The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABB LTD | SPONSORED ADR | 000375204 | 361 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
ABBVIE INC | COM | 00287Y109 | 544 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 239 | 37,092 | SH | SOLE | 0 | 0 | 37,092 | ||
AFLAC INC | COM | 001055102 | 239 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 445 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 372 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,037 | 373 | SH | SOLE | 0 | 0 | 373 | ||
AMAZON COM INC | COM | 023135106 | 1,281 | 393 | SH | SOLE | 0 | 0 | 393 | ||
AMC NETWORKS INC | CL A | 00164V103 | 378 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
AMCOR PLC | ORD | G0250X107 | 136 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 439 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
ANTHEM INC | COM | 036752103 | 379 | 773 | SH | SOLE | 0 | 0 | 773 | ||
APPLE INC | COM | 037833100 | 2,084 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
APTIV PLC | SHS | G6095L109 | 444 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 242 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 490 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 128 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 682 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
AT&T INC | COM | 00206R102 | 550 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | ||
AUTOZONE INC | COM | 053332102 | 339 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 130 | 28,038 | SH | SOLE | 0 | 0 | 28,038 | ||
BOEING CO | COM | 097023105 | 244 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 243 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
BROADCOM INC | COM | 11135F101 | 240 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 333 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 302 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 137 | 25,911 | SH | SOLE | 0 | 0 | 25,911 | ||
CENTENE CORP DEL | COM | 15135B101 | 230 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 107 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
CIGNA CORP NEW | COM | 125523100 | 211 | 882 | SH | SOLE | 0 | 0 | 882 | ||
CINTAS CORP | COM | 172908105 | 382 | 899 | SH | SOLE | 0 | 0 | 899 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 398 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 246 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
COMPASS INC | CL A | 20464U100 | 134 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 694 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
CRH PLC | ADR | 12626K203 | 407 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 278 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 478 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
CSX CORP | COM | 126408103 | 341 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
CVS HEALTH CORP | COM | 126650100 | 366 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
D R HORTON INC | COM | 23331A109 | 441 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 293 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
DISNEY WALT CO | COM | 254687106 | 201 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 223 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
DYNATRACE INC | COM NEW | 268150109 | 209 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
EMERSON ELEC CO | COM | 291011104 | 246 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ENTEGRIS INC | COM | 29362U104 | 466 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 351 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 392 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
FIVE9 INC | COM | 338307101 | 261 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
FORD MTR CO DEL | COM | 345370860 | 350 | 20,703 | SH | SOLE | 0 | 0 | 20,703 | ||
GENERAC HLDGS INC | COM | 368736104 | 218 | 734 | SH | SOLE | 0 | 0 | 734 | ||
GENERAL MTRS CO | COM | 37045V100 | 233 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
GENPACT LIMITED | SHS | G3922B107 | 285 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
GILEAD SCIENCES INC | COM | 375558103 | 316 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
GLOBAL PMTS INC | COM | 37940X102 | 399 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 190 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 580 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
HOME DEPOT INC | COM | 437076102 | 320 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
HUBSPOT INC | COM | 443573100 | 227 | 478 | SH | SOLE | 0 | 0 | 478 | ||
IDEX CORP | COM | 45167R104 | 217 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
IDEXX LABS INC | COM | 45168D104 | 284 | 519 | SH | SOLE | 0 | 0 | 519 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 765 | 30,723 | SH | SOLE | 0 | 0 | 30,723 | ||
INTEL CORP | COM | 458140100 | 360 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
IQVIA HLDGS INC | COM | 46266C105 | 237 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,234 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 589 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 464 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 221 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 504 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 100 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 224 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 375 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
KLA CORP | COM NEW | 482480100 | 288 | 788 | SH | SOLE | 0 | 0 | 788 | ||
LAM RESEARCH CORP | COM | 512807108 | 225 | 418 | SH | SOLE | 0 | 0 | 418 | ||
LILLY ELI & CO | COM | 532457108 | 525 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
LOWES COS INC | COM | 548661107 | 774 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
MAGNA INTL INC | COM | 559222401 | 334 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
MARATHON PETE CORP | COM | 56585A102 | 427 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 418 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
MERCADOLIBRE INC | COM | 58733R102 | 354 | 298 | SH | SOLE | 0 | 0 | 298 | ||
META PLATFORMS INC | CL A | 30303M102 | 670 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
METLIFE INC | COM | 59156R108 | 349 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
MICROSOFT CORP | COM | 594918104 | 1,593 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
MORGAN STANLEY | COM NEW | 617446448 | 337 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
NASDAQ INC | COM | 631103108 | 276 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 191 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 311 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 719 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 610 | 111,740 | SH | SOLE | 0 | 0 | 111,740 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 242 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 2,241 | 61,983 | SH | SOLE | 0 | 0 | 61,983 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 982 | 33,073 | SH | SOLE | 0 | 0 | 33,073 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 3,356 | 93,128 | SH | SOLE | 0 | 0 | 93,128 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 211 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 249 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
NVIDIA CORPORATION | COM | 67066G104 | 696 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 657 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 351 | 513 | SH | SOLE | 0 | 0 | 513 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 564 | 906 | SH | SOLE | 0 | 0 | 906 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 126 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
PENTAIR PLC | SHS | G7S00T104 | 206 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
POOL CORP | COM | 73278L105 | 417 | 987 | SH | SOLE | 0 | 0 | 987 | ||
POPULAR INC | COM NEW | 733174700 | 318 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 108 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
PROLOGIS INC. | COM | 74340W103 | 380 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
QUALCOMM INC | COM | 747525103 | 487 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ROCKWELL MED INC | COM | 774374102 | 19 | 41,111 | SH | SOLE | 0 | 0 | 41,111 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 594 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 248 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 320 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 219 | 745 | SH | SOLE | 0 | 0 | 745 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 470 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 356 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 311 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
STERIS PLC | SHS USD | G8473T100 | 507 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
SYNOPSYS INC | COM | 871607107 | 498 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 252 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
SYSCO CORP | COM | 871829107 | 249 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,053 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
TESLA INC | COM | 88160R101 | 1,131 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 308 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 6,998 | 259,990 | SH | SOLE | 0 | 0 | 259,990 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 532 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 80 | 26,356 | SH | SOLE | 0 | 0 | 26,356 | ||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 16,737 | 669,446 | SH | SOLE | 0 | 0 | 669,446 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 22,667 | 988,615 | SH | SOLE | 0 | 0 | 988,615 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 271 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 112 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 821 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 624 | 30,360 | SH | SOLE | 0 | 0 | 30,360 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 249 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,106 | 271,920 | SH | SOLE | 0 | 0 | 271,920 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,796 | 175,562 | SH | SOLE | 0 | 0 | 175,562 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,204 | 121,574 | SH | SOLE | 0 | 0 | 121,574 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 453 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 252 | 967 | SH | SOLE | 0 | 0 | 967 | ||
VITAL FARMS INC | COM | 92847W103 | 172 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 313 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
WELLS FARGO CO NEW | COM | 949746101 | 436 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
WILLIAMS COS INC | COM | 969457100 | 396 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 124 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
ZOETIS INC | CL A | 98978V103 | 337 | 1,787 | SH | SOLE | 0 | 0 | 1,787 |