The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 743,848 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,771,277 | 124,050 | SH | SOLE | 124,050 | 0 | 0 | ||
| AGF INVTS TR | US MARKET NETRL | 00110G408 | 315,868 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 313,559 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 502,506 | 48,787 | SH | SOLE | 48,787 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,024,501 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 338,137 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 275,427 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 912,604 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 461,711 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 255,988 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 468,583 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,609,187 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 384,636 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 298,416 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 374,302 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 393,807 | 787 | SH | SOLE | 787 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 658,303 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 127,019 | 40,069 | SH | SOLE | 40,069 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 417,226 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,316,459 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 207,909 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 662,368 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 532,255 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 88,553 | 42,168 | SH | SOLE | 42,168 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,046,334 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 282,395 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 222,924 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 321,331 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 623,023 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 378,695 | 597 | SH | SOLE | 597 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 215,324 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 238,315 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,061,496 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 275,495 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 484,848 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 525,368 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 296,852 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 367,002 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | 35473P371 | 452,855 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | 35473P389 | 765,153 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 236,005 | 806 | SH | SOLE | 806 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 382,052 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 352,198 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 287,932 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 262,467 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 349,693 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 212,138 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 520,209 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 581,545 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 298,367 | 846 | SH | SOLE | 846 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 720,167 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 289,920 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 486,890 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 406,911 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 235,271 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,156,937 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,164,565 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 402,618 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
| ISHARES INC | EURO HIGH YIELD | 464286210 | 205,099 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 295,852 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,655,027 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 305,056 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 293,860 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 696,961 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 394,862 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,670,585 | 60,948 | SH | SOLE | 60,948 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 571,647 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 1,147,245 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 1,071,399 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 246,044 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,036,517 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,249,628 | 53,037 | SH | SOLE | 53,037 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 255,524 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,329,066 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,860,940 | 72,615 | SH | SOLE | 72,615 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 799,949 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 3,905,589 | 51,315 | SH | SOLE | 51,315 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 298,740 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 404,763 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 434,456 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 387,398 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 358,768 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,002,378 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,115,549 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,058,982 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 503,481 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 522,253 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 499,232 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 756,198 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,734,640 | 44,469 | SH | SOLE | 44,469 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 343,170 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,040,773 | 45,688 | SH | SOLE | 45,688 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,587,313 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 201,047 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 987,882 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 252,828 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 338,564 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
| KRANESHARES TRUST | MAN BUYOUT BETA | 500767348 | 342,289 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 355,806 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 200,265 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 609,262 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 263,851 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 305,737 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 302,240 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 267,280 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 448,379 | 796 | SH | SOLE | 796 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 248,172 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,974,768 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 232,630 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 541,468 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 275,765 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 200,818 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,503,076 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 215,868 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 945,287 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 410,592 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 390,275 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 550,489 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 493,227 | 685 | SH | SOLE | 685 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 223,056 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 327,390 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 437,348 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 291,075 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,083,079 | 41,292 | SH | SOLE | 41,292 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,909,105 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,379,465 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 373,937 | 783 | SH | SOLE | 783 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 462,660 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 442,568 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 253,498 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 214,770 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 236,701 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 286,785 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 572,745 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 644,455 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 565,245 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 206,056 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 555,504 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 216,446 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 567,246 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 253,624 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 536,532 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 772,430 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 637,118 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 222,420 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 339,440 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 226,811 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 396,518 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,742,585 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 239,292 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 197,676 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||