# EDGAR Filing Document

**Accession Number:** 0002090165
**File Stem:** 0002090165-26-000002
**Filing Date:** 2026-4
**Character Count:** 18743
**Document Hash:** 295c2f6997f95c944597956f6423b0f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002090165-26-000002.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0002090165-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESTED ADVISORS
- **CENTRAL INDEX KEY:** 0002090165

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25801
- **FILM NUMBER:** 26913451

**BUSINESS ADDRESS:**
- **STREET 1:** 366 WALKER DRIVE
- **STREET 2:** SUITE 370
- **CITY:** STATE COLLEGE
- **STATE:** PA
- **ZIP:** 16801
- **BUSINESS PHONE:** 814-235-2703

**MAIL ADDRESS:**
- **STREET 1:** 366 WALKER DRIVE
- **STREET 2:** SUITE 370
- **CITY:** STATE COLLEGE
- **STATE:** PA
- **ZIP:** 16801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INVESTED ADVISORS<br>**Address:** 366 WALKER DRIVE<br>SUITE 370<br>STATE COLLEGE, PA 16801

**Form 13F File Number:** 028-25801

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

**Signature, Place, and Date of Signing:**

/s/Ashleigh Swayze  PRINCETON, NJ  04-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 138

**Form 13F Information Table Value Total:** $99029551

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 684441 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 2915043 | 120010 | SH |  | SOLE |  | 120010 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 257074 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 629411 | 61889 | SH |  | SOLE |  | 61889 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1738875 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 218014 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 201716 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 802464 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 442831 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 218645 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 467257 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3262782 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 229824 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 334230 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 364192 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | BBG018KX7W62 | 236319 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 103601 | 38229 | SH |  | SOLE |  | 38229 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 448143 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1229374 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 332581 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 454123 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 241502 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 622355 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 60818 | 25447 | SH |  | SOLE |  | 25447 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 758985 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 334279 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 232485 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 648676 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 205526 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 336290 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 244516 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 819515 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 275139 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 487798 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 205967 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 458178 | 27403 | SH |  | SOLE |  | 27403 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 303490 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 305025 | 26432 | SH |  | SOLE |  | 26432 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | BBG00J3MD1W4 | 227729 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | 35473P371 | BBG01RN4GVG2 | 394212 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | 35473P389 | BBG01RN2T007 | 590479 | 20924 | SH |  | SOLE |  | 20924 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 508422 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 301906 | 16408 | SH |  | SOLE |  | 16408 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 277596 | 21927 | SH |  | SOLE |  | 21927 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 25014 | 17251 | SH |  | SOLE |  | 17251 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 298633 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 334572 | 9104 | SH |  | SOLE |  | 9104 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 203265 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 632609 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 318364 | 13371 | SH |  | SOLE |  | 13371 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 294685 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 583186 | 30438 | SH |  | SOLE |  | 30438 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 244766 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 377644 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 229869 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 990883 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | BBG019RKWX52 | 221938 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 984731 | 14118 | SH |  | SOLE |  | 14118 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 450929 | 13116 | SH |  | SOLE |  | 13116 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 227485 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 833296 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 255908 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 463327 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 3626649 | 74838 | SH |  | SOLE |  | 74838 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 430270 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1658498 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 535838 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 835440 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 692339 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 350805 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3927099 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5117692 | 51553 | SH |  | SOLE |  | 51553 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 262071 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 359946 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1474625 | 34648 | SH |  | SOLE |  | 34648 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 516356 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 3439262 | 50230 | SH |  | SOLE |  | 50230 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 293206 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 424968 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 390157 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 313609 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1652968 | 15572 | SH |  | SOLE |  | 15572 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2889286 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2778778 | 13005 | SH |  | SOLE |  | 13005 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 397283 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 445916 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 416646 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 459372 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 728909 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 4844604 | 45489 | SH |  | SOLE |  | 45489 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 525955 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 784186 | 34229 | SH |  | SOLE |  | 34229 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1657059 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 941312 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 236775 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 299979 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 248386 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 250285 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 261983 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 361720 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 261270 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 479445 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2004100 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 588240 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 212390 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1349857 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 217870 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 967410 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 418443 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 375423 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 362773 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 394745 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 221839 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 371658 | 13345 | SH |  | SOLE |  | 13345 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 506046 | 17372 | SH |  | SOLE |  | 17372 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 820036 | 31180 | SH |  | SOLE |  | 31180 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 1108441 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 1839409 | 24032 | SH |  | SOLE |  | 24032 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 272578 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 374449 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 402977 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | BBG001SJTT37 | 626789 | 12573 | SH |  | SOLE |  | 12573 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 318248 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 223874 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 227367 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 543459 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 491871 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 639550 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 412479 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 682318 | 13592 | SH |  | SOLE |  | 13592 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 581095 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 553704 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 407887 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 201018 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 472052 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1484312 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 214021 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 186944 | 17603 | SH |  | SOLE |  | 17603 | 0 | 0 |

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