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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 2,109 21,799 SH   SOLE   0 0 21,799
ABBVIE INC COM 00287Y109 1,611 12,001 SH   SOLE   0 0 12,001
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,767 6,868 SH   SOLE   0 0 6,868
ACI WORLDWIDE INC COM 004498101 422 20,202 SH   SOLE   0 0 20,202
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,840 6,686 SH   SOLE   0 0 6,686
AEGON N V NY REGISTRY SHS 007924103 147 37,068 SH   SOLE   0 0 37,068
AIRBNB INC COM CL A 009066101 1,015 9,667 SH   SOLE   0 0 9,667
ALCON AG ORD SHS H01301128 240 4,133 SH   SOLE   0 0 4,133
ALIGN TECHNOLOGY INC COM 016255101 406 1,962 SH   SOLE   0 0 1,962
ALLBIRDS INC COM CL A 01675A109 240 78,810 SH   SOLE   0 0 78,810
ALPHABET INC CAP STK CL A 02079K305 757 7,918 SH   SOLE   0 0 7,918
ALPHABET INC CAP STK CL C 02079K107 3,089 32,126 SH   SOLE   0 0 32,126
ALTRA INDL MOTION CORP COM 02208R106 448 13,314 SH   SOLE   0 0 13,314
AMAZON COM INC COM 023135106 5,322 47,101 SH   SOLE   0 0 47,101
AMCOR PLC ORD G0250X107 306 28,517 SH   SOLE   0 0 28,517
AMDOCS LTD SHS G02602103 254 3,192 SH   SOLE   0 0 3,192
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 171 10,364 SH   SOLE   0 0 10,364
AMERICAN TOWER CORP NEW COM 03027X100 223 1,037 SH   SOLE   0 0 1,037
AMERISAFE INC COM 03071H100 518 11,095 SH   SOLE   0 0 11,095
AMGEN INC COM 031162100 1,103 4,893 SH   SOLE   0 0 4,893
ANALOG DEVICES INC COM 032654105 315 2,264 SH   SOLE   0 0 2,264
AON PLC SHS CL A G0403H108 548 2,044 SH   SOLE   0 0 2,044
APPLE INC COM 037833100 3,105 22,466 SH   SOLE   0 0 22,466
ASTRAZENECA PLC SPONSORED ADR 046353108 310 5,647 SH   SOLE   0 0 5,647
AT&T INC COM 00206R102 550 35,861 SH   SOLE   0 0 35,861
AUTODESK INC COM 052769106 2,310 12,368 SH   SOLE   0 0 12,368
AUTOMATIC DATA PROCESSING IN COM 053015103 477 2,108 SH   SOLE   0 0 2,108
AXOGEN INC COM 05463X106 482 40,399 SH   SOLE   0 0 40,399
BCE INC COM NEW 05534B760 855 20,377 SH   SOLE   0 0 20,377
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 637 2,384 SH   SOLE   0 0 2,384
BIOGEN INC COM 09062X103 837 3,134 SH   SOLE   0 0 3,134
BK OF AMERICA CORP COM 060505104 999 33,089 SH   SOLE   0 0 33,089
BRISTOL-MYERS SQUIBB CO COM 110122108 705 9,916 SH   SOLE   0 0 9,916
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,047 29,480 SH   SOLE   0 0 29,480
BROADCOM INC COM 11135F101 1,549 3,489 SH   SOLE   0 0 3,489
CANADIAN IMPERIAL BK COMM TO COM 136069101 242 5,520 SH   SOLE   0 0 5,520
CARPENTER TECHNOLOGY CORP COM 144285103 291 9,350 SH   SOLE   0 0 9,350
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 166 20,720 SH   SOLE   0 0 20,720
CHARLES RIV LABS INTL INC COM 159864107 362 1,838 SH   SOLE   0 0 1,838
CHEVRON CORP NEW COM 166764100 743 5,173 SH   SOLE   0 0 5,173
CISCO SYS INC COM 17275R102 811 20,266 SH   SOLE   0 0 20,266
CLOROX CO DEL COM 189054109 402 3,130 SH   SOLE   0 0 3,130
COCA COLA CO COM 191216100 310 5,534 SH   SOLE   0 0 5,534
COMCAST CORP NEW CL A 20030N101 1,616 55,112 SH   SOLE   0 0 55,112
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 134 22,614 SH   SOLE   0 0 22,614
CONAGRA BRANDS INC COM 205887102 639 19,582 SH   SOLE   0 0 19,582
CONOCOPHILLIPS COM 20825C104 502 4,910 SH   SOLE   0 0 4,910
COSTCO WHSL CORP NEW COM 22160K105 360 762 SH   SOLE   0 0 762
CROWDSTRIKE HLDGS INC CL A 22788C105 756 4,587 SH   SOLE   0 0 4,587
CROWN CASTLE INC COM 22822V101 864 5,974 SH   SOLE   0 0 5,974
DANAHER CORPORATION COM 235851102 289 1,118 SH   SOLE   0 0 1,118
DANAOS CORPORATION SHS Y1968P121 304 5,458 SH   SOLE   0 0 5,458
DIAGEO PLC SPON ADR NEW 25243Q205 784 4,619 SH   SOLE   0 0 4,619
DIANA SHIPPING INC COM Y2066G104 123 34,118 SH   SOLE   0 0 34,118
DIGITAL RLTY TR INC COM 253868103 422 4,255 SH   SOLE   0 0 4,255
DISNEY WALT CO COM 254687106 264 2,801 SH   SOLE   0 0 2,801
DOCUSIGN INC COM 256163106 493 9,216 SH   SOLE   0 0 9,216
DOLBY LABORATORIES INC COM CL A 25659T107 262 4,023 SH   SOLE   0 0 4,023
DOMINION ENERGY INC COM 25746U109 643 9,309 SH   SOLE   0 0 9,309
DORMAN PRODS INC COM 258278100 247 3,010 SH   SOLE   0 0 3,010
DUKE ENERGY CORP NEW COM NEW 26441C204 560 6,019 SH   SOLE   0 0 6,019
DUPONT DE NEMOURS INC COM 26614N102 364 7,218 SH   SOLE   0 0 7,218
EASTMAN CHEM CO COM 277432100 262 3,687 SH   SOLE   0 0 3,687
ENBRIDGE INC COM 29250N105 789 21,254 SH   SOLE   0 0 21,254
EQUINOR ASA SPONSORED ADR 29446M102 230 6,955 SH   SOLE   0 0 6,955
ESCO TECHNOLOGIES INC COM 296315104 465 6,333 SH   SOLE   0 0 6,333
ETSY INC COM 29786A106 345 3,442 SH   SOLE   0 0 3,442
EXXON MOBIL CORP COM 30231G102 209 2,393 SH   SOLE   0 0 2,393
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 353 8,747 SH   SOLE   0 0 8,747
FREEPORT-MCMORAN INC CL B 35671D857 306 11,211 SH   SOLE   0 0 11,211
FRESHPET INC COM 358039105 332 6,628 SH   SOLE   0 0 6,628
GALLAGHER ARTHUR J & CO COM 363576109 703 4,107 SH   SOLE   0 0 4,107
GARTNER INC COM 366651107 528 1,910 SH   SOLE   0 0 1,910
GILEAD SCIENCES INC COM 375558103 1,437 23,301 SH   SOLE   0 0 23,301
GOLDMAN SACHS GROUP INC COM 38141G104 262 894 SH   SOLE   0 0 894
GUARDANT HEALTH INC COM 40131M109 304 5,643 SH   SOLE   0 0 5,643
HESKA CORP COM RESTRC NEW 42805E306 302 4,135 SH   SOLE   0 0 4,135
HOME DEPOT INC COM 437076102 1,229 4,453 SH   SOLE   0 0 4,453
HONEYWELL INTL INC COM 438516106 872 5,224 SH   SOLE   0 0 5,224
HUBSPOT INC COM 443573100 505 1,868 SH   SOLE   0 0 1,868
HUNTINGTON BANCSHARES INC COM 446150104 541 41,024 SH   SOLE   0 0 41,024
ICICI BANK LIMITED ADR 45104G104 298 14,189 SH   SOLE   0 0 14,189
ICL GROUP LTD SHS M53213100 127 15,569 SH   SOLE   0 0 15,569
ICON PLC SHS G4705A100 825 4,487 SH   SOLE   0 0 4,487
ILLUMINA INC COM 452327109 274 1,438 SH   SOLE   0 0 1,438
INSULET CORP COM 45784P101 314 1,368 SH   SOLE   0 0 1,368
INTEL CORP COM 458140100 347 13,462 SH   SOLE   0 0 13,462
INTERNATIONAL BUSINESS MACHS COM 459200101 223 1,879 SH   SOLE   0 0 1,879
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,425 55,564 SH   SOLE   0 0 55,564
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 6,574 62,383 SH   SOLE   0 0 62,383
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 498 24,316 SH   SOLE   0 0 24,316
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 467 24,287 SH   SOLE   0 0 24,287
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 548 25,191 SH   SOLE   0 0 25,191
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 273 12,427 SH   SOLE   0 0 12,427
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 468 23,272 SH   SOLE   0 0 23,272
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 526 24,053 SH   SOLE   0 0 24,053
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,984 49,933 SH   SOLE   0 0 49,933
IONIS PHARMACEUTICALS INC COM 462222100 391 8,833 SH   SOLE   0 0 8,833
ISHARES INC ESG AWR MSCI EM 46434G863 4,103 148,267 SH   SOLE   0 0 148,267
ISHARES INC MSCI GBL MIN VOL 464286525 8,160 92,141 SH   SOLE   0 0 92,141
ISHARES TR A RATE CP BD ETF 46429B291 1,952 43,019 SH   SOLE   0 0 43,019
ISHARES TR CORE S&P SCP ETF 464287804 535 6,141 SH   SOLE   0 0 6,141
ISHARES TR CORE US AGGBD ET 464287226 15,397 159,822 SH   SOLE   0 0 159,822
ISHARES TR EAFE GRWTH ETF 464288885 412 5,681 SH   SOLE   0 0 5,681
ISHARES TR EAFE SML CP ETF 464288273 410 8,404 SH   SOLE   0 0 8,404
ISHARES TR EAFE VALUE ETF 464288877 407 10,570 SH   SOLE   0 0 10,570
ISHARES TR EGSADVNCDMSCI EM 46436E742 335 10,584 SH   SOLE   0 0 10,584
ISHARES TR ESG AW MSCI EAFE 46435G516 4,195 74,734 SH   SOLE   0 0 74,734
ISHARES TR ESG AWARE MSCI 46435U663 5,481 178,707 SH   SOLE   0 0 178,707
ISHARES TR ESG EAFE ETF 46436E759 345 7,414 SH   SOLE   0 0 7,414
ISHARES TR ESG MSCI USA ETF 46436E767 416 14,849 SH   SOLE   0 0 14,849
ISHARES TR FLTG RATE NT ETF 46429B655 4,916 97,789 SH   SOLE   0 0 97,789
ISHARES TR GL CLEAN ENE ETF 464288224 978 51,249 SH   SOLE   0 0 51,249
ISHARES TR IBDS DEC28 ETF 46435U515 1,725 72,510 SH   SOLE   0 0 72,510
ISHARES TR IBONDS 23 TRM HG 46435U150 547 23,410 SH   SOLE   0 0 23,410
ISHARES TR IBONDS 24 TRM HG 46435U184 528 23,676 SH   SOLE   0 0 23,676
ISHARES TR IBONDS 27 ETF 46435UAA9 1,884 81,915 SH   SOLE   0 0 81,915
ISHARES TR IBONDS DEC 46435U697 311 12,197 SH   SOLE   0 0 12,197
ISHARES TR IBONDS DEC 25 46435U432 305 11,767 SH   SOLE   0 0 11,767
ISHARES TR IBONDS DEC 26 46435U259 304 12,360 SH   SOLE   0 0 12,360
ISHARES TR IBONDS DEC 27 46435U283 302 12,397 SH   SOLE   0 0 12,397
ISHARES TR IBONDS DEC 28 46435U325 293 12,127 SH   SOLE   0 0 12,127
ISHARES TR IBONDS DEC 29 46436E205 1,735 79,631 SH   SOLE   0 0 79,631
ISHARES TR IBONDS DEC2023 46435G318 322 12,775 SH   SOLE   0 0 12,775
ISHARES TR IBONDS DEC2026 46435GAA0 1,906 82,529 SH   SOLE   0 0 82,529
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,045 81,953 SH   SOLE   0 0 81,953
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,004 82,295 SH   SOLE   0 0 82,295
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,957 81,116 SH   SOLE   0 0 81,116
ISHARES TR JPMORGAN USD EMG 464288281 3,203 40,335 SH   SOLE   0 0 40,335
ISHARES TR MBS ETF 464288588 3,473 37,923 SH   SOLE   0 0 37,923
ISHARES TR MSCI EAFE MIN VL 46429B689 638 11,192 SH   SOLE   0 0 11,192
ISHARES TR MSCI LW CRB TG 46434V464 233 1,837 SH   SOLE   0 0 1,837
ISHARES TR MSCI USA MIN VOL 46429B697 1,015 15,348 SH   SOLE   0 0 15,348
ISHARES TR RUS 1000 GRW ETF 464287614 603 2,864 SH   SOLE   0 0 2,864
ISHARES TR RUS 1000 VAL ETF 464287598 666 4,897 SH   SOLE   0 0 4,897
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 176 34,115 SH   SOLE   0 0 34,115
JFROG LTD ORD SHS M6191J100 463 20,935 SH   SOLE   0 0 20,935
JOHNSON & JOHNSON COM 478160104 1,082 6,621 SH   SOLE   0 0 6,621
JOHNSON CTLS INTL PLC SHS G51502105 511 10,388 SH   SOLE   0 0 10,388
JPMORGAN CHASE & CO COM 46625H100 1,829 17,507 SH   SOLE   0 0 17,507
KEYCORP COM 493267108 291 18,151 SH   SOLE   0 0 18,151
KIMBERLY-CLARK CORP COM 494368103 385 3,417 SH   SOLE   0 0 3,417
KT CORP SPONSORED ADR 48268K101 169 13,847 SH   SOLE   0 0 13,847
L3HARRIS TECHNOLOGIES INC COM 502431109 1,318 6,342 SH   SOLE   0 0 6,342
LANDSTAR SYS INC COM 515098101 273 1,894 SH   SOLE   0 0 1,894
LANTHEUS HLDGS INC COM 516544103 450 6,396 SH   SOLE   0 0 6,396
LENDINGCLUB CORP COM NEW 52603A208 149 13,491 SH   SOLE   0 0 13,491
LILLY ELI & CO COM 532457108 460 1,424 SH   SOLE   0 0 1,424
LINDE PLC SHS G5494J103 297 1,102 SH   SOLE   0 0 1,102
LITTELFUSE INC COM 537008104 307 1,547 SH   SOLE   0 0 1,547
LIVERAMP HLDGS INC COM 53815P108 244 13,432 SH   SOLE   0 0 13,432
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 204 6,637 SH   SOLE   0 0 6,637
MASTERCARD INCORPORATED CL A 57636Q104 2,289 8,050 SH   SOLE   0 0 8,050
MATCH GROUP INC NEW COM 57667L107 290 6,068 SH   SOLE   0 0 6,068
MCDONALDS CORP COM 580135101 858 3,719 SH   SOLE   0 0 3,719
MERCK & CO INC COM 58933Y105 1,156 13,426 SH   SOLE   0 0 13,426
META PLATFORMS INC CL A 30303M102 1,779 13,111 SH   SOLE   0 0 13,111
MICROCHIP TECHNOLOGY INC. COM 595017104 352 5,772 SH   SOLE   0 0 5,772
MICROSOFT CORP COM 594918104 5,135 22,048 SH   SOLE   0 0 22,048
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 133 29,505 SH   SOLE   0 0 29,505
MONRO INC COM 610236101 328 7,551 SH   SOLE   0 0 7,551
MORGAN STANLEY COM NEW 617446448 219 2,770 SH   SOLE   0 0 2,770
NANOSTRING TECHNOLOGIES INC COM 63009R109 290 22,709 SH   SOLE   0 0 22,709
NATIONAL GRID PLC SPONSORED ADR NE 636274409 599 11,626 SH   SOLE   0 0 11,626
NATIONAL INSTRS CORP COM 636518102 438 11,600 SH   SOLE   0 0 11,600
NEOGEN CORP COM 640491106 392 28,088 SH   SOLE   0 0 28,088
NETFLIX INC COM 64110L106 1,132 4,809 SH   SOLE   0 0 4,809
NEXTERA ENERGY INC COM 65339F101 470 6,000 SH   SOLE   0 0 6,000
NIKE INC CL B 654106103 818 9,838 SH   SOLE   0 0 9,838
NOVO-NORDISK A S ADR 670100205 857 8,598 SH   SOLE   0 0 8,598
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,184 96,581 SH   SOLE   0 0 96,581
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,112 109,649 SH   SOLE   0 0 109,649
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 386 12,024 SH   SOLE   0 0 12,024
NVIDIA CORPORATION COM 67066G104 588 4,842 SH   SOLE   0 0 4,842
OGE ENERGY CORP COM 670837103 237 6,495 SH   SOLE   0 0 6,495
OMNICELL COM COM 68213N109 452 5,188 SH   SOLE   0 0 5,188
OWENS CORNING NEW COM 690742101 210 2,666 SH   SOLE   0 0 2,666
PALO ALTO NETWORKS INC COM 697435105 427 2,610 SH   SOLE   0 0 2,610
PARSONS CORP DEL COM 70202L102 443 11,293 SH   SOLE   0 0 11,293
PAYPAL HLDGS INC COM 70450Y103 720 8,366 SH   SOLE   0 0 8,366
PEPSICO INC COM 713448108 959 5,877 SH   SOLE   0 0 5,877
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 149 12,079 SH   SOLE   0 0 12,079
PFIZER INC COM 717081103 777 17,746 SH   SOLE   0 0 17,746
PHILIP MORRIS INTL INC COM 718172109 1,135 13,674 SH   SOLE   0 0 13,674
PNC FINL SVCS GROUP INC COM 693475105 818 5,475 SH   SOLE   0 0 5,475
PPL CORP COM 69351T106 282 11,110 SH   SOLE   0 0 11,110
PROCTER AND GAMBLE CO COM 742718109 946 7,497 SH   SOLE   0 0 7,497
PROS HOLDINGS INC COM 74346Y103 262 10,619 SH   SOLE   0 0 10,619
RAYTHEON TECHNOLOGIES CORP COM 75513E101 320 3,914 SH   SOLE   0 0 3,914
REALTY INCOME CORP COM 756109104 259 4,447 SH   SOLE   0 0 4,447
RITCHIE BROS AUCTIONEERS COM 767744105 329 5,265 SH   SOLE   0 0 5,265
S&P GLOBAL INC COM 78409V104 296 968 SH   SOLE   0 0 968
SALESFORCE INC COM 79466L302 1,252 8,704 SH   SOLE   0 0 8,704
SAP SE SPON ADR 803054204 487 5,990 SH   SOLE   0 0 5,990
SASOL LTD SPONSORED ADR 803866300 218 13,814 SH   SOLE   0 0 13,814
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 541 10,170 SH   SOLE   0 0 10,170
SEI INVTS CO COM 784117103 203 4,134 SH   SOLE   0 0 4,134
SERVICENOW INC COM 81762P102 656 1,737 SH   SOLE   0 0 1,737
SHELL PLC SPON ADS 780259305 476 9,567 SH   SOLE   0 0 9,567
SILICON LABORATORIES INC COM 826919102 207 1,679 SH   SOLE   0 0 1,679
SNOWFLAKE INC CL A 833445109 357 2,103 SH   SOLE   0 0 2,103
SOUTHERN CO COM 842587107 651 9,569 SH   SOLE   0 0 9,569
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,436 210,679 SH   SOLE   0 0 210,679
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,180 166,873 SH   SOLE   0 0 166,873
SPDR SER TR BLOOMBERG SHT TE 78468R408 239 10,042 SH   SOLE   0 0 10,042
SPDR SER TR PORTFOLIO INTRMD 78464A375 15,176 484,546 SH   SOLE   0 0 484,546
SPDR SER TR PORTFOLIO S&P400 78464A847 6,139 159,196 SH   SOLE   0 0 159,196
SPDR SER TR PORTFOLIO S&P600 78468R853 5,508 161,710 SH   SOLE   0 0 161,710
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,515 52,406 SH   SOLE   0 0 52,406
SPDR SER TR PORTFOLIO SHORT 78464A474 6,258 214,167 SH   SOLE   0 0 214,167
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,135 162,374 SH   SOLE   0 0 162,374
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,713 194,635 SH   SOLE   0 0 194,635
SPDR SER TR S&P 400 MDCP GRW 78464A821 770 12,755 SH   SOLE   0 0 12,755
SPDR SER TR S&P 400 MDCP VAL 78464A839 774 13,378 SH   SOLE   0 0 13,378
SPDR SER TR S&P 600 SMCP GRW 78464A201 752 11,035 SH   SOLE   0 0 11,035
SPDR SER TR S&P 600 SMCP VAL 78464A300 762 11,354 SH   SOLE   0 0 11,354
STARBUCKS CORP COM 855244109 318 3,777 SH   SOLE   0 0 3,777
TATA MTRS LTD SPONSORED ADR 876568502 264 10,895 SH   SOLE   0 0 10,895
TC ENERGY CORP COM 87807B107 327 8,113 SH   SOLE   0 0 8,113
TE CONNECTIVITY LTD SHS H84989104 951 8,619 SH   SOLE   0 0 8,619
TELEFONICA BRASIL SA NEW ADR 87936R205 146 19,411 SH   SOLE   0 0 19,411
TENARIS S A SPONSORED ADS 88031M109 253 9,810 SH   SOLE   0 0 9,810
TESLA INC COM 88160R101 1,028 3,877 SH   SOLE   0 0 3,877
TEXAS INSTRS INC COM 882508104 263 1,699 SH   SOLE   0 0 1,699
THERMO FISHER SCIENTIFIC INC COM 883556102 437 861 SH   SOLE   0 0 861
TJX COS INC NEW COM 872540109 244 3,930 SH   SOLE   0 0 3,930
TOTALENERGIES SE SPONSORED ADS 89151E109 730 15,699 SH   SOLE   0 0 15,699
TRACTOR SUPPLY CO COM 892356106 283 1,522 SH   SOLE   0 0 1,522
TRUIST FINL CORP COM 89832Q109 588 13,503 SH   SOLE   0 0 13,503
TWITTER INC COM 90184L102 490 11,185 SH   SOLE   0 0 11,185
TYSON FOODS INC CL A 902494103 345 5,233 SH   SOLE   0 0 5,233
UBS GROUP AG SHS H42097107 162 11,139 SH   SOLE   0 0 11,139
UNILEVER PLC SPON ADR NEW 904767704 341 7,788 SH   SOLE   0 0 7,788
UNION PAC CORP COM 907818108 492 2,527 SH   SOLE   0 0 2,527
UNITED PARCEL SERVICE INC CL B 911312106 1,300 8,048 SH   SOLE   0 0 8,048
UNITEDHEALTH GROUP INC COM 91324P102 3,555 7,039 SH   SOLE   0 0 7,039
US BANCORP DEL COM NEW 902973304 686 17,006 SH   SOLE   0 0 17,006
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,582 212,801 SH   SOLE   0 0 212,801
VANGUARD INDEX FDS GROWTH ETF 922908736 970 4,532 SH   SOLE   0 0 4,532
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 897 5,262 SH   SOLE   0 0 5,262
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 874 7,180 SH   SOLE   0 0 7,180
VANGUARD INDEX FDS SM CP VAL ETF 922908611 894 6,235 SH   SOLE   0 0 6,235
VANGUARD INDEX FDS SML CP GRW ETF 922908595 921 4,722 SH   SOLE   0 0 4,722
VANGUARD INDEX FDS VALUE ETF 922908744 835 6,764 SH   SOLE   0 0 6,764
VERACYTE INC COM 92337F107 219 13,210 SH   SOLE   0 0 13,210
VERIZON COMMUNICATIONS INC COM 92343V104 1,298 34,182 SH   SOLE   0 0 34,182
VERRA MOBILITY CORP CL A COM STK 92511U102 475 30,910 SH   SOLE   0 0 30,910
VERTEX PHARMACEUTICALS INC COM 92532F100 1,533 5,293 SH   SOLE   0 0 5,293
VISA INC COM CL A 92826C839 2,681 15,092 SH   SOLE   0 0 15,092
VITAL FARMS INC COM 92847W103 481 40,171 SH   SOLE   0 0 40,171
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 506 44,647 SH   SOLE   0 0 44,647
WALGREENS BOOTS ALLIANCE INC COM 931427108 334 10,650 SH   SOLE   0 0 10,650
WALMART INC COM 931142103 408 3,145 SH   SOLE   0 0 3,145
WARNER BROS DISCOVERY INC COM SER A 934423104 154 13,426 SH   SOLE   0 0 13,426
WELLS FARGO CO NEW COM 949746101 1,056 26,263 SH   SOLE   0 0 26,263
WERNER ENTERPRISES INC COM 950755108 250 6,650 SH   SOLE   0 0 6,650
WESTERN DIGITAL CORP. COM 958102105 307 9,423 SH   SOLE   0 0 9,423
WILLIAMS COS INC COM 969457100 599 20,928 SH   SOLE   0 0 20,928
WOLFSPEED INC COM 977852102 816 7,890 SH   SOLE   0 0 7,890
ZOETIS INC CL A 98978V103 882 5,948 SH   SOLE   0 0 5,948