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 | 791,571 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,160,357 | 122,163 | SH | SOLE | 122,163 | 0 | 0 | ||
| AGF INVTS TR | US MARKET NETRL | 00110G408 | 455,448 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 340,193 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 491,608 | 50,525 | SH | SOLE | 50,525 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,888,655 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 326,088 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 273,199 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 962,716 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 420,266 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 192,008 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 276,701 | 562 | SH | SOLE | 562 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 531,946 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,094,481 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 273,588 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 244,575 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 354,884 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377,446 | 758 | SH | SOLE | 758 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 700,484 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 131,580 | 46,993 | SH | SOLE | 46,993 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 499,637 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,204,231 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 504,311 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 202,752 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 654,289 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 195,325 | 93,012 | SH | SOLE | 93,012 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 940,579 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 258,864 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 236,117 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 597,183 | 656 | SH | SOLE | 656 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 209,808 | 947 | SH | SOLE | 947 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 379,426 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 248,403 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,024,016 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 240,269 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 469,246 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 474,600 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 463,348 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 335,606 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 216,209 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | 35473P371 | 474,644 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | 35473P389 | 772,272 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
| FRANKLIN TEMPLETON INC | COM | 354613101 | 214,658 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 412,869 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 335,824 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 359,361 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 278,808 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 285,306 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 251,528 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 467,314 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 701,456 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 221,333 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 681,111 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 371,857 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 310,732 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 345,060 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 322,637 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 252,488 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,191,643 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,099,393 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 438,669 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
| ISHARES INC | EURO HIGH YIELD | 464286210 | 201,100 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 272,371 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,096,850 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 291,969 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 924,309 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 790,733 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 668,635 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 424,065 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,710,034 | 61,160 | SH | SOLE | 61,160 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 573,423 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 1,315,545 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 1,503,298 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 246,689 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,993,908 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,644,586 | 49,128 | SH | SOLE | 49,128 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 286,915 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,371,540 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,767,079 | 74,818 | SH | SOLE | 74,818 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,014,715 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 3,720,584 | 49,201 | SH | SOLE | 49,201 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 338,420 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 312,527 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 441,598 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 647,374 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 363,362 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,331,063 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,573,717 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,773,593 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 434,704 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 477,755 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 257,988 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 739,536 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,737,150 | 45,314 | SH | SOLE | 45,314 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 229,636 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 812,711 | 37,161 | SH | SOLE | 37,161 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,613,135 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 202,461 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 996,460 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 204,821 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 290,839 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | 255,069 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 261,105 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 605,892 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
| KRANESHARES TRUST | MAN BUYOUT BETA | 500767348 | 578,293 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 591,332 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 407,388 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 448,088 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 204,561 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 409,260 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 293,783 | 826 | SH | SOLE | 826 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 343,232 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 339,008 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 565,640 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 264,147 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,687,596 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 233,670 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 459,646 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 213,764 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,685,673 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 247,339 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 236,672 | 927 | SH | SOLE | 927 | 0 | 0 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 965,687 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 404,169 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 430,923 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 521,201 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 429,839 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 218,015 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 331,285 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 453,580 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 320,972 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 314,436 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,077,440 | 45,176 | SH | SOLE | 45,176 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 224,759 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,698,528 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,376,546 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 337,124 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 398,452 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 383,371 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 252,567 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 270,022 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 277,334 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,311 | 671 | SH | SOLE | 671 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,054,918 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 285,804 | 846 | SH | SOLE | 846 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 346,545 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 953,561 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 601,001 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 564,192 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 292,282 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 561,281 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 262,724 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 567,733 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 542,465 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 685,602 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 242,380 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 292,847 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 207,376 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 410,253 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,613,523 | 42,573 | SH | SOLE | 42,573 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 287,383 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 171,907 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||