The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,862,280 19,228 SH   SOLE   0 0 19,228
ABBVIE INC COM 00287Y109   1,689,620 11,335 SH   SOLE   0 0 11,335
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,299,947 7,489 SH   SOLE   0 0 7,489
ACI WORLDWIDE INC COM 004498101   260,748 11,558 SH   SOLE   0 0 11,558
ADOBE INC COM 00724F101   2,447,010 4,799 SH   SOLE   0 0 4,799
ADVANCED MICRO DEVICES INC COM 007903107   335,399 3,262 SH   SOLE   0 0 3,262
AIRBNB INC COM CL A 009066101   1,314,197 9,578 SH   SOLE   0 0 9,578
ALIGN TECHNOLOGY INC COM 016255101   500,419 1,639 SH   SOLE   0 0 1,639
ALPHABET INC CAP STK CL A 02079K305   1,213,465 9,273 SH   SOLE   0 0 9,273
ALPHABET INC CAP STK CL C 02079K107   3,484,004 26,424 SH   SOLE   0 0 26,424
AMAZON COM INC COM 023135106   6,464,433 50,853 SH   SOLE   0 0 50,853
AMCOR PLC ORD G0250X107   290,491 31,713 SH   SOLE   0 0 31,713
AMERICAN ELEC PWR CO INC COM 025537101   415,440 5,523 SH   SOLE   0 0 5,523
AMERISAFE INC COM 03071H100   277,488 5,542 SH   SOLE   0 0 5,542
AMGEN INC COM 031162100   1,319,612 4,910 SH   SOLE   0 0 4,910
ANALOG DEVICES INC COM 032654105   353,507 2,019 SH   SOLE   0 0 2,019
AON PLC SHS CL A G0403H108   489,896 1,511 SH   SOLE   0 0 1,511
APPLE INC COM 037833100   4,602,810 26,884 SH   SOLE   0 0 26,884
ARGENX SE SPONSORED ADR 04016X101   213,859 435 SH   SOLE   0 0 435
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   183,939 24,460 SH   SOLE   0 0 24,460
ASML HOLDING N V N Y REGISTRY SHS N07059210   317,876 540 SH   SOLE   0 0 540
AT&T INC COM 00206R102   372,744 24,816 SH   SOLE   0 0 24,816
AUTODESK INC COM 052769106   1,786,254 8,633 SH   SOLE   0 0 8,633
AUTOMATIC DATA PROCESSING IN COM 053015103   383,966 1,596 SH   SOLE   0 0 1,596
AXOGEN INC COM 05463X106   116,600 23,320 SH   SOLE   0 0 23,320
AZENTA INC COM 114340102   321,367 6,403 SH   SOLE   0 0 6,403
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   238,481 29,625 SH   SOLE   0 0 29,625
BANK AMERICA CORP COM 060505104   1,172,549 42,825 SH   SOLE   0 0 42,825
BANK MONTREAL QUE COM 063671101   215,228 2,551 SH   SOLE   0 0 2,551
BANK NEW YORK MELLON CORP COM 064058100   208,175 4,881 SH   SOLE   0 0 4,881
BCE INC COM NEW 05534B760   789,508 20,684 SH   SOLE   0 0 20,684
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,632,398 4,660 SH   SOLE   0 0 4,660
BIOGEN INC COM 09062X103   625,048 2,432 SH   SOLE   0 0 2,432
BLACKLINE INC COM 09239B109   214,003 3,858 SH   SOLE   0 0 3,858
BLACKROCK INC COM 09247X101   207,523 321 SH   SOLE   0 0 321
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   380,516 12,114 SH   SOLE   0 0 12,114
BROADCOM INC COM 11135F101   2,323,685 2,797 SH   SOLE   0 0 2,797
BRUNSWICK CORP COM 117043109   221,674 2,806 SH   SOLE   0 0 2,806
CANADIAN IMPERIAL BK COMM TO COM 136069101   293,552 7,603 SH   SOLE   0 0 7,603
CARPENTER TECHNOLOGY CORP COM 144285103   309,771 4,609 SH   SOLE   0 0 4,609
CEMEX SAB DE CV SPON ADR NEW 151290889   225,979 34,766 SH   SOLE   0 0 34,766
CHARLES RIV LABS INTL INC COM 159864107   308,669 1,575 SH   SOLE   0 0 1,575
CHEVRON CORP NEW COM 166764100   788,299 4,675 SH   SOLE   0 0 4,675
CISCO SYS INC COM 17275R102   785,577 14,612 SH   SOLE   0 0 14,612
COCA COLA CO COM 191216100   599,826 10,714 SH   SOLE   0 0 10,714
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   217,906 2,778 SH   SOLE   0 0 2,778
COLGATE PALMOLIVE CO COM 194162103   205,366 2,888 SH   SOLE   0 0 2,888
COMCAST CORP NEW CL A 20030N101   2,280,509 51,432 SH   SOLE   0 0 51,432
CONAGRA BRANDS INC COM 205887102   447,357 16,315 SH   SOLE   0 0 16,315
CONOCOPHILLIPS COM 20825C104   523,766 4,372 SH   SOLE   0 0 4,372
COSTCO WHSL CORP NEW COM 22160K105   432,759 766 SH   SOLE   0 0 766
COTERRA ENERGY INC COM 127097103   264,089 9,763 SH   SOLE   0 0 9,763
CROWDSTRIKE HLDGS INC CL A 22788C105   839,913 5,018 SH   SOLE   0 0 5,018
CROWN CASTLE INC COM 22822V101   593,594 6,450 SH   SOLE   0 0 6,450
DANAHER CORPORATION COM 235851102   296,976 1,197 SH   SOLE   0 0 1,197
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   291,643 36,501 SH   SOLE   0 0 36,501
DIAGEO PLC SPON ADR NEW 25243Q205   525,860 3,525 SH   SOLE   0 0 3,525
DIAMONDBACK ENERGY INC COM 25278X109   236,347 1,526 SH   SOLE   0 0 1,526
DISNEY WALT CO COM 254687106   211,784 2,613 SH   SOLE   0 0 2,613
DOLBY LABORATORIES INC COM CL A 25659T107   274,160 3,459 SH   SOLE   0 0 3,459
DOMINION ENERGY INC COM 25746U109   468,343 10,484 SH   SOLE   0 0 10,484
DORMAN PRODS INC COM 258278100   384,179 5,071 SH   SOLE   0 0 5,071
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   98,753 11,898 SH   SOLE   0 0 11,898
DUKE ENERGY CORP NEW COM NEW 26441C204   663,406 7,516 SH   SOLE   0 0 7,516
DUPONT DE NEMOURS INC COM 26614N102   488,415 6,548 SH   SOLE   0 0 6,548
ELI LILLY & CO COM 532457108   1,035,587 1,928 SH   SOLE   0 0 1,928
EMBRAER S.A. SPONSORED ADS 29082A107   154,487 11,260 SH   SOLE   0 0 11,260
ENBRIDGE INC COM 29250N105   837,616 25,237 SH   SOLE   0 0 25,237
ENTERGY CORP NEW COM 29364G103   341,233 3,689 SH   SOLE   0 0 3,689
ESCO TECHNOLOGIES INC COM 296315104   520,633 4,985 SH   SOLE   0 0 4,985
FEDEX CORP COM 31428X106   386,783 1,460 SH   SOLE   0 0 1,460
FIRST INTST BANCSYSTEM INC COM 32055Y201   261,097 10,469 SH   SOLE   0 0 10,469
FLOWERS FOODS INC COM 343498101   205,675 9,273 SH   SOLE   0 0 9,273
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   237,401 2,175 SH   SOLE   0 0 2,175
FREEPORT-MCMORAN INC CL B 35671D857   361,116 9,684 SH   SOLE   0 0 9,684
FRESHPET INC COM 358039105   296,987 4,508 SH   SOLE   0 0 4,508
GALLAGHER ARTHUR J & CO COM 363576109   839,466 3,683 SH   SOLE   0 0 3,683
GARTNER INC COM 366651107   509,574 1,483 SH   SOLE   0 0 1,483
GILEAD SCIENCES INC COM 375558103   772,407 10,307 SH   SOLE   0 0 10,307
GLAUKOS CORP COM 377322102   256,076 3,403 SH   SOLE   0 0 3,403
GOLDMAN SACHS GROUP INC COM 38141G104   310,951 961 SH   SOLE   0 0 961
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   136,947 10,494 SH   SOLE   0 0 10,494
HELIOS TECHNOLOGIES INC COM 42328H109   450,830 8,126 SH   SOLE   0 0 8,126
HOME DEPOT INC COM 437076102   1,448,253 4,793 SH   SOLE   0 0 4,793
HONEYWELL INTL INC COM 438516106   1,045,351 5,658 SH   SOLE   0 0 5,658
HUBSPOT INC COM 443573100   793,910 1,612 SH   SOLE   0 0 1,612
HUNTINGTON BANCSHARES INC COM 446150104   371,082 35,681 SH   SOLE   0 0 35,681
ICON PLC SHS G4705A100   597,156 2,425 SH   SOLE   0 0 2,425
ILLUMINA INC COM 452327109   370,381 2,698 SH   SOLE   0 0 2,698
ING GROEP N.V. SPONSORED ADR 456837103   186,220 14,129 SH   SOLE   0 0 14,129
INTEL CORP COM 458140100   551,558 15,515 SH   SOLE   0 0 15,515
INTERNATIONAL BUSINESS MACHS COM 459200101   287,615 2,050 SH   SOLE   0 0 2,050
INTUITIVE SURGICAL INC COM NEW 46120E602   244,062 835 SH   SOLE   0 0 835
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   2,831,409 26,838 SH   SOLE   0 0 26,838
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,381,618 54,631 SH   SOLE   0 0 54,631
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   294,337 13,306 SH   SOLE   0 0 13,306
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,043,258 40,832 SH   SOLE   0 0 40,832
IONIS PHARMACEUTICALS INC COM 462222100   341,425 7,527 SH   SOLE   0 0 7,527
ISHARES INC ESG AWR MSCI EM 46434G863   4,530,297 149,613 SH   SOLE   0 0 149,613
ISHARES INC MSCI GBL MIN VOL 464286525   8,489,899 88,974 SH   SOLE   0 0 88,974
ISHARES TR 3 7 YR TREAS BD 464288661   3,403,061 30,073 SH   SOLE   0 0 30,073
ISHARES TR A RATE CP BD ETF 46429B291   1,898,770 42,120 SH   SOLE   0 0 42,120
ISHARES TR CORE S&P SCP ETF 464287804   273,651 2,901 SH   SOLE   0 0 2,901
ISHARES TR CORE US AGGBD ET 464287226   14,790,799 157,282 SH   SOLE   0 0 157,282
ISHARES TR EAFE GRWTH ETF 464288885   393,010 4,554 SH   SOLE   0 0 4,554
ISHARES TR EAFE SML CP ETF 464288273   411,723 7,291 SH   SOLE   0 0 7,291
ISHARES TR EAFE VALUE ETF 464288877   429,605 8,780 SH   SOLE   0 0 8,780
ISHARES TR EGSADVNCDMSCI EM 46436E742   352,449 10,409 SH   SOLE   0 0 10,409
ISHARES TR ESG AW MSCI EAFE 46435G516   5,037,469 72,869 SH   SOLE   0 0 72,869
ISHARES TR ESG AWARE MSCI 46435U663   4,979,191 147,970 SH   SOLE   0 0 147,970
ISHARES TR ESG EAFE ETF 46436E759   352,930 6,182 SH   SOLE   0 0 6,182
ISHARES TR ESG MSCI USA ETF 46436E767   414,499 11,959 SH   SOLE   0 0 11,959
ISHARES TR FLTG RATE NT ETF 46429B655   3,832,475 75,309 SH   SOLE   0 0 75,309
ISHARES TR GL CLEAN ENE ETF 464288224   1,048,196 71,696 SH   SOLE   0 0 71,696
ISHARES TR IBDS DEC28 ETF 46435U515   2,153,976 89,636 SH   SOLE   0 0 89,636
ISHARES TR IBONDS 2026 TERM 46436E528   547,952 24,321 SH   SOLE   0 0 24,321
ISHARES TR IBONDS 2027 TERM 46436E478   520,058 24,160 SH   SOLE   0 0 24,160
ISHARES TR IBONDS 23 TRM HG 46435U150   573,979 24,280 SH   SOLE   0 0 24,280
ISHARES TR IBONDS 24 TRM HG 46435U184   568,655 24,511 SH   SOLE   0 0 24,511
ISHARES TR IBONDS 25 TRM HG 46435U168   571,324 24,916 SH   SOLE   0 0 24,916
ISHARES TR IBONDS 27 ETF 46435UAA9   2,344,174 101,303 SH   SOLE   0 0 101,303
ISHARES TR IBONDS 28 TR HI 46436E387   500,758 22,577 SH   SOLE   0 0 22,577
ISHARES TR IBONDS 29 TR HI 46436E379   503,124 23,074 SH   SOLE   0 0 23,074
ISHARES TR IBONDS DEC 46435U697   332,942 12,960 SH   SOLE   0 0 12,960
ISHARES TR IBONDS DEC 25 46435U432   323,105 12,389 SH   SOLE   0 0 12,389
ISHARES TR IBONDS DEC 26 46435U259   325,458 13,118 SH   SOLE   0 0 13,118
ISHARES TR IBONDS DEC 27 46435U283   316,649 12,935 SH   SOLE   0 0 12,935
ISHARES TR IBONDS DEC 28 46435U325   316,427 12,963 SH   SOLE   0 0 12,963
ISHARES TR IBONDS DEC 29 46436E205   2,158,347 98,554 SH   SOLE   0 0 98,554
ISHARES TR IBONDS DEC2023 46435G318   340,937 13,357 SH   SOLE   0 0 13,357
ISHARES TR IBONDS DEC2026 46435GAA0   2,375,790 101,812 SH   SOLE   0 0 101,812
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,564,360 101,118 SH   SOLE   0 0 101,118
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,510,061 101,498 SH   SOLE   0 0 101,498
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,436,366 99,973 SH   SOLE   0 0 99,973
ISHARES TR JPMORGAN USD EMG 464288281   3,149,252 38,163 SH   SOLE   0 0 38,163
ISHARES TR MSCI LW CRB TG 46434V464   236,340 1,573 SH   SOLE   0 0 1,573
ISHARES TR RUS 1000 GRW ETF 464287614   423,190 1,591 SH   SOLE   0 0 1,591
ISHARES TR RUS 1000 VAL ETF 464287598   615,326 4,053 SH   SOLE   0 0 4,053
JFROG LTD ORD SHS M6191J100   236,837 9,339 SH   SOLE   0 0 9,339
JOHN BEAN TECHNOLOGIES CORP COM 477839104   350,642 3,335 SH   SOLE   0 0 3,335
JOHNSON & JOHNSON COM 478160104   1,278,863 8,211 SH   SOLE   0 0 8,211
JOHNSON CTLS INTL PLC SHS G51502105   480,220 9,025 SH   SOLE   0 0 9,025
JPMORGAN CHASE & CO COM 46625H100   1,815,360 12,518 SH   SOLE   0 0 12,518
KIMBERLY-CLARK CORP COM 494368103   684,615 5,665 SH   SOLE   0 0 5,665
L3HARRIS TECHNOLOGIES INC COM 502431109   900,723 5,173 SH   SOLE   0 0 5,173
LANDSTAR SYS INC COM 515098101   224,360 1,268 SH   SOLE   0 0 1,268
LANTHEUS HLDGS INC COM 516544103   354,834 5,107 SH   SOLE   0 0 5,107
LINDE PLC SHS G54950103   426,341 1,145 SH   SOLE   0 0 1,145
LITTELFUSE INC COM 537008104   289,364 1,170 SH   SOLE   0 0 1,170
LOWES COS INC COM 548661107   282,870 1,361 SH   SOLE   0 0 1,361
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   623,031 6,579 SH   SOLE   0 0 6,579
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   180,410 18,041 SH   SOLE   0 0 18,041
MASCO CORP COM 574599106   239,403 4,479 SH   SOLE   0 0 4,479
MASTERCARD INCORPORATED CL A 57636Q104   2,328,743 5,882 SH   SOLE   0 0 5,882
MCDONALDS CORP COM 580135101   1,022,806 3,882 SH   SOLE   0 0 3,882
MEDTRONIC PLC SHS G5960L103   316,418 4,038 SH   SOLE   0 0 4,038
MERCADOLIBRE INC COM 58733R102   285,273 225 SH   SOLE   0 0 225
MERCK & CO INC COM 58933Y105   494,520 4,803 SH   SOLE   0 0 4,803
META PLATFORMS INC CL A 30303M102   1,929,750 6,428 SH   SOLE   0 0 6,428
MICROCHIP TECHNOLOGY INC. COM 595017104   439,812 5,635 SH   SOLE   0 0 5,635
MICROSOFT CORP COM 594918104   7,147,791 22,637 SH   SOLE   0 0 22,637
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   278,608 32,816 SH   SOLE   0 0 32,816
MONRO INC COM 610236101   301,888 10,871 SH   SOLE   0 0 10,871
MONTROSE ENVIRONMENTAL GROUP COM 615111101   215,997 7,382 SH   SOLE   0 0 7,382
MORGAN STANLEY COM NEW 617446448   247,052 3,025 SH   SOLE   0 0 3,025
MSCI INC COM 55354G100   209,850 409 SH   SOLE   0 0 409
NATIONAL GRID PLC SPONSORED ADR NE 636274409   559,251 9,224 SH   SOLE   0 0 9,224
NEOGEN CORP COM 640491106   423,713 22,854 SH   SOLE   0 0 22,854
NETFLIX INC COM 64110L106   1,952,192 5,170 SH   SOLE   0 0 5,170
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   272,433 4,653 SH   SOLE   0 0 4,653
NEXTERA ENERGY INC COM 65339F101   488,856 8,533 SH   SOLE   0 0 8,533
NIKE INC CL B 654106103   744,019 7,781 SH   SOLE   0 0 7,781
NOVO-NORDISK A S ADR 670100205   1,588,358 17,466 SH   SOLE   0 0 17,466
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   2,930,838 79,946 SH   SOLE   0 0 79,946
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   3,022,165 106,301 SH   SOLE   0 0 106,301
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   365,436 10,495 SH   SOLE   0 0 10,495
NVIDIA CORPORATION COM 67066G104   2,395,490 5,507 SH   SOLE   0 0 5,507
OMNICELL COM COM 68213N109   208,805 4,636 SH   SOLE   0 0 4,636
ORACLE CORP COM 68389X105   336,296 3,175 SH   SOLE   0 0 3,175
OWENS CORNING NEW COM 690742101   398,590 2,922 SH   SOLE   0 0 2,922
PALO ALTO NETWORKS INC COM 697435105   477,789 2,038 SH   SOLE   0 0 2,038
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   207,049 5,542 SH   SOLE   0 0 5,542
PARSONS CORP DEL COM 70202L102   366,319 6,740 SH   SOLE   0 0 6,740
PAYCOR HCM INC COM 70435P102   225,629 9,883 SH   SOLE   0 0 9,883
PAYPAL HLDGS INC COM 70450Y103   841,064 14,387 SH   SOLE   0 0 14,387
PEPSICO INC COM 713448108   873,378 5,154 SH   SOLE   0 0 5,154
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   202,110 13,483 SH   SOLE   0 0 13,483
PFIZER INC COM 717081103   866,428 26,120 SH   SOLE   0 0 26,120
PHILIP MORRIS INTL INC COM 718172109   1,270,815 13,726 SH   SOLE   0 0 13,726
PINTEREST INC CL A 72352L106   266,191 9,848 SH   SOLE   0 0 9,848
PNC FINL SVCS GROUP INC COM 693475105   660,871 5,383 SH   SOLE   0 0 5,383
POSCO HOLDINGS INC SPONSORED ADR 693483109   324,003 3,161 SH   SOLE   0 0 3,161
POTLATCHDELTIC CORPORATION COM 737630103   262,354 5,780 SH   SOLE   0 0 5,780
PPL CORP COM 69351T106   233,091 9,893 SH   SOLE   0 0 9,893
PROCTER AND GAMBLE CO COM 742718109   1,205,314 8,263 SH   SOLE   0 0 8,263
PROS HOLDINGS INC COM 74346Y103   283,572 8,191 SH   SOLE   0 0 8,191
RB GLOBAL INC COM 74935Q107   468,438 7,495 SH   SOLE   0 0 7,495
RELX PLC SPONSORED ADR 759530108   227,542 6,752 SH   SOLE   0 0 6,752
RTX CORPORATION COM 75513E101   595,336 8,272 SH   SOLE   0 0 8,272
S&P GLOBAL INC COM 78409V104   311,329 852 SH   SOLE   0 0 852
SALESFORCE INC COM 79466L302   1,432,843 7,066 SH   SOLE   0 0 7,066
SANOFI SPONSORED ADR 80105N105   451,220 8,412 SH   SOLE   0 0 8,412
SAP SE SPON ADR 803054204   692,121 5,352 SH   SOLE   0 0 5,352
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   326,716 4,954 SH   SOLE   0 0 4,954
SEI INVTS CO COM 784117103   275,733 4,578 SH   SOLE   0 0 4,578
SEMTECH CORP COM 816850101   270,736 10,514 SH   SOLE   0 0 10,514
SERVICENOW INC COM 81762P102   1,907,730 3,413 SH   SOLE   0 0 3,413
SHELL PLC SPON ADS 780259305   588,433 9,140 SH   SOLE   0 0 9,140
SHERWIN WILLIAMS CO COM 824348106   246,633 967 SH   SOLE   0 0 967
SILICON LABORATORIES INC COM 826919102   232,591 2,007 SH   SOLE   0 0 2,007
SIMPSON MFG INC COM 829073105   239,247 1,597 SH   SOLE   0 0 1,597
SMARTSHEET INC COM CL A 83200N103   255,181 6,307 SH   SOLE   0 0 6,307
SNOWFLAKE INC CL A 833445109   410,340 2,686 SH   SOLE   0 0 2,686
SOUTHERN CO COM 842587107   496,176 7,666 SH   SOLE   0 0 7,666
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,768,682 186,026 SH   SOLE   0 0 186,026
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,686,087 169,380 SH   SOLE   0 0 169,380
SPDR SER TR BLOOMBERG SHT TE 78468R408   244,747 10,006 SH   SOLE   0 0 10,006
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,277,577 453,977 SH   SOLE   0 0 453,977
SPDR SER TR PORTFOLIO S&P400 78464A847   6,903,800 157,657 SH   SOLE   0 0 157,657
SPDR SER TR PORTFOLIO S&P600 78468R853   6,262,889 169,726 SH   SOLE   0 0 169,726
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,306,561 80,312 SH   SOLE   0 0 80,312
SPDR SER TR PORTFOLIO SHORT 78464A474   5,984,417 204,107 SH   SOLE   0 0 204,107
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,868,649 132,737 SH   SOLE   0 0 132,737
SPDR SER TR PRTFLO S&P500 HI 78468R788   317,874 9,064 SH   SOLE   0 0 9,064
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,359,484 178,368 SH   SOLE   0 0 178,368
SPDR SER TR S&P 400 MDCP GRW 78464A821   743,877 10,759 SH   SOLE   0 0 10,759
SPDR SER TR S&P 400 MDCP VAL 78464A839   754,970 11,640 SH   SOLE   0 0 11,640
SPDR SER TR S&P 600 SMCP GRW 78464A201   662,727 9,045 SH   SOLE   0 0 9,045
SPDR SER TR S&P 600 SMCP VAL 78464A300   701,917 9,699 SH   SOLE   0 0 9,699
STARBUCKS CORP COM 855244109   209,100 2,291 SH   SOLE   0 0 2,291
TC ENERGY CORP COM 87807B107   425,824 12,375 SH   SOLE   0 0 12,375
TE CONNECTIVITY LTD SHS H84989104   909,798 7,365 SH   SOLE   0 0 7,365
TELUS CORPORATION COM 87971M103   235,917 14,438 SH   SOLE   0 0 14,438
TESLA INC COM 88160R101   1,265,112 5,056 SH   SOLE   0 0 5,056
TEXAS INSTRS INC COM 882508104   316,112 1,988 SH   SOLE   0 0 1,988
THE CIGNA GROUP COM 125523100   217,127 759 SH   SOLE   0 0 759
THERMO FISHER SCIENTIFIC INC COM 883556102   1,328,696 2,625 SH   SOLE   0 0 2,625
TJX COS INC NEW COM 872540109   329,923 3,712 SH   SOLE   0 0 3,712
TORONTO DOMINION BK ONT COM NEW 891160509   210,428 3,492 SH   SOLE   0 0 3,492
TOTALENERGIES SE SPONSORED ADS 89151E109   950,035 14,447 SH   SOLE   0 0 14,447
TRACTOR SUPPLY CO COM 892356106   307,215 1,513 SH   SOLE   0 0 1,513
TRUIST FINL CORP COM 89832Q109   326,097 11,398 SH   SOLE   0 0 11,398
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   201,026 9,674 SH   SOLE   0 0 9,674
UBS GROUP AG SHS H42097107   291,166 11,812 SH   SOLE   0 0 11,812
UNILEVER PLC SPON ADR NEW 904767704   428,100 8,666 SH   SOLE   0 0 8,666
UNITED PARCEL SERVICE INC CL B 911312106   1,655,054 10,618 SH   SOLE   0 0 10,618
UNITEDHEALTH GROUP INC COM 91324P102   3,335,047 6,614 SH   SOLE   0 0 6,614
US BANCORP DEL COM NEW 902973304   767,488 23,215 SH   SOLE   0 0 23,215
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,642,717 208,526 SH   SOLE   0 0 208,526
VANGUARD INDEX FDS GROWTH ETF 922908736   1,084,611 3,983 SH   SOLE   0 0 3,983
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   867,700 4,455 SH   SOLE   0 0 4,455
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   859,490 6,563 SH   SOLE   0 0 6,563
VANGUARD INDEX FDS SM CP VAL ETF 922908611   789,954 4,953 SH   SOLE   0 0 4,953
VANGUARD INDEX FDS SML CP GRW ETF 922908595   769,549 3,593 SH   SOLE   0 0 3,593
VANGUARD INDEX FDS VALUE ETF 922908744   939,717 6,813 SH   SOLE   0 0 6,813
VANGUARD STAR FDS VG TL INTL STK F 921909768   263,211 4,918 SH   SOLE   0 0 4,918
VERACYTE INC COM 92337F107   203,404 9,109 SH   SOLE   0 0 9,109
VERIZON COMMUNICATIONS INC COM 92343V104   1,212,215 37,402 SH   SOLE   0 0 37,402
VERRA MOBILITY CORP CL A COM STK 92511U102   340,564 18,212 SH   SOLE   0 0 18,212
VERTEX PHARMACEUTICALS INC COM 92532F100   1,539,097 4,426 SH   SOLE   0 0 4,426
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   210,900 13,173 SH   SOLE   0 0 13,173
VISA INC COM CL A 92826C839   2,344,492 10,193 SH   SOLE   0 0 10,193
VITAL FARMS INC COM 92847W103   264,684 22,857 SH   SOLE   0 0 22,857
WALMART INC COM 931142103   530,968 3,320 SH   SOLE   0 0 3,320
WARNER BROS DISCOVERY INC COM SER A 934423104   117,418 10,812 SH   SOLE   0 0 10,812
WELLS FARGO CO NEW COM 949746101   1,058,111 25,896 SH   SOLE   0 0 25,896
WILLIAMS COS INC COM 969457100   640,278 19,005 SH   SOLE   0 0 19,005
WOLFSPEED INC COM 977852102   254,546 6,681 SH   SOLE   0 0 6,681
WORKDAY INC CL A 98138H101   1,083,059 5,041 SH   SOLE   0 0 5,041
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   253,710 20,711 SH   SOLE   0 0 20,711
ZOETIS INC CL A 98978V103   1,124,085 6,461 SH   SOLE   0 0 6,461
ZURN ELKAY WATER SOLNS CORP COM 98983L108   446,639 15,940 SH   SOLE   0 0 15,940