (+16.1%) Est. Cost $3.39 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $420 (-0.7%) Shares 1,196 (+4.5%) Est. Cost $383.63 Unrealized -5.3%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $73 (+1.1%) Shares 36,371 (+4.6%) Est. Cost $2.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	25,820 (+36.7%)	$3,140 (+38.9%)	1.3%	$120.21	—	CORE HIGH DV ETF	46429B663
GOOGL	ALPHABET INC	15,538 (+1.7%)	$4,864 (+15.9%)	2.1%	$210.48	+35.7%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	16,848 (+22.3%)	$3,227 (+24.4%)	1.4%	$188.92	—	S&P500 EQL WGT	46137V357
BCI	ABRDN ETFS	305,884 (+3.0%)	$5,974 (-8.1%)	2.6%	$21.82	—	BBRG ALL COMD K1	003261104
AGG	ISHARES TR	97,161 (+5.9%)	$9,705 (+4.9%)	4.2%	$100.74	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	1,650 (+1.6%)	$1,773 (+34.2%)	0.8%	$745.60	+28.2%	COM	532457108
QUAL	ISHARES TR	6,377 (+48.6%)	$1,267 (+48.8%)	0.5%	$198.41	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	27,221 (+3.5%)	$7,400 (+4.3%)	3.2%	$227.03	+18.2%	COM	037833100
MUB	ISHARES TR	30,526 (+10.5%)	$3,270 (+10.2%)	1.4%	$107.37	—	NATIONAL MUN ETF	464288414
ACWX	ISHARES TR	73,805 (+5.1%)	$4,955 (+5.5%)	2.1%	$66.89	—	MSCI ACWI EX US	464288240
JNJ	JOHNSON & JOHNSON	10,378 (+1.6%)	$2,148 (+12.7%)	0.9%	$169.95	+15.9%	COM	478160104
BKNG	BOOKING HOLDINGS INC	80 (+70.2%)	$428 (+79.6%)	0.2%	$5387.98	-4.6%	COM	09857L108
AMZN	AMAZON COM INC	8,339 (+10.2%)	$1,925 (+10.5%)	0.8%	$226.58	+1.0%	COM	023135106
GOOG	ALPHABET INC	2,775 (+10.9%)	$871 (+26.5%)	0.4%	$217.45	+31.7%	CAP STK CL C	02079K107
AMP	AMERIPRISE FINL INC	1,096 (+47.1%)	$537 (+50.7%)	0.2%	$498.51	-5.0%	COM	03076C106
MRK	MERCK & CO INC	6,710 (+9.7%)	$706 (+33.4%)	0.3%	$82.10	+13.6%	COM	58933Y105
CSCO	CISCO SYS INC	24,364 (+2.0%)	$1,877 (+10.1%)	0.8%	$67.51	+9.3%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	13,134 (+1.4%)	$708 (+28.4%)	0.3%	$45.54	+4.4%	COM	110122108
ACN	ACCENTURE PLC IRELAND	3,046 (+14.0%)	$817 (+23.5%)	0.4%	$259.81	-2.2%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	3,708 (+2.1%)	$1,214 (+14.5%)	0.5%	$287.18	+10.0%	COM	031162100
JPM	JPMORGAN CHASE & CO.	6,306 (+2.1%)	$2,032 (+7.7%)	0.9%	$296.21	+4.5%	COM	46625H100
AVGO	BROADCOM INC	11,044 (+7.5%)	$3,823 (-3.6%)	1.6%	$309.30	+15.4%	COM	11135F101
GM	GENERAL MTRS CO	5,123 (+28.0%)	$417 (+50.6%)	0.2%	$58.80	+19.7%	COM	37045V100
TSLA	TESLA INC	2,105 (+20.1%)	$947 (+17.1%)	0.4%	$363.01	+22.1%	COM	88160R101
EXPE	EXPEDIA GROUP INC	1,639 (+5.9%)	$464 (+36.6%)	0.2%	$202.87	+21.7%	COM NEW	30212P303
SHY	ISHARES TR	17,546 (+8.5%)	$1,453 (+8.4%)	0.6%	$82.93	—	1 3 YR TREAS BD	464287457
NVS	NOVARTIS AG	6,195 (+1.2%)	$854 (+14.6%)	0.4%	$122.00	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,270 (+3.9%)	$1,141 (+9.8%)	0.5%	$484.85	+2.6%	CL B NEW	084670702
CB	CHUBB LIMITED	1,608 (+11.0%)	$502 (+24.7%)	0.2%	$276.93	+5.6%	COM	H1467J104
META	META PLATFORMS INC	1,892 (+5.6%)	$1,249 (-7.3%)	0.5%	$739.22	-9.7%	CL A	30303M102
V	VISA INC	3,148 (+6.6%)	$1,104 (+9.6%)	0.5%	$344.84	-1.3%	COM CL A	92826C839
HST	HOST HOTELS & RESORTS INC	43,639 (+4.3%)	$774 (+13.4%)	0.3%	$16.13	+5.0%	COM	44107P104
DAL	DELTA AIR LINES INC DEL	5,553 (+10.5%)	$385 (+30.5%)	0.2%	$57.36	+8.9%	COM NEW	247361702
ISTB	ISHARES TR	107,114 (+2.0%)	$5,222 (+1.7%)	2.2%	$48.88	—	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	13,075 (+1.8%)	$8,956 (+1.0%)	3.8%	$690.59	—	CORE S&P500 ETF	464287200
PRU	PRUDENTIAL FINL INC	6,503 (+1.8%)	$734 (+13.6%)	0.3%	$103.29	+3.1%	COM	744320102
ROP	ROPER TECHNOLOGIES INC	2,056 (+10.8%)	$915 (+10.5%)	0.4%	$524.60	-11.9%	COM	776696106
COF	CAPITAL ONE FINL CORP	1,806 (+12.7%)	$438 (+24.9%)	0.2%	$218.29	+1.8%	COM	14040H105
LOW	LOWES COS INC	5,492 (+5.6%)	$1,324 (+6.8%)	0.6%	$243.97	-1.7%	COM	548661107
PLD	PROLOGIS INC.	3,873 (+15.2%)	$494 (+19.2%)	0.2%	$110.35	+12.2%	COM	74340W103
DHIL	DIAMOND HILL INVT GROUP INC	1,860 (+1.0%)	$315 (+31.6%)	0.1%	$138.69	-2.6%	COM NEW	25264R207
ABBV	ABBVIE INC	5,109 (+5.3%)	$1,168 (+6.9%)	0.5%	$203.24	+12.0%	COM	00287Y109
NFLX	NETFLIX INC	4,447 (+906.1%)	$417 (-14.3%)	0.2%	$109.23	-1.3%	COM	64110L106
MA	MASTERCARD INCORPORATED	1,809 (+3.8%)	$1,033 (+6.9%)	0.4%	$572.93	-2.4%	CL A	57636Q104
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,695 (+7.7%)	$572 (-10.3%)	0.2%	$76.33	-24.0%	COM	015271109
DHR	DANAHER CORPORATION	1,886 (+9.7%)	$432 (+17.3%)	0.2%	$200.23	+9.6%	COM	235851102
PFE	PFIZER INC	15,857 (+15.9%)	$395 (+18.8%)	0.2%	$24.27	+3.2%	COM	717081103
FDX	FEDEX CORP	977 (+9.3%)	$282 (+26.5%)	0.1%	$231.13	+13.2%	COM	31428X106
WAB	WABTEC	1,255 (+16.3%)	$268 (+23.2%)	0.1%	$198.17	+3.6%	COM	929740108
HPQ	HP INC	20,018 (+11.9%)	$446 (-10.0%)	0.2%	$26.04	-3.0%	COM	40434L105
FIX	COMFORT SYS USA INC	275 (+34.1%)	$257 (+23.9%)	0.1%	$739.70	+24.8%	COM	199908104
CAT	CATERPILLAR INC	810 (+13.1%)	$464 (+10.7%)	0.2%	$440.49	+26.1%	COM	149123101
BAC	BANK AMERICA CORP	13,248 (+1.5%)	$729 (+6.2%)	0.3%	$48.41	+8.8%	COM	060505104
BBY	BEST BUY INC	4,194 (+9.5%)	$281 (-12.8%)	0.1%	$70.48	+7.1%	COM	086516101
PCG	PG&E CORP	19,477 (+12.0%)	$313 (+14.2%)	0.1%	$14.67	+8.6%	COM	69331C108
SCHZ	SCHWAB STRATEGIC TR	36,600 (+5.6%)	$855 (+4.7%)	0.4%	$23.58	—	US AGGREGATE B	808524839
SHEL	SHELL PLC	7,815 (+10.0%)	$574 (+7.0%)	0.2%	$75.36	—	SPON ADS	780259305
IQV	IQVIA HLDGS INC	2,066 (+4.3%)	$466 (+8.0%)	0.2%	$183.33	+18.7%	COM	46266C105
RELX	RELX PLC	10,403 (+2.3%)	$420 (-7.5%)	0.2%	$44.59	—	SPONSORED ADR	759530108
DIS	DISNEY WALT CO	3,451 (+5.5%)	$393 (+8.9%)	0.2%	$116.60	-6.1%	COM	254687106
COST	COSTCO WHSL CORP NEW	1,513 (+3.3%)	$1,305 (-2.3%)	0.6%	$955.05	-5.2%	COM	22160K105
TGT	TARGET CORP	2,371 (+10.6%)	$232 (+14.9%)	0.1%	$96.24	-4.8%	COM	87612E106
PSX	PHILLIPS 66	3,130 (+15.1%)	$404 (+7.6%)	0.2%	$127.39	+5.2%	COM	718546104
LMT	LOCKHEED MARTIN CORP	792 (+8.3%)	$383 (+8.0%)	0.2%	$450.31	+5.7%	COM	539830109
EXC	EXELON CORP	17,357 (+4.5%)	$757 (-3.5%)	0.3%	$43.46	+4.6%	COM	30161N101
ZM	ZOOM COMMUNICATIONS INC	3,391 (+6.4%)	$293 (+10.2%)	0.1%	$78.39	+7.4%	CL A	98980L101
ANET	ARISTA NETWORKS INC	1,839 (+38.4%)	$241 (+11.9%)	0.1%	$131.24	+4.9%	COM SHS	040413205
MCD	MCDONALDS CORP	881 (+8.9%)	$269 (+10.1%)	0.1%	$301.70	+1.1%	COM	580135101
T	AT&T INC	19,306 (+6.6%)	$480 (+5.3%)	0.2%	$27.90	-9.4%	COM	00206R102
CVX	CHEVRON CORP NEW	5,772 (+3.8%)	$880 (+2.0%)	0.4%	$152.25	-0.6%	COM	166764100
DVYE	ISHARES INC	14,211 (+2.3%)	$443 (+4.0%)	0.2%	$30.66	—	EM MKTS DIV ETF	464286319
PNR	PENTAIR PLC	3,043 (+8.9%)	$317 (+5.4%)	0.1%	$106.50	+0.2%	SHS	G7S00T104
IEMG	ISHARES INC	14,380 (+1.2%)	$967 (-1.6%)	0.4%	$69.12	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	12,697 (+2.7%)	$362 (+3.9%)	0.2%	$28.16	—	US SML CAP ETF	808524607
MAS	MASCO CORP	3,783 (+7.3%)	$240 (+4.4%)	0.1%	$69.55	-6.9%	COM	574599106
HD	HOME DEPOT INC	1,205 (+11.9%)	$415 (+1.8%)	0.2%	$386.55	-5.7%	COM	437076102
LYB	LYONDELLBASELL INDUSTRIES N	5,100 (+4.4%)	$221 (-3.2%)	0.1%	$53.63	-17.1%	SHS - A -	N53745100
CCI	CROWN CASTLE INC	3,591 (+6.3%)	$319 (+2.3%)	0.1%	$98.63	-7.6%	COM	22822V101
HOLX	HOLOGIC INC	3,002 (+1.9%)	$224 (+2.6%)	0.1%	$66.51	+9.9%	COM	436440101
HPE	HEWLETT PACKARD ENTERPRISE C	21,925 (+2.0%)	$527 (+0.9%)	0.2%	$21.91	+7.0%	COM	42824C109
LKQ	LKQ CORP	6,903 (+1.8%)	$208 (+2.3%)	0.1%	$32.32	-7.2%	COM	501889208
BDN	BRANDYWINE RLTY TR	51,371 (+16.1%)	$150 (-2.0%)	0.1%	$3.39	—	SH BEN INT NEW	105368203
SYK	STRYKER CORPORATION	1,196 (+4.5%)	$420 (-0.7%)	0.2%	$383.63	-5.3%	COM	863667101
CIG	CIA ENERGETICA DE MINAS GERA	36,371 (+4.6%)	$73 (+1.1%)	0.0%	$2.07	—	SP ADR N-V PFD	204409601

Exited Positions (14)

— TOTALENERGIES SE 0.5%

Value ($000) $1,064 Shares 17,093 Est. Cost $62.22 Unrealized —

XTEAX TORTOISE SUSTAINABLE & SOCIA 0.4%

Value ($000) $870 Shares 71,272 Est. Cost $12.21 Unrealized —

— UNILEVER PLC 0.2%

Value ($000) $508 Shares 8,328 Est. Cost $60.97 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $416 Shares 8,827 Est. Cost $47.12 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $384 Shares 6,276 Est. Cost $61.26 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $298 Shares 2,226 Est. Cost $124.28 Unrealized -14.6%

ZS ZSCALER INC 0.1%

Value ($000) $279 Shares 868 Est. Cost $285.11 Unrealized -1.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $273 Shares 1,506 Est. Cost $195.75 Unrealized -1.5%

ABNB AIRBNB INC 0.1%

Value ($000) $252 Shares 1,996 Est. Cost $129.37 Unrealized -3.7%

ETN EATON CORP PLC 0.1%

Value ($000) $242 Shares 623 Est. Cost $363.27 Unrealized -2.4%

EME EMCOR GROUP INC 0.1%

Value ($000) $236 Shares 304 Est. Cost $606.37 Unrealized +6.8%

VEEV VEEVA SYS INC 0.1%

Value ($000) $218 Shares 759 Est. Cost $281.43 Unrealized -5.7%

BEN FRANKLIN RESOURCES INC 0.1%

Value ($000) $201 Shares 8,743 Est. Cost $24.05 Unrealized -5.8%

MPC MARATHON PETE CORP 0.1%

Value ($000) $200 Shares 1,022 Est. Cost $174.47 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	17,093	$1,064	0.5%	$62.22	—	—	89151E109
XTEAX	TORTOISE SUSTAINABLE & SOCIA	71,272	$870	0.4%	$12.21	—	—	27901F109
—	UNILEVER PLC	8,328	$508	0.2%	$60.97	—	—	904767704
VMBS	VANGUARD SCOTTSDALE FDS	8,827	$416	0.2%	$47.12	—	—	92206C771
DYNF	BLACKROCK ETF TRUST	6,276	$384	0.2%	$61.26	—	—	09290C103
RBLX	ROBLOX CORP	2,226	$298	0.1%	$124.28	-14.6%	—	771049103
ZS	ZSCALER INC	868	$279	0.1%	$285.11	-1.0%	—	98980G102
PNC	PNC FINL SVCS GROUP INC	1,506	$273	0.1%	$195.75	-1.5%	—	693475105
ABNB	AIRBNB INC	1,996	$252	0.1%	$129.37	-3.7%	—	009066101
ETN	EATON CORP PLC	623	$242	0.1%	$363.27	-2.4%	—	G29183103
EME	EMCOR GROUP INC	304	$236	0.1%	$606.37	+6.8%	—	29084Q100
VEEV	VEEVA SYS INC	759	$218	0.1%	$281.43	-5.7%	—	922475108
BEN	FRANKLIN RESOURCES INC	8,743	$201	0.1%	$24.05	-5.8%	—	354613101
MPC	MARATHON PETE CORP	1,022	$200	0.1%	$174.47	+6.8%	—	56585A102

Decreased Positions (45)

MSFT MICROSOFT CORP 2.4%

Value ($000) $5,707 (-13.3%) Shares 11,801 (-2.9%) Est. Cost $508.71 Unrealized -1.6%

ORCL ORACLE CORP 0.5%

Value ($000) $1,217 (-34.6%) Shares 6,242 (-7.6%) Est. Cost $254.17 Unrealized -6.3%

PTL NORTHERN LTS FD TR IV 3.0%

Value ($000) $7,026 (-3.6%) Shares 28,309 (-1.5%) Est. Cost $253.67 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $734 (-24.6%) Shares 5,121 (-21.7%) Est. Cost $154.90 Unrealized -5.0%

ADBE ADOBE INC 0.3%

Value ($000) $715 (-23.0%) Shares 2,044 (-25.7%) Est. Cost $358.75 Unrealized -5.2%

SUB ISHARES TR 3.7%

Value ($000) $8,701 (-2.3%) Shares 81,546 (-2.6%) Est. Cost $106.43 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.6%

Value ($000) $1,351 (-11.2%) Shares 35,237 (-1.1%) Est. Cost $33.73 Unrealized +18.6%

XBI SPDR SERIES TRUST 0.8%

Value ($000) $1,872 (+6.9%) Shares 15,352 (-2.7%) Est. Cost $110.96 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $532 (-16.5%) Shares 14,423 (-6.4%) Est. Cost $24.23 Unrealized +55.9%

MOS MOSAIC CO NEW 0.2%

Value ($000) $423 (-18.7%) Shares 17,547 (-3.3%) Est. Cost $33.96 Unrealized -21.2%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,062 (-8.1%) Shares 14,312 (-7.5%) Est. Cost $74.64 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value ($000) $304 (-22.9%) Shares 30,352 (-23.7%) Est. Cost $9.67 Unrealized +0.2%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $201 (-27.7%) Shares 1,475 (-4.2%) Est. Cost $175.19 Unrealized -7.9%

ZTS ZOETIS INC 0.1%

Value ($000) $309 (-19.9%) Shares 2,458 (-8.4%) Est. Cost $150.53 Unrealized -13.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $940 (-7.2%) Shares 23,087 (-8.4%) Est. Cost $42.49 Unrealized -4.7%

SCHO SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,709 (-2.6%) Shares 111,157 (-2.5%) Est. Cost $24.40 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $207 (-24.2%) Shares 944 (-6.8%) Est. Cost $214.74 Unrealized +13.7%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $333 (-16.5%) Shares 1,714 (-9.3%) Est. Cost $235.04 Unrealized -10.7%

O REALTY INCOME CORP 0.1%

Value ($000) $311 (-17.4%) Shares 5,524 (-14.5%) Est. Cost $56.92 Unrealized +0.8%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $689 (-7.7%) Shares 7,552 (-4.3%) Est. Cost $100.52 Unrealized -2.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $498 (-10.0%) Shares 1,509 (-3.1%) Est. Cost $298.94 Unrealized +12.8%

PWR QUANTA SVCS INC 0.2%

Value ($000) $528 (-8.6%) Shares 1,252 (-2.9%) Est. Cost $388.50 Unrealized +13.1%

GE GE AEROSPACE 0.1%

Value ($000) $286 (-14.0%) Shares 928 (-12.2%) Est. Cost $272.69 Unrealized +10.3%

FISV FISERV INC 0.3%

Value ($000) $684 (-5.8%) Shares 10,188 (-1.0%) Est. Cost $143.31 Unrealized -41.5%

MDT MEDTRONIC PLC 0.2%

Value ($000) $530 (-6.5%) Shares 5,514 (-10.8%) Est. Cost $91.27 Unrealized +6.4%

ADT ADT INC DEL 0.1%

Value ($000) $121 (-23.1%) Shares 15,055 (-18.2%) Est. Cost $8.48 Unrealized -2.5%

UGI UGI CORP NEW 0.2%

Value ($000) $360 (+10.9%) Shares 9,626 (-1.6%) Est. Cost $34.96 Unrealized +1.3%

C CITIGROUP INC 0.2%

Value ($000) $366 (+10.5%) Shares 3,138 (-6.1%) Est. Cost $94.11 Unrealized +10.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $246 (-11.7%) Shares 1,386 (-1.2%) Est. Cost $162.07 Unrealized +11.7%

SNDK SANDISK CORP 0.1%

Value ($000) $255 (+11.0%) Shares 1,076 (-4.4%) Est. Cost $58.39 Unrealized +243.0%

KVUE KENVUE INC 0.1%

Value ($000) $260 (+9.9%) Shares 15,077 (-8.8%) Est. Cost $20.06 Unrealized -19.0%

NXTE INVESTMENT MANAGERS SER TR I 0.1%

Value ($000) $251 (-8.4%) Shares 6,510 (-3.7%) Est. Cost $40.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,068 (-2.0%) Shares 3,514 (-1.6%) Est. Cost $305.09 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $401 (-4.0%) Shares 2,880 (-3.9%) Est. Cost $139.51 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $282 (-3.9%) Shares 2,965 (-4.3%) Est. Cost $94.71 Unrealized —

BHP BHP GROUP LTD 0.2%

Value ($000) $385 (+2.5%) Shares 6,369 (-1.5%) Est. Cost $57.96 Unrealized —

ASML ASML HOLDING N V 0.3%

Value ($000) $707 (-1.3%) Shares 661 (-1.2%) Est. Cost $1070.84 Unrealized —

DES WISDOMTREE TR 0.7%

Value ($000) $1,693 (+0.5%) Shares 50,600 (-1.2%) Est. Cost $32.91 Unrealized —

BP BP PLC 0.1%

Value ($000) $252 (-2.8%) Shares 7,261 (-1.5%) Est. Cost $35.20 Unrealized —

TPSC TIMOTHY PLAN 0.8%

Value ($000) $1,937 (+0.3%) Shares 46,730 (-1.3%) Est. Cost $40.80 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.3%

Value ($000) $763 (+0.8%) Shares 14,233 (-1.1%) Est. Cost $52.65 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $931 (+0.3%) Shares 7,584 (-3.2%) Est. Cost $112.28 Unrealized +7.7%

CWEN CLEARWAY ENERGY INC 0.2%

Value ($000) $379 (+0.5%) Shares 11,410 (-3.8%) Est. Cost $29.60 Unrealized +11.5%

VRSN VERISIGN INC 0.2%

Value ($000) $353 (-0.5%) Shares 1,455 (-4.7%) Est. Cost $278.13 Unrealized -9.8%

ENB ENBRIDGE INC 0.2%

Value ($000) $410 (+0.1%) Shares 8,582 (-2.4%) Est. Cost $46.12 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,801 (-2.9%)	$5,707 (-13.3%)	2.4%	$508.71	-1.6%	COM	594918104
ORCL	ORACLE CORP	6,242 (-7.6%)	$1,217 (-34.6%)	0.5%	$254.17	-6.3%	COM	68389X105
PTL	NORTHERN LTS FD TR IV	28,309 (-1.5%)	$7,026 (-3.6%)	3.0%	$253.67	—	INSPIRE 500 ETF	66537J796
PG	PROCTER AND GAMBLE CO	5,121 (-21.7%)	$734 (-24.6%)	0.3%	$154.90	-5.0%	COM	742718109
ADBE	ADOBE INC	2,044 (-25.7%)	$715 (-23.0%)	0.3%	$358.75	-5.2%	COM	00724F101
SUB	ISHARES TR	81,546 (-2.6%)	$8,701 (-2.3%)	3.7%	$106.43	—	SHRT NAT MUN ETF	464288158
BEPC	BROOKFIELD RENEWABLE CORP	35,237 (-1.1%)	$1,351 (-11.2%)	0.6%	$33.73	+18.6%	CL A EX SUB VTG	11285B108
XBI	SPDR SERIES TRUST	15,352 (-2.7%)	$1,872 (+6.9%)	0.8%	$110.96	—	STATE STREET SPD	78464A870
INTC	INTEL CORP	14,423 (-6.4%)	$532 (-16.5%)	0.2%	$24.23	+55.9%	COM	458140100
MOS	MOSAIC CO NEW	17,547 (-3.3%)	$423 (-18.7%)	0.2%	$33.96	-21.2%	COM	61945C103
DFUS	DIMENSIONAL ETF TRUST	14,312 (-7.5%)	$1,062 (-8.1%)	0.5%	$74.64	—	US EQUITY MARKET	25434V401
XIFR	XPLR INFRASTRUCTURE LP	30,352 (-23.7%)	$304 (-22.9%)	0.1%	$9.67	+0.2%	COM UNIT PART IN	65341B106
GNRC	GENERAC HLDGS INC	1,475 (-4.2%)	$201 (-27.7%)	0.1%	$175.19	-7.9%	COM	368736104
ZTS	ZOETIS INC	2,458 (-8.4%)	$309 (-19.9%)	0.1%	$150.53	-13.5%	CL A	98978V103
VZ	VERIZON COMMUNICATIONS INC	23,087 (-8.4%)	$940 (-7.2%)	0.4%	$42.49	-4.7%	COM	92343V104
SCHO	SCHWAB STRATEGIC TR	111,157 (-2.5%)	$2,709 (-2.6%)	1.2%	$24.40	—	SHT TM US TRES	808524862
SNOW	SNOWFLAKE INC	944 (-6.8%)	$207 (-24.2%)	0.1%	$214.74	+13.7%	COM SHS	833445109
LNG	CHENIERE ENERGY INC	1,714 (-9.3%)	$333 (-16.5%)	0.1%	$235.04	-10.7%	COM NEW	16411R208
O	REALTY INCOME CORP	5,524 (-14.5%)	$311 (-17.4%)	0.1%	$56.92	+0.8%	COM	756109104
ORLY	OREILLY AUTOMOTIVE INC	7,552 (-4.3%)	$689 (-7.7%)	0.3%	$100.52	-2.8%	COM	67103H107
UNH	UNITEDHEALTH GROUP INC	1,509 (-3.1%)	$498 (-10.0%)	0.2%	$298.94	+12.8%	COM	91324P102
PWR	QUANTA SVCS INC	1,252 (-2.9%)	$528 (-8.6%)	0.2%	$388.50	+13.1%	COM	74762E102
GE	GE AEROSPACE	928 (-12.2%)	$286 (-14.0%)	0.1%	$272.69	+10.3%	COM NEW	369604301
FISV	FISERV INC	10,188 (-1.0%)	$684 (-5.8%)	0.3%	$143.31	-41.5%	COM	337738108
MDT	MEDTRONIC PLC	5,514 (-10.8%)	$530 (-6.5%)	0.2%	$91.27	+6.4%	SHS	G5960L103
ADT	ADT INC DEL	15,055 (-18.2%)	$121 (-23.1%)	0.1%	$8.48	-2.5%	COM	00090Q103
UGI	UGI CORP NEW	9,626 (-1.6%)	$360 (+10.9%)	0.2%	$34.96	+1.3%	COM	902681105
C	CITIGROUP INC	3,138 (-6.1%)	$366 (+10.5%)	0.2%	$94.11	+10.1%	COM NEW	172967424
PLTR	PALANTIR TECHNOLOGIES INC	1,386 (-1.2%)	$246 (-11.7%)	0.1%	$162.07	+11.7%	CL A	69608A108
SNDK	SANDISK CORP	1,076 (-4.4%)	$255 (+11.0%)	0.1%	$58.39	+243.0%	COM	80004C200
KVUE	KENVUE INC	15,077 (-8.8%)	$260 (+9.9%)	0.1%	$20.06	-19.0%	COM	49177J102
NXTE	INVESTMENT MANAGERS SER TR I	6,510 (-3.7%)	$251 (-8.4%)	0.1%	$40.55	—	AXS GREEN ALPHA	46144X586
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,514 (-1.6%)	$1,068 (-2.0%)	0.5%	$305.09	—	SPONSORED ADS	874039100
SUSA	ISHARES TR	2,880 (-3.9%)	$401 (-4.0%)	0.2%	$139.51	—	ESG OPTIMIZED	464288802
ESGD	ISHARES TR	2,965 (-4.3%)	$282 (-3.9%)	0.1%	$94.71	—	ESG AW MSCI EAFE	46435G516
BHP	BHP GROUP LTD	6,369 (-1.5%)	$385 (+2.5%)	0.2%	$57.96	—	SPONSORED ADS	088606108
ASML	ASML HOLDING N V	661 (-1.2%)	$707 (-1.3%)	0.3%	$1070.84	—	N Y REGISTRY SHS	N07059210
DES	WISDOMTREE TR	50,600 (-1.2%)	$1,693 (+0.5%)	0.7%	$32.91	—	US SMALLCAP DIVD	97717W604
BP	BP PLC	7,261 (-1.5%)	$252 (-2.8%)	0.1%	$35.20	—	SPONSORED ADR	055622104
TPSC	TIMOTHY PLAN	46,730 (-1.3%)	$1,937 (+0.3%)	0.8%	$40.80	—	U S SM CP CORE	887432342
SHG	SHINHAN FINANCIAL GROUP CO L	14,233 (-1.1%)	$763 (+0.8%)	0.3%	$52.65	—	SPN ADR RESTRD	824596100
GILD	GILEAD SCIENCES INC	7,584 (-3.2%)	$931 (+0.3%)	0.4%	$112.28	+7.7%	COM	375558103
CWEN	CLEARWAY ENERGY INC	11,410 (-3.8%)	$379 (+0.5%)	0.2%	$29.60	+11.5%	CL C	18539C204
VRSN	VERISIGN INC	1,455 (-4.7%)	$353 (-0.5%)	0.2%	$278.13	-9.8%	COM	92343E102
ENB	ENBRIDGE INC	8,582 (-2.4%)	$410 (+0.1%)	0.2%	$46.12	+2.2%	COM	29250N105

Unchanged Positions (81)

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $10,469 Shares 56,133 Est. Cost $174.29 Unrealized +6.8%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $1,060 Shares 6,540 Est. Cost $133.31 Unrealized +30.2%

WMT WALMART INC 0.6%

Value ($000) $1,353 Shares 12,147 Est. Cost $99.23 Unrealized +8.0%

IX ORIX CORP 0.3%

Value ($000) $690 Shares 23,608 Est. Cost $24.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $2,000 Shares 6,753 Est. Cost $259.55 Unrealized +15.1%

AME AMETEK INC 0.4%

Value ($000) $930 Shares 4,528 Est. Cost $183.47 Unrealized +5.9%

RF REGIONS FINANCIAL CORP NEW 0.4%

Value ($000) $862 Shares 31,823 Est. Cost $25.54 Unrealized -0.6%

IDV ISHARES TR 0.6%

Value ($000) $1,408 Shares 35,693 Est. Cost $37.59 Unrealized —

BCD ABRDN ETFS 0.2%

Value ($000) $577 Shares 18,639 Est. Cost $34.91 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $441 Shares 1,422 Est. Cost $267.49 Unrealized +6.7%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $1,324 Shares 7,735 Est. Cost $105.52 Unrealized +47.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $324 Shares 1,134 Est. Cost $127.82 Unrealized +79.4%

ING ING GROEP N.V. 0.2%

Value ($000) $427 Shares 15,258 Est. Cost $24.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $1,633 Shares 4,413 Est. Cost $316.55 Unrealized +12.8%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value ($000) $689 Shares 2,746 Est. Cost $240.25 Unrealized +3.5%

TMDX TRANSMEDICS GROUP INC 0.2%

Value ($000) $482 Shares 3,966 Est. Cost $117.06 Unrealized +7.2%

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $501 Shares 5,939 Est. Cost $76.24 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $1,161 Shares 6,789 Est. Cost $157.20 Unrealized +8.6%

HASI HA SUSTAINABLE INFRA CAP INC 0.2%

Value ($000) $443 Shares 14,106 Est. Cost $26.86 Unrealized +15.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $340 Shares 962 Est. Cost $322.17 Unrealized +12.7%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value ($000) $339 Shares 1,746 Est. Cost $143.22 Unrealized +19.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $565 Shares 6,066 Est. Cost $80.47 Unrealized +7.7%

IAT ISHARES TR 0.2%

Value ($000) $378 Shares 6,846 Est. Cost $49.10 Unrealized —

NUE NUCOR CORP 0.3%

Value ($000) $783 Shares 4,800 Est. Cost $140.51 Unrealized +6.6%

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $1,852 Shares 18,669 Est. Cost $88.13 Unrealized +5.2%

NTRA NATERA INC 0.1%

Value ($000) $244 Shares 1,063 Est. Cost $158.20 Unrealized +31.8%

HMC HONDA MOTOR LTD 0.2%

Value ($000) $572 Shares 19,406 Est. Cost $31.19 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.5%

Value ($000) $1,111 Shares 103,887 Est. Cost $11.03 Unrealized —

OAIM UNIFIED SER TR 1.3%

Value ($000) $2,958 Shares 71,460 Est. Cost $40.66 Unrealized —

MCK MCKESSON CORP 0.6%

Value ($000) $1,332 Shares 1,624 Est. Cost $703.03 Unrealized +16.0%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $442 Shares 3,248 Est. Cost $120.55 Unrealized +19.2%

MS MORGAN STANLEY 0.2%

Value ($000) $359 Shares 2,023 Est. Cost $146.45 Unrealized +13.7%

HTGC HERCULES CAPITAL INC 0.2%

Value ($000) $420 Shares 22,297 Est. Cost $19.17 Unrealized -5.9%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $400 Shares 530 Est. Cost $801.52 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $812 Shares 3,791 Est. Cost $207.09 Unrealized —

GSK GSK PLC 0.2%

Value ($000) $405 Shares 8,256 Est. Cost $45.93 Unrealized —

GBDC GOLUB CAP BDC INC 0.2%

Value ($000) $470 Shares 34,603 Est. Cost $14.01 Unrealized -3.4%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $631 Shares 1,027 Est. Cost $635.81 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value ($000) $250 Shares 5,608 Est. Cost $36.52 Unrealized +15.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $264 Shares 909 Est. Cost $265.92 Unrealized +5.5%

HSY HERSHEY CO 0.2%

Value ($000) $535 Shares 2,940 Est. Cost $179.65 Unrealized +1.4%

CF CF INDS HLDGS INC 0.1%

Value ($000) $219 Shares 2,834 Est. Cost $88.36 Unrealized -7.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $267 Shares 2,317 Est. Cost $108.19 Unrealized +8.8%

SJM SMUCKER J M CO 0.2%

Value ($000) $425 Shares 4,348 Est. Cost $106.99 Unrealized -3.9%

GPMT GRANITE PT MTG TR INC 0.1%

Value ($000) $120 Shares 50,139 Est. Cost $2.73 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $510 Shares 5,984 Est. Cost $78.13 Unrealized +5.0%

WMB WILLIAMS COS INC 0.1%

Value ($000) $323 Shares 5,373 Est. Cost $57.82 Unrealized +3.9%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $459 Shares 14,067 Est. Cost $33.69 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $281 Shares 2,344 Est. Cost $106.86 Unrealized +7.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $371 Shares 641 Est. Cost $464.78 Unrealized +21.6%

RTX RTX CORPORATION 0.1%

Value ($000) $327 Shares 1,785 Est. Cost $154.28 Unrealized +12.3%

IQLT ISHARES TR 0.4%

Value ($000) $920 Shares 20,243 Est. Cost $44.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,364 Shares 2,000 Est. Cost $687.39 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $303 Shares 2,520 Est. Cost $109.70 Unrealized +5.3%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $615 Shares 7,666 Est. Cost $72.21 Unrealized +14.2%

QEFA SPDR INDEX SHS FDS 0.2%

Value ($000) $495 Shares 5,460 Est. Cost $88.80 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.2%

Value ($000) $550 Shares 8,807 Est. Cost $60.14 Unrealized +0.5%

PEP PEPSICO INC 0.2%

Value ($000) $435 Shares 3,031 Est. Cost $140.43 Unrealized +3.9%

F FORD MTR CO 0.2%

Value ($000) $558 Shares 42,504 Est. Cost $11.33 Unrealized +13.3%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $250 Shares 2,710 Est. Cost $87.11 Unrealized +8.5%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $283 Shares 3,070 Est. Cost $89.87 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $735 Shares 7,654 Est. Cost $95.12 Unrealized —

SDG ISHARES TR 0.2%

Value ($000) $581 Shares 6,895 Est. Cost $84.38 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $773 Shares 1,660 Est. Cost $489.64 Unrealized -4.5%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $200 Shares 12,112 Est. Cost $16.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $328 Shares 973 Est. Cost $313.76 Unrealized +8.6%

DGRO ISHARES TR 0.3%

Value ($000) $635 Shares 9,150 Est. Cost $68.30 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $520 Shares 4,329 Est. Cost $118.90 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $234 Shares 1,114 Est. Cost $204.81 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $309 Shares 11,362 Est. Cost $26.73 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $472 Shares 753 Est. Cost $632.14 Unrealized —

TBIL RBB FD INC 0.5%

Value ($000) $1,179 Shares 23,630 Est. Cost $50.00 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value ($000) $740 Shares 531 Est. Cost $1253.17 Unrealized +11.4%

TNGY TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $160 Shares 17,750 Est. Cost $8.90 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $229 Shares 727 Est. Cost $317.98 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $218 Shares 4,684 Est. Cost $46.97 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $854 Shares 9,549 Est. Cost $88.65 Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value ($000) $937 Shares 38,631 Est. Cost $26.49 Unrealized -7.0%

AMLP ALPS ETF TR 0.1%

Value ($000) $241 Shares 5,133 Est. Cost $46.67 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $311 Shares 3,878 Est. Cost $80.86 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $249 Shares 3,425 Est. Cost $72.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	56,133	$10,469	4.5%	$174.29	+6.8%	COM	67066G104
VRT	VERTIV HOLDINGS CO	6,540	$1,060	0.5%	$133.31	+30.2%	COM CL A	92537N108
WMT	WALMART INC	12,147	$1,353	0.6%	$99.23	+8.0%	COM	931142103
IX	ORIX CORP	23,608	$690	0.3%	$24.31	—	SPONSORED ADR	686330101
IBM	INTERNATIONAL BUSINESS MACHS	6,753	$2,000	0.9%	$259.55	+15.1%	COM	459200101
AME	AMETEK INC	4,528	$930	0.4%	$183.47	+5.9%	COM	031100100
RF	REGIONS FINANCIAL CORP NEW	31,823	$862	0.4%	$25.54	-0.6%	COM	7591EP100
IDV	ISHARES TR	35,693	$1,408	0.6%	$37.59	—	INTL SEL DIV ETF	464288448
BCD	ABRDN ETFS	18,639	$577	0.2%	$34.91	—	BBRG ALL COMMDY	003261203
MAR	MARRIOTT INTL INC NEW	1,422	$441	0.2%	$267.49	+6.7%	CL A	571903202
LRCX	LAM RESEARCH CORP	7,735	$1,324	0.6%	$105.52	+47.2%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	1,134	$324	0.1%	$127.82	+79.4%	COM	595112103
ING	ING GROEP N.V.	15,258	$427	0.2%	$24.17	—	SPONSORED ADR	456837103
AXP	AMERICAN EXPRESS CO	4,413	$1,633	0.7%	$316.55	+12.8%	COM	025816109
CBOE	CBOE GLOBAL MKTS INC	2,746	$689	0.3%	$240.25	+3.5%	COM	12503M108
TMDX	TRANSMEDICS GROUP INC	3,966	$482	0.2%	$117.06	+7.2%	COM	89377M109
KBWB	INVESCO EXCH TRADED FD TR II	5,939	$501	0.2%	$76.24	—	KBW BK ETF	46138E628
QCOM	QUALCOMM INC	6,789	$1,161	0.5%	$157.20	+8.6%	COM	747525103
HASI	HA SUSTAINABLE INFRA CAP INC	14,106	$443	0.2%	$26.86	+15.8%	COM	41068X100
CEG	CONSTELLATION ENERGY CORP	962	$340	0.1%	$322.17	+12.7%	COM	21037T109
JBHT	HUNT J B TRANS SVCS INC	1,746	$339	0.1%	$143.22	+19.7%	COM	445658107
WFC	WELLS FARGO CO NEW	6,066	$565	0.2%	$80.47	+7.7%	COM	949746101
IAT	ISHARES TR	6,846	$378	0.2%	$49.10	—	US REGNL BKS ETF	464288778
NUE	NUCOR CORP	4,800	$783	0.3%	$140.51	+6.6%	COM	670346105
UPS	UNITED PARCEL SERVICE INC	18,669	$1,852	0.8%	$88.13	+5.2%	CL B	911312106
NTRA	NATERA INC	1,063	$244	0.1%	$158.20	+31.8%	COM	632307104
HMC	HONDA MOTOR LTD	19,406	$572	0.2%	$31.19	—	ADR ECH CNV IN 3	438128308
—	ALLIANCEBERNSTEIN GLOBAL HIG	103,887	$1,111	0.5%	$11.03	—	COM	01879R106
OAIM	UNIFIED SER TR	71,460	$2,958	1.3%	$40.66	—	ONEASCENT INTL	90470L444
MCK	MCKESSON CORP	1,624	$1,332	0.6%	$703.03	+16.0%	COM	58155Q103
A	AGILENT TECHNOLOGIES INC	3,248	$442	0.2%	$120.55	+19.2%	COM	00846U101
MS	MORGAN STANLEY	2,023	$359	0.2%	$146.45	+13.7%	COM NEW	617446448
HTGC	HERCULES CAPITAL INC	22,297	$420	0.2%	$19.17	-5.9%	COM	427096508
VGT	VANGUARD WORLD FD	530	$400	0.2%	$801.52	—	INF TECH ETF	92204A702
TM	TOYOTA MOTOR CORP	3,791	$812	0.3%	$207.09	—	ADS	892331307
GSK	GSK PLC	8,256	$405	0.2%	$45.93	—	SPONSORED ADR	37733W204
GBDC	GOLUB CAP BDC INC	34,603	$470	0.2%	$14.01	-3.4%	COM	38173M102
QQQ	INVESCO QQQ TR	1,027	$631	0.3%	$635.81	—	UNIT SER 1	46090E103
FTI	TECHNIPFMC PLC	5,608	$250	0.1%	$36.52	+15.6%	COM	G87110105
TRV	TRAVELERS COMPANIES INC	909	$264	0.1%	$265.92	+5.5%	COM	89417E109
HSY	HERSHEY CO	2,940	$535	0.2%	$179.65	+1.4%	COM	427866108
CF	CF INDS HLDGS INC	2,834	$219	0.1%	$88.36	-7.3%	COM	125269100
AEP	AMERICAN ELEC PWR CO INC	2,317	$267	0.1%	$108.19	+8.8%	COM	025537101
SJM	SMUCKER J M CO	4,348	$425	0.2%	$106.99	-3.9%	COM NEW	832696405
GPMT	GRANITE PT MTG TR INC	50,139	$120	0.1%	$2.73	—	COM STK	38741L107
EW	EDWARDS LIFESCIENCES CORP	5,984	$510	0.2%	$78.13	+5.0%	COM	28176E108
WMB	WILLIAMS COS INC	5,373	$323	0.1%	$57.82	+3.9%	COM	969457100
SCHG	SCHWAB STRATEGIC TR	14,067	$459	0.2%	$33.69	—	US LCAP GR ETF	808524300
JCI	JOHNSON CTLS INTL PLC	2,344	$281	0.1%	$106.86	+7.4%	SHS	G51502105
TMO	THERMO FISHER SCIENTIFIC INC	641	$371	0.2%	$464.78	+21.6%	COM	883556102
RTX	RTX CORPORATION	1,785	$327	0.1%	$154.28	+12.3%	COM	75513E101
IQLT	ISHARES TR	20,243	$920	0.4%	$44.90	—	MSCI INTL QUALTY	46434V456
SPY	SPDR S&P 500 ETF TR	2,000	$1,364	0.6%	$687.39	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,520	$303	0.1%	$109.70	+5.3%	COM	30231G102
NEE	NEXTERA ENERGY INC	7,666	$615	0.3%	$72.21	+14.2%	COM	65339F101
QEFA	SPDR INDEX SHS FDS	5,460	$495	0.2%	$88.80	—	MSCI EAFE STRTGC	78463X434
SLF	SUN LIFE FINANCIAL INC.	8,807	$550	0.2%	$60.14	+0.5%	COM	866796105
PEP	PEPSICO INC	3,031	$435	0.2%	$140.43	+3.9%	COM	713448108
F	FORD MTR CO	42,504	$558	0.2%	$11.33	+13.3%	COM	345370860
ETR	ENTERGY CORP NEW	2,710	$250	0.1%	$87.11	+8.5%	COM	29364G103
VONV	VANGUARD SCOTTSDALE FDS	3,070	$283	0.1%	$89.87	—	VNG RUS1000VAL	92206C714
EFA	ISHARES TR	7,654	$735	0.3%	$95.12	—	MSCI EAFE ETF	464287465
SDG	ISHARES TR	6,895	$581	0.2%	$84.38	—	MSCI GBL SUS DEV	46435G532
DE	DEERE & CO	1,660	$773	0.3%	$489.64	-4.5%	COM	244199105
ET	ENERGY TRANSFER L P	12,112	$200	0.1%	$16.93	—	COM UT LTD PTN	29273V100
GD	GENERAL DYNAMICS CORP	973	$328	0.1%	$313.76	+8.6%	COM	369550108
DGRO	ISHARES TR	9,150	$635	0.3%	$68.30	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	4,329	$520	0.2%	$118.90	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	1,114	$234	0.1%	$204.81	—	RUS 1000 VAL ETF	464287598
FNDX	SCHWAB STRATEGIC TR	11,362	$309	0.1%	$26.73	—	FUNDAMENTAL US L	808524771
VOO	VANGUARD INDEX FDS	753	$472	0.2%	$632.14	—	S&P 500 ETF SHS	922908363
TBIL	RBB FD INC	23,630	$1,179	0.5%	$50.00	—	US TREAS 3 MNTH	74933W452
MTD	METTLER TOLEDO INTERNATIONAL	531	$740	0.3%	$1253.17	+11.4%	COM	592688105
TNGY	TORTOISE CAPITAL SERIES TRUS	17,750	$160	0.1%	$8.90	—	ENERGY FD	890930209
VV	VANGUARD INDEX FDS	727	$229	0.1%	$317.98	—	LARGE CAP ETF	922908637
IUSB	ISHARES TR	4,684	$218	0.1%	$46.97	—	CORE UNIVRSL USD	46434V613
IEFA	ISHARES TR	9,549	$854	0.4%	$88.65	—	CORE MSCI EAFE	46432F842
KHC	KRAFT HEINZ CO	38,631	$937	0.4%	$26.49	-7.0%	COM	500754106
AMLP	ALPS ETF TR	5,133	$241	0.1%	$46.67	—	ALERIAN MLP	00162Q452
SPYM	SPDR SERIES TRUST	3,878	$311	0.1%	$80.86	—	STATE STREET SPD	78464A854
EMXC	ISHARES INC	3,425	$249	0.1%	$72.76	—	MSCI EMRG CHN	46434G764