Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	72,615	$3.861M	3.4%	$53.17	—	ISHS 5-10YR INVT	464288638
VUG	VANGUARD INDEX FDS	6,649	$573K	0.5%	$86.14	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,549	$556K	0.5%	$217.93	—	VALUE ETF	922908744
INTC	INTEL CORP	3,487	$487K	0.4%	$139.63	—	COM	458140100
MTUM	ISHARES TR	1,130	$387K	0.3%	$342.83	—	MSCI USA MMENTM	46432F396
AMAT	APPLIED MATLS INC	532	$385K	0.3%	$723.00	—	COM	038222105
KMLM	KRANESHARES TRUST	12,929	$356K	0.3%	$27.52	—	MOUNT LUCAS ETF	500767652
BUYO	KRANESHARES TRUST	10,147	$342K	0.3%	$33.73	—	MAN BUYOUT BETA	500767348
KRBN	KRANESHARES TRUST	10,210	$339K	0.3%	$33.16	—	GLOBAL CARB STRA	500767678
GLW	CORNING INC	1,258	$321K	0.3%	$255.43	—	COM	219350105
BTAL	AGF INVTS TR	28,329	$316K	0.3%	$11.15	—	US MARKET NETRL	00110G408
IEI	ISHARES TR	2,502	$294K	0.3%	$117.45	—	3 7 YR TREAS BD	464288661
UNH	UNITEDHEALTH GROUP INC	690	$287K	0.3%	$415.63	—	COM	91324P102
MU	MICRON TECHNOLOGY INC	215	$248K	0.2%	$1154.29	—	COM	595112103
GNRC	GENERAC HLDGS INC	806	$236K	0.2%	$292.81	—	COM	368736104
MAA	MID-AMER APT CMNTYS INC	1,674	$233K	0.2%	$138.97	—	COM	59522J103
WAB	WABTEC	825	$222K	0.2%	$269.60	—	COM	929740108
VNQI	VANGUARD INTL EQUITY INDEX F	4,826	$216K	0.2%	$44.85	—	GLB EX US ETF	922042676
DAL	DELTA AIR LINES INC	2,299	$215K	0.2%	$93.66	—	COM NEW	247361702
VBR	VANGUARD INDEX FDS	848	$206K	0.2%	$242.99	—	SM CP VAL ETF	922908611
EUHY	ISHARES INC	3,808	$205K	0.2%	$53.86	—	EURO HIGH YIELD	464286210
JCI	JOHNSON CONTROLS INTERNATION	1,376	$201K	0.2%	$146.11	—	SHS	G51502105
NVT	NVENT ELEC PLC	1,184	$201K	0.2%	$169.61	—	SHS	G6700G107
KEMX	KRANESHARES TRUST	3,817	$200K	0.2%	$52.47	—	MSCI EMG EX CH	500767769

Increased Positions (43)

SHY ISHARES TR 2.3%

Value $2.655M (+218.6%) Shares 32,335 (+220.4%) Est. Cost $82.08 Unrealized —

ACWX ISHARES TR 3.5%

Value $3.906M (+13.6%) Shares 51,315 (+2.2%) Est. Cost $62.28 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.6%

Value $658K (+178.6%) Shares 14,655 (+172.5%) Est. Cost $44.79 Unrealized —

IPAC ISHARES TR 0.9%

Value $1.071M (+54.8%) Shares 13,077 (+44.5%) Est. Cost $72.56 Unrealized —

MUB ISHARES TR 1.8%

Value $2.002M (+21.1%) Shares 18,606 (+19.5%) Est. Cost $106.35 Unrealized —

IEUR ISHARES TR 1.0%

Value $1.147M (+37.3%) Shares 15,262 (+28.4%) Est. Cost $67.67 Unrealized —

ILCG ISHARES TR 0.7%

Value $800K (+54.9%) Shares 6,836 (+26.4%) Est. Cost $106.75 Unrealized —

SPTL SPDR SERIES TRUST 1.0%

Value $1.083M (+32.1%) Shares 41,292 (+32.4%) Est. Cost $26.41 Unrealized —

DES WISDOMTREE TR 1.5%

Value $1.743M (+17.4%) Shares 42,836 (+3.7%) Est. Cost $34.02 Unrealized —

GOVT ISHARES TR 0.9%

Value $1.041M (+32.7%) Shares 45,688 (+33.5%) Est. Cost $22.60 Unrealized —

USHY ISHARES TR 0.6%

Value $697K (+50.4%) Shares 18,827 (+49.7%) Est. Cost $37.26 Unrealized —

IWF ISHARES TR 2.8%

Value $3.116M (+7.8%) Shares 25,091 (+270.3%) Est. Cost $209.53 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $550K (+51.7%) Shares 2,979 (+5.8%) Est. Cost $159.43 Unrealized —

XUDV FRANKLIN TEMPLETON ETF TR 0.7%

Value $765K (+29.6%) Shares 24,422 (+16.7%) Est. Cost $27.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.157M (+16.8%) Shares 5,438 (+5.3%) Est. Cost $192.68 Unrealized —

BCI ABRDN ETFS 2.5%

Value $2.771M (-4.9%) Shares 124,050 (+3.4%) Est. Cost $19.62 Unrealized —

AGG ISHARES TR 4.6%

Value $5.25M (+2.6%) Shares 53,037 (+2.9%) Est. Cost $96.74 Unrealized —

GOOG ALPHABET INC 0.3%

Value $338K (+55.1%) Shares 957 (+25.9%) Est. Cost $300.12 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $644K (+18.6%) Shares 6,683 (+9.1%) Est. Cost $89.15 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $532K (-14.5%) Shares 3,211 (+6.7%) Est. Cost $153.11 Unrealized —

V VISA INC 0.6%

Value $637K (+15.1%) Shares 1,857 (+1.4%) Est. Cost $344.97 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $275K (+36.5%) Shares 5,312 (+38.6%) Est. Cost $52.42 Unrealized —

TSLA TESLA INC 0.4%

Value $463K (+14.8%) Shares 1,100 (+1.5%) Est. Cost $370.87 Unrealized —

XIDV FRANKLIN TEMPLETON ETF TR 0.4%

Value $453K (+14.9%) Shares 12,545 (+15.5%) Est. Cost $34.32 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $314K (+22.0%) Shares 5,933 (+7.1%) Est. Cost $65.73 Unrealized —

PFFD GLOBAL X FDS 0.3%

Value $352K (+16.7%) Shares 18,844 (+14.8%) Est. Cost $18.88 Unrealized —

IGLB ISHARES TR 0.3%

Value $305K (+19.2%) Shares 6,096 (+18.2%) Est. Cost $50.37 Unrealized —

USMV ISHARES TR 0.4%

Value $434K (+11.4%) Shares 4,504 (+7.1%) Est. Cost $94.20 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $306K (+16.7%) Shares 825 (+3.0%) Est. Cost $270.49 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $256K (+17.1%) Shares 558 (+13.4%) Est. Cost $472.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $394K (+8.1%) Shares 787 (+3.6%) Est. Cost $497.63 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.1%

Value $88,553 (+45.6%) Shares 42,168 (+65.7%) Est. Cost $1.94 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $227K (+12.8%) Shares 3,051 (+10.5%) Est. Cost $67.11 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $623K (-4.0%) Shares 666 (+2.3%) Est. Cost $951.45 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $239K (+11.8%) Shares 3,013 (+30.5%) Est. Cost $83.98 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value $127K (+22.6%) Shares 40,069 (+4.8%) Est. Cost $4.19 Unrealized —

SPTI SPDR SERIES TRUST 0.3%

Value $291K (+6.8%) Shares 10,253 (+7.8%) Est. Cost $28.80 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $253K (+6.8%) Shares 10,704 (+1.7%) Est. Cost $26.07 Unrealized —

HDV ISHARES TR 1.5%

Value $1.671M (+0.7%) Shares 60,948 (+398.8%) Est. Cost $44.82 Unrealized —

GBDC GOLUB CAP BDC INC 0.3%

Value $288K (+3.7%) Shares 22,355 (+2.0%) Est. Cost $13.90 Unrealized —

UGI UGI CORP NEW 0.2%

Value $215K (-4.1%) Shares 6,218 (+1.2%) Est. Cost $35.41 Unrealized —

EFAV ISHARES TR 0.3%

Value $299K (+1.9%) Shares 3,406 (+6.1%) Est. Cost $86.69 Unrealized —

EXC EXELON CORP 0.4%

Value $485K (-0.6%) Shares 10,400 (+4.5%) Est. Cost $44.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	32,335 (+220.4%)	$2.655M (+218.6%)	2.3%	$82.08	—	1 3 YR TREAS BD	464287457
ACWX	ISHARES TR	51,315 (+2.2%)	$3.906M (+13.6%)	3.5%	$62.28	—	MSCI ACWI EX US	464288240
XEMD	BONDBLOXX ETF TRUST	14,655 (+172.5%)	$658K (+178.6%)	0.6%	$44.79	—	JP MOR USD 1 ETF	09789C879
IPAC	ISHARES TR	13,077 (+44.5%)	$1.071M (+54.8%)	0.9%	$72.56	—	CORE MSCI PAC	46434V696
MUB	ISHARES TR	18,606 (+19.5%)	$2.002M (+21.1%)	1.8%	$106.35	—	NATIONAL MUN ETF	464288414
IEUR	ISHARES TR	15,262 (+28.4%)	$1.147M (+37.3%)	1.0%	$67.67	—	CORE MSCI EURO	46434V738
ILCG	ISHARES TR	6,836 (+26.4%)	$800K (+54.9%)	0.7%	$106.75	—	MORNINGSTAR GRWT	464287119
SPTL	SPDR SERIES TRUST	41,292 (+32.4%)	$1.083M (+32.1%)	1.0%	$26.41	—	ST LON TREAS ETF	78464A664
DES	WISDOMTREE TR	42,836 (+3.7%)	$1.743M (+17.4%)	1.5%	$34.02	—	US SMALLCAP DIVD	97717W604
GOVT	ISHARES TR	45,688 (+33.5%)	$1.041M (+32.7%)	0.9%	$22.60	—	US TREAS BD ETF	46429B267
USHY	ISHARES TR	18,827 (+49.7%)	$697K (+50.4%)	0.6%	$37.26	—	BROAD USD HIGH	46435U853
IWF	ISHARES TR	25,091 (+270.3%)	$3.116M (+7.8%)	2.8%	$209.53	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	2,979 (+5.8%)	$550K (+51.7%)	0.5%	$159.43	—	COM	747525103
XUDV	FRANKLIN TEMPLETON ETF TR	24,422 (+16.7%)	$765K (+29.6%)	0.7%	$27.18	—	US DIVID BOOSTER	35473P389
RSP	INVESCO EXCHANGE TRADED FD T	5,438 (+5.3%)	$1.157M (+16.8%)	1.0%	$192.68	—	S&P500 EQL WGT	46137V357
BCI	ABRDN ETFS	124,050 (+3.4%)	$2.771M (-4.9%)	2.5%	$19.62	—	BBRG ALL COMD K1	003261104
AGG	ISHARES TR	53,037 (+2.9%)	$5.25M (+2.6%)	4.6%	$96.74	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	957 (+25.9%)	$338K (+55.1%)	0.3%	$300.12	—	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	6,683 (+9.1%)	$644K (+18.6%)	0.6%	$89.15	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORPORATION	3,211 (+6.7%)	$532K (-14.5%)	0.5%	$153.11	—	COM	166764100
V	VISA INC	1,857 (+1.4%)	$637K (+15.1%)	0.6%	$344.97	—	COM CL A	92826C839
AMLP	ALPS ETF TR	5,312 (+38.6%)	$275K (+36.5%)	0.2%	$52.42	—	ALERIAN MLP	00162Q452
TSLA	TESLA INC	1,100 (+1.5%)	$463K (+14.8%)	0.4%	$370.87	—	COM	88160R101
XIDV	FRANKLIN TEMPLETON ETF TR	12,545 (+15.5%)	$453K (+14.9%)	0.4%	$34.32	—	INTL DIV BOOSTER	35473P371
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,933 (+7.1%)	$314K (+22.0%)	0.3%	$65.73	—	COM	015271109
PFFD	GLOBAL X FDS	18,844 (+14.8%)	$352K (+16.7%)	0.3%	$18.88	—	US PFD ETF	37954Y657
IGLB	ISHARES TR	6,096 (+18.2%)	$305K (+19.2%)	0.3%	$50.37	—	10+ YR INVST GRD	464289511
USMV	ISHARES TR	4,504 (+7.1%)	$434K (+11.4%)	0.4%	$94.20	—	MSCI USA MIN ETF	46429B697
MAR	MARRIOTT INTL INC NEW	825 (+3.0%)	$306K (+16.7%)	0.3%	$270.49	—	CL A	571903202
AMP	AMERIPRISE FINL INC	558 (+13.4%)	$256K (+17.1%)	0.2%	$472.75	—	COM	03076C106
BRK/B	BERKSHIRE HATHAWAY INC DEL	787 (+3.6%)	$394K (+8.1%)	0.3%	$497.63	—	CL B NEW	084670702
CIG	CIA ENERGETICA DE MINAS GERA	42,168 (+65.7%)	$88,553 (+45.6%)	0.1%	$1.94	—	SP ADR N-V PFD	204409601
WMB	WILLIAMS COS INC	3,051 (+10.5%)	$227K (+12.8%)	0.2%	$67.11	—	COM	969457100
COST	COSTCO WHOLESALE CORPORATION	666 (+2.3%)	$623K (-4.0%)	0.6%	$951.45	—	COM	22160K105
GLDM	WORLD GOLD TR	3,013 (+30.5%)	$239K (+11.8%)	0.2%	$83.98	—	SPDR GLD MINIS	98149E303
BDN	BRANDYWINE RLTY TR	40,069 (+4.8%)	$127K (+22.6%)	0.1%	$4.19	—	SH BEN INT NEW	105368203
SPTI	SPDR SERIES TRUST	10,253 (+7.8%)	$291K (+6.8%)	0.3%	$28.80	—	ST INTER ETF	78464A672
KHC	KRAFT HEINZ CO	10,704 (+1.7%)	$253K (+6.8%)	0.2%	$26.07	—	COM	500754106
HDV	ISHARES TR	60,948 (+398.8%)	$1.671M (+0.7%)	1.5%	$44.82	—	CORE HIGH DV ETF	46429B663
GBDC	GOLUB CAP BDC INC	22,355 (+2.0%)	$288K (+3.7%)	0.3%	$13.90	—	COM	38173M102
UGI	UGI CORP NEW	6,218 (+1.2%)	$215K (-4.1%)	0.2%	$35.41	—	COM	902681105
EFAV	ISHARES TR	3,406 (+6.1%)	$299K (+1.9%)	0.3%	$86.69	—	MSCI EAFE MIN VL	46429B689
EXC	EXELON CORP	10,400 (+4.5%)	$485K (-0.6%)	0.4%	$44.12	—	COM	30161N101

Exited Positions (10)

ISTB ISHARES TR 3.2%

Value $3.627M Shares 74,838 Est. Cost $47.90 Unrealized —

IWP ISHARES TR 0.4%

Value $417K Shares 3,252 Est. Cost $129.79 Unrealized —

HYG ISHARES TR 0.2%

Value $262K Shares 3,294 Est. Cost $78.94 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $248K Shares 3,083 Est. Cost $52.41 Unrealized —

CF CF INDUSTRIES HOLD 0.2%

Value $242K Shares 1,860 Est. Cost $90.08 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.2%

Value $228K Shares 10,171 Est. Cost $22.39 Unrealized —

NXTE INVESTMENT MANAGERS SER TR I 0.2%

Value $222K Shares 5,665 Est. Cost $38.58 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $206K Shares 1,214 Est. Cost $138.74 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $206K Shares 1,084 Est. Cost $198.37 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $25,014 Shares 17,251 Est. Cost $2.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	74,838	$3.627M	3.2%	$47.90	—	—	46432F859
IWP	ISHARES TR	3,252	$417K	0.4%	$129.79	—	—	464287481
HYG	ISHARES TR	3,294	$262K	0.2%	$78.94	—	—	464288513
LYB	LYONDELLBASELL INDUSTRIES NV	3,083	$248K	0.2%	$52.41	—	—	N53745100
CF	CF INDUSTRIES HOLD	1,860	$242K	0.2%	$90.08	—	—	125269100
FLCH	FRANKLIN TEMPLETON ETF TR	10,171	$228K	0.2%	$22.39	—	—	35473P819
NXTE	INVESTMENT MANAGERS SER TR I	5,665	$222K	0.2%	$38.58	—	—	46144X586
XOM	EXXON MOBIL CORP	1,214	$206K	0.2%	$138.74	—	—	30231G102
DHR	DANAHER CORP DEL	1,084	$206K	0.2%	$198.37	—	—	235851102
GPMT	GRANITE PT MTG TR INC	17,251	$25,014	0.0%	$2.63	—	—	38741L107

Decreased Positions (63)

AAPL APPLE INC 3.2%

Value $3.609M (+10.6%) Shares 12,473 (-3.0%) Est. Cost $229.64 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $1.046M (+37.9%) Shares 8,908 (-8.9%) Est. Cost $67.38 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $2.025M (+16.4%) Shares 5,665 (-6.3%) Est. Cost $216.71 Unrealized —

IWD ISHARES TR 2.7%

Value $3.059M (+10.1%) Shares 12,618 (-3.0%) Est. Cost $194.33 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $582K (+82.7%) Shares 12,892 (-3.6%) Est. Cost $23.44 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $662K (+45.9%) Shares 622 (-3.0%) Est. Cost $435.90 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.4%

Value $443K (-29.4%) Shares 10,323 (-17.9%) Est. Cost $40.90 Unrealized —

TFLO ISHARES TR 0.3%

Value $343K (-34.8%) Shares 6,778 (-34.8%) Est. Cost $50.47 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $254K (-38.5%) Shares 2,583 (-41.0%) Est. Cost $90.01 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $1.503M (+11.4%) Shares 7,512 (-2.9%) Est. Cost $174.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $537K (-21.4%) Shares 12,672 (-6.8%) Est. Cost $42.41 Unrealized —

IDV ISHARES TR 1.2%

Value $1.329M (-9.9%) Shares 32,080 (-7.4%) Est. Cost $28.94 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.4%

Value $503K (-20.2%) Shares 48,787 (-21.2%) Est. Cost $10.69 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $382K (-24.9%) Shares 3,024 (-17.1%) Est. Cost $112.28 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value $208K (-37.5%) Shares 5,601 (-32.9%) Est. Cost $33.95 Unrealized —

HSY HERSHEY CO 0.5%

Value $520K (-17.8%) Shares 2,965 (-2.6%) Est. Cost $182.10 Unrealized —

SUB ISHARES TR 4.2%

Value $4.735M (-2.3%) Shares 44,469 (-2.2%) Est. Cost $105.62 Unrealized —

IVV ISHARES TR 3.6%

Value $4.037M (+2.8%) Shares 5,390 (-10.3%) Est. Cost $607.48 Unrealized —

IXUS ISHARES TR 0.2%

Value $246K (-29.9%) Shares 2,578 (-36.3%) Est. Cost $69.59 Unrealized —

LQD ISHARES TR 0.2%

Value $256K (-29.0%) Shares 2,343 (-29.1%) Est. Cost $107.08 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $493K (+24.9%) Shares 685 (-4.7%) Est. Cost $388.50 Unrealized —

AVGO BROADCOM INC 1.2%

Value $1.316M (+7.1%) Shares 3,485 (-12.3%) Est. Cost $305.74 Unrealized —

DEM WISDOMTREE TR 0.4%

Value $397K (-16.0%) Shares 7,372 (-22.4%) Est. Cost $46.71 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $567K (-11.3%) Shares 3,589 (-16.9%) Est. Cost $143.52 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $1.587M (-4.2%) Shares 6,250 (-7.8%) Est. Cost $173.42 Unrealized —

SPYM SPDR SERIES TRUST 1.7%

Value $1.909M (+3.8%) Shares 21,724 (-9.6%) Est. Cost $71.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $437K (-13.6%) Shares 12,924 (-25.6%) Est. Cost $29.54 Unrealized —

ASML ASML HLDG NV 0.3%

Value $298K (+29.8%) Shares 150 (-13.8%) Est. Cost $1320.83 Unrealized —

WMT WALMART INC 0.3%

Value $339K (-16.8%) Shares 2,997 (-8.7%) Est. Cost $100.17 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $253K (-20.3%) Shares 3,260 (-6.8%) Est. Cost $71.53 Unrealized —

NUE NUCOR CORP 0.2%

Value $276K (+29.8%) Shares 1,238 (-1.4%) Est. Cost $149.77 Unrealized —

MCK MCKESSON CORP 0.3%

Value $302K (-16.4%) Shares 400 (-4.3%) Est. Cost $703.03 Unrealized —

ABBV ABBVIE INC 0.7%

Value $744K (+8.7%) Shares 2,956 (-6.1%) Est. Cost $203.91 Unrealized —

CWEN CLEARWAY ENERGY INC 0.2%

Value $282K (-15.5%) Shares 8,262 (-2.9%) Est. Cost $30.29 Unrealized —

DVYE ISHARES INC 0.4%

Value $403K (-10.7%) Shares 12,492 (-4.8%) Est. Cost $31.16 Unrealized —

NVS NOVARTIS AG 0.5%

Value $541K (-8.0%) Shares 3,455 (-10.3%) Est. Cost $101.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $988K (+4.9%) Shares 3,018 (-5.7%) Est. Cost $296.11 Unrealized —

ING ING GROEP N.V. 0.3%

Value $290K (+18.4%) Shares 9,239 (-1.7%) Est. Cost $27.97 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.3%

Value $327K (-11.9%) Shares 10,527 (-21.1%) Est. Cost $24.92 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $374K (+12.0%) Shares 6,569 (-4.2%) Est. Cost $48.34 Unrealized —

IWS ISHARES TR 0.4%

Value $499K (+8.7%) Shares 3,033 (-3.8%) Est. Cost $141.05 Unrealized —

GSK GSK PLC 0.2%

Value $262K (-12.1%) Shares 5,007 (-7.5%) Est. Cost $49.04 Unrealized —

DGRO ISHARES TR 0.3%

Value $395K (-8.2%) Shares 5,210 (-15.0%) Est. Cost $62.61 Unrealized —

META META PLATFORMS INC 0.4%

Value $448K (-6.5%) Shares 796 (-5.0%) Est. Cost $740.62 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $417K (-6.9%) Shares 7,241 (-2.0%) Est. Cost $46.18 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $1.975M (-1.5%) Shares 5,294 (-2.2%) Est. Cost $508.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $407K (+7.7%) Shares 1,447 (-7.1%) Est. Cost $259.55 Unrealized —

HYS PIMCO ETF TR 0.8%

Value $945K (-2.3%) Shares 10,108 (-2.5%) Est. Cost $94.64 Unrealized —

SDG ISHARES TR 0.4%

Value $405K (-4.8%) Shares 4,526 (-10.6%) Est. Cost $71.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $462K (+4.3%) Shares 1,365 (-6.8%) Est. Cost $316.55 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.3%

Value $350K (+4.5%) Shares 8,955 (-1.6%) Est. Cost $27.70 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $390K (+4.0%) Shares 3,616 (-5.9%) Est. Cost $103.78 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.2%

Value $198K (+5.7%) Shares 16,738 (-4.9%) Est. Cost $9.68 Unrealized —

KO COCA COLA CO 0.2%

Value $223K (-4.1%) Shares 2,743 (-10.3%) Est. Cost $69.40 Unrealized —

UL UNILEVER PLC 0.2%

Value $237K (+4.1%) Shares 3,937 (-1.4%) Est. Cost $65.40 Unrealized —

HTGC HERCULES CAPITAL INC 0.2%

Value $212K (+4.4%) Shares 13,452 (-2.3%) Est. Cost $18.95 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $411K (-1.9%) Shares 2,800 (-3.3%) Est. Cost $154.90 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $297K (-2.2%) Shares 6,526 (-1.9%) Est. Cost $45.62 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $238K (-2.5%) Shares 2,476 (-2.4%) Est. Cost $116.73 Unrealized —

MRK MERCK & CO INC 0.2%

Value $267K (+2.3%) Shares 2,080 (-4.2%) Est. Cost $83.24 Unrealized —

HD HOME DEPOT INC 0.3%

Value $298K (+1.2%) Shares 846 (-5.6%) Est. Cost $389.16 Unrealized —

AMGN AMGEN INC 0.4%

Value $469K (+0.3%) Shares 1,294 (-2.6%) Est. Cost $286.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $374K (-0.1%) Shares 783 (-29.3%) Est. Cost $212.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	12,473 (-3.0%)	$3.609M (+10.6%)	3.2%	$229.64	—	COM	037833100
CSCO	CISCO SYS INC	8,908 (-8.9%)	$1.046M (+37.9%)	0.9%	$67.38	—	COM	17275R102
GOOGL	ALPHABET INC	5,665 (-6.3%)	$2.025M (+16.4%)	1.8%	$216.71	—	CAP STK CL A	02079K305
IWD	ISHARES TR	12,618 (-3.0%)	$3.059M (+10.1%)	2.7%	$194.33	—	RUS 1000 VAL ETF	464287598
HPE	HEWLETT PACKARD ENTERPRISE C	12,892 (-3.6%)	$582K (+82.7%)	0.5%	$23.44	—	COM	42824C109
CAT	CATERPILLAR INC	622 (-3.0%)	$662K (+45.9%)	0.6%	$435.90	—	COM	149123101
—	TORTOISE ENERGY INFRSTRCTR C	10,323 (-17.9%)	$443K (-29.4%)	0.4%	$40.90	—	COM	89147L886
TFLO	ISHARES TR	6,778 (-34.8%)	$343K (-34.8%)	0.3%	$50.47	—	TRS FLT RT BD	46434V860
VYMI	VANGUARD WHITEHALL FDS	2,583 (-41.0%)	$254K (-38.5%)	0.2%	$90.01	—	INTL HIGH ETF	921946794
NVDA	NVIDIA CORPORATION	7,512 (-2.9%)	$1.503M (+11.4%)	1.3%	$174.71	—	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	12,672 (-6.8%)	$537K (-21.4%)	0.5%	$42.41	—	COM	92343V104
IDV	ISHARES TR	32,080 (-7.4%)	$1.329M (-9.9%)	1.2%	$28.94	—	INTL SEL DIV ETF	464288448
—	ALLIANCEBERNSTEIN GLOBAL HIG	48,787 (-21.2%)	$503K (-20.2%)	0.4%	$10.69	—	COM	01879R106
GILD	GILEAD SCIENCES INC	3,024 (-17.1%)	$382K (-24.9%)	0.3%	$112.28	—	COM	375558103
BEPC	BROOKFIELD RENEWABLE CORP	5,601 (-32.9%)	$208K (-37.5%)	0.2%	$33.95	—	CL A EX SUB VTG	11285B108
HSY	HERSHEY CO	2,965 (-2.6%)	$520K (-17.8%)	0.5%	$182.10	—	COM	427866108
SUB	ISHARES TR	44,469 (-2.2%)	$4.735M (-2.3%)	4.2%	$105.62	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	5,390 (-10.3%)	$4.037M (+2.8%)	3.6%	$607.48	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	2,578 (-36.3%)	$246K (-29.9%)	0.2%	$69.59	—	CORE MSCI TOTAL	46432F834
LQD	ISHARES TR	2,343 (-29.1%)	$256K (-29.0%)	0.2%	$107.08	—	IBOXX INV CP ETF	464287242
PWR	QUANTA SVCS INC	685 (-4.7%)	$493K (+24.9%)	0.4%	$388.50	—	COM	74762E102
AVGO	BROADCOM INC	3,485 (-12.3%)	$1.316M (+7.1%)	1.2%	$305.74	—	COM	11135F101
DEM	WISDOMTREE TR	7,372 (-22.4%)	$397K (-16.0%)	0.4%	$46.71	—	EMER MKT HIGH FD	97717W315
VYM	VANGUARD WHITEHALL FDS	3,589 (-16.9%)	$567K (-11.3%)	0.5%	$143.52	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	6,250 (-7.8%)	$1.587M (-4.2%)	1.4%	$173.42	—	COM	478160104
SPYM	SPDR SERIES TRUST	21,724 (-9.6%)	$1.909M (+3.8%)	1.7%	$71.70	—	ST STR P500ETF	78464A854
SCHG	SCHWAB STRATEGIC TR	12,924 (-25.6%)	$437K (-13.6%)	0.4%	$29.54	—	US LCAP GR ETF	808524300
ASML	ASML HLDG NV	150 (-13.8%)	$298K (+29.8%)	0.3%	$1320.83	—	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	2,997 (-8.7%)	$339K (-16.8%)	0.3%	$100.17	—	COM	931142103
TTE	TOTALENERGIES SE	3,260 (-6.8%)	$253K (-20.3%)	0.2%	$71.53	—	ACT	F92124100
NUE	NUCOR CORP	1,238 (-1.4%)	$276K (+29.8%)	0.2%	$149.77	—	COM	670346105
MCK	MCKESSON CORP	400 (-4.3%)	$302K (-16.4%)	0.3%	$703.03	—	COM	58155Q103
ABBV	ABBVIE INC	2,956 (-6.1%)	$744K (+8.7%)	0.7%	$203.91	—	COM	00287Y109
CWEN	CLEARWAY ENERGY INC	8,262 (-2.9%)	$282K (-15.5%)	0.2%	$30.29	—	CL C	18539C204
DVYE	ISHARES INC	12,492 (-4.8%)	$403K (-10.7%)	0.4%	$31.16	—	EM MKTS DIV ETF	464286319
NVS	NOVARTIS AG	3,455 (-10.3%)	$541K (-8.0%)	0.5%	$101.43	—	SPONSORED ADR	66987V109
JPM	JPMORGAN CHASE & CO	3,018 (-5.7%)	$988K (+4.9%)	0.9%	$296.11	—	COM	46625H100
ING	ING GROEP N.V.	9,239 (-1.7%)	$290K (+18.4%)	0.3%	$27.97	—	SPONSORED ADR	456837103
FNDX	SCHWAB STRATEGIC TR	10,527 (-21.1%)	$327K (-11.9%)	0.3%	$24.92	—	FUNDAMENTAL US L	808524771
BAC	BANK OF AMER CORP	6,569 (-4.2%)	$374K (+12.0%)	0.3%	$48.34	—	COM	060505104
IWS	ISHARES TR	3,033 (-3.8%)	$499K (+8.7%)	0.4%	$141.05	—	RUS MDCP VAL ETF	464287473
GSK	GSK PLC	5,007 (-7.5%)	$262K (-12.1%)	0.2%	$49.04	—	SPONSORED ADR	37733W204
DGRO	ISHARES TR	5,210 (-15.0%)	$395K (-8.2%)	0.3%	$62.61	—	CORE DIV GRWTH	46434V621
META	META PLATFORMS INC	796 (-5.0%)	$448K (-6.5%)	0.4%	$740.62	—	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	7,241 (-2.0%)	$417K (-6.9%)	0.4%	$46.18	—	COM	110122108
MSFT	MICROSOFT CORP	5,294 (-2.2%)	$1.975M (-1.5%)	1.7%	$508.36	—	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,447 (-7.1%)	$407K (+7.7%)	0.4%	$259.55	—	COM	459200101
HYS	PIMCO ETF TR	10,108 (-2.5%)	$945K (-2.3%)	0.8%	$94.64	—	0-5 HIGH YIELD	72201R783
SDG	ISHARES TR	4,526 (-10.6%)	$405K (-4.8%)	0.4%	$71.72	—	MSCI GBL SUS DEV	46435G532
AXP	AMERICAN EXPRESS CO	1,365 (-6.8%)	$462K (+4.3%)	0.4%	$316.55	—	COM	025816109
HASI	HA SUSTAINABLE INFRA CAP INC	8,955 (-1.6%)	$350K (+4.5%)	0.3%	$27.70	—	COM	41068X100
PRU	PRUDENTIAL FINL INC	3,616 (-5.9%)	$390K (+4.0%)	0.3%	$103.78	—	COM	744320102
XIFR	XPLR INFRASTRUCTURE LP	16,738 (-4.9%)	$198K (+5.7%)	0.2%	$9.68	—	COM UNIT PART IN	65341B106
KO	COCA COLA CO	2,743 (-10.3%)	$223K (-4.1%)	0.2%	$69.40	—	COM	191216100
UL	UNILEVER PLC	3,937 (-1.4%)	$237K (+4.1%)	0.2%	$65.40	—	SPON ADR NEW	904767803
HTGC	HERCULES CAPITAL INC	13,452 (-2.3%)	$212K (+4.4%)	0.2%	$18.95	—	COM	427096508
PG	PROCTER & GAMBLE CO	2,800 (-3.3%)	$411K (-1.9%)	0.4%	$154.90	—	COM	742718109
FBND	FIDELITY MERRIMACK STR TR	6,526 (-1.9%)	$297K (-2.2%)	0.3%	$45.62	—	TOTAL BD ETF	316188309
DIS	DISNEY WALT CO	2,476 (-2.4%)	$238K (-2.5%)	0.2%	$116.73	—	COM	254687106
MRK	MERCK & CO INC	2,080 (-4.2%)	$267K (+2.3%)	0.2%	$83.24	—	COM	58933Y105
HD	HOME DEPOT INC	846 (-5.6%)	$298K (+1.2%)	0.3%	$389.16	—	COM	437076102
AMGN	AMGEN INC	1,294 (-2.6%)	$469K (+0.3%)	0.4%	$286.59	—	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	783 (-29.3%)	$374K (-0.1%)	0.3%	$212.20	—	SPONSORED ADS	874039100

Unchanged Positions (22)

LRCX LAM RESEARCH CORP 0.5%

Value $609K Shares 1,406 Est. Cost $155.36 Unrealized —

XBI SPDR SERIES TRUST 1.2%

Value $1.379M Shares 8,717 Est. Cost $103.80 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $1.061M Shares 885 Est. Cost $762.36 Unrealized —

VRT VERTIV HOLDINGS CO 0.7%

Value $772K Shares 2,307 Est. Cost $173.58 Unrealized —

IEMG ISHARES INC 1.0%

Value $1.165M Shares 14,058 Est. Cost $52.12 Unrealized —

HST HOST HOTELS & RESORTS INC 0.6%

Value $720K Shares 30,374 Est. Cost $16.93 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $913K Shares 3,829 Est. Cost $226.48 Unrealized —

IWO ISHARES TR 0.4%

Value $503K Shares 1,278 Est. Cost $322.64 Unrealized —

IWN ISHARES TR 0.5%

Value $522K Shares 2,361 Est. Cost $181.61 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $565K Shares 823 Est. Cost $549.22 Unrealized —

EMXC ISHARES INC 0.3%

Value $296K Shares 2,892 Est. Cost $72.68 Unrealized —

FNB F N B CORP 0.5%

Value $525K Shares 27,535 Est. Cost $15.72 Unrealized —

F FORD MTR CO 0.3%

Value $367K Shares 26,403 Est. Cost $11.57 Unrealized —

QUAL ISHARES TR 0.3%

Value $359K Shares 1,635 Est. Cost $179.92 Unrealized —

DE DEERE & CO 0.3%

Value $379K Shares 597 Est. Cost $489.64 Unrealized —

IEFA ISHARES TR 0.5%

Value $572K Shares 5,919 Est. Cost $70.83 Unrealized —

DVY ISHARES TR 0.7%

Value $756K Shares 4,838 Est. Cost $134.90 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $264K Shares 1,032 Est. Cost $184.70 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $235K Shares 10,003 Est. Cost $22.98 Unrealized —

ORCL ORACLE CORP 0.2%

Value $216K Shares 1,473 Est. Cost $250.34 Unrealized —

O REALTY INCOME CORP 0.2%

Value $223K Shares 3,600 Est. Cost $57.36 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $275K Shares 5,082 Est. Cost $46.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	1,406	$609K	0.5%	$155.36	—	COM NEW	512807306
XBI	SPDR SERIES TRUST	8,717	$1.379M	1.2%	$103.80	—	ST STR SP BIOT	78464A870
LLY	ELI LILLY & CO	885	$1.061M	0.9%	$762.36	—	COM	532457108
VRT	VERTIV HOLDINGS CO	2,307	$772K	0.7%	$173.58	—	COM CL A	92537N108
IEMG	ISHARES INC	14,058	$1.165M	1.0%	$52.12	—	CORE MSCI EMKT	46434G103
HST	HOST HOTELS & RESORTS INC	30,374	$720K	0.6%	$16.93	—	COM	44107P104
AMZN	AMAZON COM INC	3,829	$913K	0.8%	$226.48	—	COM	023135106
IWO	ISHARES TR	1,278	$503K	0.4%	$322.64	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	2,361	$522K	0.5%	$181.61	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	823	$565K	0.5%	$549.22	—	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	2,892	$296K	0.3%	$72.68	—	MSCI EMRG CHN	46434G764
FNB	F N B CORP	27,535	$525K	0.5%	$15.72	—	COM	302520101
F	FORD MTR CO	26,403	$367K	0.3%	$11.57	—	COM	345370860
QUAL	ISHARES TR	1,635	$359K	0.3%	$179.92	—	MSCI USA QLT FCT	46432F339
DE	DEERE & CO	597	$379K	0.3%	$489.64	—	COM	244199105
IEFA	ISHARES TR	5,919	$572K	0.5%	$70.83	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	4,838	$756K	0.7%	$134.90	—	SELECT DIVID ETF	464287168
MPC	MARATHON PETE CORP	1,032	$264K	0.2%	$184.70	—	COM	56585A102
PZA	INVESCO EXCH TRADED FD TR II	10,003	$235K	0.2%	$22.98	—	NATL AMT MUNI	46138E537
ORCL	ORACLE CORP	1,473	$216K	0.2%	$250.34	—	COM	68389X105
O	REALTY INCOME CORP	3,600	$223K	0.2%	$57.36	—	COM	756109104
ENB	ENBRIDGE INC	5,082	$275K	0.2%	$46.12	—	COM	29250N105