# EDGAR Filing Document

**Accession Number:** 0002069274
**File Stem:** 0002069274-25-000002
**Filing Date:** 2025-12
**Character Count:** 27748
**Document Hash:** 900ac93c98fbdcdb982efe5b5cde5a5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002069274-25-000002.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0002069274-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**EFFECTIVENESS DATE**: 20251201

**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:** 251537511

**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:** 09-30-2025

**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  11-14-2025<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:** 224

**Form 13F Information Table Value Total:** $222258419

      (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 | 1092097 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 6498747 | 296882 | SH |  | SOLE |  | 0 | 0 | 296882 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 650687 | 18639 | SH |  | SOLE |  | 0 | 0 | 18639 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 661988 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 929115 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 158047 | 18399 | SH |  | SOLE |  | 0 | 0 | 18399 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 469708 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 252454 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 638165 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 1144407 | 103754 | SH |  | SOLE |  | 0 | 0 | 103754 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4194990 | 15278 | SH |  | SOLE |  | 0 | 0 | 15278 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 688575 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 239557 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1741989 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 285493 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1573086 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 356527 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 839364 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1059920 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7093250 | 26301 | SH |  | SOLE |  | 0 | 0 | 26301 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 215338 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 716392 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 455363 | 18113 | SH |  | SOLE |  | 0 | 0 | 18113 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 686119 | 13049 | SH |  | SOLE |  | 0 | 0 | 13049 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1039577 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 321804 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 374956 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 384468 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 238565 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 259424 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 153081 | 44243 | SH |  | SOLE |  | 0 | 0 | 44243 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 551865 | 12955 | SH |  | SOLE |  | 0 | 0 | 12955 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3966511 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 1520525 | 35643 | SH |  | SOLE |  | 0 | 0 | 35643 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 350400 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 418918 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 637558 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 238481 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 398825 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 862355 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 402544 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 71982 | 34774 | SH |  | SOLE |  | 0 | 0 | 34774 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1704281 | 23893 | SH |  | SOLE |  | 0 | 0 | 23893 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 331365 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 377463 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 207181 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 386176 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1335811 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 311857 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 368097 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 779473 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 295370 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 239514 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 1154457 | 15467 | SH |  | SOLE |  | 0 | 0 | 15467 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 360706 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 241568 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 494073 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1321200 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 236208 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 410183 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 206089 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 258697 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 783932 | 16609 | SH |  | SOLE |  | 0 | 0 | 16609 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 339969 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 292648 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 223178 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 726827 | 10295 | SH |  | SOLE |  | 0 | 0 | 10295 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 566385 | 42778 | SH |  | SOLE |  | 0 | 0 | 42778 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 200564 | 8743 | SH |  | SOLE |  | 0 | 0 | 8743 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 332194 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 278344 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 333863 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 276658 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 928218 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 492068 | 34948 | SH |  | SOLE |  | 0 | 0 | 34948 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 137005 | 50185 | SH |  | SOLE |  | 0 | 0 | 50185 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 381311 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 396352 | 14090 | SH |  | SOLE |  | 0 | 0 | 14090 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 393713 | 22181 | SH |  | SOLE |  | 0 | 0 | 22181 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 515323 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 521863 | 21502 | SH |  | SOLE |  | 0 | 0 | 21502 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 217871 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 407149 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 607519 | 19478 | SH |  | SOLE |  | 0 | 0 | 19478 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 682079 | 41820 | SH |  | SOLE |  | 0 | 0 | 41820 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 495521 | 17889 | SH |  | SOLE |  | 0 | 0 | 17889 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 294189 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 365668 | 15129 | SH |  | SOLE |  | 0 | 0 | 15129 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 637008 | 15409 | SH |  | SOLE |  | 0 | 0 | 15409 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2092688 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 452789 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2595019 | 13779 | SH |  | SOLE |  | 0 | 0 | 13779 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 652974 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | BBG019RKWX52 | 274118 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 431303 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 982203 | 14206 | SH |  | SOLE |  | 0 | 0 | 14206 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 425760 | 13891 | SH |  | SOLE |  | 0 | 0 | 13891 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 249203 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1340810 | 16167 | SH |  | SOLE |  | 0 | 0 | 16167 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 5132590 | 105004 | SH |  | SOLE |  | 0 | 0 | 105004 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 629040 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2259987 | 18882 | SH |  | SOLE |  | 0 | 0 | 18882 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 852238 | 9614 | SH |  | SOLE |  | 0 | 0 | 9614 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 514483 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 8867798 | 12839 | SH |  | SOLE |  | 0 | 0 | 12839 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 220007 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 9248049 | 91756 | SH |  | SOLE |  | 0 | 0 | 91756 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 293506 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 418111 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1331551 | 35423 | SH |  | SOLE |  | 0 | 0 | 35423 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 4695762 | 70212 | SH |  | SOLE |  | 0 | 0 | 70212 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 728048 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 587368 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 908320 | 20230 | SH |  | SOLE |  | 0 | 0 | 20230 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 851169 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2966788 | 27624 | SH |  | SOLE |  | 0 | 0 | 27624 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 228776 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 8908200 | 83704 | SH |  | SOLE |  | 0 | 0 | 83704 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 336139 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1905598 | 10212 | SH |  | SOLE |  | 0 | 0 | 10212 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 265669 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1886532 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 236659 | 16538 | SH |  | SOLE |  | 0 | 0 | 16538 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 934954 | 38349 | SH |  | SOLE |  | 0 | 0 | 38349 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1253807 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 203761 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 354776 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1240082 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 228225 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 200057 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 370837 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 229915 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 966085 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 244601 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1303059 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 566808 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 529376 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1347289 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 743093 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 256319 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6580857 | 12152 | SH |  | SOLE |  | 0 | 0 | 12152 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 331455 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 519982 | 18149 | SH |  | SOLE |  | 0 | 0 | 18149 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 204957 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 486381 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 625897 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | BBG01M3DK9P9 | 7291041 | 28742 | SH |  | SOLE |  | 0 | 0 | 28742 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 745294 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 742942 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11543325 | 55754 | SH |  | SOLE |  | 0 | 0 | 55754 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1859479 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 746046 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 575077 | 23656 | SH |  | SOLE |  | 0 | 0 | 23656 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 278930 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 300694 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 444473 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 332360 | 13683 | SH |  | SOLE |  | 0 | 0 | 13683 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 274019 | 17387 | SH |  | SOLE |  | 0 | 0 | 17387 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 375292 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 272616 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 972854 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 415010 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 646358 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1208899 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 578361 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 1181500 | 23630 | SH |  | SOLE |  | 0 | 0 | 23630 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 376947 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 772307 | 32086 | SH |  | SOLE |  | 0 | 0 | 32086 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 454408 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 297705 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 827906 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 314803 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 230109 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 303706 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 2781990 | 114016 | SH |  | SOLE |  | 0 | 0 | 114016 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 817228 | 34643 | SH |  | SOLE |  | 0 | 0 | 34643 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 473917 | 14067 | SH |  | SOLE |  | 0 | 0 | 14067 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 348131 | 12367 | SH |  | SOLE |  | 0 | 0 | 12367 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 536749 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 757423 | 14386 | SH |  | SOLE |  | 0 | 0 | 14386 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 442389 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 273206 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 484848 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1374780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 312444 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 1751073 | 15781 | SH |  | SOLE |  | 0 | 0 | 15781 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 423188 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 539829 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1089476 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 201826 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 228634 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 808782 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 358435 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | BBG00QXSR7X3 | 1930993 | 47328 | SH |  | SOLE |  | 0 | 0 | 47328 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | BBG01VH3PKL0 | 157975 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 | BBG00NPWMMH0 | 870013 | 71272 | SH |  | SOLE |  | 0 | 0 | 71272 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1063526 | 17093 | SH |  | SOLE |  | 0 | 0 | 17093 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 786528 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 530295 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 243530 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 324960 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | BBG019M5KJ90 | 2926347 | 71980 | SH |  | SOLE |  | 0 | 0 | 71980 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 507758 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1812828 | 18612 | SH |  | SOLE |  | 0 | 0 | 18612 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 553546 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 231171 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 476004 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 415928 | 8827 | SH |  | SOLE |  | 0 | 0 | 8827 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 275901 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 424806 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 217583 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 355283 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1013788 | 25212 | SH |  | SOLE |  | 0 | 0 | 25212 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1303229 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1007368 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 217479 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1234901 | 12053 | SH |  | SOLE |  | 0 | 0 | 12053 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 521676 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 306951 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1684827 | 51195 | SH |  | SOLE |  | 0 | 0 | 51195 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 393911 | 39789 | SH |  | SOLE |  | 0 | 0 | 39789 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 386055 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 265624 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 278593 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |

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