Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	51,553	$5.118M	5.2%	$96.68	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	45,489	$4.845M	4.9%	$105.62	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	6,012	$3.927M	4.0%	$607.48	—	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	74,838	$3.627M	3.7%	$47.90	—	CORE 1 5 YR USD	46432F859
ACWX	ISHARES TR	50,230	$3.439M	3.5%	$61.98	—	MSCI ACWI EX US	464288240
AAPL	APPLE INC	12,856	$3.263M	3.3%	$229.64	+14.4%	COM	037833100
BCI	ABRDN ETFS	120,010	$2.915M	2.9%	$19.53	—	BBRG ALL COMD K1	003261104
IWF	ISHARES TR	6,776	$2.889M	2.9%	$440.25	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	13,005	$2.779M	2.8%	$194.33	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	5,414	$2.004M	2.0%	$508.36	-14.5%	COM	594918104
SPYM	SPDR SERIES TRUST	24,032	$1.839M	1.9%	$71.70	—	STATE STREET SPD	78464A854
GOOGL	ALPHABET INC	6,047	$1.739M	1.8%	$216.71	+49.2%	CAP STK CL A	02079K305
HDV	ISHARES TR	12,220	$1.658M	1.7%	$114.26	—	CORE HIGH DV ETF	46429B663
JNJ	JOHNSON & JOHNSON	6,779	$1.657M	1.7%	$173.42	+31.4%	COM	478160104
MUB	ISHARES TR	15,572	$1.653M	1.7%	$106.10	—	NATIONAL MUN ETF	464288414
DES	WISDOMTREE TR	41,300	$1.484M	1.5%	$33.77	—	US SMALLCAP DIVD	97717W604
IDV	ISHARES TR	34,648	$1.475M	1.5%	$28.94	—	INTL SEL DIV ETF	464288448
NVDA	NVIDIA CORPORATION	7,740	$1.35M	1.4%	$174.71	+6.8%	COM	67066G104
AVGO	BROADCOM INC	3,972	$1.229M	1.2%	$305.74	+9.3%	COM	11135F101
XBI	SPDR SERIES TRUST	8,678	$1.108M	1.1%	$103.80	—	STATE STREET SPD	78464A870
RSP	INVESCO EXCHANGE TRADED FD T	5,163	$991K	1.0%	$191.61	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	14,118	$985K	1.0%	$52.12	—	CORE MSCI EMKT	46434G103
HYS	PIMCO ETF TR	10,372	$967K	1.0%	$94.64	—	0-5 HIGH YIELD	72201R783
JPM	JPMORGAN CHASE & CO	3,200	$941K	1.0%	$296.11	+5.2%	COM	46625H100
IEUR	ISHARES TR	11,889	$835K	0.8%	$65.54	—	CORE MSCI EURO	46434V738
SHY	ISHARES TR	10,092	$833K	0.8%	$82.01	—	1 3 YR TREAS BD	464287457
SPTL	SPDR SERIES TRUST	31,180	$820K	0.8%	$26.46	—	STATE STREET SPD	78464A664
LLY	ELI LILLY & CO	891	$820K	0.8%	$762.36	+37.3%	COM	532457108
AMZN	AMAZON COM INC	3,853	$802K	0.8%	$226.48	+0.2%	COM	023135106
GOVT	ISHARES TR	34,229	$784K	0.8%	$22.54	—	US TREAS BD ETF	46429B267
CSCO	CISCO SYS INC	9,782	$759K	0.8%	$67.38	+15.6%	COM	17275R102
DVY	ISHARES TR	4,814	$729K	0.7%	$134.90	—	SELECT DIVID ETF	464287168
IPAC	ISHARES TR	9,049	$692K	0.7%	$68.40	—	CORE MSCI PAC	46434V696
ABBV	ABBVIE INC	3,147	$684K	0.7%	$203.91	+9.2%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	13,592	$682K	0.7%	$42.41	+3.3%	COM	92343V104
COST	COSTCO WHOLESALE CORPORATION	651	$649K	0.7%	$951.82	+1.3%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	4,318	$640K	0.6%	$143.52	—	HIGH DIV YLD	921946406
HSY	HERSHEY CO	3,043	$633K	0.6%	$182.10	+12.4%	COM	427866108
—	ALLIANCEBERNSTEIN GLOBAL HIG	61,889	$629K	0.6%	$10.69	—	COM	01879R106
—	TORTOISE ENERGY INFRSTRCTR C	12,573	$627K	0.6%	$40.90	—	COM	89147L886
CVX	CHEVRON CORPORATION	3,008	$622K	0.6%	$152.25	+12.9%	COM	166764100
XUDV	FRANKLIN TEMPLETON ETF TR	20,924	$590K	0.6%	$26.48	—	US DIVID BOOSTER	35473P389
NVS	NOVARTIS AG	3,851	$588K	0.6%	$101.43	—	SPONSORED ADR	66987V109
HST	HOST HOTELS & RESORTS INC	30,438	$583K	0.6%	$16.93	+7.3%	COM	44107P104
VRT	VERTIV HOLDINGS CO	2,319	$581K	0.6%	$173.58	+15.1%	COM CL A	92537N108
V	VISA INC	1,832	$554K	0.6%	$345.00	-4.6%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	6,127	$543K	0.5%	$88.49	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	5,919	$536K	0.5%	$70.83	—	CORE MSCI EAFE	46432F842
TFLO	ISHARES TR	10,388	$526K	0.5%	$50.47	—	TRS FLT RT BD	46434V860
ILCG	ISHARES TR	5,408	$516K	0.5%	$104.04	—	MORNINGSTAR GRWT	464287119
GILD	GILEAD SCIENCES INC	3,648	$508K	0.5%	$112.28	+23.2%	COM	375558103
SCHG	SCHWAB STRATEGIC TR	17,372	$506K	0.5%	$29.54	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	823	$492K	0.5%	$549.22	—	S&P 500 ETF SHS	922908363
EXC	EXELON CORP	9,951	$488K	0.5%	$44.00	+2.6%	COM	30161N101
META	META PLATFORMS INC	838	$479K	0.5%	$740.62	-11.5%	CL A	30303M102
DEM	WISDOMTREE TR	9,500	$472K	0.5%	$46.71	—	EMER MKT HIGH FD	97717W315
AMGN	AMGEN INC	1,328	$467K	0.5%	$286.59	+22.0%	COM	031162100
USHY	ISHARES TR	12,577	$463K	0.5%	$37.38	—	BROAD USD HIGH	46435U853
IWS	ISHARES TR	3,152	$459K	0.5%	$141.05	—	RUS MDCP VAL ETF	464287473
FNB	F N B CORP	27,403	$458K	0.5%	$15.72	+13.3%	COM	302520101
CAT	CATERPILLAR INC	641	$454K	0.5%	$435.90	+57.0%	COM	149123101
DVYE	ISHARES INC	13,116	$451K	0.5%	$31.16	—	EM MKTS DIV ETF	464286319
BMY	BRISTOL-MYERS SQUIBB CO	7,389	$448K	0.5%	$46.18	+24.4%	COM	110122108
IWN	ISHARES TR	2,352	$446K	0.5%	$181.61	—	RUS 2000 VAL ETF	464287630
AXP	AMERICAN EXPRESS CO	1,464	$443K	0.4%	$316.55	+12.5%	COM	025816109
DGRO	ISHARES TR	6,131	$430K	0.4%	$62.61	—	CORE DIV GRWTH	46434V621
SDG	ISHARES TR	5,062	$425K	0.4%	$71.72	—	MSCI GBL SUS DEV	46435G532
PG	PROCTER & GAMBLE CO	2,897	$418K	0.4%	$154.90	-2.0%	COM	742718109
IWP	ISHARES TR	3,252	$417K	0.4%	$129.79	—	RUS MD CP GR ETF	464287481
VYMI	VANGUARD WHITEHALL FDS	4,377	$412K	0.4%	$90.01	—	INTL HIGH ETF	921946794
WMT	WALMART INC	3,282	$408K	0.4%	$100.17	+21.8%	COM	931142103
TSLA	TESLA INC	1,084	$403K	0.4%	$370.14	+15.1%	COM	88160R101
IWO	ISHARES TR	1,266	$397K	0.4%	$322.64	—	RUS 2000 GRW ETF	464287648
PWR	QUANTA SVCS INC	719	$395K	0.4%	$388.50	+25.2%	COM	74762E102
XIDV	FRANKLIN TEMPLETON ETF TR	10,865	$394K	0.4%	$34.05	—	INTL DIV BOOSTER	35473P371
USMV	ISHARES TR	4,207	$390K	0.4%	$94.04	—	MSCI USA MIN VOL	46429B697
IBM	INTERNATIONAL BUSINESS MACHS	1,558	$378K	0.4%	$259.55	+9.4%	COM	459200101
PRU	PRUDENTIAL FINL INC	3,843	$375K	0.4%	$103.78	+3.5%	COM	744320102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,108	$374K	0.4%	$212.20	—	SPONSORED ADS	874039100
FNDX	SCHWAB STRATEGIC TR	13,345	$372K	0.4%	$24.92	—	FUNDAMENTAL US L	808524771
BRK/B	BERKSHIRE HATHAWAY INC DEL	760	$364K	0.4%	$497.53	-0.8%	CL B NEW	084670702
QCOM	QUALCOMM INC	2,817	$363K	0.4%	$157.97	-2.6%	COM	747525103
MCK	MCKESSON CORP	418	$362K	0.4%	$703.03	+24.5%	COM	58155Q103
LQD	ISHARES TR	3,303	$360K	0.4%	$107.08	—	IBOXX INV CP ETF	464287242
IXUS	ISHARES TR	4,049	$351K	0.4%	$69.59	—	CORE MSCI TOTAL	46432F834
DE	DEERE & CO	597	$336K	0.3%	$489.64	+12.6%	COM	244199105
HASI	HA SUSTAINABLE INFRA CAP INC	9,104	$335K	0.3%	$27.70	+27.0%	COM	41068X100
CWEN	CLEARWAY ENERGY INC	8,508	$334K	0.3%	$30.29	+21.1%	CL C	18539C204
BAC	BANK AMERICA CORP	6,856	$334K	0.3%	$48.34	+11.0%	COM	060505104
BEPC	BROOKFIELD RENEWABLE CORP	8,350	$333K	0.3%	$33.95	+20.7%	CL A EX SUB VTG	11285B108
HPE	HEWLETT PACKARD ENTERPRISE C	13,371	$318K	0.3%	$23.44	-5.8%	COM	42824C109
TTE	TOTALENERGIES SE	3,498	$318K	0.3%	$71.53	0.0%	ACT	F92124100
QUAL	ISHARES TR	1,635	$314K	0.3%	$179.92	—	MSCI USA QLT FCT	46432F339
F	FORD MTR CO	26,432	$305K	0.3%	$11.57	+18.8%	COM	345370860
FBND	FIDELITY MERRIMACK STR TR	6,653	$303K	0.3%	$45.62	—	TOTAL BD ETF	316188309
PFFD	GLOBAL X FDS	16,408	$302K	0.3%	$18.91	—	US PFD ETF	37954Y657
LRCX	LAM RESEARCH CORP	1,404	$300K	0.3%	$155.36	+45.4%	COM NEW	512807306
GSK	GSK PLC	5,411	$299K	0.3%	$49.04	—	SPONSORED ADR	37733W204
HD	HOME DEPOT INC	896	$295K	0.3%	$389.16	-3.1%	COM	437076102
EFAV	ISHARES TR	3,209	$293K	0.3%	$86.63	—	MSCI EAFE MIN VL	46429B689
GBDC	GOLUB CAP BDC INC	21,927	$278K	0.3%	$13.92	-5.7%	COM	38173M102
ENB	ENBRIDGE INC	5,082	$275K	0.3%	$46.12	+5.3%	COM	29250N105
SPTI	SPDR SERIES TRUST	9,511	$273K	0.3%	$28.84	—	STATE STREET SPD	78464A672
HYG	ISHARES TR	3,294	$262K	0.3%	$78.94	—	IBOXX HI YD ETF	464288513
MAR	MARRIOTT INTL INC NEW	801	$262K	0.3%	$267.49	+23.7%	CL A	571903202
MRK	MERCK & CO INC	2,172	$261K	0.3%	$83.24	+37.3%	COM	58933Y105
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,538	$257K	0.3%	$66.65	-26.5%	COM	015271109
IGLB	ISHARES TR	5,156	$256K	0.3%	$50.43	—	10+ YR INVST GRD	464289511
MPC	MARATHON PETE CORP	1,025	$250K	0.3%	$184.70	0.0%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES NV	3,083	$248K	0.3%	$52.41	0.0%	SHS - A -	N53745100
ING	ING GROEP N.V.	9,396	$245K	0.2%	$27.97	—	SPONSORED ADR	456837103
DIS	DISNEY WALT CO	2,537	$245K	0.2%	$116.73	-6.2%	COM	254687106
CF	CF INDUSTRIES HOLD	1,860	$242K	0.2%	$90.08	0.0%	COM	125269100
KHC	KRAFT HEINZ CO	10,528	$237K	0.2%	$26.11	-8.4%	COM	500754106
XEMD	BONDBLOXX ETF TRUST	5,377	$236K	0.2%	$44.55	—	JP MORGAN USD EM	09789C879
KO	COCA COLA CO	3,057	$232K	0.2%	$69.40	+7.7%	COM	191216100
PZA	INVESCO EXCH TRADED FD TR II	10,003	$230K	0.2%	$22.98	—	NATL AMT MUNI	46138E537
ASML	ASML HLDG NV	174	$230K	0.2%	$1320.83	—	N Y REGISTRY SHS	N07059210
FLCH	FRANKLIN TEMPLETON ETF TR	10,171	$228K	0.2%	$22.39	—	FTSE CHINA	35473P819
EMXC	ISHARES INC	2,892	$227K	0.2%	$72.68	—	MSCI EMRG CHN	46434G764
UL	UNILEVER PLC	3,991	$227K	0.2%	$65.40	—	SPON ADR NEW	904767803
UGI	UGI CORP NEW	6,147	$224K	0.2%	$35.42	+7.9%	COM	902681105
NXTE	INVESTMENT MANAGERS SER TR I	5,665	$222K	0.2%	$38.58	—	AXS GREEN ALPHA	46144X586
O	REALTY INCOME CORP	3,626	$222K	0.2%	$57.36	-0.1%	COM	756109104
AMP	AMERIPRISE FINL INC	492	$219K	0.2%	$474.63	+5.4%	COM	03076C106
GOOG	ALPHABET INC	760	$218K	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	1,481	$218K	0.2%	$250.34	-32.2%	COM	68389X105
GLDM	WORLD GOLD TR	2,309	$214K	0.2%	$85.37	—	SPDR GLD MINIS	98149E303
NUE	NUCOR CORP	1,256	$212K	0.2%	$149.77	+19.1%	COM	670346105
XOM	EXXON MOBIL CORP	1,214	$206K	0.2%	$138.74	0.0%	COM	30231G102
DHR	DANAHER CORP DEL	1,084	$206K	0.2%	$198.37	+13.3%	COM	235851102
HTGC	HERCULES CAPITAL INC	13,762	$203K	0.2%	$18.95	-7.6%	COM	427096508
AMLP	ALPS ETF TR	3,832	$202K	0.2%	$52.64	—	ALERIAN MLP	00162Q452
WMB	WILLIAMS COS INC	2,762	$201K	0.2%	$66.35	0.0%	COM	969457100
XIFR	XPLR INFRASTRUCTURE LP	17,603	$187K	0.2%	$9.68	+6.3%	COM UNIT PART IN	65341B106
BDN	BRANDYWINE RLTY TR	38,229	$104K	0.1%	$4.24	—	SH BEN INT NEW	105368203
CIG	CIA ENERGETICA DE MINAS GERA	25,447	$60,818	0.1%	$1.84	—	SP ADR N-V PFD	204409601
GPMT	GRANITE PT MTG TR INC	17,251	$25,014	0.0%	$2.63	—	COM STK	38741L107