INVESTED ADVISORS Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCI	ABRDN ETFS	119,502	$2,334	2.4%	$19.53	—	BBRG ALL COMD K1	003261104
RSP	INVESCO EXCHANGE TRADED FD T	4,451	$853	0.9%	$191.56	—	S&P500 EQL WGT	46137V357
SPTL	SPDR SERIES TRUST	29,815	$789	0.8%	$26.47	—	STATE STREET SPD	78464A664
VYM	VANGUARD WHITEHALL FDS	4,324	$621	0.6%	$143.52	—	HIGH DIV YLD	921946406
ILCG	ISHARES TR	5,585	$581	0.6%	$104.04	—	MORNINGSTAR GRWT	464287119
XUDV	FRANKLIN TEMPLETON ETF TR	20,980	$556	0.6%	$26.48	—	US DIVID BOOSTER	35473P389
HSY	HERSHEY CO	3,025	$550	0.6%	$182.10	0.0%	COM	427866108
HST	HOST HOTELS & RESORTS INC	30,236	$536	0.6%	$16.93	0.0%	COM	44107P104
VNQ	VANGUARD INDEX FDS	5,889	$521	0.5%	$88.49	—	REAL ESTATE ETF	922908553
—	TORTOISE ENERGY INFRA CORP	12,655	$518	0.5%	$40.90	—	COM	89147L886
TFLO	ISHARES TR	9,999	$505	0.5%	$50.46	—	TRS FLT RT BD	46434V860
USHY	ISHARES TR	12,238	$458	0.5%	$37.40	—	BROAD USD HIGH	46435U853
DEM	WISDOMTREE TR	9,543	$446	0.5%	$46.71	—	EMER MKT HIGH FD	97717W315
IWS	ISHARES TR	3,148	$444	0.5%	$141.05	—	RUS MDCP VAL ETF	464287473
DVYE	ISHARES INC	13,163	$410	0.4%	$31.16	—	EM MKTS DIV ETF	464286319
IWN	ISHARES TR	2,241	$406	0.4%	$181.21	—	RUS 2000 VAL ETF	464287630
VYMI	VANGUARD WHITEHALL FDS	4,416	$397	0.4%	$90.01	—	INTL HIGH ETF	921946794
IWO	ISHARES TR	1,215	$392	0.4%	$323.01	—	RUS 2000 GRW ETF	464287648
BRK/B	BERKSHIRE HATHAWAY INC DEL	756	$380	0.4%	$497.53	0.0%	CL B NEW	084670702
VRT	VERTIV HOLDINGS CO	2,345	$380	0.4%	$173.58	0.0%	COM CL A	92537N108
XIDV	FRANKLIN TEMPLETON ETF TR	10,934	$372	0.4%	$34.05	—	INTL DIV BOOSTER	35473P371
USMV	ISHARES TR	3,844	$362	0.4%	$94.16	—	MSCI USA MIN VOL	46429B697
HPE	HEWLETT PACKARD ENTERPRISE C	13,263	$319	0.3%	$23.44	0.0%	COM	42824C109
PFFD	GLOBAL X FDS	16,397	$310	0.3%	$18.91	—	US PFD ETF	37954Y657
GSK	GSK PLC	5,537	$272	0.3%	$49.04	—	SPONSORED ADR	37733W204
SPTI	SPDR SERIES TRUST	9,355	$270	0.3%	$28.84	—	STATE STREET SPD	78464A672
UL	UNILEVER PLC	3,987	$261	0.3%	$65.40	—	SPON ADR NEW	904767803
ING	ING GROEP N.V.	9,260	$259	0.3%	$28.00	—	SPONSORED ADR	456837103
EFAV	ISHARES TR	2,971	$256	0.3%	$86.25	—	MSCI EAFE MIN VL	46429B689
IGLB	ISHARES TR	5,068	$256	0.3%	$50.45	—	10+ YR INVST GRD	464289511
LRCX	LAM RESEARCH CORP	1,430	$245	0.3%	$155.36	0.0%	COM NEW	512807306
GOOG	ALPHABET INC	772	$242	0.3%	$286.33	0.0%	CAP STK CL C	02079K107
AMP	AMERIPRISE FINL INC	477	$234	0.2%	$473.82	0.0%	COM	03076C106
UGI	UGI CORP NEW	6,245	$234	0.2%	$35.42	0.0%	COM	902681105
KO	COCA COLA CO	3,323	$232	0.2%	$69.40	0.0%	COM	191216100
XEMD	BONDBLOXX ETF TRUST	5,155	$230	0.2%	$44.58	—	JP MORGAN USD EM	09789C879
NXTE	INVESTMENT MANAGERS SER TR I	5,665	$219	0.2%	$38.58	—	AXS GREEN ALPHA	46144X586
CCI	CROWN CASTLE INC	2,415	$215	0.2%	$91.09	0.0%	COM	22822V101
EMXC	ISHARES INC	2,892	$210	0.2%	$72.68	—	MSCI EMRG CHN	46434G764
NUE	NUCOR CORP	1,260	$206	0.2%	$149.77	0.0%	COM	670346105
O	REALTY INCOME CORP	3,628	$205	0.2%	$57.36	0.0%	COM	756109104
GLDM	WORLD GOLD TR	2,371	$202	0.2%	$85.37	—	SPDR GLD MINIS	98149E303
LOW	LOWES COS INC	838	$202	0.2%	$239.83	0.0%	COM	548661107
HIG	HARTFORD INSURANCE GROUP INC	1,465	$202	0.2%	$131.57	0.0%	COM	416515104

Increased Positions (55)

ACWX ISHARES TR 3.1%

Value ($000) $2,958 (+208.6%) Shares 44,065 (+141.3%) Est. Cost $61.07 Unrealized —

IWF ISHARES TR 3.3%

Value ($000) $3,155 (+145.8%) Shares 6,665 (+110.0%) Est. Cost $440.48 Unrealized —

IWD ISHARES TR 3.3%

Value ($000) $3,141 (+70.1%) Shares 14,934 (+50.6%) Est. Cost $194.33 Unrealized —

IVV ISHARES TR 4.3%

Value ($000) $4,134 (+38.5%) Shares 6,036 (+19.7%) Est. Cost $607.48 Unrealized —

HYS PIMCO ETF TR 1.0%

Value ($000) $965 (+366.3%) Shares 10,176 (+362.8%) Est. Cost $94.67 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $1,819 (+68.5%) Shares 5,813 (+4.4%) Est. Cost $212.42 Unrealized +34.5%

AAPL APPLE INC 3.7%

Value ($000) $3,557 (+23.8%) Shares 13,084 (+10.5%) Est. Cost $229.64 Unrealized +16.9%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $1,591 (+69.6%) Shares 7,690 (+16.6%) Est. Cost $173.42 Unrealized +13.6%

IEUR ISHARES TR 0.8%

Value ($000) $805 (+277.4%) Shares 11,341 (+190.0%) Est. Cost $65.31 Unrealized —

XBI SPDR SERIES TRUST 1.1%

Value ($000) $1,084 (+115.8%) Shares 8,888 (+63.4%) Est. Cost $103.80 Unrealized —

IDV ISHARES TR 1.4%

Value ($000) $1,378 (+66.5%) Shares 34,939 (+15.4%) Est. Cost $28.94 Unrealized —

SPYM SPDR SERIES TRUST 1.8%

Value ($000) $1,781 (+41.2%) Shares 22,200 (+22.1%) Est. Cost $71.30 Unrealized —

AGG ISHARES TR 5.4%

Value ($000) $5,205 (+9.8%) Shares 52,112 (+6.1%) Est. Cost $96.68 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value ($000) $2,676 (+19.1%) Shares 5,534 (+4.5%) Est. Cost $508.36 Unrealized -1.5%

HDV ISHARES TR 1.5%

Value ($000) $1,480 (+40.6%) Shares 12,169 (+29.6%) Est. Cost $114.26 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $1,434 (+38.0%) Shares 7,687 (+3.6%) Est. Cost $174.71 Unrealized +6.5%

IPAC ISHARES TR 0.6%

Value ($000) $616 (+168.4%) Shares 8,414 (+123.9%) Est. Cost $67.78 Unrealized —

LLY ELI LILLY & CO 1.1%

Value ($000) $1,037 (+50.7%) Shares 965 (+10.4%) Est. Cost $762.36 Unrealized +25.3%

SUB ISHARES TR 4.8%

Value ($000) $4,609 (+7.6%) Shares 43,193 (+6.4%) Est. Cost $105.57 Unrealized —

DVY ISHARES TR 0.7%

Value ($000) $681 (+77.1%) Shares 4,825 (+64.2%) Est. Cost $134.90 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $1,026 (+34.3%) Shares 3,183 (+1.3%) Est. Cost $296.11 Unrealized +4.5%

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $580 (+68.1%) Shares 17,786 (+45.1%) Est. Cost $29.54 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $728 (+38.6%) Shares 3,184 (+8.3%) Est. Cost $203.91 Unrealized +11.6%

TSLA TESLA INC 0.5%

Value ($000) $510 (+50.2%) Shares 1,134 (+31.9%) Est. Cost $370.14 Unrealized +19.8%

EXC EXELON CORP 0.4%

Value ($000) $432 (+63.7%) Shares 9,915 (+43.4%) Est. Cost $44.00 Unrealized +3.3%

NVS NOVARTIS AG 0.6%

Value ($000) $548 (+42.1%) Shares 3,974 (+3.3%) Est. Cost $101.43 Unrealized —

DES WISDOMTREE TR 1.4%

Value ($000) $1,372 (+12.6%) Shares 41,008 (+13.8%) Est. Cost $33.77 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.4%

Value ($000) $364 (+70.5%) Shares 13,373 (+49.0%) Est. Cost $24.92 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.5%

Value ($000) $464 (+44.0%) Shares 12,095 (+3.6%) Est. Cost $33.95 Unrealized +17.8%

LQD ISHARES TR 0.5%

Value ($000) $483 (+39.6%) Shares 4,382 (+34.3%) Est. Cost $107.08 Unrealized —

F FORD MTR CO 0.4%

Value ($000) $348 (+60.5%) Shares 26,502 (+19.2%) Est. Cost $11.57 Unrealized +10.9%

WMT WALMART INC 0.4%

Value ($000) $369 (+37.5%) Shares 3,309 (+13.3%) Est. Cost $100.17 Unrealized +7.0%

V VISA INC 0.7%

Value ($000) $653 (+15.7%) Shares 1,861 (+3.1%) Est. Cost $345.00 Unrealized -1.3%

HASI HA SUSTAINABLE INFRA CAP INC 0.3%

Value ($000) $287 (+41.8%) Shares 9,145 (+24.6%) Est. Cost $27.70 Unrealized +12.3%

IWP ISHARES TR 0.4%

Value ($000) $381 (+27.7%) Shares 2,783 (+20.1%) Est. Cost $130.08 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.7%

Value ($000) $654 (+13.5%) Shares 61,201 (+13.6%) Est. Cost $10.70 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $879 (+9.5%) Shares 3,809 (+5.4%) Est. Cost $226.48 Unrealized +1.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $391 (+22.6%) Shares 7,254 (+29.2%) Est. Cost $45.97 Unrealized +3.4%

SDG ISHARES TR 0.4%

Value ($000) $423 (+19.8%) Shares 5,024 (+1.7%) Est. Cost $71.72 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.2%

Value ($000) $179 (-26.9%) Shares 17,936 (+33.6%) Est. Cost $9.68 Unrealized +0.2%

QCOM QUALCOMM INC 0.5%

Value ($000) $482 (+14.0%) Shares 2,816 (+6.1%) Est. Cost $157.97 Unrealized +8.1%

PRU PRUDENTIAL FINL INC 0.4%

Value ($000) $431 (+14.6%) Shares 3,820 (+20.2%) Est. Cost $103.78 Unrealized +2.6%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $564 (+9.0%) Shares 13,838 (+4.2%) Est. Cost $42.41 Unrealized -4.5%

QUAL ISHARES TR 0.3%

Value ($000) $326 (+16.5%) Shares 1,641 (+5.0%) Est. Cost $179.92 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value ($000) $236 (-12.2%) Shares 4,816 (+74.7%) Est. Cost $69.30 Unrealized -16.3%

HTGC HERCULES CAPITAL INC 0.3%

Value ($000) $254 (+12.3%) Shares 13,471 (+19.3%) Est. Cost $18.98 Unrealized -5.0%

DIS DISNEY WALT CO 0.3%

Value ($000) $288 (+7.4%) Shares 2,531 (+3.6%) Est. Cost $116.73 Unrealized -6.2%

GPMT GRANITE PT MTG TR INC 0.1%

Value ($000) $79 (+31.9%) Shares 32,767 (+50.6%) Est. Cost $2.63 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $459 (+4.3%) Shares 3,014 (+2.8%) Est. Cost $152.25 Unrealized -0.6%

CIG CIA ENERGETICA DE MINAS GERA 0.1%

Value ($000) $51 (+49.3%) Shares 25,517 (+33.6%) Est. Cost $1.84 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value ($000) $102 (-13.7%) Shares 35,026 (+52.3%) Est. Cost $4.38 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $558 (+2.8%) Shares 647 (+10.6%) Est. Cost $951.82 Unrealized -4.8%

GBDC GOLUB CAP BDC INC 0.3%

Value ($000) $289 (+5.5%) Shares 21,304 (+16.6%) Est. Cost $13.94 Unrealized -2.9%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $225 (+2.9%) Shares 506 (+17.9%) Est. Cost $520.83 Unrealized -11.3%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $251 (+0.1%) Shares 10,350 (+22.5%) Est. Cost $26.14 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	44,065 (+141.3%)	$2,958 (+208.6%)	3.1%	$61.07	—	MSCI ACWI EX US	464288240
IWF	ISHARES TR	6,665 (+110.0%)	$3,155 (+145.8%)	3.3%	$440.48	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	14,934 (+50.6%)	$3,141 (+70.1%)	3.3%	$194.33	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	6,036 (+19.7%)	$4,134 (+38.5%)	4.3%	$607.48	—	CORE S&P500 ETF	464287200
HYS	PIMCO ETF TR	10,176 (+362.8%)	$965 (+366.3%)	1.0%	$94.67	—	0-5 HIGH YIELD	72201R783
GOOGL	ALPHABET INC	5,813 (+4.4%)	$1,819 (+68.5%)	1.9%	$212.42	+34.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	13,084 (+10.5%)	$3,557 (+23.8%)	3.7%	$229.64	+16.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	7,690 (+16.6%)	$1,591 (+69.6%)	1.6%	$173.42	+13.6%	COM	478160104
IEUR	ISHARES TR	11,341 (+190.0%)	$805 (+277.4%)	0.8%	$65.31	—	CORE MSCI EURO	46434V738
XBI	SPDR SERIES TRUST	8,888 (+63.4%)	$1,084 (+115.8%)	1.1%	$103.80	—	STATE STREET SPD	78464A870
IDV	ISHARES TR	34,939 (+15.4%)	$1,378 (+66.5%)	1.4%	$28.94	—	INTL SEL DIV ETF	464288448
SPYM	SPDR SERIES TRUST	22,200 (+22.1%)	$1,781 (+41.2%)	1.8%	$71.30	—	STATE STREET SPD	78464A854
AGG	ISHARES TR	52,112 (+6.1%)	$5,205 (+9.8%)	5.4%	$96.68	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	5,534 (+4.5%)	$2,676 (+19.1%)	2.8%	$508.36	-1.5%	COM	594918104
HDV	ISHARES TR	12,169 (+29.6%)	$1,480 (+40.6%)	1.5%	$114.26	—	CORE HIGH DV ETF	46429B663
NVDA	NVIDIA CORPORATION	7,687 (+3.6%)	$1,434 (+38.0%)	1.5%	$174.71	+6.5%	COM	67066G104
IPAC	ISHARES TR	8,414 (+123.9%)	$616 (+168.4%)	0.6%	$67.78	—	CORE MSCI PAC	46434V696
LLY	ELI LILLY & CO	965 (+10.4%)	$1,037 (+50.7%)	1.1%	$762.36	+25.3%	COM	532457108
SUB	ISHARES TR	43,193 (+6.4%)	$4,609 (+7.6%)	4.8%	$105.57	—	SHRT NAT MUN ETF	464288158
DVY	ISHARES TR	4,825 (+64.2%)	$681 (+77.1%)	0.7%	$134.90	—	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO.	3,183 (+1.3%)	$1,026 (+34.3%)	1.1%	$296.11	+4.5%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	17,786 (+45.1%)	$580 (+68.1%)	0.6%	$29.54	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	3,184 (+8.3%)	$728 (+38.6%)	0.8%	$203.91	+11.6%	COM	00287Y109
TSLA	TESLA INC	1,134 (+31.9%)	$510 (+50.2%)	0.5%	$370.14	+19.8%	COM	88160R101
EXC	EXELON CORP	9,915 (+43.4%)	$432 (+63.7%)	0.4%	$44.00	+3.3%	COM	30161N101
NVS	NOVARTIS AG	3,974 (+3.3%)	$548 (+42.1%)	0.6%	$101.43	—	SPONSORED ADR	66987V109
DES	WISDOMTREE TR	41,008 (+13.8%)	$1,372 (+12.6%)	1.4%	$33.77	—	US SMALLCAP DIVD	97717W604
FNDX	SCHWAB STRATEGIC TR	13,373 (+49.0%)	$364 (+70.5%)	0.4%	$24.92	—	FUNDAMENTAL US L	808524771
BEPC	BROOKFIELD RENEWABLE CORP	12,095 (+3.6%)	$464 (+44.0%)	0.5%	$33.95	+17.8%	CL A EX SUB VTG	11285B108
LQD	ISHARES TR	4,382 (+34.3%)	$483 (+39.6%)	0.5%	$107.08	—	IBOXX INV CP ETF	464287242
F	FORD MTR CO	26,502 (+19.2%)	$348 (+60.5%)	0.4%	$11.57	+10.9%	COM	345370860
WMT	WALMART INC	3,309 (+13.3%)	$369 (+37.5%)	0.4%	$100.17	+7.0%	COM	931142103
V	VISA INC	1,861 (+3.1%)	$653 (+15.7%)	0.7%	$345.00	-1.3%	COM CL A	92826C839
HASI	HA SUSTAINABLE INFRA CAP INC	9,145 (+24.6%)	$287 (+41.8%)	0.3%	$27.70	+12.3%	COM	41068X100
IWP	ISHARES TR	2,783 (+20.1%)	$381 (+27.7%)	0.4%	$130.08	—	RUS MD CP GR ETF	464287481
—	ALLIANCEBERNSTEIN GLOBAL HIG	61,201 (+13.6%)	$654 (+13.5%)	0.7%	$10.70	—	COM	01879R106
AMZN	AMAZON COM INC	3,809 (+5.4%)	$879 (+9.5%)	0.9%	$226.48	+1.0%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	7,254 (+29.2%)	$391 (+22.6%)	0.4%	$45.97	+3.4%	COM	110122108
SDG	ISHARES TR	5,024 (+1.7%)	$423 (+19.8%)	0.4%	$71.72	—	MSCI GBL SUS DEV	46435G532
XIFR	XPLR INFRASTRUCTURE LP	17,936 (+33.6%)	$179 (-26.9%)	0.2%	$9.68	+0.2%	COM UNIT PART IN	65341B106
QCOM	QUALCOMM INC	2,816 (+6.1%)	$482 (+14.0%)	0.5%	$157.97	+8.1%	COM	747525103
PRU	PRUDENTIAL FINL INC	3,820 (+20.2%)	$431 (+14.6%)	0.4%	$103.78	+2.6%	COM	744320102
VZ	VERIZON COMMUNICATIONS INC	13,838 (+4.2%)	$564 (+9.0%)	0.6%	$42.41	-4.5%	COM	92343V104
QUAL	ISHARES TR	1,641 (+5.0%)	$326 (+16.5%)	0.3%	$179.92	—	MSCI USA QLT FCT	46432F339
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,816 (+74.7%)	$236 (-12.2%)	0.2%	$69.30	-16.3%	COM	015271109
HTGC	HERCULES CAPITAL INC	13,471 (+19.3%)	$254 (+12.3%)	0.3%	$18.98	-5.0%	COM	427096508
DIS	DISNEY WALT CO	2,531 (+3.6%)	$288 (+7.4%)	0.3%	$116.73	-6.2%	COM	254687106
GPMT	GRANITE PT MTG TR INC	32,767 (+50.6%)	$79 (+31.9%)	0.1%	$2.63	—	COM STK	38741L107
CVX	CHEVRON CORP NEW	3,014 (+2.8%)	$459 (+4.3%)	0.5%	$152.25	-0.6%	COM	166764100
CIG	CIA ENERGETICA DE MINAS GERA	25,517 (+33.6%)	$51 (+49.3%)	0.1%	$1.84	—	SP ADR N-V PFD	204409601
BDN	BRANDYWINE RLTY TR	35,026 (+52.3%)	$102 (-13.7%)	0.1%	$4.38	—	SH BEN INT NEW	105368203
COST	COSTCO WHSL CORP NEW	647 (+10.6%)	$558 (+2.8%)	0.6%	$951.82	-4.8%	COM	22160K105
GBDC	GOLUB CAP BDC INC	21,304 (+16.6%)	$289 (+5.5%)	0.3%	$13.94	-2.9%	COM	38173M102
ROP	ROPER TECHNOLOGIES INC	506 (+17.9%)	$225 (+2.9%)	0.2%	$520.83	-11.3%	COM	776696106
KHC	KRAFT HEINZ CO	10,350 (+22.5%)	$251 (+0.1%)	0.3%	$26.14	-5.8%	COM	500754106

Exited Positions (18)

FISV FISERV INC 0.7%

Value ($000) $687 Shares 3,346 Est. Cost $143.31 Unrealized -41.5%

XTEAX TORTOISE SUSTAINABLE & SOCIA 0.6%

Value ($000) $559 Shares 46,421 Est. Cost $12.04 Unrealized —

ITM VANECK ETF TRUST 0.5%

Value ($000) $453 Shares 9,865 Est. Cost $45.95 Unrealized —

IAT ISHARES TR 0.5%

Value ($000) $449 Shares 8,866 Est. Cost $50.67 Unrealized —

PLD PROLOGIS INC. 0.5%

Value ($000) $449 Shares 4,254 Est. Cost $108.29 Unrealized +14.4%

PZA INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $324 Shares 13,783 Est. Cost $23.48 Unrealized —

KVUE KENVUE INC 0.3%

Value ($000) $310 Shares 14,690 Est. Cost $20.06 Unrealized -19.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $291 Shares 534 Est. Cost $464.78 Unrealized +21.6%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $276 Shares 1,438 Est. Cost $193.30 Unrealized -11.7%

IJR ISHARES TR 0.3%

Value ($000) $269 Shares 2,330 Est. Cost $115.39 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $268 Shares 3,021 Est. Cost $88.76 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value ($000) $268 Shares 938 Est. Cost $300.20 Unrealized -12.0%

C CITIGROUP INC 0.2%

Value ($000) $221 Shares 3,016 Est. Cost $94.11 Unrealized +10.1%

— UNILEVER PLC 0.2%

Value ($000) $214 Shares 3,804 Est. Cost $56.14 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $214 Shares 4,858 Est. Cost $44.34 Unrealized +3.3%

TLT ISHARES TR 0.2%

Value ($000) $213 Shares 2,481 Est. Cost $86.03 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.2%

Value ($000) $200 Shares 1,340 Est. Cost $142.65 Unrealized -6.8%

EVMT INVESCO ACTVELY MNGD ETC FD 0.2%

Value ($000) $172 Shares 11,786 Est. Cost $14.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,346	$687	0.7%	$143.31	-41.5%	—	337738108
XTEAX	TORTOISE SUSTAINABLE & SOCIA	46,421	$559	0.6%	$12.04	—	—	27901F109
ITM	VANECK ETF TRUST	9,865	$453	0.5%	$45.95	—	—	92189H201
IAT	ISHARES TR	8,866	$449	0.5%	$50.67	—	—	464288778
PLD	PROLOGIS INC.	4,254	$449	0.5%	$108.29	+14.4%	—	74340W103
PZA	INVESCO EXCH TRADED FD TR II	13,783	$324	0.3%	$23.48	—	—	46138E537
KVUE	KENVUE INC	14,690	$310	0.3%	$20.06	-19.0%	—	49177J102
TMO	THERMO FISHER SCIENTIFIC INC	534	$291	0.3%	$464.78	+21.6%	—	883556102
TXN	TEXAS INSTRS INC	1,438	$276	0.3%	$193.30	-11.7%	—	882508104
IJR	ISHARES TR	2,330	$269	0.3%	$115.39	—	—	464287804
SPYG	SPDR SERIES TRUST	3,021	$268	0.3%	$88.76	—	—	78464A409
AJG	GALLAGHER ARTHUR J & CO	938	$268	0.3%	$300.20	-12.0%	—	363576109
C	CITIGROUP INC	3,016	$221	0.2%	$94.11	+10.1%	—	172967424
—	UNILEVER PLC	3,804	$214	0.2%	$56.14	—	—	904767704
TFC	TRUIST FINL CORP	4,858	$214	0.2%	$44.34	+3.3%	—	89832Q109
TLT	ISHARES TR	2,481	$213	0.2%	$86.03	—	—	464287432
MAA	MID-AMER APT CMNTYS INC	1,340	$200	0.2%	$142.65	-6.8%	—	59522J103
EVMT	INVESCO ACTVELY MNGD ETC FD	11,786	$172	0.2%	$14.57	—	—	46090F209

Decreased Positions (32)

MUB ISHARES TR 1.6%

Value ($000) $1,584 (-32.5%) Shares 14,786 (-33.2%) Est. Cost $106.10 Unrealized —

ISTB ISHARES TR 3.0%

Value ($000) $2,903 (-15.3%) Shares 59,542 (-17.0%) Est. Cost $47.75 Unrealized —

SHY ISHARES TR 0.8%

Value ($000) $794 (-31.1%) Shares 9,591 (-31.8%) Est. Cost $81.98 Unrealized —

AVGO BROADCOM INC 1.4%

Value ($000) $1,374 (+33.1%) Shares 3,971 (-11.8%) Est. Cost $305.74 Unrealized +16.8%

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $211 (-49.1%) Shares 6,243 (-50.7%) Est. Cost $32.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $459 (-28.2%) Shares 1,549 (-45.9%) Est. Cost $259.55 Unrealized +15.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $226 (-43.9%) Shares 686 (-10.8%) Est. Cost $298.94 Unrealized +12.8%

CAT CATERPILLAR INC 0.4%

Value ($000) $352 (+55.6%) Shares 615 (-1.9%) Est. Cost $425.39 Unrealized +30.6%

EHC ENCOMPASS HEALTH CORP 0.2%

Value ($000) $208 (-33.6%) Shares 1,964 (-41.9%) Est. Cost $118.66 Unrealized -2.5%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $565 (+17.1%) Shares 4,607 (-14.9%) Est. Cost $112.28 Unrealized +7.7%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $415 (-16.2%) Shares 2,899 (-5.2%) Est. Cost $154.90 Unrealized -5.0%

DGRO ISHARES TR 0.4%

Value ($000) $366 (-17.5%) Shares 5,271 (-27.1%) Est. Cost $61.37 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $438 (+19.3%) Shares 1,339 (-3.7%) Est. Cost $286.59 Unrealized +10.2%

MCK MCKESSON CORP 0.4%

Value ($000) $348 (+21.5%) Shares 424 (-12.6%) Est. Cost $703.03 Unrealized +16.0%

BAC BANK AMERICA CORP 0.4%

Value ($000) $381 (+17.0%) Shares 6,921 (-1.7%) Est. Cost $48.34 Unrealized +8.9%

HD HOME DEPOT INC 0.3%

Value ($000) $322 (-14.0%) Shares 937 (-3.2%) Est. Cost $389.16 Unrealized -6.3%

GOVT ISHARES TR 0.6%

Value ($000) $551 (-8.5%) Shares 23,909 (-11.1%) Est. Cost $22.38 Unrealized —

CWEN CLEARWAY ENERGY INC 0.3%

Value ($000) $255 (+17.0%) Shares 7,679 (-9.5%) Est. Cost $29.60 Unrealized +11.5%

PWR QUANTA SVCS INC 0.3%

Value ($000) $305 (-9.8%) Shares 722 (-33.3%) Est. Cost $388.50 Unrealized +13.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $324 (+11.0%) Shares 1,065 (-24.4%) Est. Cost $207.12 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $450 (+6.8%) Shares 718 (-7.7%) Est. Cost $542.14 Unrealized —

CSCO CISCO SYS INC 0.8%

Value ($000) $765 (+3.8%) Shares 9,931 (-20.2%) Est. Cost $67.38 Unrealized +9.5%

MRK MERCK & CO INC 0.2%

Value ($000) $213 (-11.6%) Shares 2,027 (-16.1%) Est. Cost $81.01 Unrealized +15.1%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $538 (+4.5%) Shares 1,454 (-14.4%) Est. Cost $316.55 Unrealized +12.8%

DE DEERE & CO 0.3%

Value ($000) $277 (+8.6%) Shares 596 (-4.3%) Est. Cost $489.64 Unrealized -4.5%

HYG ISHARES TR 0.3%

Value ($000) $266 (-7.4%) Shares 3,294 (-9.4%) Est. Cost $78.94 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value ($000) $253 (-5.4%) Shares 1,104 (-1.6%) Est. Cost $198.37 Unrealized +10.7%

ENB ENBRIDGE INC 0.3%

Value ($000) $247 (+5.2%) Shares 5,172 (-3.2%) Est. Cost $46.12 Unrealized +2.2%

IEFA ISHARES TR 0.5%

Value ($000) $530 (-1.5%) Shares 5,919 (-22.0%) Est. Cost $70.83 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $276 (+2.9%) Shares 1,414 (-13.9%) Est. Cost $254.17 Unrealized -6.3%

IEMG ISHARES INC 1.0%

Value ($000) $957 (-0.3%) Shares 14,238 (-22.7%) Est. Cost $52.12 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $289 (+0.0%) Shares 3,412 (-21.5%) Est. Cost $66.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	14,786 (-33.2%)	$1,584 (-32.5%)	1.6%	$106.10	—	NATIONAL MUN ETF	464288414
ISTB	ISHARES TR	59,542 (-17.0%)	$2,903 (-15.3%)	3.0%	$47.75	—	CORE 1 5 YR USD	46432F859
SHY	ISHARES TR	9,591 (-31.8%)	$794 (-31.1%)	0.8%	$81.98	—	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	3,971 (-11.8%)	$1,374 (+33.1%)	1.4%	$305.74	+16.8%	COM	11135F101
SPIB	SPDR SERIES TRUST	6,243 (-50.7%)	$211 (-49.1%)	0.2%	$32.69	—	STATE STREET SPD	78464A375
IBM	INTERNATIONAL BUSINESS MACHS	1,549 (-45.9%)	$459 (-28.2%)	0.5%	$259.55	+15.1%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	686 (-10.8%)	$226 (-43.9%)	0.2%	$298.94	+12.8%	COM	91324P102
CAT	CATERPILLAR INC	615 (-1.9%)	$352 (+55.6%)	0.4%	$425.39	+30.6%	COM	149123101
EHC	ENCOMPASS HEALTH CORP	1,964 (-41.9%)	$208 (-33.6%)	0.2%	$118.66	-2.5%	COM	29261A100
GILD	GILEAD SCIENCES INC	4,607 (-14.9%)	$565 (+17.1%)	0.6%	$112.28	+7.7%	COM	375558103
PG	PROCTER AND GAMBLE CO	2,899 (-5.2%)	$415 (-16.2%)	0.4%	$154.90	-5.0%	COM	742718109
DGRO	ISHARES TR	5,271 (-27.1%)	$366 (-17.5%)	0.4%	$61.37	—	CORE DIV GRWTH	46434V621
AMGN	AMGEN INC	1,339 (-3.7%)	$438 (+19.3%)	0.5%	$286.59	+10.2%	COM	031162100
MCK	MCKESSON CORP	424 (-12.6%)	$348 (+21.5%)	0.4%	$703.03	+16.0%	COM	58155Q103
BAC	BANK AMERICA CORP	6,921 (-1.7%)	$381 (+17.0%)	0.4%	$48.34	+8.9%	COM	060505104
HD	HOME DEPOT INC	937 (-3.2%)	$322 (-14.0%)	0.3%	$389.16	-6.3%	COM	437076102
GOVT	ISHARES TR	23,909 (-11.1%)	$551 (-8.5%)	0.6%	$22.38	—	US TREAS BD ETF	46429B267
CWEN	CLEARWAY ENERGY INC	7,679 (-9.5%)	$255 (+17.0%)	0.3%	$29.60	+11.5%	CL C	18539C204
PWR	QUANTA SVCS INC	722 (-33.3%)	$305 (-9.8%)	0.3%	$388.50	+13.1%	COM	74762E102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,065 (-24.4%)	$324 (+11.0%)	0.3%	$207.12	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	718 (-7.7%)	$450 (+6.8%)	0.5%	$542.14	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	9,931 (-20.2%)	$765 (+3.8%)	0.8%	$67.38	+9.5%	COM	17275R102
MRK	MERCK & CO INC	2,027 (-16.1%)	$213 (-11.6%)	0.2%	$81.01	+15.1%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,454 (-14.4%)	$538 (+4.5%)	0.6%	$316.55	+12.8%	COM	025816109
DE	DEERE & CO	596 (-4.3%)	$277 (+8.6%)	0.3%	$489.64	-4.5%	COM	244199105
HYG	ISHARES TR	3,294 (-9.4%)	$266 (-7.4%)	0.3%	$78.94	—	IBOXX HI YD ETF	464288513
DHR	DANAHER CORPORATION	1,104 (-1.6%)	$253 (-5.4%)	0.3%	$198.37	+10.7%	COM	235851102
ENB	ENBRIDGE INC	5,172 (-3.2%)	$247 (+5.2%)	0.3%	$46.12	+2.2%	COM	29250N105
IEFA	ISHARES TR	5,919 (-22.0%)	$530 (-1.5%)	0.5%	$70.83	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	1,414 (-13.9%)	$276 (+2.9%)	0.3%	$254.17	-6.3%	COM	68389X105
IEMG	ISHARES INC	14,238 (-22.7%)	$957 (-0.3%)	1.0%	$52.12	—	CORE MSCI EMKT	46434G103
IXUS	ISHARES TR	3,412 (-21.5%)	$289 (+0.0%)	0.3%	$66.41	—	CORE MSCI TOTAL	46432F834

Unchanged Positions (3)

FNB F N B CORP 0.5%

Value ($000) $469 Shares 27,403 Est. Cost $15.72 Unrealized +3.5%

META META PLATFORMS INC 0.6%

Value ($000) $537 Shares 813 Est. Cost $743.23 Unrealized -10.2%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $251 Shares 810 Est. Cost $267.49 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNB	F N B CORP	27,403	$469	0.5%	$15.72	+3.5%	COM	302520101
META	META PLATFORMS INC	813	$537	0.6%	$743.23	-10.2%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	810	$251	0.3%	$267.49	+6.7%	CL A	571903202