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   2,100,577 18,424 SH   SOLE   0 0 18,424
ABBVIE INC COM 00287Y109   2,393,490 12,120 SH   SOLE   0 0 12,120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,426,640 6,865 SH   SOLE   0 0 6,865
ADOBE INC COM 00724F101   1,835,530 3,545 SH   SOLE   0 0 3,545
ADVANCED MICRO DEVICES INC COM 007903107   910,644 5,550 SH   SOLE   0 0 5,550
AEGON LTD AMER REG 1 CERT 0076CA104   124,809 19,532 SH   SOLE   0 0 19,532
AIRBNB INC COM CL A 009066101   885,895 6,986 SH   SOLE   0 0 6,986
ALPHABET INC CAP STK CL A 02079K305   3,028,587 18,261 SH   SOLE   0 0 18,261
ALPHABET INC CAP STK CL C 02079K107   4,193,161 25,080 SH   SOLE   0 0 25,080
ALPHATEC HLDGS INC COM NEW 02081G201   213,498 38,399 SH   SOLE   0 0 38,399
AMAZON COM INC COM 023135106   9,934,003 53,314 SH   SOLE   0 0 53,314
AMCOR PLC ORD G0250X107   136,493 12,047 SH   SOLE   0 0 12,047
AMERICAN ELEC PWR CO INC COM 025537101   257,423 2,509 SH   SOLE   0 0 2,509
AMERISAFE INC COM 03071H100   289,980 6,000 SH   SOLE   0 0 6,000
AMGEN INC COM 031162100   1,242,442 3,856 SH   SOLE   0 0 3,856
AMICUS THERAPEUTICS INC COM 03152W109   220,125 20,611 SH   SOLE   0 0 20,611
ANALOG DEVICES INC COM 032654105   404,409 1,757 SH   SOLE   0 0 1,757
AON PLC SHS CL A G0403H108   268,488 776 SH   SOLE   0 0 776
APPLE INC COM 037833100   12,304,913 52,810 SH   SOLE   0 0 52,810
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   273,032 1,752 SH   SOLE   0 0 1,752
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   161,792 16,577 SH   SOLE   0 0 16,577
ASTRAZENECA PLC SPONSORED ADR 046353108   365,632 4,693 SH   SOLE   0 0 4,693
AT&T INC COM 00206R102   245,828 11,174 SH   SOLE   0 0 11,174
AUTODESK INC COM 052769106   819,828 2,976 SH   SOLE   0 0 2,976
AZZ INC COM 002474104   210,242 2,545 SH   SOLE   0 0 2,545
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   219,326 20,233 SH   SOLE   0 0 20,233
BANCO MACRO SA SPON ADR B 05961W105   259,969 4,094 SH   SOLE   0 0 4,094
BANK AMERICA CORP COM 060505104   2,259,617 56,946 SH   SOLE   0 0 56,946
BARCLAYS PLC ADR 06738E204   180,780 14,879 SH   SOLE   0 0 14,879
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,434,315 5,289 SH   SOLE   0 0 5,289
BLACKLINE INC COM 09239B109   261,915 4,750 SH   SOLE   0 0 4,750
BRISTOL-MYERS SQUIBB CO COM 110122108   260,407 5,033 SH   SOLE   0 0 5,033
BROADCOM INC COM 11135F101   3,445,285 19,972 SH   SOLE   0 0 19,972
CANADIAN IMPERIAL BK COMM COM 136069101   255,788 4,170 SH   SOLE   0 0 4,170
CARPENTER TECHNOLOGY CORP COM 144285103   208,092 1,304 SH   SOLE   0 0 1,304
CATERPILLAR INC COM 149123101   1,764,691 4,511 SH   SOLE   0 0 4,511
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   372,838 33,741 SH   SOLE   0 0 33,741
CHEVRON CORP NEW COM 166764100   1,312,618 8,913 SH   SOLE   0 0 8,913
CINTAS CORP COM 172908105   373,878 1,816 SH   SOLE   0 0 1,816
CISCO SYS INC COM 17275R102   1,642,830 30,868 SH   SOLE   0 0 30,868
COCA COLA CO COM 191216100   1,080,487 15,035 SH   SOLE   0 0 15,035
COMCAST CORP NEW CL A 20030N101   917,311 21,961 SH   SOLE   0 0 21,961
CONOCOPHILLIPS COM 20825C104   414,277 3,935 SH   SOLE   0 0 3,935
COSTCO WHSL CORP NEW COM 22160K105   1,273,847 1,436 SH   SOLE   0 0 1,436
CROWDSTRIKE HLDGS INC CL A 22788C105   738,478 2,633 SH   SOLE   0 0 2,633
DANAHER CORPORATION COM 235851102   461,235 1,659 SH   SOLE   0 0 1,659
DIAGEO PLC SPON ADR NEW 25243Q205   374,006 2,665 SH   SOLE   0 0 2,665
DISNEY WALT CO COM 254687106   530,769 5,517 SH   SOLE   0 0 5,517
DORMAN PRODS INC COM 258278100   307,686 2,720 SH   SOLE   0 0 2,720
DUKE ENERGY CORP NEW COM NEW 26441C204   319,266 2,769 SH   SOLE   0 0 2,769
DUPONT DE NEMOURS INC COM 26614N102   504,006 5,656 SH   SOLE   0 0 5,656
DUTCH BROS INC CL A 26701L100   261,525 8,165 SH   SOLE   0 0 8,165
EASTMAN CHEM CO COM 277432100   204,197 1,824 SH   SOLE   0 0 1,824
ELI LILLY & CO COM 532457108   2,260,033 2,551 SH   SOLE   0 0 2,551
EMBRAER S.A. SPONSORED ADS 29082A107   277,655 7,850 SH   SOLE   0 0 7,850
ENBRIDGE INC COM 29250N105   560,743 13,808 SH   SOLE   0 0 13,808
ENTERGY CORP NEW COM 29364G103   259,272 1,970 SH   SOLE   0 0 1,970
EQUINIX INC COM 29444U700   479,320 540 SH   SOLE   0 0 540
ESCO TECHNOLOGIES INC COM 296315104   401,902 3,116 SH   SOLE   0 0 3,116
EXXON MOBIL CORP COM 30231G102   1,806,595 15,412 SH   SOLE   0 0 15,412
FIRST INTST BANCSYSTEM INC COM 32055Y201   275,476 8,979 SH   SOLE   0 0 8,979
FREEPORT-MCMORAN INC CL B 35671D857   341,353 6,838 SH   SOLE   0 0 6,838
FRESHPET INC COM 358039105   228,816 1,673 SH   SOLE   0 0 1,673
FTAI AVIATION LTD SHS G3730V105   255,700 1,924 SH   SOLE   0 0 1,924
GALLAGHER ARTHUR J & CO COM 363576109   897,289 3,189 SH   SOLE   0 0 3,189
GARTNER INC COM 366651107   569,091 1,123 SH   SOLE   0 0 1,123
GE AEROSPACE COM NEW 369604301   1,624,051 8,612 SH   SOLE   0 0 8,612
GILEAD SCIENCES INC COM 375558103   831,441 9,917 SH   SOLE   0 0 9,917
GRAINGER W W INC COM 384802104   447,727 431 SH   SOLE   0 0 431
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   297,197 7,061 SH   SOLE   0 0 7,061
HALOZYME THERAPEUTICS INC COM 40637H109   291,123 5,086 SH   SOLE   0 0 5,086
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   208,088 20,461 SH   SOLE   0 0 20,461
HELIOS TECHNOLOGIES INC COM 42328H109   394,431 8,269 SH   SOLE   0 0 8,269
HOME DEPOT INC COM 437076102   2,316,123 5,716 SH   SOLE   0 0 5,716
HONEYWELL INTL INC COM 438516106   1,818,325 8,796 SH   SOLE   0 0 8,796
HUBSPOT INC COM 443573100   539,042 1,014 SH   SOLE   0 0 1,014
HUNTINGTON BANCSHARES INC COM 446150104   235,156 15,997 SH   SOLE   0 0 15,997
ICON PLC SHS G4705A100   235,020 818 SH   SOLE   0 0 818
INTUIT COM 461202103   572,562 922 SH   SOLE   0 0 922
INTUITIVE SURGICAL INC COM NEW 46120E602   353,223 719 SH   SOLE   0 0 719
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,051,951 9,956 SH   SOLE   0 0 9,956
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,188,065 79,364 SH   SOLE   0 0 79,364
ISHARES INC ESG AWR MSCI EM 46434G863   4,917,389 135,056 SH   SOLE   0 0 135,056
ISHARES TR 0-5YR HI YL CP 46434V407   202,989 4,675 SH   SOLE   0 0 4,675
ISHARES TR 3 7 YR TREAS BD 464288661   6,485,821 54,227 SH   SOLE   0 0 54,227
ISHARES TR A RATE CP BD ETF 46429B291   3,367,168 68,508 SH   SOLE   0 0 68,508
ISHARES TR BROAD USD HIGH 46435U853   241,939 6,426 SH   SOLE   0 0 6,426
ISHARES TR CORE S&P MCP ETF 464287507   6,134,469 98,435 SH   SOLE   0 0 98,435
ISHARES TR CORE US AGGBD ET 464287226   20,132,476 198,800 SH   SOLE   0 0 198,800
ISHARES TR EAFE GRWTH ETF 464288885   321,766 2,989 SH   SOLE   0 0 2,989
ISHARES TR EAFE SML CP ETF 464288273   336,875 4,976 SH   SOLE   0 0 4,976
ISHARES TR EAFE VALUE ETF 464288877   339,197 5,896 SH   SOLE   0 0 5,896
ISHARES TR EGSADVNCDMSCI EM 46436E742   323,376 7,980 SH   SOLE   0 0 7,980
ISHARES TR ESG AW MSCI EAFE 46435G516   8,229,974 97,778 SH   SOLE   0 0 97,778
ISHARES TR ESG AWARE MSCI 46435U663   4,767,856 114,009 SH   SOLE   0 0 114,009
ISHARES TR ESG EAFE ETF 46436E759   401,695 5,576 SH   SOLE   0 0 5,576
ISHARES TR ESG MSCI USA ETF 46436E767   804,618 16,394 SH   SOLE   0 0 16,394
ISHARES TR ESG SCRD S&P MID 46436E551   342,791 8,106 SH   SOLE   0 0 8,106
ISHARES TR FLTG RATE NT ETF 46429B655   2,337,326 45,794 SH   SOLE   0 0 45,794
ISHARES TR IBDS DEC28 ETF 46435U515   3,174,119 124,328 SH   SOLE   0 0 124,328
ISHARES TR IBONDS 2026 TERM 46436E528   1,036,501 44,276 SH   SOLE   0 0 44,276
ISHARES TR IBONDS 2027 TERM 46436E478   1,033,566 45,733 SH   SOLE   0 0 45,733
ISHARES TR IBONDS 2030 TERM 46436E122   1,073,692 39,961 SH   SOLE   0 0 39,961
ISHARES TR IBONDS 24 TRM HG 46435U184   1,019,427 43,771 SH   SOLE   0 0 43,771
ISHARES TR IBONDS 25 TRM HG 46435U168   1,024,920 43,988 SH   SOLE   0 0 43,988
ISHARES TR IBONDS 27 ETF 46435UAA9   3,215,694 131,952 SH   SOLE   0 0 131,952
ISHARES TR IBONDS 28 TR HI 46436E387   1,038,227 43,623 SH   SOLE   0 0 43,623
ISHARES TR IBONDS 29 TR HI 46436E379   1,046,592 43,752 SH   SOLE   0 0 43,752
ISHARES TR IBONDS DEC 46435U697   381,112 14,602 SH   SOLE   0 0 14,602
ISHARES TR IBONDS DEC 2029 46436E163   389,615 15,285 SH   SOLE   0 0 15,285
ISHARES TR IBONDS DEC 2030 46436E726   3,438,922 155,116 SH   SOLE   0 0 155,116
ISHARES TR IBONDS DEC 25 46435U432   382,464 14,346 SH   SOLE   0 0 14,346
ISHARES TR IBONDS DEC 26 46435U259   384,902 15,003 SH   SOLE   0 0 15,003
ISHARES TR IBONDS DEC 27 46435U283   386,153 15,173 SH   SOLE   0 0 15,173
ISHARES TR IBONDS DEC 28 46435U325   385,501 15,041 SH   SOLE   0 0 15,041
ISHARES TR IBONDS DEC 29 46436E205   3,194,107 135,861 SH   SOLE   0 0 135,861
ISHARES TR IBONDS DEC2026 46435GAA0   3,197,401 131,580 SH   SOLE   0 0 131,580
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,222,333 127,819 SH   SOLE   0 0 127,819
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,205,872 127,723 SH   SOLE   0 0 127,723
ISHARES TR JPMORGAN USD EMG 464288281   3,334,443 35,632 SH   SOLE   0 0 35,632
ISHARES TR MSCI LW CRB TG 46434V464   267,326 1,363 SH   SOLE   0 0 1,363
ISHARES TR RUS 1000 GRW ETF 464287614   203,831 543 SH   SOLE   0 0 543
ISHARES TR RUS 1000 VAL ETF 464287598   658,416 3,469 SH   SOLE   0 0 3,469
JFROG LTD ORD SHS M6191J100   283,692 9,769 SH   SOLE   0 0 9,769
JOHN BEAN TECHNOLOGIES CORP COM 477839104   348,430 3,537 SH   SOLE   0 0 3,537
JOHNSON & JOHNSON COM 478160104   2,757,888 17,017 SH   SOLE   0 0 17,017
JOHNSON CTLS INTL PLC SHS G51502105   406,521 5,238 SH   SOLE   0 0 5,238
JPMORGAN CHASE & CO. COM 46625H100   4,364,486 20,698 SH   SOLE   0 0 20,698
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   58,163 10,892 SH   SOLE   0 0 10,892
KELLANOVA COM 487836108   200,484 2,484 SH   SOLE   0 0 2,484
L3HARRIS TECHNOLOGIES INC COM 502431109   1,002,860 4,216 SH   SOLE   0 0 4,216
LANTHEUS HLDGS INC COM 516544103   303,898 2,769 SH   SOLE   0 0 2,769
LINDE PLC SHS G54950103   796,833 1,671 SH   SOLE   0 0 1,671
LITTELFUSE INC COM 537008104   229,176 864 SH   SOLE   0 0 864
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   287,700 3,000 SH   SOLE   0 0 3,000
MASTERCARD INCORPORATED CL A 57636Q104   2,605,289 5,276 SH   SOLE   0 0 5,276
MCDONALDS CORP COM 580135101   1,405,161 4,614 SH   SOLE   0 0 4,614
MERCADOLIBRE INC COM 58733R102   336,521 164 SH   SOLE   0 0 164
MERCK & CO INC COM 58933Y105   767,495 6,758 SH   SOLE   0 0 6,758
META PLATFORMS INC CL A 30303M102   4,608,142 8,050 SH   SOLE   0 0 8,050
MICROCHIP TECHNOLOGY INC. COM 595017104   358,977 4,471 SH   SOLE   0 0 4,471
MICROSOFT CORP COM 594918104   12,202,696 28,358 SH   SOLE   0 0 28,358
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   227,167 22,315 SH   SOLE   0 0 22,315
MONTROSE ENVIRONMENTAL GROUP COM 615111101   235,517 8,955 SH   SOLE   0 0 8,955
MORGAN STANLEY COM NEW 617446448   338,050 3,243 SH   SOLE   0 0 3,243
MSCI INC COM 55354G100   1,000,308 1,716 SH   SOLE   0 0 1,716
NATIONAL GRID PLC SPONSORED ADR NE 636274409   363,120 5,212 SH   SOLE   0 0 5,212
NEOGEN CORP COM 640491106   359,868 21,408 SH   SOLE   0 0 21,408
NETFLIX INC COM 64110L106   1,971,061 2,779 SH   SOLE   0 0 2,779
NOMURA HLDGS INC SPONSORED ADR 65535H208   124,304 23,813 SH   SOLE   0 0 23,813
NOVO-NORDISK A S ADR 670100205   1,438,723 12,083 SH   SOLE   0 0 12,083
NVIDIA CORPORATION COM 67066G104   9,905,739 81,569 SH   SOLE   0 0 81,569
OLD DOMINION FREIGHT LINE IN COM 679580100   205,791 1,036 SH   SOLE   0 0 1,036
ORACLE CORP COM 68389X105   1,570,066 9,214 SH   SOLE   0 0 9,214
PALO ALTO NETWORKS INC COM 697435105   354,788 1,038 SH   SOLE   0 0 1,038
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   220,947 3,680 SH   SOLE   0 0 3,680
PARSONS CORP DEL COM 70202L102   247,380 2,386 SH   SOLE   0 0 2,386
PAYCOM SOFTWARE INC COM 70432V102   362,456 2,176 SH   SOLE   0 0 2,176
PAYCOR HCM INC COM 70435P102   259,478 18,286 SH   SOLE   0 0 18,286
PEPSICO INC COM 713448108   1,379,020 8,109 SH   SOLE   0 0 8,109
PHILIP MORRIS INTL INC COM 718172109   1,697,010 13,978 SH   SOLE   0 0 13,978
PINTEREST INC CL A 72352L106   322,049 9,949 SH   SOLE   0 0 9,949
PNC FINL SVCS GROUP INC COM 693475105   843,286 4,562 SH   SOLE   0 0 4,562
POTLATCHDELTIC CORPORATION COM 737630103   224,980 4,994 SH   SOLE   0 0 4,994
PROCTER AND GAMBLE CO COM 742718109   1,952,743 11,274 SH   SOLE   0 0 11,274
PROLOGIS INC. COM 74340W103   209,499 1,659 SH   SOLE   0 0 1,659
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   216,361 7,258 SH   SOLE   0 0 7,258
QUALCOMM INC COM 747525103   554,533 3,261 SH   SOLE   0 0 3,261
REALTY INCOME CORP COM 756109104   257,993 4,068 SH   SOLE   0 0 4,068
RELX PLC SPONSORED ADR 759530108   213,665 4,502 SH   SOLE   0 0 4,502
ROGERS CORP COM 775133101   227,941 2,017 SH   SOLE   0 0 2,017
RTX CORPORATION COM 75513E101   336,946 2,781 SH   SOLE   0 0 2,781
S&P GLOBAL INC COM 78409V104   299,640 580 SH   SOLE   0 0 580
SALESFORCE INC COM 79466L302   1,029,971 3,763 SH   SOLE   0 0 3,763
SANOFI SPONSORED ADR 80105N105   402,315 6,981 SH   SOLE   0 0 6,981
SAP SE SPON ADR 803054204   623,381 2,721 SH   SOLE   0 0 2,721
SEI INVTS CO COM 784117103   203,557 2,942 SH   SOLE   0 0 2,942
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   291,908 1,293 SH   SOLE   0 0 1,293
SERVICENOW INC COM 81762P102   1,640,311 1,834 SH   SOLE   0 0 1,834
SHELL PLC SPON ADS 780259305   563,543 8,545 SH   SOLE   0 0 8,545
SHERWIN WILLIAMS CO COM 824348106   212,972 558 SH   SOLE   0 0 558
SHOPIFY INC CL A 82509L107   1,087,820 13,574 SH   SOLE   0 0 13,574
SILICON LABORATORIES INC COM 826919102   261,997 2,267 SH   SOLE   0 0 2,267
SOUTHERN CO COM 842587107   217,514 2,412 SH   SOLE   0 0 2,412
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,719,187 338,636 SH   SOLE   0 0 338,636
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,046,050 194,914 SH   SOLE   0 0 194,914
SPDR SER TR BLOOMBERG SHT TE 78468R408   268,161 10,414 SH   SOLE   0 0 10,414
SPDR SER TR PORTFOLIO INTRMD 78464A375   18,425,616 546,592 SH   SOLE   0 0 546,592
SPDR SER TR PORTFOLIO S&P400 78464A847   9,540,730 174,483 SH   SOLE   0 0 174,483
SPDR SER TR PORTFOLIO S&P600 78468R853   7,091,277 155,818 SH   SOLE   0 0 155,818
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,126,872 72,318 SH   SOLE   0 0 72,318
SPDR SER TR PORTFOLIO SHORT 78464A474   9,705,754 320,533 SH   SOLE   0 0 320,533
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,406,463 161,640 SH   SOLE   0 0 161,640
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,960,019 207,340 SH   SOLE   0 0 207,340
SPDR SER TR S&P 400 MDCP GRW 78464A821   574,434 6,547 SH   SOLE   0 0 6,547
SPDR SER TR S&P 400 MDCP VAL 78464A839   617,086 7,766 SH   SOLE   0 0 7,766
SPDR SER TR S&P 600 SMCP GRW 78464A201   651,398 6,996 SH   SOLE   0 0 6,996
SPDR SER TR S&P 600 SMCP VAL 78464A300   729,548 8,403 SH   SOLE   0 0 8,403
STARBUCKS CORP COM 855244109   355,264 3,644 SH   SOLE   0 0 3,644
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   169,469 13,418 SH   SOLE   0 0 13,418
TC ENERGY CORP COM 87807B107   284,301 5,979 SH   SOLE   0 0 5,979
TE CONNECTIVITY PLC ORD SHS G87052109   578,594 3,832 SH   SOLE   0 0 3,832
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   125,742 10,435 SH   SOLE   0 0 10,435
TESLA INC COM 88160R101   2,737,173 10,462 SH   SOLE   0 0 10,462
TEXAS INSTRS INC COM 882508104   574,058 2,779 SH   SOLE   0 0 2,779
THERMO FISHER SCIENTIFIC INC COM 883556102   1,720,243 2,781 SH   SOLE   0 0 2,781
TJX COS INC NEW COM 872540109   476,742 4,056 SH   SOLE   0 0 4,056
TKO GROUP HOLDINGS INC CL A 87256C101   224,905 1,818 SH   SOLE   0 0 1,818
TOTALENERGIES SE SPONSORED ADS 89151E109   334,409 5,175 SH   SOLE   0 0 5,175
TRACTOR SUPPLY CO COM 892356106   405,847 1,395 SH   SOLE   0 0 1,395
TRUIST FINL CORP COM 89832Q109   209,958 4,909 SH   SOLE   0 0 4,909
UBS GROUP AG SHS H42097107   240,325 7,775 SH   SOLE   0 0 7,775
UNITED PARCEL SERVICE INC CL B 911312106   419,518 3,077 SH   SOLE   0 0 3,077
UNITEDHEALTH GROUP INC COM 91324P102   2,961,500 5,065 SH   SOLE   0 0 5,065
US BANCORP DEL COM NEW 902973304   695,645 15,212 SH   SOLE   0 0 15,212
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   7,018,333 238,637 SH   SOLE   0 0 238,637
VANGUARD INDEX FDS GROWTH ETF 922908736   1,215,522 3,166 SH   SOLE   0 0 3,166
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   740,392 3,041 SH   SOLE   0 0 3,041
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   777,486 4,637 SH   SOLE   0 0 4,637
VANGUARD INDEX FDS SM CP VAL ETF 922908611   806,533 4,017 SH   SOLE   0 0 4,017
VANGUARD INDEX FDS SML CP GRW ETF 922908595   793,822 2,969 SH   SOLE   0 0 2,969
VANGUARD INDEX FDS VALUE ETF 922908744   1,105,377 6,332 SH   SOLE   0 0 6,332
VANGUARD STAR FDS VG TL INTL STK F 921909768   274,627 4,242 SH   SOLE   0 0 4,242
VERACYTE INC COM 92337F107   328,758 9,658 SH   SOLE   0 0 9,658
VERIZON COMMUNICATIONS INC COM 92343V104   1,906,564 42,452 SH   SOLE   0 0 42,452
VERTEX PHARMACEUTICALS INC COM 92532F100   1,066,428 2,293 SH   SOLE   0 0 2,293
VERTIV HOLDINGS CO COM CL A 92537N108   231,613 2,328 SH   SOLE   0 0 2,328
VISA INC COM CL A 92826C839   2,761,048 10,042 SH   SOLE   0 0 10,042
WALMART INC COM 931142103   1,151,334 14,258 SH   SOLE   0 0 14,258
WEC ENERGY GROUP INC COM 92939U106   293,349 3,050 SH   SOLE   0 0 3,050
WELLS FARGO CO NEW COM 949746101   1,911,848 33,844 SH   SOLE   0 0 33,844
WILLIAMS COS INC COM 969457100   230,943 5,059 SH   SOLE   0 0 5,059
WORKDAY INC CL A 98138H101   786,023 3,216 SH   SOLE   0 0 3,216
XCEL ENERGY INC COM 98389B100   321,080 4,917 SH   SOLE   0 0 4,917
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   290,513 13,697 SH   SOLE   0 0 13,697
ZOETIS INC CL A 98978V103   1,071,073 5,482 SH   SOLE   0 0 5,482
ZURN ELKAY WATER SOLNS CORP COM 98983L108   221,067 6,151 SH   SOLE   0 0 6,151