The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 1,278,503 5,081 SH SOLE 5,081 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 7,552,780 338,083 SH SOLE 338,083 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 535,096 15,669 SH SOLE 15,669 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 566,451 4,552 SH SOLE 4,552 0 0
ADOBE INC COM 00724F101 575,901 2,809 SH SOLE 2,809 0 0
ADVANCED MICRO DEVICES INC COM 007903107 393,276 677 SH SOLE 677 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 475,953 3,583 SH SOLE 3,583 0 0
AIRBNB INC COM CL A 009066101 404,114 2,824 SH SOLE 2,824 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 969,730 18,349 SH SOLE 18,349 0 0
ALICO INC COM 016230104 239,077 5,779 SH SOLE 5,779 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,036,798 100,660 SH SOLE 100,660 0 0
ALPHABET INC CAP STK CL A 02079K305 5,831,774 16,319 SH SOLE 16,319 0 0
ALPHABET INC CAP STK CL C 02079K107 1,276,289 3,612 SH SOLE 3,612 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 265,265 5,116 SH SOLE 5,116 0 0
AMAZON COM INC COM 023135106 2,199,640 9,229 SH SOLE 9,229 0 0
AMERICAN ELEC PWR CO INC COM 025537101 312,064 2,281 SH SOLE 2,281 0 0
AMERICAN EXPRESS CO COM 025816109 1,616,013 4,778 SH SOLE 4,778 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 454,061 28,884 SH SOLE 28,884 0 0
AMERIPRISE FINL INC COM 03076C106 613,916 1,338 SH SOLE 1,338 0 0
AMETEK INC COM 031100100 1,308,705 5,409 SH SOLE 5,409 0 0
AMGEN INC COM 031162100 1,408,655 3,890 SH SOLE 3,890 0 0
AMPHENOL CORP CL A 032095101 293,220 1,663 SH SOLE 1,663 0 0
AON PLC SHS CL A G0403H108 301,838 910 SH SOLE 910 0 0
APPLE INC COM 037833100 8,506,855 29,399 SH SOLE 29,399 0 0
APPLIED MATLS INC COM 038222105 613,104 848 SH SOLE 848 0 0
ARISTA NETWORKS INC COM SHS 040413205 302,217 1,779 SH SOLE 1,779 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,637,309 823 SH SOLE 823 0 0
AT&T INC COM 00206R102 383,738 18,538 SH SOLE 18,538 0 0
ATLASSIAN CORPORATION CL A 049468101 208,711 2,683 SH SOLE 2,683 0 0
ATMOS ENERGY CORP COM 049560105 200,350 1,163 SH SOLE 1,163 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 228,030 1,018 SH SOLE 1,018 0 0
BANCO SANTANDER SA ADR 05964H105 164,717 11,936 SH SOLE 11,936 0 0
BANK OF AMER CORP COM 060505104 826,094 14,498 SH SOLE 14,498 0 0
BANK OF NY MELLON CORP COM 064058100 215,469 1,490 SH SOLE 1,490 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,312,067 2,622 SH SOLE 2,622 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 709,088 8,511 SH SOLE 8,511 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 219,740 3,231 SH SOLE 3,231 0 0
BOEING CO COM 097023105 316,912 1,464 SH SOLE 1,464 0 0
BOOKING HOLDINGS INC COM 09857L108 260,052 1,459 SH SOLE 1,459 0 0
BORGWARNER INC COM 099724106 206,039 3,103 SH SOLE 3,103 0 0
BP PLC SPONSORED ADR 055622104 311,483 8,430 SH SOLE 8,430 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 217,684 68,670 SH SOLE 68,670 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 962,127 16,698 SH SOLE 16,698 0 0
BROADCOM INC COM 11135F101 3,854,072 10,203 SH SOLE 10,203 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,157,847 31,192 SH SOLE 31,192 0 0
CAPITAL ONE FINL CORP COM 14040H105 441,966 2,203 SH SOLE 2,203 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 297,317 482 SH SOLE 482 0 0
CATERPILLAR INC COM 149123101 874,815 822 SH SOLE 822 0 0
CBOE GLOBAL MKTS INC COM 12503M108 733,404 3,022 SH SOLE 3,022 0 0
CENTENE CORP DEL COM 15135B101 432,576 6,739 SH SOLE 6,739 0 0
CF INDUSTRIES HOLD COM 125269100 296,091 2,735 SH SOLE 2,735 0 0
CHENIERE ENERGY INC COM NEW 16411R208 515,784 2,158 SH SOLE 2,158 0 0
CHEVRON CORPORATION COM 166764100 1,074,662 6,483 SH SOLE 6,483 0 0
CHUBB LIMITED COM H1467J104 630,369 1,850 SH SOLE 1,850 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 429,097 204,332 SH SOLE 204,332 0 0
CIENA CORP COM NEW 171779309 10,218,855 20,831 SH SOLE 20,831 0 0
CISCO SYS INC COM 17275R102 2,722,072 23,174 SH SOLE 23,174 0 0
CITIGROUP INC COM NEW 172967424 451,651 3,227 SH SOLE 3,227 0 0
CITIZENS FINL GROUP INC COM 174610105 208,949 2,982 SH SOLE 2,982 0 0
CLEARWAY ENERGY INC CL C 18539C204 461,703 13,508 SH SOLE 13,508 0 0
COCA COLA CO COM 191216100 309,574 3,809 SH SOLE 3,809 0 0
COMFORT SYS USA INC COM 199908104 661,971 334 SH SOLE 334 0 0
CONSTELLATION ENERGY CORP COM 21037T109 241,416 972 SH SOLE 972 0 0
CORNING INC COM 219350105 450,068 1,762 SH SOLE 1,762 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,727,880 1,847 SH SOLE 1,847 0 0
CROWN CASTLE INC COM 22822V101 288,910 3,815 SH SOLE 3,815 0 0
CUMMINS INC COM 231021106 323,084 453 SH SOLE 453 0 0
DANAHER CORP DEL COM 235851102 620,965 3,260 SH SOLE 3,260 0 0
DARDEN RESTAURANTS INC COM 237194105 200,242 972 SH SOLE 972 0 0
DECKERS OUTDOOR CORP COM 243537107 416,720 4,197 SH SOLE 4,197 0 0
DEERE & CO COM 244199105 1,162,937 1,833 SH SOLE 1,833 0 0
DELTA AIR LINES INC COM NEW 247361702 569,746 6,083 SH SOLE 6,083 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,174,036 14,328 SH SOLE 14,328 0 0
DISNEY WALT CO COM 254687106 334,592 3,476 SH SOLE 3,476 0 0
DOLE PLC ORD SHS G27907107 785,895 57,281 SH SOLE 57,281 0 0
DOLLAR GEN CORP COM 256677105 257,731 2,239 SH SOLE 2,239 0 0
DOMINION ENERGY INC COM 25746U109 288,365 4,223 SH SOLE 4,223 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 208,698 8,262 SH SOLE 8,262 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 296,843 11,907 SH SOLE 11,907 0 0
EATON CORP PLC SHS G29183103 265,473 623 SH SOLE 623 0 0
EDISON INTL COM 281020107 432,033 5,803 SH SOLE 5,803 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 604,092 6,678 SH SOLE 6,678 0 0
ELI LILLY & CO COM 532457108 2,215,456 1,847 SH SOLE 1,847 0 0
EMCOR GROUP INC COM 29084Q100 263,902 318 SH SOLE 318 0 0
ENBRIDGE INC COM 29250N105 529,794 9,773 SH SOLE 9,773 0 0
ENCOMPASS HEALTH CORP COM 29261A100 201,270 1,991 SH SOLE 1,991 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 196,152 10,259 SH SOLE 10,259 0 0
ENTERGY CORP NEW COM 29364G103 305,528 2,660 SH SOLE 2,660 0 0
EOG RES INC COM 26875P101 239,092 1,843 SH SOLE 1,843 0 0
EQUIFAX INC COM 294429105 210,304 1,325 SH SOLE 1,325 0 0
EQUINIX INC COM 29444U700 217,860 209 SH SOLE 209 0 0
EVERCORE INC CLASS A 29977A105 217,156 636 SH SOLE 636 0 0
EVERSOURCE ENERGY COM 30040W108 328,829 4,550 SH SOLE 4,550 0 0
EXELON CORP COM 30161N101 872,012 18,705 SH SOLE 18,705 0 0
EXPEDIA GROUP INC COM NEW 30212P303 554,748 2,168 SH SOLE 2,168 0 0
FEDEX CORP COM 31428X106 343,504 1,097 SH SOLE 1,097 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 263,962 5,803 SH SOLE 5,803 0 0
FISERV INC COM 337738108 577,809 11,780 SH SOLE 11,780 0 0
FORD MTR CO COM 345370860 629,931 45,319 SH SOLE 45,319 0 0
FORTINET INC COM 34959E109 339,655 2,211 SH SOLE 2,211 0 0
FRANKLIN RESOURCES INC COM 354613101 372,191 11,187 SH SOLE 11,187 0 0
FREEPORT MCMORAN INC CL B 35671D857 361,806 5,753 SH SOLE 5,753 0 0
GE AEROSPACE COM NEW 369604301 535,555 1,433 SH SOLE 1,433 0 0
GE VERNOVA INC COM 36828A101 360,682 307 SH SOLE 307 0 0
GENERAC HLDGS INC COM 368736104 468,789 1,601 SH SOLE 1,601 0 0
GENERAL DYNAMICS CORP COM 369550108 390,018 1,101 SH SOLE 1,101 0 0
GENERAL MILLS INC COM 370334104 300,394 8,632 SH SOLE 8,632 0 0
GENERAL MTRS CO COM 37045V100 394,727 5,121 SH SOLE 5,121 0 0
GILEAD SCIENCES INC COM 375558103 690,743 5,467 SH SOLE 5,467 0 0
GOLUB CAP BDC INC COM 38173M102 527,024 40,918 SH SOLE 40,918 0 0
GRANITE PT MTG TR INC COM STK 38741L107 16,838 11,225 SH SOLE 11,225 0 0
GSK PLC SPONSORED ADR 37733W204 491,962 9,385 SH SOLE 9,385 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 596,723 15,281 SH SOLE 15,281 0 0
HERCULES CAPITAL INC COM 427096508 406,503 25,777 SH SOLE 25,777 0 0
HERSHEY CO COM 427866108 515,823 2,940 SH SOLE 2,940 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,069,828 23,716 SH SOLE 23,716 0 0
HOME DEPOT INC COM 437076102 575,221 1,631 SH SOLE 1,631 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 713,942 26,335 SH SOLE 26,335 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,162,777 49,042 SH SOLE 49,042 0 0
HP INC COM 40434L105 462,777 21,093 SH SOLE 21,093 0 0
HUNT J B TRANS SVCS INC COM 445658107 606,066 2,094 SH SOLE 2,094 0 0
INCYTE CORP COM 45337C102 219,125 1,933 SH SOLE 1,933 0 0
ING GROEP N.V. SPONSORED ADR 456837103 499,852 15,929 SH SOLE 15,929 0 0
INTEL CORP COM 458140100 1,392,111 9,970 SH SOLE 9,970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,116,726 7,527 SH SOLE 7,527 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 517,248 5,563 SH SOLE 5,563 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,087,891 19,213 SH SOLE 19,213 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 914,609 1,242 SH SOLE 1,242 0 0
IQVIA HLDGS INC COM 46266C105 429,335 2,222 SH SOLE 2,222 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,164,316 14,055 SH SOLE 14,055 0 0
ISHARES INC EM MKTS DIV ETF 464286319 432,141 13,408 SH SOLE 13,408 0 0
ISHARES INC MSCI EMRG CHN 46434G764 350,378 3,425 SH SOLE 3,425 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,347,132 40,764 SH SOLE 40,764 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 556,008 4,734 SH SOLE 4,734 0 0
ISHARES TR CORE DIV GRWTH 46434V621 679,681 8,968 SH SOLE 8,968 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,357,235 122,482 SH SOLE 122,482 0 0
ISHARES TR CORE MSCI EAFE 46432F842 922,195 9,549 SH SOLE 9,549 0 0
ISHARES TR CORE S&P SCP ETF 464287804 583,222 3,932 SH SOLE 3,932 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,661,637 12,901 SH SOLE 12,901 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 216,167 4,684 SH SOLE 4,684 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,308,047 104,143 SH SOLE 104,143 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 287,971 2,801 SH SOLE 2,801 0 0
ISHARES TR ESG OPTIMIZED 464288802 443,304 2,873 SH SOLE 2,873 0 0
ISHARES TR IBONDS DEC 27 46435U283 650,803 25,602 SH SOLE 25,602 0 0
ISHARES TR IBONDS DEC 28 46435U325 362,110 14,156 SH SOLE 14,156 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,448,641 34,966 SH SOLE 34,966 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,478,583 121,847 SH SOLE 121,847 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,118,376 80,389 SH SOLE 80,389 0 0
ISHARES TR MSCI EAFE ETF 464287465 741,495 7,138 SH SOLE 7,138 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 626,282 7,003 SH SOLE 7,003 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 993,074 20,042 SH SOLE 20,042 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 646,448 2,946 SH SOLE 2,946 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,214,341 39,159 SH SOLE 39,159 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 270,049 1,114 SH SOLE 1,114 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,708,066 72,397 SH SOLE 72,397 0 0
ISHARES TR US REGNL BKS ETF 464288778 273,226 4,392 SH SOLE 4,392 0 0
JOHNSON & JOHNSON COM 478160104 2,261,425 8,904 SH SOLE 8,904 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 436,138 2,985 SH SOLE 2,985 0 0
JPMORGAN CHASE & CO COM 46625H100 2,233,141 6,822 SH SOLE 6,822 0 0
KENVUE INC COM 49177J102 346,579 18,136 SH SOLE 18,136 0 0
KLA CORP COM NEW 482480100 346,967 1,150 SH SOLE 1,150 0 0
KRAFT HEINZ CO COM 500754106 1,037,213 43,912 SH SOLE 43,912 0 0
LAM RESEARCH CORP COM NEW 512807306 3,024,532 6,980 SH SOLE 6,980 0 0
LKQ CORP COM 501889208 259,675 9,862 SH SOLE 9,862 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75,563 12,961 SH SOLE 12,961 0 0
LOCKHEED MARTIN CORP COM 539830109 401,454 788 SH SOLE 788 0 0
LOWES COS INC COM 548661107 1,236,790 5,609 SH SOLE 5,609 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 371,911 7,064 SH SOLE 7,064 0 0
MARATHON PETE CORP COM 56585A102 275,101 1,076 SH SOLE 1,076 0 0
MARRIOTT INTL INC NEW CL A 571903202 534,193 1,441 SH SOLE 1,441 0 0
MARSH & MCLENNAN COS INC COM 571748102 217,504 1,305 SH SOLE 1,305 0 0
MASCO CORP COM 574599106 304,554 3,743 SH SOLE 3,743 0 0
MASTEC INC COM 576323109 253,381 609 SH SOLE 609 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,220,342 2,376 SH SOLE 2,376 0 0
MCDONALDS CORP COM 580135101 338,969 1,254 SH SOLE 1,254 0 0
MCKESSON CORP COM 58155Q103 1,292,417 1,710 SH SOLE 1,710 0 0
MEDTRONIC PLC SHS G5960L103 610,038 7,798 SH SOLE 7,798 0 0
MERCK & CO INC COM 58933Y105 797,577 6,207 SH SOLE 6,207 0 0
META PLATFORMS INC CL A 30303M102 3,181,891 5,649 SH SOLE 5,649 0 0
METLIFE INC COM 59156R108 252,730 2,987 SH SOLE 2,987 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 790,779 619 SH SOLE 619 0 0
MICRON TECHNOLOGY INC COM 595112103 1,495,960 1,296 SH SOLE 1,296 0 0
MICROSOFT CORP COM 594918104 5,251,247 14,078 SH SOLE 14,078 0 0
MID-AMER APT CMNTYS INC COM 59522J103 537,047 3,865 SH SOLE 3,865 0 0
MORGAN STANLEY COM NEW 617446448 430,592 2,060 SH SOLE 2,060 0 0
MOSAIC CO COM 61945C103 544,332 25,688 SH SOLE 25,688 0 0
NATERA INC COM 632307104 330,083 1,216 SH SOLE 1,216 0 0
NETFLIX INC. COM 64110L106 274,961 3,851 SH SOLE 3,851 0 0
NEWMONT CORP COM 651639106 215,847 2,311 SH SOLE 2,311 0 0
NEXTERA ENERGY INC COM 65339F101 891,138 10,153 SH SOLE 10,153 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 8,593,412 30,037 SH SOLE 30,037 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,089,204 6,950 SH SOLE 6,950 0 0
NUCOR CORP COM 670346105 1,124,788 5,050 SH SOLE 5,050 0 0
NVENT ELEC PLC SHS G6700G107 227,108 1,339 SH SOLE 1,339 0 0
NVIDIA CORPORATION COM 67066G104 11,510,392 57,526 SH SOLE 57,526 0 0
ORACLE CORP COM 68389X105 1,086,746 7,416 SH SOLE 7,416 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 836,730 9,086 SH SOLE 9,086 0 0
ORIX CORP SPONSORED ADR 686330101 1,038,606 27,303 SH SOLE 27,303 0 0
PARKER-HANNIFIN CORP COM 701094104 219,099 224 SH SOLE 224 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 78,319 13,252 SH SOLE 13,252 0 0
PENTAIR PLC SHS G7S00T104 299,837 3,911 SH SOLE 3,911 0 0
PEPSICO INC COM 713448108 302,348 2,233 SH SOLE 2,233 0 0
PFIZER INC COM 717081103 547,758 22,747 SH SOLE 22,747 0 0
PG&E CORP COM 69331C108 493,516 29,341 SH SOLE 29,341 0 0
PHILLIPS 66 COM 718546104 690,059 4,082 SH SOLE 4,082 0 0
PNC FINL SVCS GROUP INC COM 693475105 254,099 1,032 SH SOLE 1,032 0 0
PROCTER & GAMBLE CO COM 742718109 968,180 6,602 SH SOLE 6,602 0 0
PRUDENTIAL FINL INC COM 744320102 751,226 6,960 SH SOLE 6,960 0 0
QUALCOMM INC COM 747525103 1,313,988 7,111 SH SOLE 7,111 0 0
QUANTA SVCS INC COM 74762E102 825,886 1,147 SH SOLE 1,147 0 0
RAYONIER INC COM 754907103 261,403 12,284 SH SOLE 12,284 0 0
RBB FD INC F/M US TREASURY 74933W452 2,326,767 46,666 SH SOLE 46,666 0 0
REALTY INCOME CORP COM 756109104 384,152 6,200 SH SOLE 6,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 301,170 483 SH SOLE 483 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,109,859 36,750 SH SOLE 36,750 0 0
RELX PLC SPONSORED ADR 759530108 456,143 14,403 SH SOLE 14,403 0 0
ROPER TECHNOLOGIES INC COM 776696106 839,950 2,482 SH SOLE 2,482 0 0
ROSS STORES INC COM 778296103 265,637 1,248 SH SOLE 1,248 0 0
RTX CORPORATION COM 75513E101 464,080 2,446 SH SOLE 2,446 0 0
RUBRIK INC. CL A 781154109 209,210 2,606 SH SOLE 2,606 0 0
SANDISK CORP COM 80004C200 425,188 187 SH SOLE 187 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,404,899 141,048 SH SOLE 141,048 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,175,004 50,800 SH SOLE 50,800 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 568,617 19,321 SH SOLE 19,321 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 489,706 13,554 SH SOLE 13,554 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 482,500 500 SH SOLE 500 0 0
SHELL PLC SPON ADS 780259305 731,446 9,433 SH SOLE 9,433 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 943,058 14,910 SH SOLE 14,910 0 0
SMUCKER J M CO COM NEW 832696405 787,717 7,002 SH SOLE 7,002 0 0
SNOWFLAKE INC COM SHS 833445109 293,693 1,154 SH SOLE 1,154 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 524,242 5,460 SH SOLE 5,460 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,266,975 14,325 SH SOLE 14,325 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,497,822 2,006 SH SOLE 2,006 0 0
STRYKER CORPORATION COM 863667101 467,880 1,486 SH SOLE 1,486 0 0
SUN LIFE FINANCIAL INC. COM 866796105 814,784 10,390 SH SOLE 10,390 0 0
SYNOPSYS INC COM 871607107 249,353 559 SH SOLE 559 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,741,220 3,646 SH SOLE 3,646 0 0
TARGET CORP COM 87612E106 430,646 3,297 SH SOLE 3,297 0 0
TECHNIPFMC PLC COM G87110105 369,424 5,572 SH SOLE 5,572 0 0
TERADYNE INC COM 880770102 297,078 614 SH SOLE 614 0 0
TESLA INC COM 88160R101 1,058,650 2,517 SH SOLE 2,517 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 315,355 629 SH SOLE 629 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 2,466,996 51,415 SH SOLE 51,415 0 0
TJX COS INC NEW COM 872540109 327,846 2,164 SH SOLE 2,164 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 172,353 17,750 SH SOLE 17,750 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 832,857 19,427 SH SOLE 19,427 0 0
TOTALENERGIES SE ACT F92124100 1,381,640 17,768 SH SOLE 17,768 0 0
TOYOTA MOTOR CORP ADS 892331307 807,574 4,795 SH SOLE 4,795 0 0
TRANSMEDICS GROUP INC COM 89377M109 382,911 5,765 SH SOLE 5,765 0 0
TRAVELERS COMPANIES INC COM 89417E109 402,416 1,219 SH SOLE 1,219 0 0
UGI CORP NEW COM 902681105 418,936 12,129 SH SOLE 12,129 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444 3,494,379 73,058 SH SOLE 73,058 0 0
UNILEVER PLC SPON ADR NEW 904767803 599,706 9,975 SH SOLE 9,975 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,062,603 19,187 SH SOLE 19,187 0 0
UNITED RENTALS INC COM 911363109 228,844 202 SH SOLE 202 0 0
UNITEDHEALTH GROUP INC COM 91324P102 678,004 1,631 SH SOLE 1,631 0 0
VALERO ENERGY CORP COM 91913Y100 273,202 1,049 SH SOLE 1,049 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 250,023 727 SH SOLE 727 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 589,283 858 SH SOLE 858 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 326,372 3,070 SH SOLE 3,070 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 206,317 690 SH SOLE 690 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 430,870 3,605 SH SOLE 3,605 0 0
VERISIGN INC COM 92343E102 370,296 1,472 SH SOLE 1,472 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 968,326 22,870 SH SOLE 22,870 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 474,874 956 SH SOLE 956 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,344,101 7,001 SH SOLE 7,001 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 264,606 2,528 SH SOLE 2,528 0 0
VISA INC COM CL A 92826C839 1,187,037 3,460 SH SOLE 3,460 0 0
WABTEC COM 929740108 381,530 1,415 SH SOLE 1,415 0 0
WALMART INC COM 931142103 1,292,355 11,411 SH SOLE 11,411 0 0
WASTE CONNECTIONS INC COM 94106B101 356,383 2,138 SH SOLE 2,138 0 0
WELLS FARGO & CO COM 949746101 710,043 8,592 SH SOLE 8,592 0 0
WESTERN DIGITAL CORP COM 958102105 606,784 950 SH SOLE 950 0 0
WILLIAMS COS INC COM 969457100 379,283 5,102 SH SOLE 5,102 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,950,525 47,948 SH SOLE 47,948 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 361,752 30,631 SH SOLE 30,631 0 0
ZOETIS INC CL A 98978V103 276,111 3,842 SH SOLE 3,842 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 271,445 3,145 SH SOLE 3,145 0 0