ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1390028 5314 SH SOLE 5314 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 8926062 345035 SH SOLE 345035 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 602786 15669 SH SOLE 15669 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 895579 4884 SH SOLE 4884 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 675671 2816 SH SOLE 2816 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 371950 608 SH SOLE 608 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 628279 3646 SH SOLE 3646 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 570308 3550 SH SOLE 3550 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1019820 21488 SH SOLE 21488 0 0 ALICO INC COM 016230104 BBG001S5NKW0 227931 5908 SH SOLE 5908 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 1105922 113661 SH SOLE 113661 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5536816 16092 SH SOLE 16092 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1073390 3150 SH SOLE 3150 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 263033 5071 SH SOLE 5071 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2582191 10364 SH SOLE 10364 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 368885 3109 SH SOLE 3109 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1489068 4897 SH SOLE 4897 0 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 354553 2166 SH SOLE 2166 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 530785 37967 SH SOLE 37967 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 667263 1355 SH SOLE 1355 0 0 AMETEK INC COM 031100100 BBG001S5NN54 1444825 5832 SH SOLE 5832 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1655740 3928 SH SOLE 3928 0 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 283248 3360 SH SOLE 3360 0 0 APPLE INC COM 037833100 BBG001S5N8V8 9863378 29618 SH SOLE 29618 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 364103 712 SH SOLE 712 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 362187 1779 SH SOLE 1779 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 1510933 834 SH SOLE 834 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 547758 22449 SH SOLE 22449 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 482290 2690 SH SOLE 2690 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 297862 1904 SH SOLE 1904 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 275676 1068 SH SOLE 1068 0 0 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 165753 11985 SH SOLE 11985 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 778529 14303 SH SOLE 14303 0 0 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 221139 1529 SH SOLE 1529 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1362435 2736 SH SOLE 2736 0 0 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 705088 8311 SH SOLE 8311 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 220178 3179 SH SOLE 3179 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 243550 1495 SH SOLE 1495 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 394461 8967 SH SOLE 8967 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 248332 88690 SH SOLE 88690 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1175257 18834 SH SOLE 18834 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3601026 10254 SH SOLE 10254 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 816969 28950 SH SOLE 28950 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 564344 2923 SH SOLE 2923 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 813628 1004 SH SOLE 1004 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 857334 3114 SH SOLE 3114 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 419993 6761 SH SOLE 6761 0 0 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 314957 2734 SH SOLE 2734 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 624688 2322 SH SOLE 2322 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 1321303 6470 SH SOLE 6470 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 617325 1898 SH SOLE 1898 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 634775 302274 SH SOLE 302274 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 268439 763 SH SOLE 763 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2475884 23004 SH SOLE 23004 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 489305 3779 SH SOLE 3779 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 469959 16056 SH SOLE 16056 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 270184 778 SH SOLE 778 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 343655 3992 SH SOLE 3992 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 436680 264 SH SOLE 264 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 318033 1252 SH SOLE 1252 0 0 CORNING INC COM 219350105 BBG001S5RLH1 270925 1762 SH SOLE 1762 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1596816 1754 SH SOLE 1754 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 327518 4914 SH SOLE 4914 0 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 709182 3201 SH SOLE 3201 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 392185 5019 SH SOLE 5019 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1216420 1811 SH SOLE 1811 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 523315 6270 SH SOLE 6270 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 BBG011DXXNJ2 1193058 14369 SH SOLE 14369 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 354091 3376 SH SOLE 3376 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 218573 3255 SH SOLE 3255 0 0 DOLE PLC ORD SHS G27907107 BBG011PCV5C3 757986 59637 SH SOLE 59637 0 0 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 284242 2377 SH SOLE 2377 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 267332 4417 SH SOLE 4417 0 0 EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91T2 383559 16533 SH SOLE 16533 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 267709 623 SH SOLE 623 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 583178 6756 SH SOLE 6756 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 202575 521 SH SOLE 521 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2143039 1852 SH SOLE 1852 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 299533 397 SH SOLE 397 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 250487 1615 SH SOLE 1615 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 404742 8706 SH SOLE 8706 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 242334 1995 SH SOLE 1995 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 264032 2660 SH SOLE 2660 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 236672 1718 SH SOLE 1718 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 286859 4471 SH SOLE 4471 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 880933 21805 SH SOLE 21805 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 580709 2205 SH SOLE 2205 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 504037 3097 SH SOLE 3097 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 283665 995 SH SOLE 995 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 343537 7934 SH SOLE 7934 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 552054 12219 SH SOLE 12219 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 228792 1042 SH SOLE 1042 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 612260 50768 SH SOLE 50768 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 442433 2475 SH SOLE 2475 0 0 FRANKLIN TEMPLETON INC COM 354613101 BBG001S5P3W6 457646 14248 SH SOLE 14248 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 381780 5454 SH SOLE 5454 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 423465 1356 SH SOLE 1356 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 271840 286 SH SOLE 286 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 344158 1663 SH SOLE 1663 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 384259 1158 SH SOLE 1158 0 0 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 257859 8018 SH SOLE 8018 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 387233 5029 SH SOLE 5029 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 797777 5352 SH SOLE 5352 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 288716 321 SH SOLE 321 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 680883 53910 SH SOLE 53910 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 536277 11133 SH SOLE 11133 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 532715 14872 SH SOLE 14872 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 514605 30613 SH SOLE 30613 0 0 HERSHEY CO COM 427866108 BBG001S5S148 463373 2940 SH SOLE 2940 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1414038 22132 SH SOLE 22132 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 464857 1634 SH SOLE 1634 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 839233 26558 SH SOLE 26558 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1115044 49801 SH SOLE 49801 0 0 HP INC COM 40434L105 BBG001S6W7N7 995857 31837 SH SOLE 31837 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 382229 1706 SH SOLE 1706 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 207997 760 SH SOLE 760 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 235055 1937 SH SOLE 1937 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 604991 17042 SH SOLE 17042 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1167554 9711 SH SOLE 9711 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1685404 7663 SH SOLE 7663 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 206787 509 SH SOLE 509 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 479416 5496 SH SOLE 5496 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4169715 20045 SH SOLE 20045 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 918794 1242 SH SOLE 1242 0 0 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 BBG019RKWX52 214892 4428 SH SOLE 4428 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 616742 2294 SH SOLE 2294 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 978952 12062 SH SOLE 12062 0 0 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 467841 13760 SH SOLE 13760 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 325181 3282 SH SOLE 3282 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1701140 20950 SH SOLE 20950 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1483909 13081 SH SOLE 13081 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 734715 15550 SH SOLE 15550 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 537991 7136 SH SOLE 7136 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3395517 121442 SH SOLE 121442 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 919731 9494 SH SOLE 9494 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 533874 3924 SH SOLE 3924 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9810136 12809 SH SOLE 12809 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 206518 4684 SH SOLE 4684 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9663770 102219 SH SOLE 102219 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 288643 2801 SH SOLE 2801 0 0 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 440419 2829 SH SOLE 2829 0 0 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 394047 15612 SH SOLE 15612 0 0 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 334186 13293 SH SOLE 13293 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1443573 34216 SH SOLE 34216 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 6912833 137296 SH SOLE 137296 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 6267355 82880 SH SOLE 82880 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 741567 7138 SH SOLE 7138 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 529557 6061 SH SOLE 6061 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 991471 20042 SH SOLE 20042 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 654736 2946 SH SOLE 2946 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5162949 51068 SH SOLE 51068 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 275220 1110 SH SOLE 1110 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 8043008 76937 SH SOLE 76937 0 0 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 251310 4392 SH SOLE 4392 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2267658 8566 SH SOLE 8566 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 438815 2952 SH SOLE 2952 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2265977 6849 SH SOLE 6849 0 0 KENVUE INC COM 49177J102 BBG01C79X614 391875 22190 SH SOLE 22190 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1129372 49708 SH SOLE 49708 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2189120 6664 SH SOLE 6664 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 247293 521 SH SOLE 521 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 358365 15697 SH SOLE 15697 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 72970 12961 SH SOLE 12961 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 389576 765 SH SOLE 765 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 975170 5291 SH SOLE 5291 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 550760 9583 SH SOLE 9583 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 426658 1079 SH SOLE 1079 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 543283 1527 SH SOLE 1527 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 226388 1326 SH SOLE 1326 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 248572 3688 SH SOLE 3688 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1327426 2407 SH SOLE 2407 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 239716 1038 SH SOLE 1038 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1482606 1736 SH SOLE 1736 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 795680 9221 SH SOLE 9221 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 982706 6763 SH SOLE 6763 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3524931 4861 SH SOLE 4861 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 292178 3103 SH SOLE 3103 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 918658 608 SH SOLE 608 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1273872 1196 SH SOLE 1196 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7438474 14503 SH SOLE 14503 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 453373 3851 SH SOLE 3851 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 385349 2049 SH SOLE 2049 0 0 MOSAIC CO COM 61945C103 BBG001S7LJN1 509509 23534 SH SOLE 23534 0 0 NATERA INC COM 632307104 BBG001V0FSF8 500932 1212 SH SOLE 1212 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 291958 4196 SH SOLE 4196 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 376743 3266 SH SOLE 3266 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 775615 10240 SH SOLE 10240 0 0 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 BBG01M3DK9P9 8385234 30812 SH SOLE 30812 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 912305 6399 SH SOLE 6399 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1064546 4554 SH SOLE 4554 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13197869 57789 SH SOLE 57789 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 207839 875 SH SOLE 875 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 353993 6399 SH SOLE 6399 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1188551 8657 SH SOLE 8657 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 801146 9380 SH SOLE 9380 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1058633 28073 SH SOLE 28073 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 214014 224 SH SOLE 224 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 59072 11838 SH SOLE 11838 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 225863 4262 SH SOLE 4262 0 0 PFIZER INC COM 717081103 BBG001S5V466 870073 30507 SH SOLE 30507 0 0 PG&E CORP COM 69331C108 BBG001S5V206 182341 14885 SH SOLE 14885 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 908414 3558 SH SOLE 3558 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 229372 1032 SH SOLE 1032 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 277750 2669 SH SOLE 2669 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 987390 6796 SH SOLE 6796 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 859982 7572 SH SOLE 7572 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1333902 7248 SH SOLE 7248 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 724109 1127 SH SOLE 1127 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 335809 18290 SH SOLE 18290 0 0 RBB FD INC F/M US TREASURY 74933W452 BBG01922X1R4 2497435 50099 SH SOLE 50099 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 419797 7731 SH SOLE 7731 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 366244 483 SH SOLE 483 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1079452 40158 SH SOLE 40158 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 493154 14863 SH SOLE 14863 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 882691 2526 SH SOLE 2526 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 216595 928 SH SOLE 928 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 464496 2502 SH SOLE 2502 0 0 RUBRIK INC. CL A 781154109 BBG008D32614 283657 2478 SH SOLE 2478 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 222706 128 SH SOLE 128 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 3584178 150217 SH SOLE 150217 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1225644 55459 SH SOLE 55459 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 746820 24894 SH SOLE 24894 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 450555 13808 SH SOLE 13808 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 441801 479 SH SOLE 479 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 951130 10007 SH SOLE 10007 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1163497 14980 SH SOLE 14980 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1089986 9166 SH SOLE 9166 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 342956 1010 SH SOLE 1010 0 0 SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 BBG006LCM0W6 527442 5408 SH SOLE 5408 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 218027 2429 SH SOLE 2429 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 2218916 14072 SH SOLE 14072 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1529634 2006 SH SOLE 2006 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 405680 1473 SH SOLE 1473 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 200955 1814 SH SOLE 1814 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 823441 10561 SH SOLE 10561 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 301413 693 SH SOLE 693 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1630879 3575 SH SOLE 3575 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 517764 3304 SH SOLE 3304 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 372202 5480 SH SOLE 5480 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 981759 2767 SH SOLE 2767 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 249000 889 SH SOLE 889 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 411105 609 SH SOLE 609 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 2364306 52887 SH SOLE 52887 0 0 TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 BBG01VH3PKL0 136231 12852 SH SOLE 12852 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 BBG001SJTT37 792231 20690 SH SOLE 20690 0 0 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 1540539 18018 SH SOLE 18018 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 897190 4900 SH SOLE 4900 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 500867 6002 SH SOLE 6002 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 434586 1219 SH SOLE 1219 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 554169 15536 SH SOLE 15536 0 0 UNIFIED SER TR ONEASCENT INTL 90470L444 BBG019M5KJ90 3538577 74044 SH SOLE 74044 0 0 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 722728 11901 SH SOLE 11901 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 1826783 19550 SH SOLE 19550 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 206161 206 SH SOLE 206 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 561378 1529 SH SOLE 1529 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 203095 4962 SH SOLE 4962 0 0 V F CORP COM 918204108 BBG001S5X749 153676 10930 SH SOLE 10930 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 407378 1051 SH SOLE 1051 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 BBG001SHTTQ6 255795 727 SH SOLE 727 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 592928 846 SH SOLE 846 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 333709 3070 SH SOLE 3070 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 218095 690 SH SOLE 690 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 453040 3605 SH SOLE 3605 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 290017 1016 SH SOLE 1016 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 369715 1311 SH SOLE 1311 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1047910 22845 SH SOLE 22845 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 486736 931 SH SOLE 931 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1621144 6718 SH SOLE 6718 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1244673 3464 SH SOLE 3464 0 0 WABTEC COM 929740108 BBG001S5XBT3 424512 1478 SH SOLE 1478 0 0 WALMART INC COM 931142103 BBG001S5XH92 948636 9129 SH SOLE 9129 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 294160 1911 SH SOLE 1911 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 747427 9337 SH SOLE 9337 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 277221 610 SH SOLE 610 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 346783 5102 SH SOLE 5102 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1861800 49124 SH SOLE 49124 0 0 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW312 336213 32112 SH SOLE 32112 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 271464 3887 SH SOLE 3887 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 247530 2727 SH SOLE 2727 0 0 ZSCALER INC COM 98980G102 BBG003338H61 256255 1285 SH SOLE 1285 0 0