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 625,401 2,391 SH SOLE 2,391 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 2,995,987 115,809 SH SOLE 115,809 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 602,786 15,669 SH SOLE 15,669 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 400,113 2,182 SH SOLE 2,182 0 0
ADVANCED MICRO DEVICES INC COM 007903107 347,480 568 SH SOLE 568 0 0
AIRBNB INC COM CL A 009066101 519,221 3,232 SH SOLE 3,232 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 323,659 6,820 SH SOLE 6,820 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 614,313 63,136 SH SOLE 63,136 0 0
ALPHABET INC CAP STK CL A 02079K305 1,812,445 5,268 SH SOLE 5,268 0 0
ALPHABET INC CAP STK CL C 02079K107 822,265 2,413 SH SOLE 2,413 0 0
AMAZON COM INC COM 023135106 1,773,201 7,117 SH SOLE 7,117 0 0
AMERICAN ELEC PWR CO INC COM 025537101 260,889 2,199 SH SOLE 2,199 0 0
AMERICAN EXPRESS CO COM 025816109 378,130 1,243 SH SOLE 1,243 0 0
AMERICAN TOWER CORP COM 03027X100 339,002 2,071 SH SOLE 2,071 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 333,814 23,878 SH SOLE 23,878 0 0
AMERIPRISE FINL INC COM 03076C106 394,009 800 SH SOLE 800 0 0
AMETEK INC COM 031100100 251,694 1,016 SH SOLE 1,016 0 0
AMGEN INC COM 031162100 565,996 1,343 SH SOLE 1,343 0 0
AMPHENOL CORP CL A 032095101 278,021 3,298 SH SOLE 3,298 0 0
APPLE INC COM 037833100 3,585,191 10,766 SH SOLE 10,766 0 0
ARISTA NETWORKS INC COM SHS 040413205 304,774 1,497 SH SOLE 1,497 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 360,522 199 SH SOLE 199 0 0
AT&T INC COM 00206R102 451,549 18,506 SH SOLE 18,506 0 0
ATLASSIAN CORPORATION CL A 049468101 478,884 2,671 SH SOLE 2,671 0 0
ATMOS ENERGY CORP COM 049560105 257,970 1,649 SH SOLE 1,649 0 0
BANCO SANTANDER SA ADR 05964H105 138,549 10,018 SH SOLE 10,018 0 0
BANK OF AMER CORP COM 060505104 434,912 7,990 SH SOLE 7,990 0 0
BANK OF NY MELLON CORP COM 064058100 216,366 1,496 SH SOLE 1,496 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 842,575 1,692 SH SOLE 1,692 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 220,178 3,179 SH SOLE 3,179 0 0
BP PLC SPONSORED ADR 055622104 212,692 4,835 SH SOLE 4,835 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 113,988 40,710 SH SOLE 40,710 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 683,483 10,953 SH SOLE 10,953 0 0
BROADCOM INC COM 11135F101 1,505,047 4,286 SH SOLE 4,286 0 0
CAPITAL ONE FINL CORP COM 14040H105 556,814 2,884 SH SOLE 2,884 0 0
CATERPILLAR INC COM 149123101 314,992 389 SH SOLE 389 0 0
CENTENE CORP DEL COM 15135B101 404,215 6,507 SH SOLE 6,507 0 0
CHEVRON CORPORATION COM 166764100 719,087 3,521 SH SOLE 3,521 0 0
CHUBB LIMITED COM H1467J104 563,333 1,732 SH SOLE 1,732 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 155,184 73,897 SH SOLE 73,897 0 0
CIENA CORP COM NEW 171779309 264,217 751 SH SOLE 751 0 0
CISCO SYS INC COM 17275R102 966,259 8,978 SH SOLE 8,978 0 0
CITIGROUP INC COM NEW 172967424 451,367 3,486 SH SOLE 3,486 0 0
CLEARWAY ENERGY INC CL C 18539C204 205,241 7,012 SH SOLE 7,012 0 0
CLOUDFLARE INC CL A COM 18915M107 265,322 764 SH SOLE 764 0 0
COMFORT SYS USA INC COM 199908104 416,831 252 SH SOLE 252 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 234,005 257 SH SOLE 257 0 0
DANAHER CORP DEL COM 235851102 501,589 2,264 SH SOLE 2,264 0 0
DEERE & CO COM 244199105 268,141 399 SH SOLE 399 0 0
DELTA AIR LINES INC COM NEW 247361702 344,794 4,131 SH SOLE 4,131 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,193,058 14,369 SH SOLE 14,369 0 0
DOCUSIGN INC COM 256163106 211,388 3,148 SH SOLE 3,148 0 0
DOLE PLC ORD SHS G27907107 190,027 14,951 SH SOLE 14,951 0 0
DOLLAR GEN CORP COM 256677105 279,339 2,336 SH SOLE 2,336 0 0
ELI LILLY & CO COM 532457108 620,293 536 SH SOLE 536 0 0
EMCOR GROUP INC COM 29084Q100 216,539 287 SH SOLE 287 0 0
ENBRIDGE INC COM 29250N105 215,156 4,628 SH SOLE 4,628 0 0
EOG RES INC COM 26875P101 233,916 1,698 SH SOLE 1,698 0 0
EVERSOURCE ENERGY COM 30040W108 280,315 4,369 SH SOLE 4,369 0 0
EXELON CORP COM 30161N101 407,525 10,087 SH SOLE 10,087 0 0
EXPEDIA GROUP INC COM NEW 30212P303 228,860 869 SH SOLE 869 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 347,471 2,135 SH SOLE 2,135 0 0
FEDEX CORP COM 31428X106 268,270 941 SH SOLE 941 0 0
FIVE BELOW INC COM 33829M101 225,059 1,025 SH SOLE 1,025 0 0
FORD MTR CO COM 345370860 274,001 22,720 SH SOLE 22,720 0 0
FORTINET INC COM 34959E109 433,852 2,427 SH SOLE 2,427 0 0
FRANKLIN TEMPLETON INC COM 354613101 236,564 7,365 SH SOLE 7,365 0 0
FREEPORT MCMORAN INC CL B 35671D857 364,140 5,202 SH SOLE 5,202 0 0
GE AEROSPACE COM NEW 369604301 407,226 1,304 SH SOLE 1,304 0 0
GE VERNOVA INC COM 36828A101 266,137 280 SH SOLE 280 0 0
GENERAL DYNAMICS CORP COM 369550108 372,977 1,124 SH SOLE 1,124 0 0
GENERAL MILLS INC COM 370334104 249,336 7,753 SH SOLE 7,753 0 0
GENERAL MTRS CO COM 37045V100 382,074 4,962 SH SOLE 4,962 0 0
GILEAD SCIENCES INC COM 375558103 392,659 2,634 SH SOLE 2,634 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 250,901 279 SH SOLE 279 0 0
GOLUB CAP BDC INC COM 38173M102 311,797 24,687 SH SOLE 24,687 0 0
GSK PLC SPONSORED ADR 37733W204 249,761 5,185 SH SOLE 5,185 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 242,752 6,777 SH SOLE 6,777 0 0
HERCULES CAPITAL INC COM 427096508 256,100 15,235 SH SOLE 15,235 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 715,841 11,204 SH SOLE 11,204 0 0
HOME DEPOT INC COM 437076102 250,636 881 SH SOLE 881 0 0
HOST HOTELS & RESORTS INC COM 44107P104 432,097 19,299 SH SOLE 19,299 0 0
HP INC COM 40434L105 616,149 19,698 SH SOLE 19,698 0 0
HUNT J B TRANS SVCS INC COM 445658107 365,650 1,632 SH SOLE 1,632 0 0
INCYTE CORP COM 45337C102 225,590 1,859 SH SOLE 1,859 0 0
ING GROEP N.V. SPONSORED ADR 456837103 286,095 8,059 SH SOLE 8,059 0 0
INTEL CORP COM 458140100 852,190 7,088 SH SOLE 7,088 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 916,004 4,165 SH SOLE 4,165 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 406,928 4,665 SH SOLE 4,665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,978,072 14,316 SH SOLE 14,316 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 918,794 1,242 SH SOLE 1,242 0 0
ISHARES INC CORE MSCI EMKT 46434G103 850,394 10,478 SH SOLE 10,478 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 604,290 7,442 SH SOLE 7,442 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 559,600 4,933 SH SOLE 4,933 0 0
ISHARES TR CORE DIV GRWTH 46434V621 285,589 3,788 SH SOLE 3,788 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,822,208 65,172 SH SOLE 65,172 0 0
ISHARES TR CORE MSCI EAFE 46432F842 338,267 3,492 SH SOLE 3,492 0 0
ISHARES TR CORE S&P SCP ETF 464287804 512,108 3,764 SH SOLE 3,764 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,876,731 7,673 SH SOLE 7,673 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 206,518 4,684 SH SOLE 4,684 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,019,184 53,091 SH SOLE 53,091 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 283,594 2,752 SH SOLE 2,752 0 0
ISHARES TR ESG OPTIMIZED 464288802 433,880 2,787 SH SOLE 2,787 0 0
ISHARES TR IBONDS DEC 27 46435U283 394,047 15,612 SH SOLE 15,612 0 0
ISHARES TR IBONDS DEC 28 46435U325 334,186 13,293 SH SOLE 13,293 0 0
ISHARES TR INTL SEL DIV ETF 464288448 380,174 9,011 SH SOLE 9,011 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,145,754 62,478 SH SOLE 62,478 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,009,791 53,026 SH SOLE 53,026 0 0
ISHARES TR MSCI EAFE ETF 464287465 741,567 7,138 SH SOLE 7,138 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 217,030 2,484 SH SOLE 2,484 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 986,623 19,944 SH SOLE 19,944 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 589,175 2,651 SH SOLE 2,651 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,923,988 28,922 SH SOLE 28,922 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,305,858 31,623 SH SOLE 31,623 0 0
ISHARES TR US REGNL BKS ETF 464288778 222,757 3,893 SH SOLE 3,893 0 0
JOHNSON & JOHNSON COM 478160104 1,433,123 5,413 SH SOLE 5,413 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 268,313 1,805 SH SOLE 1,805 0 0
JPMORGAN CHASE & CO COM 46625H100 1,329,729 4,019 SH SOLE 4,019 0 0
KENVUE INC COM 49177J102 181,562 10,281 SH SOLE 10,281 0 0
KRAFT HEINZ CO COM 500754106 266,256 11,719 SH SOLE 11,719 0 0
LAM RESEARCH CORP COM NEW 512807306 1,767,641 5,381 SH SOLE 5,381 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72,970 12,961 SH SOLE 12,961 0 0
LOCKHEED MARTIN CORP COM 539830109 245,968 483 SH SOLE 483 0 0
LOWES COS INC COM 548661107 251,345 1,364 SH SOLE 1,364 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 349,475 6,081 SH SOLE 6,081 0 0
MARRIOTT INTL INC NEW CL A 571903202 251,634 707 SH SOLE 707 0 0
MARSH & MCLENNAN COS INC COM 571748102 217,851 1,276 SH SOLE 1,276 0 0
MCKESSON CORP COM 58155Q103 565,600 662 SH SOLE 662 0 0
MEDTRONIC PLC SHS G5960L103 291,401 3,377 SH SOLE 3,377 0 0
MERCK & CO INC COM 58933Y105 660,989 4,549 SH SOLE 4,549 0 0
META PLATFORMS INC CL A 30303M102 916,459 1,264 SH SOLE 1,264 0 0
MICRON TECHNOLOGY INC COM 595112103 1,109,845 1,042 SH SOLE 1,042 0 0
MICROSOFT CORP COM 594918104 3,105,905 6,056 SH SOLE 6,056 0 0
MID-AMER APT CMNTYS INC COM 59522J103 219,232 1,862 SH SOLE 1,862 0 0
MORGAN STANLEY COM NEW 617446448 292,437 1,555 SH SOLE 1,555 0 0
NATERA INC COM 632307104 482,746 1,168 SH SOLE 1,168 0 0
NEWMONT CORP COM 651639106 350,172 3,036 SH SOLE 3,036 0 0
NEXTERA ENERGY INC COM 65339F101 241,617 3,190 SH SOLE 3,190 0 0
NOVARTIS AG SPONSORED ADR 66987V109 463,210 3,249 SH SOLE 3,249 0 0
NUCOR CORP COM 670346105 215,605 922 SH SOLE 922 0 0
NVIDIA CORPORATION COM 67066G104 8,477,916 37,122 SH SOLE 37,122 0 0
OCCIDENTAL PETE CORP COM 674599105 352,222 6,367 SH SOLE 6,367 0 0
ORACLE CORP COM 68389X105 637,494 4,643 SH SOLE 4,643 0 0
PFIZER INC COM 717081103 626,043 21,951 SH SOLE 21,951 0 0
PG&E CORP COM 69331C108 169,871 13,867 SH SOLE 13,867 0 0
PHILLIPS 66 COM 718546104 691,401 2,708 SH SOLE 2,708 0 0
PNC FINL SVCS GROUP INC COM 693475105 208,924 940 SH SOLE 940 0 0
PROCTER & GAMBLE CO COM 742718109 597,895 4,115 SH SOLE 4,115 0 0
PRUDENTIAL FINL INC COM 744320102 421,563 3,712 SH SOLE 3,712 0 0
QUALCOMM INC COM 747525103 200,481 1,089 SH SOLE 1,089 0 0
QUANTA SVCS INC COM 74762E102 294,912 459 SH SOLE 459 0 0
RBB FD INC F/M US TREASURY 74933W452 2,497,435 50,099 SH SOLE 50,099 0 0
REGENERON PHARMACEUTICALS COM 75886F107 356,387 470 SH SOLE 470 0 0
ROPER TECHNOLOGIES INC COM 776696106 214,594 614 SH SOLE 614 0 0
ROSS STORES INC COM 778296103 211,460 906 SH SOLE 906 0 0
RTX CORPORATION COM 75513E101 441,104 2,376 SH SOLE 2,376 0 0
RUBRIK INC. CL A 781154109 277,132 2,421 SH SOLE 2,421 0 0
SANDISK CORP COM 80004C200 215,746 124 SH SOLE 124 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 376,916 15,797 SH SOLE 15,797 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,221,047 55,251 SH SOLE 55,251 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 737,790 24,593 SH SOLE 24,593 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 449,902 13,788 SH SOLE 13,788 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 414,131 449 SH SOLE 449 0 0
SHELL PLC SPON ADS 780259305 210,726 2,217 SH SOLE 2,217 0 0
SMUCKER J M CO COM NEW 832696405 320,842 2,698 SH SOLE 2,698 0 0
SNOWFLAKE INC COM SHS 833445109 332,090 978 SH SOLE 978 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 527,442 5,408 SH SOLE 5,408 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 937,924 5,948 SH SOLE 5,948 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,529,073 2,005 SH SOLE 2,005 0 0
SYNOPSYS INC COM 871607107 297,064 683 SH SOLE 683 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 317,964 697 SH SOLE 697 0 0
TARGET CORP COM 87612E106 333,340 2,127 SH SOLE 2,127 0 0
TECHNIPFMC PLC COM G87110105 358,074 5,272 SH SOLE 5,272 0 0
TESLA INC COM 88160R101 646,109 1,821 SH SOLE 1,821 0 0
TEXAS INSTRS INC COM 882508104 249,000 889 SH SOLE 889 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 299,722 444 SH SOLE 444 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 136,231 12,852 SH SOLE 12,852 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 408,861 10,678 SH SOLE 10,678 0 0
TOTALENERGIES SE ACT F92124100 257,013 3,006 SH SOLE 3,006 0 0
TRAVELERS COMPANIES INC COM 89417E109 386,457 1,084 SH SOLE 1,084 0 0
UGI CORP NEW COM 902681105 277,334 7,775 SH SOLE 7,775 0 0
UNILEVER PLC SPON ADR NEW 904767803 437,195 7,199 SH SOLE 7,199 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,637,567 17,525 SH SOLE 17,525 0 0
UNITEDHEALTH GROUP INC COM 91324P102 323,510 881 SH SOLE 881 0 0
UNITY SOFTWARE INC COM 91332U101 200,516 4,899 SH SOLE 4,899 0 0
V F CORP COM 918204108 151,370 10,766 SH SOLE 10,766 0 0
VALERO ENERGY CORP COM 91913Y100 407,378 1,051 SH SOLE 1,051 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 255,795 727 SH SOLE 727 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 333,709 3,070 SH SOLE 3,070 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 218,095 690 SH SOLE 690 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 453,040 3,605 SH SOLE 3,605 0 0
VEEVA SYS INC CL A COM 922475108 290,017 1,016 SH SOLE 1,016 0 0
VERISIGN INC COM 92343E102 363,511 1,289 SH SOLE 1,289 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 466,875 10,178 SH SOLE 10,178 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 438,115 838 SH SOLE 838 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 472,267 1,957 SH SOLE 1,957 0 0
VISA INC COM CL A 92826C839 614,768 1,711 SH SOLE 1,711 0 0
WALMART INC COM 931142103 658,699 6,339 SH SOLE 6,339 0 0
WASTE CONNECTIONS INC COM 94106B101 289,542 1,881 SH SOLE 1,881 0 0
WELLS FARGO & CO COM 949746101 331,327 4,139 SH SOLE 4,139 0 0
WESTERN DIGITAL CORP COM 958102105 260,406 573 SH SOLE 573 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 691,069 18,234 SH SOLE 18,234 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 161,531 15,428 SH SOLE 15,428 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 202,599 2,232 SH SOLE 2,232 0 0
ZSCALER INC COM 98980G102 256,255 1,285 SH SOLE 1,285 0 0