The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 1,893,518 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | |||
| ABBVIE INC | COM | 00287Y109 | 2,042,868 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,235,625 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | |||
| ADOBE INC | COM | 00724F101 | 1,387,402 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 633,544 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | |||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 92,491 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | |||
| AIRBNB INC | COM CL A | 009066101 | 738,130 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,627,968 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,578,257 | 24,040 | SH | SOLE | 0 | 0 | 24,040 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 205,228 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | |||
| AMAZON COM INC | COM | 023135106 | 11,124,747 | 50,707 | SH | SOLE | 0 | 0 | 50,707 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 209,823 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
| AMERISAFE INC | COM | 03071H100 | 237,342 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
| AMGEN INC | COM | 031162100 | 979,746 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 119,983 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | |||
| ANALOG DEVICES INC | COM | 032654105 | 323,577 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
| AON PLC | SHS CL A | G0403H108 | 237,405 | 661 | SH | SOLE | 0 | 0 | 661 | |||
| APPLE INC | COM | 037833100 | 13,623,578 | 54,402 | SH | SOLE | 0 | 0 | 54,402 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 331,046 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
| ARHAUS INC | COM CL A | 04035M102 | 176,673 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 382,010 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
| AT&T INC | COM | 00206R102 | 246,827 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | |||
| AUTODESK INC | COM | 052769106 | 787,398 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 201,719 | 20,753 | SH | SOLE | 0 | 0 | 20,753 | |||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 385,492 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
| BANK AMERICA CORP | COM | 060505104 | 2,383,628 | 54,235 | SH | SOLE | 0 | 0 | 54,235 | |||
| BANK MONTREAL QUE | COM | 063671101 | 224,186 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
| BARCLAYS PLC | ADR | 06738E204 | 202,008 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,615,879 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | |||
| BLACKLINE INC | COM | 09239B109 | 252,032 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 350,842 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | |||
| BROADCOM INC | COM | 11135F101 | 4,667,789 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | |||
| CATERPILLAR INC | COM | 149123101 | 1,713,648 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 335,853 | 28,632 | SH | SOLE | 0 | 0 | 28,632 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,127,145 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 303,972 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | |||
| CINTAS CORP | COM | 172908105 | 310,225 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
| CISCO SYS INC | COM | 17275R102 | 1,677,827 | 28,341 | SH | SOLE | 0 | 0 | 28,341 | |||
| COCA COLA CO | COM | 191216100 | 972,937 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 564,376 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 365,045 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,316,598 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 586,462 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
| DANAHER CORPORATION | COM | 235851102 | 396,662 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 232,267 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
| DISNEY WALT CO | COM | 254687106 | 700,504 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | |||
| DORMAN PRODS INC | COM | 258278100 | 276,460 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 266,764 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 368,593 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | |||
| DUTCH BROS INC | CL A | 26701L100 | 279,343 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | |||
| ELI LILLY & CO | COM | 532457108 | 2,297,472 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | |||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 279,575 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | |||
| ENBRIDGE INC | COM | 29250N105 | 515,270 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 228,521 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
| EQUINIX INC | COM | 29444U700 | 446,930 | 474 | SH | SOLE | 0 | 0 | 474 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 316,640 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,451,765 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | |||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 258,656 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 236,591 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | |||
| FRESHPET INC | COM | 358039105 | 231,792 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 236,082 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 538,463 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
| GARTNER INC | COM | 366651107 | 437,476 | 903 | SH | SOLE | 0 | 0 | 903 | |||
| GE AEROSPACE | COM NEW | 369604301 | 1,414,546 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 865,322 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | |||
| GRAINGER W W INC | COM | 384802104 | 408,971 | 388 | SH | SOLE | 0 | 0 | 388 | |||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 419,788 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | |||
| HALEON PLC | SPON ADS | 405552100 | 112,391 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | |||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 167,886 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | |||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 290,249 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | |||
| HOME DEPOT INC | COM | 437076102 | 2,171,731 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,966,711 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | |||
| HUBSPOT INC | COM | 443573100 | 611,764 | 878 | SH | SOLE | 0 | 0 | 878 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 201,553 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 927,023 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 350,235 | 671 | SH | SOLE | 0 | 0 | 671 | |||
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 581,011 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | |||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,267,283 | 86,703 | SH | SOLE | 0 | 0 | 86,703 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,670,296 | 109,922 | SH | SOLE | 0 | 0 | 109,922 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 279,522 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,806,357 | 58,904 | SH | SOLE | 0 | 0 | 58,904 | |||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,425,589 | 73,212 | SH | SOLE | 0 | 0 | 73,212 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 347,997 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,252,622 | 100,347 | SH | SOLE | 0 | 0 | 100,347 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 20,060,432 | 207,022 | SH | SOLE | 0 | 0 | 207,022 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 254,469 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 263,169 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 273,736 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,379,032 | 96,914 | SH | SOLE | 0 | 0 | 96,914 | |||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,539,003 | 107,943 | SH | SOLE | 0 | 0 | 107,943 | |||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 323,488 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 729,641 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | |||
| ISHARES TR | ESG SCRD S&P MID | 46436E551 | 303,353 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | |||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 227,329 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,721,215 | 53,483 | SH | SOLE | 0 | 0 | 53,483 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,231,795 | 129,790 | SH | SOLE | 0 | 0 | 129,790 | |||
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | 1,080,549 | 46,676 | SH | SOLE | 0 | 0 | 46,676 | |||
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | 1,073,503 | 48,269 | SH | SOLE | 0 | 0 | 48,269 | |||
| ISHARES TR | IBONDS 2030 TERM | 46436E122 | 1,074,751 | 41,281 | SH | SOLE | 0 | 0 | 41,281 | |||
| ISHARES TR | IBONDS 2031 TERM | 46438G661 | 1,046,822 | 41,360 | SH | SOLE | 0 | 0 | 41,360 | |||
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 1,070,355 | 46,136 | SH | SOLE | 0 | 0 | 46,136 | |||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,277,967 | 136,809 | SH | SOLE | 0 | 0 | 136,809 | |||
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | 1,072,390 | 45,890 | SH | SOLE | 0 | 0 | 45,890 | |||
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | 1,075,675 | 45,871 | SH | SOLE | 0 | 0 | 45,871 | |||
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 381,220 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | |||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,329,298 | 155,866 | SH | SOLE | 0 | 0 | 155,866 | |||
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | 379,131 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | |||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,256,081 | 160,004 | SH | SOLE | 0 | 0 | 160,004 | |||
| ISHARES TR | IBONDS DEC 25 | 46435U432 | 380,754 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | |||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 381,264 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | |||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 379,639 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | |||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 377,927 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,230,661 | 141,695 | SH | SOLE | 0 | 0 | 141,695 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,285,827 | 136,511 | SH | SOLE | 0 | 0 | 136,511 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,287,436 | 131,234 | SH | SOLE | 0 | 0 | 131,234 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,062,709 | 34,397 | SH | SOLE | 0 | 0 | 34,397 | |||
| ISHARES TR | MSCI LW CRB TG | 46434V464 | 235,018 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 601,673 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 344,309 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
| JFROG LTD | ORD SHS | M6191J100 | 249,397 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | |||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 263,224 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,542,204 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 440,666 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,702,032 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 760,583 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 242,079 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
| LINDE PLC | SHS | G54950103 | 708,808 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,735,531 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | |||
| MCDONALDS CORP | COM | 580135101 | 1,304,650 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 253,366 | 149 | SH | SOLE | 0 | 0 | 149 | |||
| MERCK & CO INC | COM | 58933Y105 | 756,396 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | |||
| META PLATFORMS INC | CL A | 30303M102 | 4,935,264 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 215,808 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | |||
| MICROSOFT CORP | COM | 594918104 | 12,241,892 | 29,043 | SH | SOLE | 0 | 0 | 29,043 | |||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 261,907 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | |||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 187,448 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 334,415 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
| MSCI INC | COM | 55354G100 | 853,214 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 210,109 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | |||
| NEOGEN CORP | COM | 640491106 | 206,465 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | |||
| NETFLIX INC | COM | 64110L106 | 2,391,573 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 685,923 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 11,279,554 | 83,994 | SH | SOLE | 0 | 0 | 83,994 | |||
| ORACLE CORP | COM | 68389X105 | 1,613,908 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 363,374 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 319,222 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 348,039 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
| PAYCOR HCM INC | COM | 70435P102 | 250,101 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | |||
| PEPSICO INC | COM | 713448108 | 1,120,606 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,492,420 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
| PINTEREST INC | CL A | 72352L106 | 226,258 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 740,544 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,954,548 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | |||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 289,923 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | |||
| QUALCOMM INC | COM | 747525103 | 533,983 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
| RELX PLC | SPONSORED ADR | 759530108 | 202,800 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
| RTX CORPORATION | COM | 75513E101 | 285,828 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
| S&P GLOBAL INC | COM | 78409V104 | 277,901 | 558 | SH | SOLE | 0 | 0 | 558 | |||
| SALESFORCE INC | COM | 79466L302 | 1,265,773 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
| SAP SE | SPON ADR | 803054204 | 608,139 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,711,953 | 207,575 | SH | SOLE | 0 | 0 | 207,575 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 297,393 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
| SERVICENOW INC | COM | 81762P102 | 1,616,683 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
| SHELL PLC | SPON ADS | 780259305 | 494,684 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | |||
| SHOPIFY INC | CL A | 82509L107 | 1,193,661 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 277,756 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,658,167 | 370,880 | SH | SOLE | 0 | 0 | 370,880 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,232,322 | 214,551 | SH | SOLE | 0 | 0 | 214,551 | |||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 358,727 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | |||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 334,507 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 18,941,832 | 578,200 | SH | SOLE | 0 | 0 | 578,200 | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,351,887 | 189,283 | SH | SOLE | 0 | 0 | 189,283 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,933,905 | 176,623 | SH | SOLE | 0 | 0 | 176,623 | |||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,295,706 | 79,135 | SH | SOLE | 0 | 0 | 79,135 | |||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 10,655,586 | 356,851 | SH | SOLE | 0 | 0 | 356,851 | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 14,269,290 | 162,335 | SH | SOLE | 0 | 0 | 162,335 | |||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 702,607 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,665,477 | 208,554 | SH | SOLE | 0 | 0 | 208,554 | |||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 564,177 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | |||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 617,540 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 654,586 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | |||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 754,015 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | |||
| STARBUCKS CORP | COM | 855244109 | 237,898 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 211,670 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 233,433 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
| TC ENERGY CORP | COM | 87807B107 | 251,681 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 466,797 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 166,890 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | |||
| TESLA INC | COM | 88160R101 | 4,387,722 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | |||
| TEXAS INSTRS INC | COM | 882508104 | 546,029 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,016,009 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
| TJX COS INC NEW | COM | 872540109 | 465,481 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 225,529 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 345,312 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 318,784 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | |||
| UBS GROUP AG | SHS | H42097107 | 222,761 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 340,092 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,464,633 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 140,305 | 21,719 | SH | SOLE | 0 | 0 | 21,719 | |||
| US BANCORP DEL | COM NEW | 902973304 | 632,839 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | |||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,335,438 | 255,857 | SH | SOLE | 0 | 0 | 255,857 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,152,105 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 759,728 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 738,965 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 814,718 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 855,023 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 948,588 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 405,990 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 513,929 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | |||
| VERACYTE INC | COM | 92337F107 | 293,357 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,505,063 | 37,635 | SH | SOLE | 0 | 0 | 37,635 | |||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 206,565 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 824,730 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 281,753 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
| VISA INC | COM CL A | 92826C839 | 3,138,909 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | |||
| WALMART INC | COM | 931142103 | 1,307,093 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 244,692 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 2,275,144 | 32,391 | SH | SOLE | 0 | 0 | 32,391 | |||
| WORKDAY INC | CL A | 98138H101 | 639,656 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
| XCEL ENERGY INC | COM | 98389B100 | 308,701 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 390,029 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | |||
| ZOETIS INC | CL A | 98978V103 | 759,580 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | |||