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   2,868,040 25,233 SH   SOLE   0 0 25,233
ABBVIE INC COM 00287Y109   2,121,495 11,650 SH   SOLE   0 0 11,650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,648,447 7,641 SH   SOLE   0 0 7,641
ADOBE INC COM 00724F101   1,930,095 3,825 SH   SOLE   0 0 3,825
ADVANCED MICRO DEVICES INC COM 007903107   808,956 4,482 SH   SOLE   0 0 4,482
AIRBNB INC COM CL A 009066101   1,692,820 10,262 SH   SOLE   0 0 10,262
ALIGN TECHNOLOGY INC COM 016255101   251,843 768 SH   SOLE   0 0 768
ALPHABET INC CAP STK CL A 02079K305   1,969,637 13,050 SH   SOLE   0 0 13,050
ALPHABET INC CAP STK CL C 02079K107   4,164,006 27,348 SH   SOLE   0 0 27,348
ALPHATEC HLDGS INC COM NEW 02081G201   236,554 17,154 SH   SOLE   0 0 17,154
AMAZON COM INC COM 023135106   10,481,341 58,107 SH   SOLE   0 0 58,107
AMBARELLA INC SHS G037AX101   256,541 5,053 SH   SOLE   0 0 5,053
AMCOR PLC ORD G0250X107   233,851 24,590 SH   SOLE   0 0 24,590
AMERICAN ELEC PWR CO INC COM 025537101   349,997 4,065 SH   SOLE   0 0 4,065
AMGEN INC COM 031162100   1,284,842 4,519 SH   SOLE   0 0 4,519
ANALOG DEVICES INC COM 032654105   414,568 2,096 SH   SOLE   0 0 2,096
AON PLC SHS CL A G0403H108   399,463 1,197 SH   SOLE   0 0 1,197
APPLE INC COM 037833100   6,008,145 35,037 SH   SOLE   0 0 35,037
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   257,067 23,391 SH   SOLE   0 0 23,391
ASML HOLDING N V N Y REGISTRY SHS N07059210   222,238 229 SH   SOLE   0 0 229
AT&T INC COM 00206R102   323,946 18,406 SH   SOLE   0 0 18,406
AUTODESK INC COM 052769106   2,009,922 7,718 SH   SOLE   0 0 7,718
AUTOMATIC DATA PROCESSING IN COM 053015103   318,918 1,277 SH   SOLE   0 0 1,277
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   179,659 10,637 SH   SOLE   0 0 10,637
AZENTA INC COM 114340102   223,458 3,707 SH   SOLE   0 0 3,707
AZZ INC COM 002474104   271,203 3,508 SH   SOLE   0 0 3,508
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   338,150 28,560 SH   SOLE   0 0 28,560
BANCO MACRO SA SPON ADR B 05961W105   281,564 5,844 SH   SOLE   0 0 5,844
BANK AMERICA CORP COM 060505104   2,040,020 53,798 SH   SOLE   0 0 53,798
BANK MONTREAL QUE COM 063671101   217,924 2,231 SH   SOLE   0 0 2,231
BANK NEW YORK MELLON CORP COM 064058100   242,523 4,209 SH   SOLE   0 0 4,209
BCE INC COM NEW 05534B760   383,023 11,272 SH   SOLE   0 0 11,272
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,718,665 4,087 SH   SOLE   0 0 4,087
BIOGEN INC COM 09062X103   448,079 2,078 SH   SOLE   0 0 2,078
BLACKLINE INC COM 09239B109   269,944 4,180 SH   SOLE   0 0 4,180
BRISTOL-MYERS SQUIBB CO COM 110122108   537,040 9,903 SH   SOLE   0 0 9,903
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   212,311 6,961 SH   SOLE   0 0 6,961
BROADCOM INC COM 11135F101   2,873,046 2,167 SH   SOLE   0 0 2,167
BRUNSWICK CORP COM 117043109   243,810 2,526 SH   SOLE   0 0 2,526
CANADIAN IMPERIAL BK COMM TO COM 136069101   286,010 5,639 SH   SOLE   0 0 5,639
CARPENTER TECHNOLOGY CORP COM 144285103   277,824 3,890 SH   SOLE   0 0 3,890
CATERPILLAR INC COM 149123101   1,268,214 3,461 SH   SOLE   0 0 3,461
CEMEX SAB DE CV SPON ADR NEW 151290889   301,808 33,497 SH   SOLE   0 0 33,497
CHARLES RIV LABS INTL INC COM 159864107   400,735 1,479 SH   SOLE   0 0 1,479
CHEVRON CORP NEW COM 166764100   728,759 4,620 SH   SOLE   0 0 4,620
CINTAS CORP COM 172908105   378,554 551 SH   SOLE   0 0 551
CISCO SYS INC COM 17275R102   1,040,906 20,855 SH   SOLE   0 0 20,855
COCA COLA CO COM 191216100   804,272 13,145 SH   SOLE   0 0 13,145
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   249,610 2,568 SH   SOLE   0 0 2,568
COLGATE PALMOLIVE CO COM 194162103   224,405 2,492 SH   SOLE   0 0 2,492
COMCAST CORP NEW CL A 20030N101   2,254,366 52,003 SH   SOLE   0 0 52,003
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   81,106 10,506 SH   SOLE   0 0 10,506
CONAGRA BRANDS INC COM 205887102   448,483 15,131 SH   SOLE   0 0 15,131
CONOCOPHILLIPS COM 20825C104   584,088 4,589 SH   SOLE   0 0 4,589
COSTCO WHSL CORP NEW COM 22160K105   760,470 1,038 SH   SOLE   0 0 1,038
COTERRA ENERGY INC COM 127097103   244,285 8,762 SH   SOLE   0 0 8,762
CROWDSTRIKE HLDGS INC CL A 22788C105   1,220,807 3,808 SH   SOLE   0 0 3,808
DANAHER CORPORATION COM 235851102   351,106 1,406 SH   SOLE   0 0 1,406
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   361,350 44,777 SH   SOLE   0 0 44,777
DIAGEO PLC SPON ADR NEW 25243Q205   519,251 3,491 SH   SOLE   0 0 3,491
DIAMONDBACK ENERGY INC COM 25278X109   263,368 1,329 SH   SOLE   0 0 1,329
DISNEY WALT CO COM 254687106   435,724 3,561 SH   SOLE   0 0 3,561
DOLBY LABORATORIES INC COM CL A 25659T107   256,252 3,059 SH   SOLE   0 0 3,059
DOMINION ENERGY INC COM 25746U109   378,763 7,700 SH   SOLE   0 0 7,700
DORMAN PRODS INC COM 258278100   430,478 4,466 SH   SOLE   0 0 4,466
DUKE ENERGY CORP NEW COM NEW 26441C204   526,199 5,441 SH   SOLE   0 0 5,441
DUPONT DE NEMOURS INC COM 26614N102   524,883 6,846 SH   SOLE   0 0 6,846
EASTMAN CHEM CO COM 277432100   236,619 2,361 SH   SOLE   0 0 2,361
EATON CORP PLC SHS G29183103   211,059 675 SH   SOLE   0 0 675
ELI LILLY & CO COM 532457108   1,733,295 2,228 SH   SOLE   0 0 2,228
EMBRAER S.A. SPONSORED ADS 29082A107   302,231 11,345 SH   SOLE   0 0 11,345
ENBRIDGE INC COM 29250N105   706,270 19,521 SH   SOLE   0 0 19,521
ENTERGY CORP NEW COM 29364G103   288,506 2,730 SH   SOLE   0 0 2,730
EQUINIX INC COM 29444U700   529,862 642 SH   SOLE   0 0 642
ESCO TECHNOLOGIES INC COM 296315104   469,628 4,387 SH   SOLE   0 0 4,387
FEDEX CORP COM 31428X106   366,521 1,265 SH   SOLE   0 0 1,265
FIRST INTST BANCSYSTEM INC COM 32055Y201   270,386 9,937 SH   SOLE   0 0 9,937
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   273,046 2,096 SH   SOLE   0 0 2,096
FREEPORT-MCMORAN INC CL B 35671D857   409,591 8,711 SH   SOLE   0 0 8,711
FRESHPET INC COM 358039105   407,943 3,521 SH   SOLE   0 0 3,521
GALLAGHER ARTHUR J & CO COM 363576109   958,903 3,835 SH   SOLE   0 0 3,835
GARTNER INC COM 366651107   664,955 1,395 SH   SOLE   0 0 1,395
GILEAD SCIENCES INC COM 375558103   870,430 11,883 SH   SOLE   0 0 11,883
GLOBANT S A COM L44385109   215,629 1,068 SH   SOLE   0 0 1,068
GOLDMAN SACHS GROUP INC COM 38141G104   284,865 682 SH   SOLE   0 0 682
GRAINGER W W INC COM 384802104   611,397 601 SH   SOLE   0 0 601
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   255,191 10,039 SH   SOLE   0 0 10,039
HALOZYME THERAPEUTICS INC COM 40637H109   323,365 7,949 SH   SOLE   0 0 7,949
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   239,986 29,374 SH   SOLE   0 0 29,374
HELIOS TECHNOLOGIES INC COM 42328H109   456,821 10,222 SH   SOLE   0 0 10,222
HOME DEPOT INC COM 437076102   1,990,884 5,190 SH   SOLE   0 0 5,190
HONEYWELL INTL INC COM 438516106   1,718,250 8,371 SH   SOLE   0 0 8,371
HUBSPOT INC COM 443573100   904,126 1,443 SH   SOLE   0 0 1,443
HUNTINGTON BANCSHARES INC COM 446150104   370,931 26,590 SH   SOLE   0 0 26,590
ICON PLC SHS G4705A100   437,743 1,303 SH   SOLE   0 0 1,303
ING GROEP N.V. SPONSORED ADR 456837103   224,627 13,622 SH   SOLE   0 0 13,622
INTEL CORP COM 458140100   1,045,195 23,663 SH   SOLE   0 0 23,663
INTERCONTINENTAL EXCHANGE IN COM 45866F104   225,110 1,638 SH   SOLE   0 0 1,638
INTERNATIONAL BUSINESS MACHS COM 459200101   336,853 1,764 SH   SOLE   0 0 1,764
INTUIT COM 461202103   215,150 331 SH   SOLE   0 0 331
INTUITIVE SURGICAL INC COM NEW 46120E602   299,318 750 SH   SOLE   0 0 750
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,048,583 9,942 SH   SOLE   0 0 9,942
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,499,836 56,491 SH   SOLE   0 0 56,491
IONIS PHARMACEUTICALS INC COM 462222100   289,058 6,668 SH   SOLE   0 0 6,668
ISHARES INC ESG AWR MSCI EM 46434G863   4,317,434 133,957 SH   SOLE   0 0 133,957
ISHARES TR 3 7 YR TREAS BD 464288661   4,492,733 38,794 SH   SOLE   0 0 38,794
ISHARES TR A RATE CP BD ETF 46429B291   2,365,026 49,811 SH   SOLE   0 0 49,811
ISHARES TR CORE S&P MCP ETF 464287507   5,867,909 96,607 SH   SOLE   0 0 96,607
ISHARES TR CORE US AGGBD ET 464287226   15,566,975 158,944 SH   SOLE   0 0 158,944
ISHARES TR EAFE GRWTH ETF 464288885   403,743 3,890 SH   SOLE   0 0 3,890
ISHARES TR EAFE SML CP ETF 464288273   383,336 6,053 SH   SOLE   0 0 6,053
ISHARES TR EAFE VALUE ETF 464288877   388,634 7,144 SH   SOLE   0 0 7,144
ISHARES TR EGSADVNCDMSCI EM 46436E742   275,437 7,737 SH   SOLE   0 0 7,737
ISHARES TR ESG AW MSCI EAFE 46435G516   7,767,252 97,200 SH   SOLE   0 0 97,200
ISHARES TR ESG AWARE MSCI 46435U663   4,356,288 108,177 SH   SOLE   0 0 108,177
ISHARES TR ESG EAFE ETF 46436E759   379,143 5,565 SH   SOLE   0 0 5,565
ISHARES TR ESG MSCI USA ETF 46436E767   802,902 17,783 SH   SOLE   0 0 17,783
ISHARES TR ESG SCRD S&P MID 46436E551   324,778 7,906 SH   SOLE   0 0 7,906
ISHARES TR FLTG RATE NT ETF 46429B655   1,975,818 38,696 SH   SOLE   0 0 38,696
ISHARES TR GL CLEAN ENE ETF 464288224   1,627,174 116,393 SH   SOLE   0 0 116,393
ISHARES TR IBDS DEC28 ETF 46435U515   2,539,214 101,955 SH   SOLE   0 0 101,955
ISHARES TR IBONDS 2026 TERM 46436E528   821,651 35,631 SH   SOLE   0 0 35,631
ISHARES TR IBONDS 2027 TERM 46436E478   787,448 35,375 SH   SOLE   0 0 35,375
ISHARES TR IBONDS 2030 TERM 46436E122   874,723 33,463 SH   SOLE   0 0 33,463
ISHARES TR IBONDS 24 TRM HG 46435U184   835,470 35,834 SH   SOLE   0 0 35,834
ISHARES TR IBONDS 25 TRM HG 46435U168   852,271 36,453 SH   SOLE   0 0 36,453
ISHARES TR IBONDS 27 ETF 46435UAA9   2,748,042 115,463 SH   SOLE   0 0 115,463
ISHARES TR IBONDS 28 TR HI 46436E387   773,301 33,132 SH   SOLE   0 0 33,132
ISHARES TR IBONDS 29 TR HI 46436E379   792,150 33,896 SH   SOLE   0 0 33,896
ISHARES TR IBONDS DEC 46435U697   389,276 15,001 SH   SOLE   0 0 15,001
ISHARES TR IBONDS DEC 2029 46436E163   401,168 15,891 SH   SOLE   0 0 15,891
ISHARES TR IBONDS DEC 2030 46436E726   3,044,835 142,282 SH   SOLE   0 0 142,282
ISHARES TR IBONDS DEC 25 46435U432   389,147 14,707 SH   SOLE   0 0 14,707
ISHARES TR IBONDS DEC 26 46435U259   390,846 15,418 SH   SOLE   0 0 15,418
ISHARES TR IBONDS DEC 27 46435U283   392,904 15,610 SH   SOLE   0 0 15,610
ISHARES TR IBONDS DEC 28 46435U325   395,021 15,632 SH   SOLE   0 0 15,632
ISHARES TR IBONDS DEC 29 46436E205   2,564,275 112,369 SH   SOLE   0 0 112,369
ISHARES TR IBONDS DEC2026 46435GAA0   2,759,810 115,715 SH   SOLE   0 0 115,715
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,889,032 115,330 SH   SOLE   0 0 115,330
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,819,829 113,656 SH   SOLE   0 0 113,656
ISHARES TR JPMORGAN USD EMG 464288281   3,042,413 33,929 SH   SOLE   0 0 33,929
ISHARES TR MSCI LW CRB TG 46434V464   250,211 1,394 SH   SOLE   0 0 1,394
ISHARES TR RUS 1000 GRW ETF 464287614   496,475 1,473 SH   SOLE   0 0 1,473
ISHARES TR RUS 1000 VAL ETF 464287598   702,649 3,923 SH   SOLE   0 0 3,923
JFROG LTD ORD SHS M6191J100   392,762 8,882 SH   SOLE   0 0 8,882
JOHN BEAN TECHNOLOGIES CORP COM 477839104   403,407 3,846 SH   SOLE   0 0 3,846
JOHNSON & JOHNSON COM 478160104   1,823,773 11,529 SH   SOLE   0 0 11,529
JOHNSON CTLS INTL PLC SHS G51502105   523,083 8,008 SH   SOLE   0 0 8,008
JPMORGAN CHASE & CO COM 46625H100   3,537,799 17,662 SH   SOLE   0 0 17,662
KENVUE INC COM 49177J102   254,795 11,873 SH   SOLE   0 0 11,873
KIMBERLY-CLARK CORP COM 494368103   569,011 4,399 SH   SOLE   0 0 4,399
L3HARRIS TECHNOLOGIES INC COM 502431109   1,057,189 4,961 SH   SOLE   0 0 4,961
LANDSTAR SYS INC COM 515098101   209,723 1,088 SH   SOLE   0 0 1,088
LANTHEUS HLDGS INC COM 516544103   305,723 4,912 SH   SOLE   0 0 4,912
LINDE PLC SHS G54950103   618,939 1,333 SH   SOLE   0 0 1,333
LITTELFUSE INC COM 537008104   272,644 1,125 SH   SOLE   0 0 1,125
LOGITECH INTL S A SHS H50430232   212,343 2,376 SH   SOLE   0 0 2,376
LOWES COS INC COM 548661107   302,619 1,188 SH   SOLE   0 0 1,188
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   483,887 4,731 SH   SOLE   0 0 4,731
MASTERCARD INCORPORATED CL A 57636Q104   2,772,398 5,757 SH   SOLE   0 0 5,757
MCCORMICK & CO INC COM NON VTG 579780206   205,928 2,681 SH   SOLE   0 0 2,681
MCDONALDS CORP COM 580135101   1,217,319 4,317 SH   SOLE   0 0 4,317
MERCADOLIBRE INC COM 58733R102   303,904 201 SH   SOLE   0 0 201
MERCK & CO INC COM 58933Y105   656,517 4,975 SH   SOLE   0 0 4,975
META PLATFORMS INC CL A 30303M102   3,194,631 6,579 SH   SOLE   0 0 6,579
MICROCHIP TECHNOLOGY INC. COM 595017104   484,344 5,399 SH   SOLE   0 0 5,399
MICROSOFT CORP COM 594918104   11,541,401 27,432 SH   SOLE   0 0 27,432
MID-AMER APT CMNTYS INC COM 59522J103   202,896 1,542 SH   SOLE   0 0 1,542
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   324,444 31,715 SH   SOLE   0 0 31,715
MONGODB INC CL A 60937P106   240,289 670 SH   SOLE   0 0 670
MONRO INC COM 610236101   328,741 10,423 SH   SOLE   0 0 10,423
MONTROSE ENVIRONMENTAL GROUP COM 615111101   375,131 9,577 SH   SOLE   0 0 9,577
MORGAN STANLEY COM NEW 617446448   246,040 2,613 SH   SOLE   0 0 2,613
NATIONAL GRID PLC SPONSORED ADR NE 636274409   530,888 7,782 SH   SOLE   0 0 7,782
NEOGEN CORP COM 640491106   432,972 27,438 SH   SOLE   0 0 27,438
NETFLIX INC COM 64110L106   2,354,011 3,876 SH   SOLE   0 0 3,876
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   389,822 4,490 SH   SOLE   0 0 4,490
NEXTERA ENERGY INC COM 65339F101   776,251 12,146 SH   SOLE   0 0 12,146
NIKE INC CL B 654106103   646,206 6,876 SH   SOLE   0 0 6,876
NOMURA HLDGS INC SPONSORED ADR 65535H208   242,092 37,709 SH   SOLE   0 0 37,709
NOVO-NORDISK A S ADR 670100205   2,042,844 15,910 SH   SOLE   0 0 15,910
NVIDIA CORPORATION COM 67066G104   6,122,523 6,776 SH   SOLE   0 0 6,776
NXP SEMICONDUCTORS N V COM N6596X109   213,826 863 SH   SOLE   0 0 863
ORACLE CORP COM 68389X105   458,979 3,654 SH   SOLE   0 0 3,654
PALO ALTO NETWORKS INC COM 697435105   367,948 1,295 SH   SOLE   0 0 1,295
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   229,936 5,330 SH   SOLE   0 0 5,330
PARSONS CORP DEL COM 70202L102   381,404 4,598 SH   SOLE   0 0 4,598
PAYCOR HCM INC COM 70435P102   292,494 15,046 SH   SOLE   0 0 15,046
PEPSICO INC COM 713448108   1,260,685 7,203 SH   SOLE   0 0 7,203
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   207,875 13,667 SH   SOLE   0 0 13,667
PFIZER INC COM 717081103   892,935 32,177 SH   SOLE   0 0 32,177
PHILIP MORRIS INTL INC COM 718172109   1,339,270 14,617 SH   SOLE   0 0 14,617
PINTEREST INC CL A 72352L106   344,828 9,946 SH   SOLE   0 0 9,946
PNC FINL SVCS GROUP INC COM 693475105   990,285 6,128 SH   SOLE   0 0 6,128
POTLATCHDELTIC CORPORATION COM 737630103   309,157 6,575 SH   SOLE   0 0 6,575
PPL CORP COM 69351T106   200,721 7,291 SH   SOLE   0 0 7,291
PRICE T ROWE GROUP INC COM 74144T108   206,776 1,696 SH   SOLE   0 0 1,696
PROCTER AND GAMBLE CO COM 742718109   1,583,154 9,757 SH   SOLE   0 0 9,757
RB GLOBAL INC COM 74935Q107   333,091 4,373 SH   SOLE   0 0 4,373
REALTY INCOME CORP COM 756109104   224,028 4,141 SH   SOLE   0 0 4,141
RELX PLC SPONSORED ADR 759530108   279,047 6,446 SH   SOLE   0 0 6,446
ROGERS CORP COM 775133101   307,051 2,587 SH   SOLE   0 0 2,587
RTX CORPORATION COM 75513E101   348,962 3,578 SH   SOLE   0 0 3,578
S&P GLOBAL INC COM 78409V104   288,881 679 SH   SOLE   0 0 679
SALESFORCE INC COM 79466L302   2,219,998 7,371 SH   SOLE   0 0 7,371
SANOFI SPONSORED ADR 80105N105   351,524 7,233 SH   SOLE   0 0 7,233
SAP SE SPON ADR 803054204   891,092 4,569 SH   SOLE   0 0 4,569
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   322,418 3,465 SH   SOLE   0 0 3,465
SEI INVTS CO COM 784117103   283,286 3,940 SH   SOLE   0 0 3,940
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   223,682 1,074 SH   SOLE   0 0 1,074
SEMTECH CORP COM 816850101   223,219 8,120 SH   SOLE   0 0 8,120
SERVICENOW INC COM 81762P102   1,934,971 2,538 SH   SOLE   0 0 2,538
SHELL PLC SPON ADS 780259305   655,986 9,785 SH   SOLE   0 0 9,785
SHERWIN WILLIAMS CO COM 824348106   281,337 810 SH   SOLE   0 0 810
SILICON LABORATORIES INC COM 826919102   374,534 2,606 SH   SOLE   0 0 2,606
SIMPSON MFG INC COM 829073105   260,168 1,268 SH   SOLE   0 0 1,268
SMARTSHEET INC COM CL A 83200N103   276,892 7,192 SH   SOLE   0 0 7,192
SNOWFLAKE INC CL A 833445109   391,718 2,424 SH   SOLE   0 0 2,424
SOUTHERN CO COM 842587107   393,996 5,492 SH   SOLE   0 0 5,492
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,595,927 267,743 SH   SOLE   0 0 267,743
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,726,742 158,241 SH   SOLE   0 0 158,241
SPDR SER TR BLOOMBERG SHT TE 78468R408   233,335 9,252 SH   SOLE   0 0 9,252
SPDR SER TR PORTFOLIO INTRMD 78464A375   15,577,341 476,517 SH   SOLE   0 0 476,517
SPDR SER TR PORTFOLIO S&P400 78464A847   7,354,679 137,883 SH   SOLE   0 0 137,883
SPDR SER TR PORTFOLIO S&P600 78468R853   4,942,929 114,845 SH   SOLE   0 0 114,845
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,511,041 52,249 SH   SOLE   0 0 52,249
SPDR SER TR PORTFOLIO SHORT 78464A474   8,045,804 270,265 SH   SOLE   0 0 270,265
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,801,028 188,667 SH   SOLE   0 0 188,667
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,263,286 204,856 SH   SOLE   0 0 204,856
SPDR SER TR S&P 400 MDCP GRW 78464A821   884,248 10,130 SH   SOLE   0 0 10,130
SPDR SER TR S&P 400 MDCP VAL 78464A839   826,728 10,878 SH   SOLE   0 0 10,878
SPDR SER TR S&P 600 SMCP GRW 78464A201   768,060 8,805 SH   SOLE   0 0 8,805
SPDR SER TR S&P 600 SMCP VAL 78464A300   790,953 9,533 SH   SOLE   0 0 9,533
STARBUCKS CORP COM 855244109   229,480 2,511 SH   SOLE   0 0 2,511
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   217,486 18,478 SH   SOLE   0 0 18,478
TC ENERGY CORP COM 87807B107   375,669 9,345 SH   SOLE   0 0 9,345
TE CONNECTIVITY LTD SHS H84989104   948,853 6,533 SH   SOLE   0 0 6,533
TELEFONICA BRASIL SA NEW ADR 87936R205   177,166 17,914 SH   SOLE   0 0 17,914
TESLA INC COM 88160R101   1,351,298 7,687 SH   SOLE   0 0 7,687
TEXAS INSTRS INC COM 882508104   353,124 2,027 SH   SOLE   0 0 2,027
THE CIGNA GROUP COM 125523100   239,342 659 SH   SOLE   0 0 659
THERMO FISHER SCIENTIFIC INC COM 883556102   1,997,038 3,436 SH   SOLE   0 0 3,436
TJX COS INC NEW COM 872540109   433,469 4,274 SH   SOLE   0 0 4,274
TOTALENERGIES SE SPONSORED ADS 89151E109   595,930 8,658 SH   SOLE   0 0 8,658
TRACTOR SUPPLY CO COM 892356106   448,588 1,714 SH   SOLE   0 0 1,714
TRUIST FINL CORP COM 89832Q109   331,486 8,504 SH   SOLE   0 0 8,504
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   233,385 9,192 SH   SOLE   0 0 9,192
UBER TECHNOLOGIES INC COM 90353T100   248,447 3,227 SH   SOLE   0 0 3,227
UBS GROUP AG SHS H42097107   348,672 11,350 SH   SOLE   0 0 11,350
UNION PAC CORP COM 907818108   1,171,365 4,763 SH   SOLE   0 0 4,763
UNITED PARCEL SERVICE INC CL B 911312106   932,802 6,276 SH   SOLE   0 0 6,276
UNITEDHEALTH GROUP INC COM 91324P102   3,039,518 6,144 SH   SOLE   0 0 6,144
US BANCORP DEL COM NEW 902973304   916,976 20,514 SH   SOLE   0 0 20,514
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,825,377 200,736 SH   SOLE   0 0 200,736
VANGUARD INDEX FDS GROWTH ETF 922908736   1,322,072 3,841 SH   SOLE   0 0 3,841
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   998,806 4,236 SH   SOLE   0 0 4,236
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   990,184 6,351 SH   SOLE   0 0 6,351
VANGUARD INDEX FDS SM CP VAL ETF 922908611   929,659 4,845 SH   SOLE   0 0 4,845
VANGUARD INDEX FDS SML CP GRW ETF 922908595   942,503 3,615 SH   SOLE   0 0 3,615
VANGUARD INDEX FDS VALUE ETF 922908744   1,095,722 6,728 SH   SOLE   0 0 6,728
VANGUARD STAR FDS VG TL INTL STK F 921909768   257,843 4,276 SH   SOLE   0 0 4,276
VERACYTE INC COM 92337F107   359,568 16,226 SH   SOLE   0 0 16,226
VERIZON COMMUNICATIONS INC COM 92343V104   1,591,710 37,933 SH   SOLE   0 0 37,933
VERRA MOBILITY CORP CL A COM STK 92511U102   316,020 12,656 SH   SOLE   0 0 12,656
VERTEX PHARMACEUTICALS INC COM 92532F100   1,490,206 3,565 SH   SOLE   0 0 3,565
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   207,454 12,535 SH   SOLE   0 0 12,535
VISA INC COM CL A 92826C839   3,145,232 11,270 SH   SOLE   0 0 11,270
VITAL FARMS INC COM 92847W103   379,301 16,314 SH   SOLE   0 0 16,314
WALMART INC COM 931142103   685,818 11,398 SH   SOLE   0 0 11,398
WELLS FARGO CO NEW COM 949746101   1,830,319 31,579 SH   SOLE   0 0 31,579
WILLIAMS COS INC COM 969457100   533,265 13,684 SH   SOLE   0 0 13,684
WORKDAY INC CL A 98138H101   1,238,558 4,541 SH   SOLE   0 0 4,541
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   396,396 20,020 SH   SOLE   0 0 20,020
ZOETIS INC CL A 98978V103   1,186,331 7,011 SH   SOLE   0 0 7,011
ZURN ELKAY WATER SOLNS CORP COM 98983L108   352,238 10,524 SH   SOLE   0 0 10,524