Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISTB	ISHARES TR	14,151	$669K	0.6%	$47.25	$47.86	-1.3%	CORE 1 5 YR USD	46432F859
HPQ	HP INC	11,888	$372K	0.3%	$31.28	$28.86	+8.4%	COM	40434L105
SJM	SMUCKER J M CO	2,699	$321K	0.3%	$118.92	$120.31	-1.2%	COM NEW	832696405
VBK	VANGUARD INDEX FDS	846	$286K	0.2%	$337.83	$349.13	-3.2%	MRNGSTR SM CP GR	922908595
KWEB	KRANESHARES TRUST	10,653	$261K	0.2%	$24.51	$26.29	-6.8%	CSI CHI INTERNET	500767306
KBA	KRANESHARES TRUST	8,244	$255K	0.2%	$30.94	$32.97	-6.1%	BOSE MSC CHI ETF	500767405
PFE	PFIZER INC	8,672	$247K	0.2%	$28.52	$26.60	+7.2%	COM	717081103
EHC	ENCOMPASS HEALTH CORP	1,978	$240K	0.2%	$121.47	$117.80	+3.1%	COM	29261A100
PSX	PHILLIPS 66	927	$237K	0.2%	$255.31	$228.44	+11.8%	COM	718546104
SPTS	SPDR SERIES TRUST	7,840	$225K	0.2%	$28.67	$28.87	-0.7%	ST SHO TREAS ETF	78468R101
FLCH	FRANKLIN TEMPLETON ETF TR	10,455	$216K	0.2%	$20.68	$21.44	-3.6%	FTSE CHINA	35473P819
BEN	FRANKLIN TEMPLETON INC	6,683	$215K	0.2%	$32.12	$33.60	-4.4%	COM	354613101
DHR	DANAHER CORP DEL	947	$210K	0.2%	$221.55	$205.31	+7.9%	COM	235851102
KVUE	KENVUE INC	11,598	$205K	0.2%	$17.66	$18.82	-6.2%	COM	49177J102
LYB	LYONDELLBASELL INDUSTRIES NV	3,559	$205K	0.2%	$57.48	$61.22	-6.1%	SHS - A -	N53745100
CF	CF INDUSTRIES HOLD	1,760	$203K	0.2%	$115.20	$123.20	-6.5%	COM	125269100
COLD	AMERICOLD REALTY TRUST INC	13,734	$192K	0.2%	$13.98	$13.98	—	COM	03064D108

Increased Positions (59)

IEI ISHARES TR 0.8%

Value $924K (+214.5%) Shares 8,148 (+225.7%) Share Price $113.44 Est. Cost/Share $116.48 Unrealized @ Report Date -2.6%

VUG VANGUARD INDEX FDS 0.9%

Value $1.055M (+84.2%) Shares 11,707 (+76.1%) Share Price $90.11 Est. Cost/Share $85.60 Unrealized @ Report Date +5.3%

IPAC ISHARES TR 1.3%

Value $1.503M (+40.3%) Shares 17,663 (+35.1%) Share Price $85.11 Est. Cost/Share $77.91 Unrealized @ Report Date +9.2%

VTV VANGUARD INDEX FDS 0.8%

Value $954K (+71.7%) Shares 4,413 (+73.1%) Share Price $216.08 Est. Cost/Share $214.49 Unrealized @ Report Date +0.7%

MUB ISHARES TR 2.0%

Value $2.331M (+16.4%) Shares 23,057 (+23.9%) Share Price $101.10 Est. Cost/Share $105.11 Unrealized @ Report Date -3.8%

KRBN KRANESHARES TRUST 0.5%

Value $606K (+79.0%) Shares 17,979 (+76.1%) Share Price $33.70 Est. Cost/Share $32.92 Unrealized @ Report Date +2.4%

MTUM ISHARES TR 0.6%

Value $647K (+67.1%) Shares 2,040 (+80.5%) Share Price $317.34 Est. Cost/Share $303.04 Unrealized @ Report Date +4.7%

BUYO KRANESHARES TRUST 0.5%

Value $578K (+68.9%) Shares 18,144 (+78.8%) Share Price $31.87 Est. Cost/Share $31.81 Unrealized @ Report Date +0.2%

KMLM KRANESHARES TRUST 0.5%

Value $591K (+66.2%) Shares 19,020 (+47.1%) Share Price $31.09 Est. Cost/Share $28.91 Unrealized @ Report Date +7.5%

ILCG ISHARES TR 0.9%

Value $1.015M (+26.8%) Shares 8,675 (+26.9%) Share Price $116.97 Est. Cost/Share $107.89 Unrealized @ Report Date +8.4%

KEMX KRANESHARES TRUST 0.3%

Value $407K (+103.4%) Shares 7,955 (+108.4%) Share Price $51.21 Est. Cost/Share $49.34 Unrealized @ Report Date +3.8%

IEUR ISHARES TR 1.1%

Value $1.316M (+14.7%) Shares 17,850 (+17.0%) Share Price $73.70 Est. Cost/Share $70.82 Unrealized @ Report Date +4.1%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $463K (+56.1%) Shares 10,701 (+64.0%) Share Price $43.30 Est. Cost/Share $45.59 Unrealized @ Report Date -5.0%

VBR VANGUARD INDEX FDS 0.3%

Value $347K (+68.2%) Shares 1,500 (+76.9%) Share Price $231.03 Est. Cost/Share $237.57 Unrealized @ Report Date -2.8%

BTAL AGF INVTS TR 0.4%

Value $455K (+44.2%) Shares 37,954 (+34.0%) Share Price $12.00 Est. Cost/Share $12.13 Unrealized @ Report Date -1.1%

CIG CIA ENERGETICA DE MINAS GERA 0.2%

Value $195K (+120.6%) Shares 93,012 (+120.6%) Share Price $2.10 Est. Cost/Share $2.11 Unrealized @ Report Date -0.2%

IGIB ISHARES TR 3.2%

Value $3.767M (-2.4%) Shares 74,818 (+3.0%) Share Price $50.35 Est. Cost/Share $53.12 Unrealized @ Report Date -5.2%

USHY ISHARES TR 0.7%

Value $791K (+13.5%) Shares 22,137 (+17.6%) Share Price $35.72 Est. Cost/Share $37.20 Unrealized @ Report Date -4.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $323K (-20.7%) Shares 1,467 (+1.4%) Share Price $219.93 Est. Cost/Share $259.25 Unrealized @ Report Date -15.2%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $500K (+19.8%) Shares 8,007 (+10.6%) Share Price $62.40 Est. Cost/Share $47.82 Unrealized @ Report Date +30.5%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $292K (+35.0%) Shares 6,874 (+42.4%) Share Price $42.52 Est. Cost/Share $45.75 Unrealized @ Report Date -7.1%

MRK MERCK & CO INC 0.3%

Value $339K (+26.8%) Shares 2,333 (+12.2%) Share Price $145.31 Est. Cost/Share $89.27 Unrealized @ Report Date +62.8%

GBDC GOLUB CAP BDC INC 0.3%

Value $359K (+24.8%) Shares 28,453 (+27.3%) Share Price $12.63 Est. Cost/Share $13.68 Unrealized @ Report Date -7.7%

TSLA TESLA INC 0.3%

Value $398K (-13.9%) Shares 1,123 (+2.1%) Share Price $354.81 Est. Cost/Share $370.28 Unrealized @ Report Date -4.2%

UGI UGI CORP NEW 0.2%

Value $270K (+25.7%) Shares 7,570 (+21.7%) Share Price $35.67 Est. Cost/Share $35.65 Unrealized @ Report Date +0.1%

V VISA INC 0.6%

Value $686K (+7.6%) Shares 1,908 (+2.7%) Share Price $359.33 Est. Cost/Share $345.23 Unrealized @ Report Date +4.1%

GLDM WORLD GOLD TR 0.2%

Value $287K (+20.1%) Shares 3,497 (+16.1%) Share Price $82.18 Est. Cost/Share $83.92 Unrealized @ Report Date -2.1%

ABBV ABBVIE INC 0.7%

Value $792K (+6.4%) Shares 3,026 (+2.4%) Share Price $261.59 Est. Cost/Share $205.13 Unrealized @ Report Date +27.5%

IDV ISHARES TR 1.2%

Value $1.372M (+3.2%) Shares 32,509 (+1.3%) Share Price $42.19 Est. Cost/Share $36.34 Unrealized @ Report Date +16.1%

XEMD BONDBLOXX ETF TRUST 0.6%

Value $700K (+6.4%) Shares 16,300 (+11.2%) Share Price $42.97 Est. Cost/Share $44.57 Unrealized @ Report Date -3.6%

AXP AMERICAN EXPRESS CO 0.4%

Value $420K (-9.0%) Shares 1,382 (+1.2%) Share Price $304.10 Est. Cost/Share $316.76 Unrealized @ Report Date -4.0%

PRU PRUDENTIAL FINL INC 0.4%

Value $431K (+10.4%) Shares 3,794 (+4.9%) Share Price $113.58 Est. Cost/Share $104.51 Unrealized @ Report Date +8.7%

UL UNILEVER PLC 0.2%

Value $277K (+17.2%) Shares 4,567 (+16.0%) Share Price $60.73 Est. Cost/Share $66.65 Unrealized @ Report Date -8.9%

EFAV ISHARES TR 0.3%

Value $338K (+13.3%) Shares 3,714 (+9.0%) Share Price $91.12 Est. Cost/Share $86.65 Unrealized @ Report Date +5.2%

HTGC HERCULES CAPITAL INC 0.2%

Value $252K (+18.6%) Shares 14,963 (+11.2%) Share Price $16.81 Est. Cost/Share $18.71 Unrealized @ Report Date -10.2%

KHC KRAFT HEINZ CO 0.2%

Value $291K (+15.0%) Shares 12,801 (+19.6%) Share Price $22.72 Est. Cost/Share $25.91 Unrealized @ Report Date -12.3%

DVYE ISHARES INC 0.4%

Value $439K (+9.0%) Shares 12,902 (+3.3%) Share Price $34.00 Est. Cost/Share $30.71 Unrealized @ Report Date +10.7%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.192M (+3.0%) Shares 5,729 (+5.4%) Share Price $208.00 Est. Cost/Share $192.91 Unrealized @ Report Date +7.8%

F FORD MTR CO 0.3%

Value $336K (-8.6%) Shares 27,828 (+5.4%) Share Price $12.06 Est. Cost/Share $11.69 Unrealized @ Report Date +3.2%

LQD ISHARES TR 0.2%

Value $287K (+12.3%) Shares 2,808 (+19.8%) Share Price $102.18 Est. Cost/Share $109.54 Unrealized @ Report Date -6.7%

DGRO ISHARES TR 0.4%

Value $424K (+7.4%) Shares 5,625 (+8.0%) Share Price $75.39 Est. Cost/Share $67.70 Unrealized @ Report Date +11.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $340K (+8.5%) Shares 7,168 (+20.8%) Share Price $47.46 Est. Cost/Share $62.58 Unrealized @ Report Date —

CWEN CLEARWAY ENERGY INC 0.2%

Value $259K (-8.3%) Shares 8,844 (+7.0%) Share Price $29.27 Est. Cost/Share $30.48 Unrealized @ Report Date -4.0%

SPTI SPDR SERIES TRUST 0.3%

Value $314K (+8.0%) Shares 11,526 (+12.4%) Share Price $27.28 Est. Cost/Share $28.80 Unrealized @ Report Date -5.3%

HYS PIMCO ETF TR 0.8%

Value $966K (+2.2%) Shares 10,673 (+5.6%) Share Price $90.48 Est. Cost/Share $94.84 Unrealized @ Report Date -4.6%

WAB WABTEC 0.2%

Value $242K (+9.0%) Shares 844 (+2.3%) Share Price $287.18 Est. Cost/Share $264.85 Unrealized @ Report Date +8.4%

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $252K (+7.3%) Shares 11,804 (+18.0%) Share Price $21.39 Est. Cost/Share $23.19 Unrealized @ Report Date -7.8%

PFFD GLOBAL X FDS 0.3%

Value $336K (-4.6%) Shares 19,081 (+1.3%) Share Price $17.60 Est. Cost/Share $19.08 Unrealized @ Report Date -7.7%

GSK GSK PLC 0.2%

Value $279K (+6.2%) Shares 5,788 (+15.6%) Share Price $48.17 Est. Cost/Share $47.24 Unrealized @ Report Date +2.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $264K (+6.4%) Shares 248 (+15.3%) Share Price $1065.11 Est. Cost/Share $776.50 Unrealized @ Report Date +37.2%

EXC EXELON CORP 0.4%

Value $469K (-3.2%) Shares 11,615 (+11.7%) Share Price $40.40 Est. Cost/Share $44.16 Unrealized @ Report Date -8.5%

IGLB ISHARES TR 0.2%

Value $292K (-4.3%) Shares 6,394 (+4.9%) Share Price $45.66 Est. Cost/Share $50.89 Unrealized @ Report Date -10.3%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.4%

Value $492K (-2.2%) Shares 50,525 (+3.6%) Share Price $9.73 Est. Cost/Share $10.66 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 0.9%

Value $1.077M (-0.5%) Shares 45,176 (+9.4%) Share Price $23.85 Est. Cost/Share $26.61 Unrealized @ Report Date -10.4%

O REALTY INCOME CORP 0.2%

Value $218K (-2.3%) Shares 4,015 (+11.5%) Share Price $54.30 Est. Cost/Share $57.04 Unrealized @ Report Date —

BDN BRANDYWINE RLTY TR 0.1%

Value $132K (+3.6%) Shares 46,993 (+17.3%) Share Price $2.80 Est. Cost/Share $3.99 Unrealized @ Report Date —

EUHY ISHARES INC 0.2%

Value $201K (-1.9%) Shares 3,850 (+1.1%) Share Price $52.23 Est. Cost/Share $53.32 Unrealized @ Report Date -2.0%

SUB ISHARES TR 4.0%

Value $4.737M (+0.1%) Shares 45,314 (+1.9%) Share Price $104.54 Est. Cost/Share $106.77 Unrealized @ Report Date -2.1%

MAA MID-AMER APT CMNTYS INC 0.2%

Value $234K (+0.4%) Shares 1,985 (+18.6%) Share Price $117.72 Est. Cost/Share $135.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	8,148 (+225.7%)	$924K (+214.5%)	0.8%	$113.44	$116.48	-2.6%	3 7 YR TREAS BD	464288661
VUG	VANGUARD INDEX FDS	11,707 (+76.1%)	$1.055M (+84.2%)	0.9%	$90.11	$85.60	+5.3%	MRNGSTR GRWT ETF	922908736
IPAC	ISHARES TR	17,663 (+35.1%)	$1.503M (+40.3%)	1.3%	$85.11	$77.91	+9.2%	CORE MSCI PAC	46434V696
VTV	VANGUARD INDEX FDS	4,413 (+73.1%)	$954K (+71.7%)	0.8%	$216.08	$214.49	+0.7%	MRNGSTR VAL ETF	922908744
MUB	ISHARES TR	23,057 (+23.9%)	$2.331M (+16.4%)	2.0%	$101.10	$105.11	-3.8%	NATIONAL MUN ETF	464288414
KRBN	KRANESHARES TRUST	17,979 (+76.1%)	$606K (+79.0%)	0.5%	$33.70	$32.92	+2.4%	GLOBAL CARB STRA	500767678
MTUM	ISHARES TR	2,040 (+80.5%)	$647K (+67.1%)	0.6%	$317.34	$303.04	+4.7%	MSCI USA MMENTM	46432F396
BUYO	KRANESHARES TRUST	18,144 (+78.8%)	$578K (+68.9%)	0.5%	$31.87	$31.81	+0.2%	MAN BUYOUT BETA	500767348
KMLM	KRANESHARES TRUST	19,020 (+47.1%)	$591K (+66.2%)	0.5%	$31.09	$28.91	+7.5%	MOUNT LUCAS ETF	500767652
ILCG	ISHARES TR	8,675 (+26.9%)	$1.015M (+26.8%)	0.9%	$116.97	$107.89	+8.4%	MORNINGSTAR GRWT	464287119
KEMX	KRANESHARES TRUST	7,955 (+108.4%)	$407K (+103.4%)	0.3%	$51.21	$49.34	+3.8%	MSCI EMG EX CH	500767769
IEUR	ISHARES TR	17,850 (+17.0%)	$1.316M (+14.7%)	1.1%	$73.70	$70.82	+4.1%	CORE MSCI EURO	46434V738
FBND	FIDELITY MERRIMACK STR TR	10,701 (+64.0%)	$463K (+56.1%)	0.4%	$43.30	$45.59	-5.0%	TOTAL BD ETF	316188309
VBR	VANGUARD INDEX FDS	1,500 (+76.9%)	$347K (+68.2%)	0.3%	$231.03	$237.57	-2.8%	MRNGSTR SML CP V	922908611
BTAL	AGF INVTS TR	37,954 (+34.0%)	$455K (+44.2%)	0.4%	$12.00	$12.13	-1.1%	US MARKET NETRL	00110G408
CIG	CIA ENERGETICA DE MINAS GERA	93,012 (+120.6%)	$195K (+120.6%)	0.2%	$2.10	$2.11	-0.2%	SP ADR N-V PFD	204409601
IGIB	ISHARES TR	74,818 (+3.0%)	$3.767M (-2.4%)	3.2%	$50.35	$53.12	-5.2%	ISHS 5-10YR INVT	464288638
USHY	ISHARES TR	22,137 (+17.6%)	$791K (+13.5%)	0.7%	$35.72	$37.20	-4.0%	BROAD USD HIGH	46435U853
IBM	INTERNATIONAL BUSINESS MACHS	1,467 (+1.4%)	$323K (-20.7%)	0.3%	$219.93	$259.25	-15.2%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	8,007 (+10.6%)	$500K (+19.8%)	0.4%	$62.40	$47.82	+30.5%	COM	110122108
VNQI	VANGUARD INTL EQUITY INDEX F	6,874 (+42.4%)	$292K (+35.0%)	0.2%	$42.52	$45.75	-7.1%	GLB EX US ETF	922042676
MRK	MERCK & CO INC	2,333 (+12.2%)	$339K (+26.8%)	0.3%	$145.31	$89.27	+62.8%	COM	58933Y105
GBDC	GOLUB CAP BDC INC	28,453 (+27.3%)	$359K (+24.8%)	0.3%	$12.63	$13.68	-7.7%	COM	38173M102
TSLA	TESLA INC	1,123 (+2.1%)	$398K (-13.9%)	0.3%	$354.81	$370.28	-4.2%	COM	88160R101
UGI	UGI CORP NEW	7,570 (+21.7%)	$270K (+25.7%)	0.2%	$35.67	$35.65	+0.1%	COM	902681105
V	VISA INC	1,908 (+2.7%)	$686K (+7.6%)	0.6%	$359.33	$345.23	+4.1%	COM CL A	92826C839
GLDM	WORLD GOLD TR	3,497 (+16.1%)	$287K (+20.1%)	0.2%	$82.18	$83.92	-2.1%	SPDR GLD MINIS	98149E303
ABBV	ABBVIE INC	3,026 (+2.4%)	$792K (+6.4%)	0.7%	$261.59	$205.13	+27.5%	COM	00287Y109
IDV	ISHARES TR	32,509 (+1.3%)	$1.372M (+3.2%)	1.2%	$42.19	$36.34	+16.1%	INTL SEL DIV ETF	464288448
XEMD	BONDBLOXX ETF TRUST	16,300 (+11.2%)	$700K (+6.4%)	0.6%	$42.97	$44.57	-3.6%	JP MOR USD 1 ETF	09789C879
AXP	AMERICAN EXPRESS CO	1,382 (+1.2%)	$420K (-9.0%)	0.4%	$304.10	$316.76	-4.0%	COM	025816109
PRU	PRUDENTIAL FINL INC	3,794 (+4.9%)	$431K (+10.4%)	0.4%	$113.58	$104.51	+8.7%	COM	744320102
UL	UNILEVER PLC	4,567 (+16.0%)	$277K (+17.2%)	0.2%	$60.73	$66.65	-8.9%	SPON ADR NEW	904767803
EFAV	ISHARES TR	3,714 (+9.0%)	$338K (+13.3%)	0.3%	$91.12	$86.65	+5.2%	MSCI EAFE MIN VL	46429B689
HTGC	HERCULES CAPITAL INC	14,963 (+11.2%)	$252K (+18.6%)	0.2%	$16.81	$18.71	-10.2%	COM	427096508
KHC	KRAFT HEINZ CO	12,801 (+19.6%)	$291K (+15.0%)	0.2%	$22.72	$25.91	-12.3%	COM	500754106
DVYE	ISHARES INC	12,902 (+3.3%)	$439K (+9.0%)	0.4%	$34.00	$30.71	+10.7%	EM MKTS DIV ETF	464286319
RSP	INVESCO EXCHANGE TRADED FD T	5,729 (+5.4%)	$1.192M (+3.0%)	1.0%	$208.00	$192.91	+7.8%	S&P500 EQL WGT	46137V357
F	FORD MTR CO	27,828 (+5.4%)	$336K (-8.6%)	0.3%	$12.06	$11.69	+3.2%	COM	345370860
LQD	ISHARES TR	2,808 (+19.8%)	$287K (+12.3%)	0.2%	$102.18	$109.54	-6.7%	IBOXX INV CP ETF	464287242
DGRO	ISHARES TR	5,625 (+8.0%)	$424K (+7.4%)	0.4%	$75.39	$67.70	+11.4%	CORE DIV GRWTH	46434V621
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,168 (+20.8%)	$340K (+8.5%)	0.3%	$47.46	$62.58	—	COM	015271109
CWEN	CLEARWAY ENERGY INC	8,844 (+7.0%)	$259K (-8.3%)	0.2%	$29.27	$30.48	-4.0%	CL C	18539C204
SPTI	SPDR SERIES TRUST	11,526 (+12.4%)	$314K (+8.0%)	0.3%	$27.28	$28.80	-5.3%	ST INTER ETF	78464A672
HYS	PIMCO ETF TR	10,673 (+5.6%)	$966K (+2.2%)	0.8%	$90.48	$94.84	-4.6%	0-5 HIGH YIELD	72201R783
WAB	WABTEC	844 (+2.3%)	$242K (+9.0%)	0.2%	$287.18	$264.85	+8.4%	COM	929740108
PZA	INVESCO EXCH TRADED FD TR II	11,804 (+18.0%)	$252K (+7.3%)	0.2%	$21.39	$23.19	-7.8%	NATL AMT MUNI	46138E537
PFFD	GLOBAL X FDS	19,081 (+1.3%)	$336K (-4.6%)	0.3%	$17.60	$19.08	-7.7%	US PFD ETF	37954Y657
GSK	GSK PLC	5,788 (+15.6%)	$279K (+6.2%)	0.2%	$48.17	$47.24	+2.0%	SPONSORED ADR	37733W204
MU	MICRON TECHNOLOGY INC	248 (+15.3%)	$264K (+6.4%)	0.2%	$1065.11	$776.50	+37.2%	COM	595112103
EXC	EXELON CORP	11,615 (+11.7%)	$469K (-3.2%)	0.4%	$40.40	$44.16	-8.5%	COM	30161N101
IGLB	ISHARES TR	6,394 (+4.9%)	$292K (-4.3%)	0.2%	$45.66	$50.89	-10.3%	10+ YR INVST GRD	464289511
—	ALLIANCEBERNSTEIN GLOBAL HIG	50,525 (+3.6%)	$492K (-2.2%)	0.4%	$9.73	$10.66	—	COM	01879R106
SPTL	SPDR SERIES TRUST	45,176 (+9.4%)	$1.077M (-0.5%)	0.9%	$23.85	$26.61	-10.4%	ST LON TREAS ETF	78464A664
O	REALTY INCOME CORP	4,015 (+11.5%)	$218K (-2.3%)	0.2%	$54.30	$57.04	—	COM	756109104
BDN	BRANDYWINE RLTY TR	46,993 (+17.3%)	$132K (+3.6%)	0.1%	$2.80	$3.99	—	SH BEN INT NEW	105368203
EUHY	ISHARES INC	3,850 (+1.1%)	$201K (-1.9%)	0.2%	$52.23	$53.32	-2.0%	EURO HIGH YIELD	464286210
SUB	ISHARES TR	45,314 (+1.9%)	$4.737M (+0.1%)	4.0%	$104.54	$106.77	-2.1%	SHRT NAT MUN ETF	464288158
MAA	MID-AMER APT CMNTYS INC	1,985 (+18.6%)	$234K (+0.4%)	0.2%	$117.72	$135.64	—	COM	59522J103

Exited Positions (7)

GLW CORNING INC 0.3%

Value $321K Shares 1,258 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

ENB ENBRIDGE INC 0.2%

Value $275K Shares 5,082 Share Price $54.21 * Est. Cost/Share $46.12 Unrealized @ Report Date +0.8%

GNRC GENERAC HLDGS INC 0.2%

Value $236K Shares 806 Share Price $292.81 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

ORCL ORACLE CORP 0.2%

Value $216K Shares 1,473 Share Price $146.55 * Est. Cost/Share $250.02 Unrealized @ Report Date -45.1%

DAL DELTA AIR LINES INC 0.2%

Value $215K Shares 2,299 Share Price $93.66 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value $208K Shares 5,601 Share Price $37.12 * Est. Cost/Share $33.95 Unrealized @ Report Date -16.9%

NVT NVENT ELEC PLC 0.2%

Value $201K Shares 1,184 Share Price $169.61 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	1,258	$321K	0.3%	$255.43 *	$181.94	-15.5%	—	219350105
ENB	ENBRIDGE INC	5,082	$275K	0.2%	$54.21 *	$46.12	+0.8%	—	29250N105
GNRC	GENERAC HLDGS INC	806	$236K	0.2%	$292.81 *	$250.47	-17.4%	—	368736104
ORCL	ORACLE CORP	1,473	$216K	0.2%	$146.55 *	$250.02	-45.1%	—	68389X105
DAL	DELTA AIR LINES INC	2,299	$215K	0.2%	$93.66 *	$75.49	+10.6%	—	247361702
BEPC	BROOKFIELD RENEWABLE CORP	5,601	$208K	0.2%	$37.12 *	$33.95	-16.9%	—	11285B108
NVT	NVENT ELEC PLC	1,184	$201K	0.2%	$169.61 *	$155.92	+2.9%	—	G6700G107

Decreased Positions (52)

SHY ISHARES TR 0.9%

Value $1.097M (-58.7%) Shares 13,508 (-58.2%) Share Price $81.20 Est. Cost/Share $82.38 Unrealized @ Report Date -1.4%

MSFT MICROSOFT CORP 2.3%

Value $2.688M (+36.1%) Shares 5,240 (-1.0%) Share Price $512.90 Est. Cost/Share $508.36 Unrealized @ Report Date +0.9%

AGG ISHARES TR 4.0%

Value $4.645M (-11.5%) Shares 49,128 (-7.4%) Share Price $94.54 Est. Cost/Share $99.27 Unrealized @ Report Date -4.8%

IWF ISHARES TR 2.2%

Value $2.574M (-17.4%) Shares 20,547 (-18.1%) Share Price $125.26 Est. Cost/Share $119.06 Unrealized @ Report Date +5.2%

AAPL APPLE INC 3.5%

Value $4.094M (+13.4%) Shares 12,295 (-1.4%) Share Price $333.02 Est. Cost/Share $229.64 Unrealized @ Report Date +45.0%

BCI ABRDN ETFS 2.7%

Value $3.16M (+14.0%) Shares 122,163 (-1.5%) Share Price $25.87 Est. Cost/Share $22.30 Unrealized @ Report Date +16.0%

IWD ISHARES TR 2.4%

Value $2.774M (-9.3%) Shares 11,187 (-11.3%) Share Price $247.93 Est. Cost/Share $201.49 Unrealized @ Report Date +23.0%

IWS ISHARES TR 0.2%

Value $258K (-48.3%) Shares 1,605 (-47.1%) Share Price $160.74 Est. Cost/Share $139.81 Unrealized @ Report Date +15.0%

VRT VERTIV HOLDINGS CO 0.5%

Value $542K (-29.8%) Shares 2,248 (-2.6%) Share Price $241.31 Est. Cost/Share $173.58 Unrealized @ Report Date +39.0%

GOVT ISHARES TR 0.7%

Value $813K (-21.9%) Shares 37,161 (-18.7%) Share Price $21.87 Est. Cost/Share $22.92 Unrealized @ Report Date -4.6%

SPYM SPDR SERIES TRUST 1.4%

Value $1.699M (-11.0%) Shares 18,923 (-12.9%) Share Price $89.76 Est. Cost/Share $76.46 Unrealized @ Report Date +17.4%

ACWX ISHARES TR 3.2%

Value $3.721M (-4.7%) Shares 49,201 (-4.1%) Share Price $75.62 Est. Cost/Share $65.62 Unrealized @ Report Date +15.2%

NVDA NVIDIA CORPORATION 1.4%

Value $1.686M (+12.1%) Shares 7,381 (-1.7%) Share Price $228.38 Est. Cost/Share $174.71 Unrealized @ Report Date +30.7%

LRCX LAM RESEARCH CORP 0.4%

Value $448K (-26.5%) Shares 1,364 (-3.0%) Share Price $328.51 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

INTC INTEL CORP 0.3%

Value $345K (-29.1%) Shares 2,870 (-17.7%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

GOOGL ALPHABET INC 1.6%

Value $1.889M (-6.7%) Shares 5,489 (-3.1%) Share Price $344.08 Est. Cost/Share $216.36 Unrealized @ Report Date +59.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value $701K (+20.6%) Shares 10,979 (-14.8%) Share Price $63.89 Est. Cost/Share $23.44 Unrealized @ Report Date +172.6%

META META PLATFORMS INC 0.5%

Value $566K (+26.2%) Shares 780 (-2.0%) Share Price $725.18 Est. Cost/Share $740.18 Unrealized @ Report Date -2.0%

TFLO ISHARES TR 0.2%

Value $230K (-33.1%) Shares 4,532 (-33.1%) Share Price $50.67 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%

AVGO BROADCOM INC 1.0%

Value $1.204M (-8.5%) Shares 3,429 (-1.6%) Share Price $351.19 Est. Cost/Share $305.74 Unrealized @ Report Date +14.9%

CSCO CISCO SYS INC 0.8%

Value $941K (-10.1%) Shares 8,739 (-1.9%) Share Price $107.63 Est. Cost/Share $67.38 Unrealized @ Report Date +59.7%

SDG ISHARES TR 0.3%

Value $313K (-22.8%) Shares 3,577 (-21.0%) Share Price $87.37 Est. Cost/Share $80.35 Unrealized @ Report Date +8.7%

NVS NOVARTIS AG 0.4%

Value $460K (-15.1%) Shares 3,224 (-6.7%) Share Price $142.57 Est. Cost/Share $122.31 Unrealized @ Report Date +16.6%

HD HOME DEPOT INC 0.2%

Value $221K (-25.8%) Shares 778 (-8.0%) Share Price $284.49 Est. Cost/Share $389.16 Unrealized @ Report Date -26.9%

IWO ISHARES TR 0.4%

Value $435K (-13.7%) Shares 1,218 (-4.7%) Share Price $356.90 Est. Cost/Share $325.55 Unrealized @ Report Date +9.6%

IEMG ISHARES INC 0.9%

Value $1.099M (-5.6%) Shares 13,546 (-3.6%) Share Price $81.16 Est. Cost/Share $62.37 Unrealized @ Report Date +30.1%

HASI HA SUSTAINABLE INFRA CAP INC 0.2%

Value $285K (-18.4%) Shares 7,965 (-11.1%) Share Price $35.82 Est. Cost/Share $27.70 Unrealized @ Report Date +29.3%

PWR QUANTA SVCS INC 0.4%

Value $430K (-12.9%) Shares 669 (-2.3%) Share Price $642.51 Est. Cost/Share $388.50 Unrealized @ Report Date +65.4%

AMGN AMGEN INC 0.5%

Value $532K (+13.5%) Shares 1,262 (-2.5%) Share Price $421.51 Est. Cost/Share $286.59 Unrealized @ Report Date +47.1%

NUE NUCOR CORP 0.2%

Value $214K (-22.5%) Shares 915 (-26.1%) Share Price $233.62 Est. Cost/Share $149.77 Unrealized @ Report Date +56.1%

— TORTOISE ENERGY INFRSTRCTR C 0.3%

Value $383K (-13.4%) Shares 10,012 (-3.0%) Share Price $38.29 Est. Cost/Share $40.90 Unrealized @ Report Date —

ASML ASML HLDG NV 0.2%

Value $245K (-18.0%) Shares 135 (-10.0%) Share Price $1811.67 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

WMT WALMART INC 0.2%

Value $293K (-13.7%) Shares 2,818 (-6.0%) Share Price $103.92 Est. Cost/Share $100.17 Unrealized @ Report Date +3.7%

IWN ISHARES TR 0.4%

Value $478K (-8.5%) Shares 2,281 (-3.4%) Share Price $209.45 Est. Cost/Share $180.29 Unrealized @ Report Date +16.2%

IVV ISHARES TR 3.4%

Value $3.994M (-1.1%) Shares 5,215 (-3.2%) Share Price $765.85 Est. Cost/Share $649.82 Unrealized @ Report Date +17.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $246K (-14.1%) Shares 671 (-2.8%) Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $337K (-9.8%) Shares 739 (-5.6%) Share Price $456.19 Est. Cost/Share $248.40 Unrealized @ Report Date +83.6%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $568K (+5.8%) Shares 12,377 (-2.3%) Share Price $45.87 Est. Cost/Share $42.41 Unrealized @ Report Date +8.2%

GILD GILEAD SCIENCES INC 0.4%

Value $413K (+8.1%) Shares 2,770 (-8.4%) Share Price $149.05 Est. Cost/Share $112.28 Unrealized @ Report Date +32.7%

QCOM QUALCOMM INC 0.4%

Value $521K (-5.3%) Shares 2,832 (-4.9%) Share Price $184.04 Est. Cost/Share $159.55 Unrealized @ Report Date +15.3%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $597K (-4.1%) Shares 656 (-1.5%) Share Price $910.34 Est. Cost/Share $952.82 Unrealized @ Report Date -4.5%

JNJ JOHNSON & JOHNSON 1.4%

Value $1.613M (+1.6%) Shares 6,093 (-2.5%) Share Price $264.75 Est. Cost/Share $173.42 Unrealized @ Report Date +52.7%

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value $172K (-13.0%) Shares 16,419 (-1.9%) Share Price $10.47 Est. Cost/Share $9.68 Unrealized @ Report Date +8.2%

EMXC ISHARES INC 0.2%

Value $272K (-7.9%) Shares 2,749 (-4.9%) Share Price $99.08 Est. Cost/Share $70.93 Unrealized @ Report Date +39.7%

ING ING GROEP N.V. 0.3%

Value $311K (+7.2%) Shares 8,753 (-5.3%) Share Price $35.50 Est. Cost/Share $25.82 Unrealized @ Report Date +37.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $377K (-4.2%) Shares 758 (-3.7%) Share Price $497.95 Est. Cost/Share $496.96 Unrealized @ Report Date +0.2%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $454K (+3.7%) Shares 12,624 (-2.3%) Share Price $35.93 Est. Cost/Share $31.11 Unrealized @ Report Date +15.5%

DIS DISNEY WALT CO 0.2%

Value $248K (+4.2%) Shares 2,368 (-4.4%) Share Price $104.90 Est. Cost/Share $116.73 Unrealized @ Report Date -10.1%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $202K (+0.7%) Shares 1,362 (-1.0%) Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

VOO VANGUARD INDEX FDS 0.5%

Value $564K (-0.2%) Shares 805 (-2.2%) Share Price $700.86 Est. Cost/Share $594.03 Unrealized @ Report Date +18.0%

TTE TOTALENERGIES SE 0.2%

Value $253K (-0.4%) Shares 2,954 (-9.4%) Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

DE DEERE & CO 0.3%

Value $379K (+0.2%) Shares 565 (-5.4%) Share Price $671.55 Est. Cost/Share $489.64 Unrealized @ Report Date +37.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	13,508 (-58.2%)	$1.097M (-58.7%)	0.9%	$81.20	$82.38	-1.4%	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	5,240 (-1.0%)	$2.688M (+36.1%)	2.3%	$512.90	$508.36	+0.9%	COM	594918104
AGG	ISHARES TR	49,128 (-7.4%)	$4.645M (-11.5%)	4.0%	$94.54	$99.27	-4.8%	CORE US AGGBD ET	464287226
IWF	ISHARES TR	20,547 (-18.1%)	$2.574M (-17.4%)	2.2%	$125.26	$119.06	+5.2%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	12,295 (-1.4%)	$4.094M (+13.4%)	3.5%	$333.02	$229.64	+45.0%	COM	037833100
BCI	ABRDN ETFS	122,163 (-1.5%)	$3.16M (+14.0%)	2.7%	$25.87	$22.30	+16.0%	BBRG ALL COMD K1	003261104
IWD	ISHARES TR	11,187 (-11.3%)	$2.774M (-9.3%)	2.4%	$247.93	$201.49	+23.0%	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	1,605 (-47.1%)	$258K (-48.3%)	0.2%	$160.74	$139.81	+15.0%	RUS MDCP VAL ETF	464287473
VRT	VERTIV HOLDINGS CO	2,248 (-2.6%)	$542K (-29.8%)	0.5%	$241.31	$173.58	+39.0%	COM CL A	92537N108
GOVT	ISHARES TR	37,161 (-18.7%)	$813K (-21.9%)	0.7%	$21.87	$22.92	-4.6%	US TREAS BD ETF	46429B267
SPYM	SPDR SERIES TRUST	18,923 (-12.9%)	$1.699M (-11.0%)	1.4%	$89.76	$76.46	+17.4%	ST STR P500ETF	78464A854
ACWX	ISHARES TR	49,201 (-4.1%)	$3.721M (-4.7%)	3.2%	$75.62	$65.62	+15.2%	MSCI ACWI EX US	464288240
NVDA	NVIDIA CORPORATION	7,381 (-1.7%)	$1.686M (+12.1%)	1.4%	$228.38	$174.71	+30.7%	COM	67066G104
LRCX	LAM RESEARCH CORP	1,364 (-3.0%)	$448K (-26.5%)	0.4%	$328.51	$155.36	+111.4%	COM NEW	512807306
INTC	INTEL CORP	2,870 (-17.7%)	$345K (-29.1%)	0.3%	$120.23	$101.12	+18.9%	COM	458140100
GOOGL	ALPHABET INC	5,489 (-3.1%)	$1.889M (-6.7%)	1.6%	$344.08	$216.36	+59.0%	CAP STK CL A	02079K305
HPE	HEWLETT PACKARD ENTERPRISE C	10,979 (-14.8%)	$701K (+20.6%)	0.6%	$63.89	$23.44	+172.6%	COM	42824C109
META	META PLATFORMS INC	780 (-2.0%)	$566K (+26.2%)	0.5%	$725.18	$740.18	-2.0%	CL A	30303M102
TFLO	ISHARES TR	4,532 (-33.1%)	$230K (-33.1%)	0.2%	$50.67	$50.50	+0.3%	TRS FLT RT BD	46434V860
AVGO	BROADCOM INC	3,429 (-1.6%)	$1.204M (-8.5%)	1.0%	$351.19	$305.74	+14.9%	COM	11135F101
CSCO	CISCO SYS INC	8,739 (-1.9%)	$941K (-10.1%)	0.8%	$107.63	$67.38	+59.7%	COM	17275R102
SDG	ISHARES TR	3,577 (-21.0%)	$313K (-22.8%)	0.3%	$87.37	$80.35	+8.7%	MSCI GBL SUS DEV	46435G532
NVS	NOVARTIS AG	3,224 (-6.7%)	$460K (-15.1%)	0.4%	$142.57	$122.31	+16.6%	SPONSORED ADR	66987V109
HD	HOME DEPOT INC	778 (-8.0%)	$221K (-25.8%)	0.2%	$284.49	$389.16	-26.9%	COM	437076102
IWO	ISHARES TR	1,218 (-4.7%)	$435K (-13.7%)	0.4%	$356.90	$325.55	+9.6%	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	13,546 (-3.6%)	$1.099M (-5.6%)	0.9%	$81.16	$62.37	+30.1%	CORE MSCI EMKT	46434G103
HASI	HA SUSTAINABLE INFRA CAP INC	7,965 (-11.1%)	$285K (-18.4%)	0.2%	$35.82	$27.70	+29.3%	COM	41068X100
PWR	QUANTA SVCS INC	669 (-2.3%)	$430K (-12.9%)	0.4%	$642.51	$388.50	+65.4%	COM	74762E102
AMGN	AMGEN INC	1,262 (-2.5%)	$532K (+13.5%)	0.5%	$421.51	$286.59	+47.1%	COM	031162100
NUE	NUCOR CORP	915 (-26.1%)	$214K (-22.5%)	0.2%	$233.62	$149.77	+56.1%	COM	670346105
—	TORTOISE ENERGY INFRSTRCTR C	10,012 (-3.0%)	$383K (-13.4%)	0.3%	$38.29	$40.90	—	COM	89147L886
ASML	ASML HLDG NV	135 (-10.0%)	$245K (-18.0%)	0.2%	$1811.67	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	2,818 (-6.0%)	$293K (-13.7%)	0.2%	$103.92	$100.17	+3.7%	COM	931142103
IWN	ISHARES TR	2,281 (-3.4%)	$478K (-8.5%)	0.4%	$209.45	$180.29	+16.2%	RUS 2000 VAL ETF	464287630
IVV	ISHARES TR	5,215 (-3.2%)	$3.994M (-1.1%)	3.4%	$765.85	$649.82	+17.9%	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	671 (-2.8%)	$246K (-14.1%)	0.2%	$367.08	$370.65	-1.0%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	739 (-5.6%)	$337K (-9.8%)	0.3%	$456.19	$248.40	+83.6%	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	12,377 (-2.3%)	$568K (+5.8%)	0.5%	$45.87	$42.41	+8.2%	COM	92343V104
GILD	GILEAD SCIENCES INC	2,770 (-8.4%)	$413K (+8.1%)	0.4%	$149.05	$112.28	+32.7%	COM	375558103
QCOM	QUALCOMM INC	2,832 (-4.9%)	$521K (-5.3%)	0.4%	$184.04	$159.55	+15.3%	COM	747525103
COST	COSTCO WHOLESALE CORPORATION	656 (-1.5%)	$597K (-4.1%)	0.5%	$910.34	$952.82	-4.5%	COM	22160K105
JNJ	JOHNSON & JOHNSON	6,093 (-2.5%)	$1.613M (+1.6%)	1.4%	$264.75	$173.42	+52.7%	COM	478160104
XIFR	XPLR INFRASTRUCTURE LP	16,419 (-1.9%)	$172K (-13.0%)	0.1%	$10.47	$9.68	+8.2%	COM UNIT PART IN	65341B106
EMXC	ISHARES INC	2,749 (-4.9%)	$272K (-7.9%)	0.2%	$99.08	$70.93	+39.7%	MSCI EMRG CHN	46434G764
ING	ING GROEP N.V.	8,753 (-5.3%)	$311K (+7.2%)	0.3%	$35.50	$25.82	+37.5%	SPONSORED ADR	456837103
BRK/B	BERKSHIRE HATHAWAY INC DEL	758 (-3.7%)	$377K (-4.2%)	0.3%	$497.95	$496.96	+0.2%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	12,624 (-2.3%)	$454K (+3.7%)	0.4%	$35.93	$31.11	+15.5%	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	2,368 (-4.4%)	$248K (+4.2%)	0.2%	$104.90	$116.73	-10.1%	COM	254687106
JCI	JOHNSON CONTROLS INTERNATION	1,362 (-1.0%)	$202K (+0.7%)	0.2%	$148.65	$141.22	+5.3%	SHS	G51502105
VOO	VANGUARD INDEX FDS	805 (-2.2%)	$564K (-0.2%)	0.5%	$700.86	$594.03	+18.0%	S&P 500 ETF SHS	922908363
TTE	TOTALENERGIES SE	2,954 (-9.4%)	$253K (-0.4%)	0.2%	$85.50	$76.41	+11.9%	ACT	F92124100
DE	DEERE & CO	565 (-5.4%)	$379K (+0.2%)	0.3%	$671.55	$489.64	+37.2%	COM	244199105

Unchanged Positions (34)

CAT CATERPILLAR INC 0.4%

Value $504K Shares 622 Share Price $810.79 Est. Cost/Share $436.23 Unrealized @ Report Date +85.9%

MPC MARATHON PETE CORP 0.3%

Value $409K Shares 1,035 Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

DES WISDOMTREE TR 1.4%

Value $1.614M Shares 42,573 Share Price $37.90 Est. Cost/Share $33.43 Unrealized @ Report Date +13.4%

CVX CHEVRON CORPORATION 0.6%

Value $654K Shares 3,204 Share Price $204.21 Est. Cost/Share $154.40 Unrealized @ Report Date +32.3%

AMAT APPLIED MATLS INC 0.2%

Value $274K Shares 535 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

HSY HERSHEY CO 0.4%

Value $467K Shares 2,965 Share Price $157.61 Est. Cost/Share $182.10 Unrealized @ Report Date -13.4%

FNB F N B CORP 0.4%

Value $475K Shares 27,577 Share Price $17.21 Est. Cost/Share $15.72 Unrealized @ Report Date +9.5%

AMZN AMAZON COM INC 0.8%

Value $963K Shares 3,864 Share Price $249.15 Est. Cost/Share $226.40 Unrealized @ Report Date +10.0%

VNQ VANGUARD INDEX FDS 0.5%

Value $601K Shares 6,705 Share Price $89.63 Est. Cost/Share $90.41 Unrealized @ Report Date -0.9%

MCK MCKESSON CORP 0.3%

Value $343K Shares 402 Share Price $853.81 Est. Cost/Share $703.03 Unrealized @ Report Date +21.4%

HDV ISHARES TR 1.5%

Value $1.71M Shares 61,160 Share Price $27.96 Est. Cost/Share $26.60 Unrealized @ Report Date +5.1%

HST HOST HOTELS & RESORTS INC 0.6%

Value $681K Shares 30,420 Share Price $22.39 Est. Cost/Share $16.93 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.9%

Value $1.024M Shares 885 Share Price $1157.08 Est. Cost/Share $762.36 Unrealized @ Report Date +51.8%

XIDV FRANKLIN TEMPLETON ETF TR 0.4%

Value $475K Shares 12,602 Share Price $37.66 Est. Cost/Share $33.46 Unrealized @ Report Date +12.6%

AMP AMERIPRISE FINL INC 0.2%

Value $277K Shares 562 Share Price $492.35 Est. Cost/Share $472.19 Unrealized @ Report Date +4.3%

WMB WILLIAMS COS INC 0.2%

Value $207K Shares 3,051 Share Price $67.97 Est. Cost/Share $69.64 Unrealized @ Report Date -2.4%

BAC BANK OF AMER CORP 0.3%

Value $355K Shares 6,520 Share Price $54.43 Est. Cost/Share $48.34 Unrealized @ Report Date +12.6%

DVY ISHARES TR 0.6%

Value $740K Shares 4,863 Share Price $152.07 Est. Cost/Share $139.58 Unrealized @ Report Date +9.0%

DEM WISDOMTREE TR 0.3%

Value $410K Shares 7,417 Share Price $55.31 Est. Cost/Share $46.29 Unrealized @ Report Date +19.5%

KO COCA COLA CO 0.2%

Value $236K Shares 2,743 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

GOOG ALPHABET INC 0.3%

Value $326K Shares 957 Share Price $340.74 Est. Cost/Share $300.96 Unrealized @ Report Date +13.2%

MAR MARRIOTT INTL INC NEW 0.3%

Value $294K Shares 826 Share Price $355.67 Est. Cost/Share $270.44 Unrealized @ Report Date +31.5%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $263K Shares 2,598 Share Price $101.13 Est. Cost/Share $86.86 Unrealized @ Report Date +16.4%

JPM JPMORGAN CHASE & CO 0.8%

Value $996K Shares 3,012 Share Price $330.83 Est. Cost/Share $296.11 Unrealized @ Report Date +11.7%

USMV ISHARES TR 0.4%

Value $442K Shares 4,532 Share Price $97.44 Est. Cost/Share $94.31 Unrealized @ Report Date +3.3%

XUDV FRANKLIN TEMPLETON ETF TR 0.7%

Value $772K Shares 24,538 Share Price $31.47 Est. Cost/Share $27.02 Unrealized @ Report Date +16.5%

PG PROCTER & GAMBLE CO 0.3%

Value $404K Shares 2,782 Share Price $145.28 Est. Cost/Share $154.90 Unrealized @ Report Date -6.2%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $561K Shares 3,617 Share Price $155.18 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

QUAL ISHARES TR 0.3%

Value $363K Shares 1,635 Share Price $222.24 Est. Cost/Share $188.05 Unrealized @ Report Date +18.2%

FNDX SCHWAB STRATEGIC TR 0.3%

Value $331K Shares 10,527 Share Price $31.47 Est. Cost/Share $25.84 Unrealized @ Report Date +21.8%

XBI SPDR SERIES TRUST 1.2%

Value $1.377M Shares 8,730 Share Price $157.68 Est. Cost/Share $99.61 Unrealized @ Report Date +58.3%

AMLP ALPS ETF TR 0.2%

Value $273K Shares 5,267 Share Price $51.87 Est. Cost/Share $51.36 Unrealized @ Report Date +1.0%

IEFA ISHARES TR 0.5%

Value $573K Shares 5,919 Share Price $96.88 Est. Cost/Share $84.97 Unrealized @ Report Date +14.0%

IXUS ISHARES TR 0.2%

Value $247K Shares 2,597 Share Price $94.99 Est. Cost/Share $81.01 Unrealized @ Report Date +17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	622	$504K	0.4%	$810.79	$436.23	+85.9%	COM	149123101
MPC	MARATHON PETE CORP	1,035	$409K	0.3%	$395.42	$201.41	+96.3%	COM	56585A102
DES	WISDOMTREE TR	42,573	$1.614M	1.4%	$37.90	$33.43	+13.4%	US SMALLCAP DIVD	97717W604
CVX	CHEVRON CORPORATION	3,204	$654K	0.6%	$204.21	$154.40	+32.3%	COM	166764100
AMAT	APPLIED MATLS INC	535	$274K	0.2%	$511.38	$461.39	+10.8%	COM	038222105
HSY	HERSHEY CO	2,965	$467K	0.4%	$157.61	$182.10	-13.4%	COM	427866108
FNB	F N B CORP	27,577	$475K	0.4%	$17.21	$15.72	+9.5%	COM	302520101
AMZN	AMAZON COM INC	3,864	$963K	0.8%	$249.15	$226.40	+10.0%	COM	023135106
VNQ	VANGUARD INDEX FDS	6,705	$601K	0.5%	$89.63	$90.41	-0.9%	REAL ESTATE ETF	922908553
MCK	MCKESSON CORP	402	$343K	0.3%	$853.81	$703.03	+21.4%	COM	58155Q103
HDV	ISHARES TR	61,160	$1.71M	1.5%	$27.96	$26.60	+5.1%	CORE HIGH DV ETF	46429B663
HST	HOST HOTELS & RESORTS INC	30,420	$681K	0.6%	$22.39	$16.93	—	COM	44107P104
LLY	ELI LILLY & CO	885	$1.024M	0.9%	$1157.08	$762.36	+51.8%	COM	532457108
XIDV	FRANKLIN TEMPLETON ETF TR	12,602	$475K	0.4%	$37.66	$33.46	+12.6%	INTL DIV BOOSTER	35473P371
AMP	AMERIPRISE FINL INC	562	$277K	0.2%	$492.35	$472.19	+4.3%	COM	03076C106
WMB	WILLIAMS COS INC	3,051	$207K	0.2%	$67.97	$69.64	-2.4%	COM	969457100
BAC	BANK OF AMER CORP	6,520	$355K	0.3%	$54.43	$48.34	+12.6%	COM	060505104
DVY	ISHARES TR	4,863	$740K	0.6%	$152.07	$139.58	+9.0%	SELECT DIVID ETF	464287168
DEM	WISDOMTREE TR	7,417	$410K	0.3%	$55.31	$46.29	+19.5%	EMER MKT HIGH FD	97717W315
KO	COCA COLA CO	2,743	$236K	0.2%	$86.08	$69.40	+24.0%	COM	191216100
GOOG	ALPHABET INC	957	$326K	0.3%	$340.74	$300.96	+13.2%	CAP STK CL C	02079K107
MAR	MARRIOTT INTL INC NEW	826	$294K	0.3%	$355.67	$270.44	+31.5%	CL A	571903202
VYMI	VANGUARD WHITEHALL FDS	2,598	$263K	0.2%	$101.13	$86.86	+16.4%	INTL HIGH ETF	921946794
JPM	JPMORGAN CHASE & CO	3,012	$996K	0.8%	$330.83	$296.11	+11.7%	COM	46625H100
USMV	ISHARES TR	4,532	$442K	0.4%	$97.44	$94.31	+3.3%	MSCI USA MIN ETF	46429B697
XUDV	FRANKLIN TEMPLETON ETF TR	24,538	$772K	0.7%	$31.47	$27.02	+16.5%	US DIVID BOOSTER	35473P389
PG	PROCTER & GAMBLE CO	2,782	$404K	0.3%	$145.28	$154.90	-6.2%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	3,617	$561K	0.5%	$155.18	$142.22	+9.1%	HIGH DIV YLD	921946406
QUAL	ISHARES TR	1,635	$363K	0.3%	$222.24	$188.05	+18.2%	MSCI USA QLT FCT	46432F339
FNDX	SCHWAB STRATEGIC TR	10,527	$331K	0.3%	$31.47	$25.84	+21.8%	FUNDAMENTAL US L	808524771
XBI	SPDR SERIES TRUST	8,730	$1.377M	1.2%	$157.68	$99.61	+58.3%	ST STR SP BIOT	78464A870
AMLP	ALPS ETF TR	5,267	$273K	0.2%	$51.87	$51.36	+1.0%	ALERIAN MLP	00162Q452
IEFA	ISHARES TR	5,919	$573K	0.5%	$96.88	$84.97	+14.0%	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	2,597	$247K	0.2%	$94.99	$81.01	+17.3%	CORE MSCI TOTAL	46432F834