Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	52,112	$5.205M	5.4%	$96.68	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	43,193	$4.609M	4.8%	$105.57	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	6,036	$4.134M	4.3%	$607.48	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	13,084	$3.557M	3.7%	$229.64	+16.9%	COM	037833100
IWF	ISHARES TR	6,665	$3.155M	3.3%	$440.48	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	14,934	$3.141M	3.3%	$194.33	—	RUS 1000 VAL ETF	464287598
ACWX	ISHARES TR	44,065	$2.958M	3.1%	$61.07	—	MSCI ACWI EX US	464288240
ISTB	ISHARES TR	59,542	$2.903M	3.0%	$47.75	—	CORE 1 5 YR USD	46432F859
MSFT	MICROSOFT CORP	5,534	$2.676M	2.8%	$508.36	-1.5%	COM	594918104
BCI	ABRDN ETFS	119,502	$2.334M	2.4%	$19.53	—	BBRG ALL COMD K1	003261104
GOOGL	ALPHABET INC	5,813	$1.819M	1.9%	$212.42	+34.5%	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	22,200	$1.781M	1.8%	$71.30	—	STATE STREET SPD	78464A854
JNJ	JOHNSON & JOHNSON	7,690	$1.591M	1.6%	$173.42	+13.6%	COM	478160104
MUB	ISHARES TR	14,786	$1.584M	1.6%	$106.10	—	NATIONAL MUN ETF	464288414
HDV	ISHARES TR	12,169	$1.48M	1.5%	$114.26	—	CORE HIGH DV ETF	46429B663
NVDA	NVIDIA CORPORATION	7,687	$1.434M	1.5%	$174.71	+6.5%	COM	67066G104
IDV	ISHARES TR	34,939	$1.378M	1.4%	$28.94	—	INTL SEL DIV ETF	464288448
AVGO	BROADCOM INC	3,971	$1.374M	1.4%	$305.74	+16.8%	COM	11135F101
DES	WISDOMTREE TR	41,008	$1.372M	1.4%	$33.77	—	US SMALLCAP DIVD	97717W604
XBI	SPDR SERIES TRUST	8,888	$1.084M	1.1%	$103.80	—	STATE STREET SPD	78464A870
LLY	ELI LILLY & CO	965	$1.037M	1.1%	$762.36	+25.3%	COM	532457108
JPM	JPMORGAN CHASE & CO.	3,183	$1.026M	1.1%	$296.11	+4.5%	COM	46625H100
HYS	PIMCO ETF TR	10,176	$965K	1.0%	$94.67	—	0-5 HIGH YIELD	72201R783
IEMG	ISHARES INC	14,238	$957K	1.0%	$52.12	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	3,809	$879K	0.9%	$226.48	+1.0%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	4,451	$853K	0.9%	$191.56	—	S&P500 EQL WGT	46137V357
IEUR	ISHARES TR	11,341	$805K	0.8%	$65.31	—	CORE MSCI EURO	46434V738
SHY	ISHARES TR	9,591	$794K	0.8%	$81.98	—	1 3 YR TREAS BD	464287457
SPTL	SPDR SERIES TRUST	29,815	$789K	0.8%	$26.47	—	STATE STREET SPD	78464A664
CSCO	CISCO SYS INC	9,931	$765K	0.8%	$67.38	+9.5%	COM	17275R102
ABBV	ABBVIE INC	3,184	$728K	0.8%	$203.91	+11.6%	COM	00287Y109
DVY	ISHARES TR	4,825	$681K	0.7%	$134.90	—	SELECT DIVID ETF	464287168
—	ALLIANCEBERNSTEIN GLOBAL HIG	61,201	$654K	0.7%	$10.70	—	COM	01879R106
V	VISA INC	1,861	$653K	0.7%	$345.00	-1.3%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	4,324	$621K	0.6%	$143.52	—	HIGH DIV YLD	921946406
IPAC	ISHARES TR	8,414	$616K	0.6%	$67.78	—	CORE MSCI PAC	46434V696
ILCG	ISHARES TR	5,585	$581K	0.6%	$104.04	—	MORNINGSTAR GRWT	464287119
SCHG	SCHWAB STRATEGIC TR	17,786	$580K	0.6%	$29.54	—	US LCAP GR ETF	808524300
GILD	GILEAD SCIENCES INC	4,607	$565K	0.6%	$112.28	+7.7%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	13,838	$564K	0.6%	$42.41	-4.5%	COM	92343V104
COST	COSTCO WHSL CORP NEW	647	$558K	0.6%	$951.82	-4.8%	COM	22160K105
XUDV	FRANKLIN TEMPLETON ETF TR	20,980	$556K	0.6%	$26.48	—	US DIVID BOOSTER	35473P389
GOVT	ISHARES TR	23,909	$551K	0.6%	$22.38	—	US TREAS BD ETF	46429B267
HSY	HERSHEY CO	3,025	$550K	0.6%	$182.10	0.0%	COM	427866108
NVS	NOVARTIS AG	3,974	$548K	0.6%	$101.43	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	1,454	$538K	0.6%	$316.55	+12.8%	COM	025816109
META	META PLATFORMS INC	813	$537K	0.6%	$743.23	-10.2%	CL A	30303M102
HST	HOST HOTELS & RESORTS INC	30,236	$536K	0.6%	$16.93	0.0%	COM	44107P104
IEFA	ISHARES TR	5,919	$530K	0.5%	$70.83	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	5,889	$521K	0.5%	$88.49	—	REAL ESTATE ETF	922908553
—	TORTOISE ENERGY INFRA CORP	12,655	$518K	0.5%	$40.90	—	COM	89147L886
TSLA	TESLA INC	1,134	$510K	0.5%	$370.14	+19.8%	COM	88160R101
TFLO	ISHARES TR	9,999	$505K	0.5%	$50.46	—	TRS FLT RT BD	46434V860
LQD	ISHARES TR	4,382	$483K	0.5%	$107.08	—	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	2,816	$482K	0.5%	$157.97	+8.1%	COM	747525103
FNB	F N B CORP	27,403	$469K	0.5%	$15.72	+3.5%	COM	302520101
BEPC	BROOKFIELD RENEWABLE CORP	12,095	$464K	0.5%	$33.95	+17.8%	CL A EX SUB VTG	11285B108
CVX	CHEVRON CORP NEW	3,014	$459K	0.5%	$152.25	-0.6%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,549	$459K	0.5%	$259.55	+15.1%	COM	459200101
USHY	ISHARES TR	12,238	$458K	0.5%	$37.40	—	BROAD USD HIGH	46435U853
VOO	VANGUARD INDEX FDS	718	$450K	0.5%	$542.14	—	S&P 500 ETF SHS	922908363
DEM	WISDOMTREE TR	9,543	$446K	0.5%	$46.71	—	EMER MKT HIGH FD	97717W315
IWS	ISHARES TR	3,148	$444K	0.5%	$141.05	—	RUS MDCP VAL ETF	464287473
AMGN	AMGEN INC	1,339	$438K	0.5%	$286.59	+10.2%	COM	031162100
EXC	EXELON CORP	9,915	$432K	0.4%	$44.00	+3.3%	COM	30161N101
PRU	PRUDENTIAL FINL INC	3,820	$431K	0.4%	$103.78	+2.6%	COM	744320102
SDG	ISHARES TR	5,024	$423K	0.4%	$71.72	—	MSCI GBL SUS DEV	46435G532
PG	PROCTER AND GAMBLE CO	2,899	$415K	0.4%	$154.90	-5.0%	COM	742718109
DVYE	ISHARES INC	13,163	$410K	0.4%	$31.16	—	EM MKTS DIV ETF	464286319
IWN	ISHARES TR	2,241	$406K	0.4%	$181.21	—	RUS 2000 VAL ETF	464287630
VYMI	VANGUARD WHITEHALL FDS	4,416	$397K	0.4%	$90.01	—	INTL HIGH ETF	921946794
IWO	ISHARES TR	1,215	$392K	0.4%	$323.01	—	RUS 2000 GRW ETF	464287648
BMY	BRISTOL-MYERS SQUIBB CO	7,254	$391K	0.4%	$45.97	+3.4%	COM	110122108
IWP	ISHARES TR	2,783	$381K	0.4%	$130.08	—	RUS MD CP GR ETF	464287481
BAC	BANK AMERICA CORP	6,921	$381K	0.4%	$48.34	+8.9%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	756	$380K	0.4%	$497.53	0.0%	CL B NEW	084670702
VRT	VERTIV HOLDINGS CO	2,345	$380K	0.4%	$173.58	0.0%	COM CL A	92537N108
XIDV	FRANKLIN TEMPLETON ETF TR	10,934	$372K	0.4%	$34.05	—	INTL DIV BOOSTER	35473P371
WMT	WALMART INC	3,309	$369K	0.4%	$100.17	+7.0%	COM	931142103
DGRO	ISHARES TR	5,271	$366K	0.4%	$61.37	—	CORE DIV GRWTH	46434V621
FNDX	SCHWAB STRATEGIC TR	13,373	$364K	0.4%	$24.92	—	FUNDAMENTAL US L	808524771
USMV	ISHARES TR	3,844	$362K	0.4%	$94.16	—	MSCI USA MIN VOL	46429B697
CAT	CATERPILLAR INC	615	$352K	0.4%	$425.39	+30.6%	COM	149123101
MCK	MCKESSON CORP	424	$348K	0.4%	$703.03	+16.0%	COM	58155Q103
F	FORD MTR CO	26,502	$348K	0.4%	$11.57	+10.9%	COM	345370860
QUAL	ISHARES TR	1,641	$326K	0.3%	$179.92	—	MSCI USA QLT FCT	46432F339
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,065	$324K	0.3%	$207.12	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	937	$322K	0.3%	$389.16	-6.3%	COM	437076102
HPE	HEWLETT PACKARD ENTERPRISE C	13,263	$319K	0.3%	$23.44	0.0%	COM	42824C109
PFFD	GLOBAL X FDS	16,397	$310K	0.3%	$18.91	—	US PFD ETF	37954Y657
PWR	QUANTA SVCS INC	722	$305K	0.3%	$388.50	+13.1%	COM	74762E102
GBDC	GOLUB CAP BDC INC	21,304	$289K	0.3%	$13.94	-2.9%	COM	38173M102
IXUS	ISHARES TR	3,412	$289K	0.3%	$66.41	—	CORE MSCI TOTAL	46432F834
DIS	DISNEY WALT CO	2,531	$288K	0.3%	$116.73	-6.2%	COM	254687106
HASI	HA SUSTAINABLE INFRA CAP INC	9,145	$287K	0.3%	$27.70	+12.3%	COM	41068X100
DE	DEERE & CO	596	$277K	0.3%	$489.64	-4.5%	COM	244199105
ORCL	ORACLE CORP	1,414	$276K	0.3%	$254.17	-6.3%	COM	68389X105
GSK	GSK PLC	5,537	$272K	0.3%	$49.04	—	SPONSORED ADR	37733W204
SPTI	SPDR SERIES TRUST	9,355	$270K	0.3%	$28.84	—	STATE STREET SPD	78464A672
HYG	ISHARES TR	3,294	$266K	0.3%	$78.94	—	IBOXX HI YD ETF	464288513
UL	UNILEVER PLC	3,987	$261K	0.3%	$65.40	—	SPON ADR NEW	904767803
ING	ING GROEP N.V.	9,260	$259K	0.3%	$28.00	—	SPONSORED ADR	456837103
EFAV	ISHARES TR	2,971	$256K	0.3%	$86.25	—	MSCI EAFE MIN VL	46429B689
IGLB	ISHARES TR	5,068	$256K	0.3%	$50.45	—	10+ YR INVST GRD	464289511
CWEN	CLEARWAY ENERGY INC	7,679	$255K	0.3%	$29.60	+11.5%	CL C	18539C204
HTGC	HERCULES CAPITAL INC	13,471	$254K	0.3%	$18.98	-5.0%	COM	427096508
DHR	DANAHER CORPORATION	1,104	$253K	0.3%	$198.37	+10.7%	COM	235851102
MAR	MARRIOTT INTL INC NEW	810	$251K	0.3%	$267.49	+6.7%	CL A	571903202
KHC	KRAFT HEINZ CO	10,350	$251K	0.3%	$26.14	-5.8%	COM	500754106
ENB	ENBRIDGE INC	5,172	$247K	0.3%	$46.12	+2.2%	COM	29250N105
LRCX	LAM RESEARCH CORP	1,430	$245K	0.3%	$155.36	0.0%	COM NEW	512807306
GOOG	ALPHABET INC	772	$242K	0.3%	$286.33	0.0%	CAP STK CL C	02079K107
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,816	$236K	0.2%	$69.30	-16.3%	COM	015271109
AMP	AMERIPRISE FINL INC	477	$234K	0.2%	$473.82	0.0%	COM	03076C106
UGI	UGI CORP NEW	6,245	$234K	0.2%	$35.42	0.0%	COM	902681105
KO	COCA COLA CO	3,323	$232K	0.2%	$69.40	0.0%	COM	191216100
XEMD	BONDBLOXX ETF TRUST	5,155	$230K	0.2%	$44.58	—	JP MORGAN USD EM	09789C879
UNH	UNITEDHEALTH GROUP INC	686	$226K	0.2%	$298.94	+12.8%	COM	91324P102
ROP	ROPER TECHNOLOGIES INC	506	$225K	0.2%	$520.83	-11.3%	COM	776696106
NXTE	INVESTMENT MANAGERS SER TR I	5,665	$219K	0.2%	$38.58	—	AXS GREEN ALPHA	46144X586
CCI	CROWN CASTLE INC	2,415	$215K	0.2%	$91.09	0.0%	COM	22822V101
MRK	MERCK & CO INC	2,027	$213K	0.2%	$81.01	+15.1%	COM	58933Y105
SPIB	SPDR SERIES TRUST	6,243	$211K	0.2%	$32.69	—	STATE STREET SPD	78464A375
EMXC	ISHARES INC	2,892	$210K	0.2%	$72.68	—	MSCI EMRG CHN	46434G764
EHC	ENCOMPASS HEALTH CORP	1,964	$208K	0.2%	$118.66	-2.5%	COM	29261A100
NUE	NUCOR CORP	1,260	$206K	0.2%	$149.77	0.0%	COM	670346105
O	REALTY INCOME CORP	3,628	$205K	0.2%	$57.36	0.0%	COM	756109104
GLDM	WORLD GOLD TR	2,371	$202K	0.2%	$85.37	—	SPDR GLD MINIS	98149E303
LOW	LOWES COS INC	838	$202K	0.2%	$239.83	0.0%	COM	548661107
HIG	HARTFORD INSURANCE GROUP INC	1,465	$202K	0.2%	$131.57	0.0%	COM	416515104
XIFR	XPLR INFRASTRUCTURE LP	17,936	$179K	0.2%	$9.68	+0.2%	COM UNIT PART IN	65341B106
BDN	BRANDYWINE RLTY TR	35,026	$102K	0.1%	$4.38	—	SH BEN INT NEW	105368203
GPMT	GRANITE PT MTG TR INC	32,767	$78,641	0.1%	$2.63	—	COM STK	38741L107
CIG	CIA ENERGETICA DE MINAS GERA	25,517	$51,034	0.1%	$1.84	—	SP ADR N-V PFD	204409601