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   2,292,923 20,831 SH   SOLE   0 0 20,831
ABBVIE INC COM 00287Y109   1,807,905 11,666 SH   SOLE   0 0 11,666
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,612,174 7,444 SH   SOLE   0 0 7,444
ACI WORLDWIDE INC COM 004498101   232,407 7,595 SH   SOLE   0 0 7,595
ADOBE INC COM 00724F101   2,773,593 4,649 SH   SOLE   0 0 4,649
ADVANCED MICRO DEVICES INC COM 007903107   474,513 3,219 SH   SOLE   0 0 3,219
AIRBNB INC COM CL A 009066101   1,246,770 9,158 SH   SOLE   0 0 9,158
ALIGN TECHNOLOGY INC COM 016255101   208,788 762 SH   SOLE   0 0 762
ALPHABET INC CAP STK CL A 02079K305   1,319,791 9,448 SH   SOLE   0 0 9,448
ALPHABET INC CAP STK CL C 02079K107   3,640,081 25,829 SH   SOLE   0 0 25,829
AMAZON COM INC COM 023135106   7,693,330 50,634 SH   SOLE   0 0 50,634
AMBARELLA INC SHS G037AX101   210,286 3,431 SH   SOLE   0 0 3,431
AMCOR PLC ORD G0250X107   244,654 25,379 SH   SOLE   0 0 25,379
AMDOCS LTD SHS G02602103   202,586 2,305 SH   SOLE   0 0 2,305
AMERICAN ELEC PWR CO INC COM 025537101   389,612 4,797 SH   SOLE   0 0 4,797
AMGEN INC COM 031162100   1,514,985 5,260 SH   SOLE   0 0 5,260
ANALOG DEVICES INC COM 032654105   429,287 2,162 SH   SOLE   0 0 2,162
AON PLC SHS CL A G0403H108   419,069 1,440 SH   SOLE   0 0 1,440
APPLE INC COM 037833100   5,180,212 26,906 SH   SOLE   0 0 26,906
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   225,313 23,944 SH   SOLE   0 0 23,944
AT&T INC COM 00206R102   351,432 20,943 SH   SOLE   0 0 20,943
AUTODESK INC COM 052769106   2,031,597 8,344 SH   SOLE   0 0 8,344
AUTOMATIC DATA PROCESSING IN COM 053015103   352,717 1,514 SH   SOLE   0 0 1,514
AZENTA INC COM 114340102   247,011 3,792 SH   SOLE   0 0 3,792
AZZ INC COM 002474104   275,695 4,746 SH   SOLE   0 0 4,746
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   265,475 29,141 SH   SOLE   0 0 29,141
BANK AMERICA CORP COM 060505104   1,436,329 42,659 SH   SOLE   0 0 42,659
BANK MONTREAL QUE COM 063671101   203,619 2,058 SH   SOLE   0 0 2,058
BANK NEW YORK MELLON CORP COM 064058100   245,988 4,726 SH   SOLE   0 0 4,726
BCE INC COM NEW 05534B760   517,335 13,137 SH   SOLE   0 0 13,137
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,505,105 4,220 SH   SOLE   0 0 4,220
BIOGEN INC COM 09062X103   579,645 2,240 SH   SOLE   0 0 2,240
BLACKLINE INC COM 09239B109   311,014 4,981 SH   SOLE   0 0 4,981
BLACKROCK INC COM 09247X101   254,093 313 SH   SOLE   0 0 313
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   296,224 10,113 SH   SOLE   0 0 10,113
BROADCOM INC COM 11135F101   2,809,228 2,516 SH   SOLE   0 0 2,516
BRUNSWICK CORP COM 117043109   262,967 2,718 SH   SOLE   0 0 2,718
CANADIAN IMPERIAL BK COMM TO COM 136069101   344,008 7,146 SH   SOLE   0 0 7,146
CARPENTER TECHNOLOGY CORP COM 144285103   283,129 3,999 SH   SOLE   0 0 3,999
CATERPILLAR INC COM 149123101   632,142 2,138 SH   SOLE   0 0 2,138
CEMEX SAB DE CV SPON ADR NEW 151290889   264,577 34,139 SH   SOLE   0 0 34,139
CHARLES RIV LABS INTL INC COM 159864107   302,592 1,280 SH   SOLE   0 0 1,280
CHEVRON CORP NEW COM 166764100   678,231 4,547 SH   SOLE   0 0 4,547
CINTAS CORP COM 172908105   374,855 622 SH   SOLE   0 0 622
CISCO SYS INC COM 17275R102   700,392 13,863 SH   SOLE   0 0 13,863
COCA COLA CO COM 191216100   707,749 12,009 SH   SOLE   0 0 12,009
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   258,556 2,732 SH   SOLE   0 0 2,732
COLGATE PALMOLIVE CO COM 194162103   222,949 2,797 SH   SOLE   0 0 2,797
COMCAST CORP NEW CL A 20030N101   2,123,714 48,431 SH   SOLE   0 0 48,431
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   90,914 10,721 SH   SOLE   0 0 10,721
CONAGRA BRANDS INC COM 205887102   383,786 13,391 SH   SOLE   0 0 13,391
CONOCOPHILLIPS COM 20825C104   545,877 4,703 SH   SOLE   0 0 4,703
COSTCO WHSL CORP NEW COM 22160K105   519,483 787 SH   SOLE   0 0 787
COTERRA ENERGY INC COM 127097103   236,672 9,274 SH   SOLE   0 0 9,274
CROWDSTRIKE HLDGS INC CL A 22788C105   1,177,536 4,612 SH   SOLE   0 0 4,612
CROWN CASTLE INC COM 22822V101   521,580 4,528 SH   SOLE   0 0 4,528
DANAHER CORPORATION COM 235851102   279,227 1,207 SH   SOLE   0 0 1,207
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   335,644 33,767 SH   SOLE   0 0 33,767
DIAGEO PLC SPON ADR NEW 25243Q205   476,745 3,273 SH   SOLE   0 0 3,273
DIAMONDBACK ENERGY INC COM 25278X109   220,214 1,420 SH   SOLE   0 0 1,420
DISNEY WALT CO COM 254687106   238,546 2,642 SH   SOLE   0 0 2,642
DOLBY LABORATORIES INC COM CL A 25659T107   291,978 3,388 SH   SOLE   0 0 3,388
DOMINION ENERGY INC COM 25746U109   414,376 8,816 SH   SOLE   0 0 8,816
DORMAN PRODS INC COM 258278100   395,030 4,736 SH   SOLE   0 0 4,736
DUKE ENERGY CORP NEW COM NEW 26441C204   687,868 7,088 SH   SOLE   0 0 7,088
DUPONT DE NEMOURS INC COM 26614N102   531,125 6,904 SH   SOLE   0 0 6,904
EASTMAN CHEM CO COM 277432100   205,867 2,292 SH   SOLE   0 0 2,292
ELI LILLY & CO COM 532457108   1,090,643 1,871 SH   SOLE   0 0 1,871
EMBRAER S.A. SPONSORED ADS 29082A107   214,703 11,637 SH   SOLE   0 0 11,637
ENBRIDGE INC COM 29250N105   821,796 22,815 SH   SOLE   0 0 22,815
ENTERGY CORP NEW COM 29364G103   332,713 3,288 SH   SOLE   0 0 3,288
ESCO TECHNOLOGIES INC COM 296315104   527,337 4,506 SH   SOLE   0 0 4,506
FEDEX CORP COM 31428X106   358,206 1,416 SH   SOLE   0 0 1,416
FIRST INTST BANCSYSTEM INC COM 32055Y201   287,082 9,336 SH   SOLE   0 0 9,336
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   278,037 2,133 SH   SOLE   0 0 2,133
FREEPORT-MCMORAN INC CL B 35671D857   404,074 9,492 SH   SOLE   0 0 9,492
FRESHPET INC COM 358039105   381,831 4,401 SH   SOLE   0 0 4,401
GALLAGHER ARTHUR J & CO COM 363576109   884,903 3,935 SH   SOLE   0 0 3,935
GARTNER INC COM 366651107   640,125 1,419 SH   SOLE   0 0 1,419
GILEAD SCIENCES INC COM 375558103   869,075 10,728 SH   SOLE   0 0 10,728
GLAUKOS CORP COM 377322102   219,472 2,761 SH   SOLE   0 0 2,761
GLOBANT S A COM L44385109   244,643 1,028 SH   SOLE   0 0 1,028
GOLDMAN SACHS GROUP INC COM 38141G104   293,957 762 SH   SOLE   0 0 762
HELIOS TECHNOLOGIES INC COM 42328H109   356,406 7,859 SH   SOLE   0 0 7,859
HOME DEPOT INC COM 437076102   1,687,352 4,869 SH   SOLE   0 0 4,869
HONEYWELL INTL INC COM 438516106   1,400,339 6,677 SH   SOLE   0 0 6,677
HUBSPOT INC COM 443573100   905,642 1,560 SH   SOLE   0 0 1,560
HUNTINGTON BANCSHARES INC COM 446150104   386,408 30,378 SH   SOLE   0 0 30,378
ICON PLC SHS G4705A100   645,966 2,282 SH   SOLE   0 0 2,282
ING GROEP N.V. SPONSORED ADR 456837103   207,727 13,830 SH   SOLE   0 0 13,830
INTEL CORP COM 458140100   748,926 14,904 SH   SOLE   0 0 14,904
INTERCONTINENTAL EXCHANGE IN COM 45866F104   226,294 1,762 SH   SOLE   0 0 1,762
INTERNATIONAL BUSINESS MACHS COM 459200101   324,647 1,985 SH   SOLE   0 0 1,985
INTUIT COM 461202103   218,761 350 SH   SOLE   0 0 350
INTUITIVE SURGICAL INC COM NEW 46120E602   262,466 778 SH   SOLE   0 0 778
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   2,052,222 19,433 SH   SOLE   0 0 19,433
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,490,626 55,393 SH   SOLE   0 0 55,393
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,064,585 38,176 SH   SOLE   0 0 38,176
IONIS PHARMACEUTICALS INC COM 462222100   374,568 7,404 SH   SOLE   0 0 7,404
ISHARES INC ESG AWR MSCI EM 46434G863   4,313,593 134,547 SH   SOLE   0 0 134,547
ISHARES INC MSCI GBL MIN VOL 464286525   5,202,445 51,843 SH   SOLE   0 0 51,843
ISHARES TR 0-5YR INVT GR CP 46434V100   321,670 6,538 SH   SOLE   0 0 6,538
ISHARES TR 3 7 YR TREAS BD 464288661   3,128,659 26,711 SH   SOLE   0 0 26,711
ISHARES TR A RATE CP BD ETF 46429B291   2,053,322 42,662 SH   SOLE   0 0 42,662
ISHARES TR CORE S&P MCP ETF 464287507   4,323,817 15,601 SH   SOLE   0 0 15,601
ISHARES TR CORE S&P SCP ETF 464287804   286,321 2,645 SH   SOLE   0 0 2,645
ISHARES TR CORE S&P US GWT 464287671   572,862 5,503 SH   SOLE   0 0 5,503
ISHARES TR CORE US AGGBD ET 464287226   14,319,393 144,276 SH   SOLE   0 0 144,276
ISHARES TR EAFE GRWTH ETF 464288885   438,537 4,528 SH   SOLE   0 0 4,528
ISHARES TR EAFE SML CP ETF 464288273   428,348 6,920 SH   SOLE   0 0 6,920
ISHARES TR EAFE VALUE ETF 464288877   433,107 8,313 SH   SOLE   0 0 8,313
ISHARES TR EGSADVNCDMSCI EM 46436E742   353,190 9,949 SH   SOLE   0 0 9,949
ISHARES TR ESG AW MSCI EAFE 46435G516   6,194,922 82,008 SH   SOLE   0 0 82,008
ISHARES TR ESG AWARE MSCI 46435U663   5,816,708 153,031 SH   SOLE   0 0 153,031
ISHARES TR ESG EAFE ETF 46436E759   380,725 5,960 SH   SOLE   0 0 5,960
ISHARES TR ESG MSCI USA ETF 46436E767   660,932 16,598 SH   SOLE   0 0 16,598
ISHARES TR ESG SCRD S&P MID 46436E551   1,981,280 52,519 SH   SOLE   0 0 52,519
ISHARES TR FLTG RATE NT ETF 46429B655   3,665,495 72,412 SH   SOLE   0 0 72,412
ISHARES TR GL CLEAN ENE ETF 464288224   1,445,519 92,840 SH   SOLE   0 0 92,840
ISHARES TR IBDS DEC28 ETF 46435U515   2,414,912 96,249 SH   SOLE   0 0 96,249
ISHARES TR IBONDS 2026 TERM 46436E528   644,556 28,122 SH   SOLE   0 0 28,122
ISHARES TR IBONDS 2027 TERM 46436E478   620,370 27,932 SH   SOLE   0 0 27,932
ISHARES TR IBONDS 2030 TERM 46436E122   691,701 26,626 SH   SOLE   0 0 26,626
ISHARES TR IBONDS 24 TRM HG 46435U184   657,911 28,346 SH   SOLE   0 0 28,346
ISHARES TR IBONDS 25 TRM HG 46435U168   665,603 28,814 SH   SOLE   0 0 28,814
ISHARES TR IBONDS 27 ETF 46435UAA9   2,602,459 108,752 SH   SOLE   0 0 108,752
ISHARES TR IBONDS 28 TR HI 46436E387   609,048 26,145 SH   SOLE   0 0 26,145
ISHARES TR IBONDS 29 TR HI 46436E379   617,444 26,678 SH   SOLE   0 0 26,678
ISHARES TR IBONDS DEC 46435U697   374,637 14,448 SH   SOLE   0 0 14,448
ISHARES TR IBONDS DEC 2029 46436E163   392,243 15,322 SH   SOLE   0 0 15,322
ISHARES TR IBONDS DEC 2030 46436E726   3,014,171 139,287 SH   SOLE   0 0 139,287
ISHARES TR IBONDS DEC 25 46435U432   376,461 14,182 SH   SOLE   0 0 14,182
ISHARES TR IBONDS DEC 26 46435U259   379,298 14,868 SH   SOLE   0 0 14,868
ISHARES TR IBONDS DEC 27 46435U283   382,496 15,050 SH   SOLE   0 0 15,050
ISHARES TR IBONDS DEC 28 46435U325   385,769 15,075 SH   SOLE   0 0 15,075
ISHARES TR IBONDS DEC 29 46436E205   2,440,775 105,798 SH   SOLE   0 0 105,798
ISHARES TR IBONDS DEC2026 46435GAA0   2,698,508 112,908 SH   SOLE   0 0 112,908
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,800,672 112,431 SH   SOLE   0 0 112,431
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,743,630 110,808 SH   SOLE   0 0 110,808
ISHARES TR JPMORGAN USD EMG 464288281   3,281,549 36,846 SH   SOLE   0 0 36,846
ISHARES TR MSCI LW CRB TG 46434V464   244,241 1,476 SH   SOLE   0 0 1,476
ISHARES TR RUS 1000 GRW ETF 464287614   453,845 1,497 SH   SOLE   0 0 1,497
ISHARES TR RUS 1000 VAL ETF 464287598   666,619 4,034 SH   SOLE   0 0 4,034
JFROG LTD ORD SHS M6191J100   316,197 9,136 SH   SOLE   0 0 9,136
JOHN BEAN TECHNOLOGIES CORP COM 477839104   349,567 3,515 SH   SOLE   0 0 3,515
JOHNSON & JOHNSON COM 478160104   1,270,848 8,108 SH   SOLE   0 0 8,108
JOHNSON CTLS INTL PLC SHS G51502105   506,886 8,794 SH   SOLE   0 0 8,794
JPMORGAN CHASE & CO COM 46625H100   2,191,398 12,883 SH   SOLE   0 0 12,883
KELLANOVA COM 487836108   208,209 3,724 SH   SOLE   0 0 3,724
KENVUE INC COM 49177J102   261,654 12,153 SH   SOLE   0 0 12,153
KIMBERLY-CLARK CORP COM 494368103   573,649 4,721 SH   SOLE   0 0 4,721
L3HARRIS TECHNOLOGIES INC COM 502431109   1,107,019 5,256 SH   SOLE   0 0 5,256
LANDSTAR SYS INC COM 515098101   234,963 1,226 SH   SOLE   0 0 1,226
LANTHEUS HLDGS INC COM 516544103   311,860 5,030 SH   SOLE   0 0 5,030
LINDE PLC SHS G54950103   461,638 1,124 SH   SOLE   0 0 1,124
LITTELFUSE INC COM 537008104   308,229 1,152 SH   SOLE   0 0 1,152
LOGITECH INTL S A SHS H50430232   229,665 2,416 SH   SOLE   0 0 2,416
LOWES COS INC COM 548661107   282,193 1,268 SH   SOLE   0 0 1,268
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   607,371 6,388 SH   SOLE   0 0 6,388
MASCO CORP COM 574599106   290,358 4,335 SH   SOLE   0 0 4,335
MASTERCARD INCORPORATED CL A 57636Q104   2,439,211 5,719 SH   SOLE   0 0 5,719
MCCORMICK & CO INC COM NON VTG 579780206   205,123 2,998 SH   SOLE   0 0 2,998
MCDONALDS CORP COM 580135101   1,196,566 4,035 SH   SOLE   0 0 4,035
MEDTRONIC PLC SHS G5960L103   308,925 3,750 SH   SOLE   0 0 3,750
MERCADOLIBRE INC COM 58733R102   337,881 215 SH   SOLE   0 0 215
MERCK & CO INC COM 58933Y105   523,351 4,800 SH   SOLE   0 0 4,800
META PLATFORMS INC CL A 30303M102   1,973,327 5,575 SH   SOLE   0 0 5,575
MICROCHIP TECHNOLOGY INC. COM 595017104   527,553 5,850 SH   SOLE   0 0 5,850
MICROSOFT CORP COM 594918104   8,823,591 23,464 SH   SOLE   0 0 23,464
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   278,146 32,305 SH   SOLE   0 0 32,305
MONRO INC COM 610236101   265,996 9,066 SH   SOLE   0 0 9,066
MONTROSE ENVIRONMENTAL GROUP COM 615111101   348,643 10,851 SH   SOLE   0 0 10,851
MORGAN STANLEY COM NEW 617446448   260,914 2,798 SH   SOLE   0 0 2,798
MSCI INC COM 55354G100   222,866 394 SH   SOLE   0 0 394
NATIONAL GRID PLC SPONSORED ADR NE 636274409   701,997 10,325 SH   SOLE   0 0 10,325
NEOGEN CORP COM 640491106   528,994 26,305 SH   SOLE   0 0 26,305
NETFLIX INC COM 64110L106   1,832,616 3,764 SH   SOLE   0 0 3,764
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   333,864 4,556 SH   SOLE   0 0 4,556
NEXTERA ENERGY INC COM 65339F101   508,029 8,364 SH   SOLE   0 0 8,364
NIKE INC CL B 654106103   489,542 4,509 SH   SOLE   0 0 4,509
NOVO-NORDISK A S ADR 670100205   1,941,136 18,764 SH   SOLE   0 0 18,764
NVIDIA CORPORATION COM 67066G104   2,525,622 5,100 SH   SOLE   0 0 5,100
NXP SEMICONDUCTORS N V COM N6596X109   200,970 875 SH   SOLE   0 0 875
ORACLE CORP COM 68389X105   278,546 2,642 SH   SOLE   0 0 2,642
OWENS CORNING NEW COM 690742101   237,761 1,604 SH   SOLE   0 0 1,604
PALO ALTO NETWORKS INC COM 697435105   537,271 1,822 SH   SOLE   0 0 1,822
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   269,042 5,433 SH   SOLE   0 0 5,433
PARSONS CORP DEL COM 70202L102   412,883 6,584 SH   SOLE   0 0 6,584
PAYCOR HCM INC COM 70435P102   251,934 11,669 SH   SOLE   0 0 11,669
PAYPAL HLDGS INC COM 70450Y103   690,555 11,245 SH   SOLE   0 0 11,245
PEPSICO INC COM 713448108   909,069 5,352 SH   SOLE   0 0 5,352
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   212,752 13,322 SH   SOLE   0 0 13,322
PFIZER INC COM 717081103   660,668 22,947 SH   SOLE   0 0 22,947
PHILIP MORRIS INTL INC COM 718172109   1,273,341 13,534 SH   SOLE   0 0 13,534
PINTEREST INC CL A 72352L106   361,029 9,747 SH   SOLE   0 0 9,747
PNC FINL SVCS GROUP INC COM 693475105   1,036,101 6,691 SH   SOLE   0 0 6,691
POSCO HOLDINGS INC SPONSORED ADR 693483109   295,221 3,104 SH   SOLE   0 0 3,104
POTLATCHDELTIC CORPORATION COM 737630103   253,356 5,160 SH   SOLE   0 0 5,160
PPL CORP COM 69351T106   238,466 8,799 SH   SOLE   0 0 8,799
PROCTER AND GAMBLE CO COM 742718109   1,257,680 8,582 SH   SOLE   0 0 8,582
PROS HOLDINGS INC COM 74346Y103   256,867 6,622 SH   SOLE   0 0 6,622
RB GLOBAL INC COM 74935Q107   410,437 6,136 SH   SOLE   0 0 6,136
RELX PLC SPONSORED ADR 759530108   261,597 6,596 SH   SOLE   0 0 6,596
ROGERS CORP COM 775133101   241,820 1,831 SH   SOLE   0 0 1,831
RTX CORPORATION COM 75513E101   289,526 3,441 SH   SOLE   0 0 3,441
S&P GLOBAL INC COM 78409V104   349,332 793 SH   SOLE   0 0 793
SALESFORCE INC COM 79466L302   1,800,404 6,842 SH   SOLE   0 0 6,842
SANOFI SPONSORED ADR 80105N105   281,571 5,662 SH   SOLE   0 0 5,662
SAP SE SPON ADR 803054204   803,404 5,197 SH   SOLE   0 0 5,197
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,230,627 47,847 SH   SOLE   0 0 47,847
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   519,744 6,265 SH   SOLE   0 0 6,265
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   326,455 3,824 SH   SOLE   0 0 3,824
SEI INVTS CO COM 784117103   281,590 4,431 SH   SOLE   0 0 4,431
SERVICENOW INC COM 81762P102   2,322,233 3,287 SH   SOLE   0 0 3,287
SHELL PLC SPON ADS 780259305   651,091 9,895 SH   SOLE   0 0 9,895
SHERWIN WILLIAMS CO COM 824348106   286,012 917 SH   SOLE   0 0 917
SILICON LABORATORIES INC COM 826919102   435,168 3,290 SH   SOLE   0 0 3,290
SIMPSON MFG INC COM 829073105   256,978 1,298 SH   SOLE   0 0 1,298
SMARTSHEET INC COM CL A 83200N103   297,249 6,216 SH   SOLE   0 0 6,216
SNOWFLAKE INC CL A 833445109   529,141 2,659 SH   SOLE   0 0 2,659
SOUTHERN CO COM 842587107   530,002 7,558 SH   SOLE   0 0 7,558
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,247,888 213,110 SH   SOLE   0 0 213,110
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,585,361 157,734 SH   SOLE   0 0 157,734
SPDR SER TR BLOOMBERG SHT TE 78468R408   246,623 9,810 SH   SOLE   0 0 9,810
SPDR SER TR PORTFOLIO INTRMD 78464A375   15,066,705 458,931 SH   SOLE   0 0 458,931
SPDR SER TR PORTFOLIO S&P400 78464A847   7,503,562 154,014 SH   SOLE   0 0 154,014
SPDR SER TR PORTFOLIO S&P600 78468R853   6,972,607 165,306 SH   SOLE   0 0 165,306
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,265,464 77,985 SH   SOLE   0 0 77,985
SPDR SER TR PORTFOLIO SHORT 78464A474   6,270,060 210,546 SH   SOLE   0 0 210,546
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,976,979 137,980 SH   SOLE   0 0 137,980
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,371,583 60,515 SH   SOLE   0 0 60,515
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,588,943 184,193 SH   SOLE   0 0 184,193
SPDR SER TR S&P 400 MDCP GRW 78464A821   789,162 10,429 SH   SOLE   0 0 10,429
SPDR SER TR S&P 400 MDCP VAL 78464A839   844,971 11,515 SH   SOLE   0 0 11,515
SPDR SER TR S&P 600 SMCP GRW 78464A201   742,216 8,875 SH   SOLE   0 0 8,875
SPDR SER TR S&P 600 SMCP VAL 78464A300   777,199 9,329 SH   SOLE   0 0 9,329
STARBUCKS CORP COM 855244109   226,008 2,354 SH   SOLE   0 0 2,354
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   177,676 18,355 SH   SOLE   0 0 18,355
TC ENERGY CORP COM 87807B107   400,008 10,233 SH   SOLE   0 0 10,233
TE CONNECTIVITY LTD SHS H84989104   1,013,005 7,210 SH   SOLE   0 0 7,210
TELEFONICA BRASIL SA NEW ADR 87936R205   199,174 18,206 SH   SOLE   0 0 18,206
TESLA INC COM 88160R101   1,277,684 5,142 SH   SOLE   0 0 5,142
TEXAS INSTRS INC COM 882508104   258,758 1,518 SH   SOLE   0 0 1,518
THE CIGNA GROUP COM 125523100   212,011 708 SH   SOLE   0 0 708
THERMO FISHER SCIENTIFIC INC COM 883556102   1,303,089 2,455 SH   SOLE   0 0 2,455
TJX COS INC NEW COM 872540109   392,032 4,179 SH   SOLE   0 0 4,179
TORONTO DOMINION BK ONT COM NEW 891160509   218,480 3,381 SH   SOLE   0 0 3,381
TOTALENERGIES SE SPONSORED ADS 89151E109   971,687 14,421 SH   SOLE   0 0 14,421
TRACTOR SUPPLY CO COM 892356106   310,288 1,443 SH   SOLE   0 0 1,443
TRUIST FINL CORP COM 89832Q109   352,955 9,560 SH   SOLE   0 0 9,560
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   211,579 9,522 SH   SOLE   0 0 9,522
UBS GROUP AG SHS H42097107   357,977 11,585 SH   SOLE   0 0 11,585
UNILEVER PLC SPON ADR NEW 904767704   248,024 5,116 SH   SOLE   0 0 5,116
UNITED PARCEL SERVICE INC CL B 911312106   1,621,382 10,312 SH   SOLE   0 0 10,312
UNITEDHEALTH GROUP INC COM 91324P102   3,351,331 6,365 SH   SOLE   0 0 6,365
US BANCORP DEL COM NEW 902973304   962,677 22,243 SH   SOLE   0 0 22,243
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,903,616 205,129 SH   SOLE   0 0 205,129
VANGUARD INDEX FDS GROWTH ETF 922908736   1,215,230 3,909 SH   SOLE   0 0 3,909
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   968,084 4,409 SH   SOLE   0 0 4,409
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   926,614 6,390 SH   SOLE   0 0 6,390
VANGUARD INDEX FDS SM CP VAL ETF 922908611   874,114 4,857 SH   SOLE   0 0 4,857
VANGUARD INDEX FDS SML CP GRW ETF 922908595   867,954 3,590 SH   SOLE   0 0 3,590
VANGUARD INDEX FDS VALUE ETF 922908744   1,008,228 6,744 SH   SOLE   0 0 6,744
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   458,691 2,499 SH   SOLE   0 0 2,499
VANGUARD STAR FDS VG TL INTL STK F 921909768   926,780 15,990 SH   SOLE   0 0 15,990
VERACYTE INC COM 92337F107   322,582 11,726 SH   SOLE   0 0 11,726
VERIZON COMMUNICATIONS INC COM 92343V104   1,275,787 33,840 SH   SOLE   0 0 33,840
VERRA MOBILITY CORP CL A COM STK 92511U102   409,980 17,802 SH   SOLE   0 0 17,802
VERTEX PHARMACEUTICALS INC COM 92532F100   1,662,146 4,085 SH   SOLE   0 0 4,085
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   229,814 12,940 SH   SOLE   0 0 12,940
VISA INC COM CL A 92826C839   2,598,293 9,980 SH   SOLE   0 0 9,980
VITAL FARMS INC COM 92847W103   306,943 19,563 SH   SOLE   0 0 19,563
WALMART INC COM 931142103   512,047 3,248 SH   SOLE   0 0 3,248
WELLS FARGO CO NEW COM 949746101   1,267,317 25,748 SH   SOLE   0 0 25,748
WILLIAMS COS INC COM 969457100   655,814 18,829 SH   SOLE   0 0 18,829
WOLFSPEED INC COM 977852102   258,362 5,938 SH   SOLE   0 0 5,938
WORKDAY INC CL A 98138H101   1,340,823 4,857 SH   SOLE   0 0 4,857
XCEL ENERGY INC COM 98389B100   283,362 4,577 SH   SOLE   0 0 4,577
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   349,885 20,354 SH   SOLE   0 0 20,354
ZOETIS INC CL A 98978V103   1,182,641 5,992 SH   SOLE   0 0 5,992
ZURN ELKAY WATER SOLNS CORP COM 98983L108   365,919 12,442 SH   SOLE   0 0 12,442