# EDGAR Filing Document

**Accession Number:** 0002069274
**File Stem:** 0002069274-26-000002
**Filing Date:** 2026-4
**Character Count:** 29976
**Document Hash:** bbf586a40c16627bd595a55c3f6394f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002069274-26-000002.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0002069274-26-000002

**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:** Investment Research Partners LLC
- **CENTRAL INDEX KEY:** 0002069274

**ORGANIZATION NAME:**
- **EIN:** 834151520
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25893
- **FILM NUMBER:** 26913457

**BUSINESS ADDRESS:**
- **STREET 1:** 801-1 PIKE STREET
- **CITY:** LEMONT
- **STATE:** PA
- **ZIP:** 16851
- **BUSINESS PHONE:** 814-966-7206

**MAIL ADDRESS:**
- **STREET 1:** 801-1 PIKE STREET
- **CITY:** LEMONT
- **STATE:** PA
- **ZIP:** 16851

### 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:** Investment Research Partners LLC<br>**Address:** 801-1 PIKE STREET<br>LEMONT, PA 16851

**Form 13F File Number:** 028-25893

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:** 646-395-3900

**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:** 245

**Form 13F Information Table Value Total:** $245765272

      (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 | 1045602 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 8069873 | 332230 | SH |  | SOLE |  | 332230 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 609190 | 17026 | SH |  | SOLE |  | 17026 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 489380 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 740908 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 369082 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 314563 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 664242 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 12434 | 21339 | SH |  | SOLE |  | 21339 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 1068135 | 105028 | SH |  | SOLE |  | 105028 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4551364 | 15828 | SH |  | SOLE |  | 15828 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 754778 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 270201 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1470803 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 303712 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1365849 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 138104 | 12051 | SH |  | SOLE |  | 12051 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 452018 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1017602 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1289855 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6675122 | 26302 | SH |  | SOLE |  | 26302 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 211226 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 910052 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 532230 | 18359 | SH |  | SOLE |  | 18359 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 557197 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1044698 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 487681 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 210516 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 340068 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 162619 | 60007 | SH |  | SOLE |  | 60007 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1015962 | 16751 | SH |  | SOLE |  | 16751 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3129961 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 1176299 | 29533 | SH |  | SOLE |  | 29533 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 205051 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 573498 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 810374 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 224727 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 367967 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 518713 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 1154329 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 496717 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 94625 | 39592 | SH |  | SOLE |  | 39592 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 8064702 | 20773 | SH |  | SOLE |  | 20773 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1861168 | 23987 | SH |  | SOLE |  | 23987 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 305322 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 507548 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 210440 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 379222 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 238319 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 268639 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 264462 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1700963 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 298652 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 358154 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 955525 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 389241 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 304445 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 1015998 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 325888 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 510439 | 35720 | SH |  | SOLE |  | 35720 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 222856 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 221260 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 215261 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 222828 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 400514 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 499939 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1520446 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 224446 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 459107 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 262395 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 304496 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 843551 | 17208 | SH |  | SOLE |  | 17208 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 319552 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 431485 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 347276 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 254950 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 705368 | 12641 | SH |  | SOLE |  | 12641 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 492818 | 42705 | SH |  | SOLE |  | 42705 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 212934 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 280557 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 297107 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 210369 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 307645 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 333610 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 300757 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 853674 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 468268 | 36988 | SH |  | SOLE |  | 36988 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 35047 | 24170 | SH |  | SOLE |  | 24170 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 451951 | 8189 | SH |  | SOLE |  | 8189 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 529163 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 200005 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 355735 | 24085 | SH |  | SOLE |  | 24085 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 611197 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 535374 | 22485 | SH |  | SOLE |  | 22485 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 332179 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 516271 | 21237 | SH |  | SOLE |  | 21237 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 851699 | 44452 | SH |  | SOLE |  | 44452 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 342089 | 17808 | SH |  | SOLE |  | 17808 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 369977 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 389005 | 14933 | SH |  | SOLE |  | 14933 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 578500 | 13109 | SH |  | SOLE |  | 13109 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1563191 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 466729 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3542299 | 18457 | SH |  | SOLE |  | 18457 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 650482 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | BBG019RKWX52 | 255042 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 347049 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 980336 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 486959 | 14164 | SH |  | SOLE |  | 14164 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 269411 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1528123 | 18507 | SH |  | SOLE |  | 18507 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 6010158 | 124023 | SH |  | SOLE |  | 124023 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 702498 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 3480954 | 25648 | SH |  | SOLE |  | 25648 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 864427 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 538070 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 8481341 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 216354 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 9612612 | 96833 | SH |  | SOLE |  | 96833 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 283513 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 380448 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 775487 | 30257 | SH |  | SOLE |  | 30257 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 1537161 | 60423 | SH |  | SOLE |  | 60423 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 1147956 | 44965 | SH |  | SOLE |  | 44965 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1510454 | 35490 | SH |  | SOLE |  | 35490 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 5262263 | 76855 | SH |  | SOLE |  | 76855 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 693314 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 616127 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 935827 | 20243 | SH |  | SOLE |  | 20243 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 822098 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3754757 | 35372 | SH |  | SOLE |  | 35372 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 237985 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 9637629 | 90494 | SH |  | SOLE |  | 90494 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 368589 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2036007 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 327506 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1747076 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 314940 | 18268 | SH |  | SOLE |  | 18268 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 925345 | 41145 | SH |  | SOLE |  | 41145 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1455811 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 253759 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 410381 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1252066 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 429324 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 249552 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 461966 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 217189 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 205592 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1053303 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 296183 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1390152 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 428500 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 753084 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2942895 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 699966 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 383111 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4360050 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 232761 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 332893 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 540814 | 21208 | SH |  | SOLE |  | 21208 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 212589 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 429791 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 206974 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 753705 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | BBG01M3DK9P9 | 7503748 | 29949 | SH |  | SOLE |  | 29949 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 935288 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 845394 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9341356 | 53563 | SH |  | SOLE |  | 53563 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 975111 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 738942 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 744472 | 24824 | SH |  | SOLE |  | 24824 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 47555 | 11085 | SH |  | SOLE |  | 11085 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 221361 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 216164 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 435163 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 393533 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 575113 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 910461 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 487563 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 667459 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 887235 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 648393 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 | BBG01922X1R4 | 1178192 | 23630 | SH |  | SOLE |  | 23630 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 344260 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 219430 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 867263 | 33203 | SH |  | SOLE |  | 33203 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 401480 | 12111 | SH |  | SOLE |  | 12111 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 780671 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 344327 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 216073 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 257313 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 316432 | 11362 | SH |  | SOLE |  | 11362 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 3098235 | 127657 | SH |  | SOLE |  | 127657 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 912871 | 39314 | SH |  | SOLE |  | 39314 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 398994 | 13697 | SH |  | SOLE |  | 13697 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 373241 | 14557 | SH |  | SOLE |  | 14557 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 375394 | 12909 | SH |  | SOLE |  | 12909 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 205674 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 223005 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 672629 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 887362 | 14471 | SH |  | SOLE |  | 14471 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 474640 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 457398 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 | BBG006LCM0W6 | 509254 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 1911226 | 14963 | SH |  | SOLE |  | 14963 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 287600 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 1253681 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 424558 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 593507 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 77721 | 11994 | SH |  | SOLE |  | 11994 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1230476 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 350868 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 390101 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 730117 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 209666 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 289511 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | BBG00QXSR7X3 | 2136636 | 50339 | SH |  | SOLE |  | 50339 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 203298 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | BBG01VH3PKL0 | 185133 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | BBG001SJTT37 | 1034512 | 20752 | SH |  | SOLE |  | 20752 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 1544840 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 798805 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 432632 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 263679 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 346245 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | BBG019M5KJ90 | 3177706 | 73802 | SH |  | SOLE |  | 73802 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 426079 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 1830723 | 18609 | SH |  | SOLE |  | 18609 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 345336 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 217264 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 512698 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 287782 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 369792 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 254817 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1130023 | 22510 | SH |  | SOLE |  | 22510 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1689426 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 929632 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 315168 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1506835 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 481800 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 383187 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1829921 | 50916 | SH |  | SOLE |  | 50916 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 314161 | 29582 | SH |  | SOLE |  | 29582 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 317416 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 231202 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |

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