The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABB LTD | SPONSORED ADR | 000375204 | 205 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | |||
ABBOTT LABS | COM | 002824100 | 2,288 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | |||
ABBVIE INC | COM | 00287Y109 | 2,010 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,771 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | |||
ACI WORLDWIDE INC | COM | 004498101 | 348 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,062 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 170 | 33,760 | SH | SOLE | 0 | 0 | 33,760 | |||
AFLAC INC | COM | 001055102 | 201 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
AIRBNB INC | COM CL A | 009066101 | 651 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 350 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 141 | 58,371 | SH | SOLE | 0 | 0 | 58,371 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 680 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,824 | 31,832 | SH | SOLE | 0 | 0 | 31,832 | |||
AMAZON COM INC | COM | 023135106 | 3,220 | 38,337 | SH | SOLE | 0 | 0 | 38,337 | |||
AMBARELLA INC | SHS | G037AX101 | 234 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | |||
AMCOR PLC | ORD | G0250X107 | 303 | 25,409 | SH | SOLE | 0 | 0 | 25,409 | |||
AMDOCS LTD | SHS | G02602103 | 290 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 302 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
AMERISAFE INC | COM | 03071H100 | 364 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | |||
AMGEN INC | COM | 031162100 | 978 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
ANALOG DEVICES INC | COM | 032654105 | 362 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
AON PLC | SHS CL A | G0403H108 | 559 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
APPLE INC | COM | 037833100 | 3,090 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 293 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | |||
AT&T INC | COM | 00206R102 | 510 | 27,714 | SH | SOLE | 0 | 0 | 27,714 | |||
AUTODESK INC | COM | 052769106 | 2,121 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 462 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
AXOGEN INC | COM | 05463X106 | 380 | 38,076 | SH | SOLE | 0 | 0 | 38,076 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 128 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | |||
BANK AMERICA CORP | COM | 060505104 | 1,047 | 31,621 | SH | SOLE | 0 | 0 | 31,621 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 203 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | |||
BCE INC | COM NEW | 05534B760 | 906 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,163 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
BIOGEN INC | COM | 09062X103 | 787 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
BLACKROCK INC | COM | 09247X101 | 201 | 284 | SH | SOLE | 0 | 0 | 284 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 539 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,113 | 27,835 | SH | SOLE | 0 | 0 | 27,835 | |||
BROADCOM INC | COM | 11135F101 | 1,960 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 225 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 284 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 152 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 322 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
CHEVRON CORP NEW | COM | 166764100 | 594 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
CIGNA CORP NEW | COM | 125523100 | 235 | 710 | SH | SOLE | 0 | 0 | 710 | |||
CISCO SYS INC | COM | 17275R102 | 1,282 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | |||
CLOROX CO DEL | COM | 189054109 | 393 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
COCA COLA CO | COM | 191216100 | 378 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,820 | 52,052 | SH | SOLE | 0 | 0 | 52,052 | |||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 153 | 21,308 | SH | SOLE | 0 | 0 | 21,308 | |||
CONAGRA BRANDS INC | COM | 205887102 | 649 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | |||
CONOCOPHILLIPS | COM | 20825C104 | 562 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 327 | 717 | SH | SOLE | 0 | 0 | 717 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 496 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | |||
CROWN CASTLE INC | COM | 22822V101 | 725 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | |||
CVS HEALTH CORP | COM | 126650100 | 297 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | |||
DANAHER CORPORATION | COM | 235851102 | 270 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 160 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 813 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 111 | 28,387 | SH | SOLE | 0 | 0 | 28,387 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 302 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | |||
DOCUSIGN INC | COM | 256163106 | 406 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 281 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | |||
DOMINION ENERGY INC | COM | 25746U109 | 448 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | |||
DORMAN PRODS INC | COM | 258278100 | 233 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 758 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 469 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | |||
ENBRIDGE INC | COM | 29250N105 | 806 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 239 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 495 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | |||
ETSY INC | COM | 29786A106 | 345 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
EVERGY INC | COM | 30034W106 | 201 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 292 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 242 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 423 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | |||
FRESHPET INC | COM | 358039105 | 340 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 755 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | |||
GARTNER INC | COM | 366651107 | 651 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 215 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 148 | 26,648 | SH | SOLE | 0 | 0 | 26,648 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,092 | 24,369 | SH | SOLE | 0 | 0 | 24,369 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 356 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 200 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 267 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
HOME DEPOT INC | COM | 437076102 | 1,419 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,130 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | |||
HUBSPOT INC | COM | 443573100 | 421 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 582 | 41,301 | SH | SOLE | 0 | 0 | 41,301 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 300 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | |||
ICON PLC | SHS | G4705A100 | 543 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
ILLUMINA INC | COM | 452327109 | 488 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 150 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | |||
INSULET CORP | COM | 45784P101 | 401 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 264 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 208 | 785 | SH | SOLE | 0 | 0 | 785 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 156 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,319 | 51,284 | SH | SOLE | 0 | 0 | 51,284 | |||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 6,476 | 61,475 | SH | SOLE | 0 | 0 | 61,475 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 352 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,083 | 47,352 | SH | SOLE | 0 | 0 | 47,352 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 321 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,115 | 136,855 | SH | SOLE | 0 | 0 | 136,855 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 8,052 | 84,739 | SH | SOLE | 0 | 0 | 84,739 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,003 | 41,844 | SH | SOLE | 0 | 0 | 41,844 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,865 | 40,260 | SH | SOLE | 0 | 0 | 40,260 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 509 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,515 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,097 | 145,341 | SH | SOLE | 0 | 0 | 145,341 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 473 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 471 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 504 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | |||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 353 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,801 | 73,028 | SH | SOLE | 0 | 0 | 73,028 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,473 | 166,458 | SH | SOLE | 0 | 0 | 166,458 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 384 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 415 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,556 | 90,516 | SH | SOLE | 0 | 0 | 90,516 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,036 | 52,213 | SH | SOLE | 0 | 0 | 52,213 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,435 | 59,066 | SH | SOLE | 0 | 0 | 59,066 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 518 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | |||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 490 | 22,933 | SH | SOLE | 0 | 0 | 22,933 | |||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 550 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 538 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 533 | 23,671 | SH | SOLE | 0 | 0 | 23,671 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,625 | 69,542 | SH | SOLE | 0 | 0 | 69,542 | |||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 467 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | |||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 466 | 21,478 | SH | SOLE | 0 | 0 | 21,478 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 389 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 384 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 385 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 384 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 377 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,521 | 68,601 | SH | SOLE | 0 | 0 | 68,601 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 397 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,989 | 85,163 | SH | SOLE | 0 | 0 | 85,163 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,123 | 84,837 | SH | SOLE | 0 | 0 | 84,837 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,085 | 85,388 | SH | SOLE | 0 | 0 | 85,388 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,049 | 84,270 | SH | SOLE | 0 | 0 | 84,270 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,975 | 35,171 | SH | SOLE | 0 | 0 | 35,171 | |||
ISHARES TR | MBS ETF | 464288588 | 2,414 | 26,024 | SH | SOLE | 0 | 0 | 26,024 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 402 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 345 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 566 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 235 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,084 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 551 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 694 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 507 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 153 | 32,447 | SH | SOLE | 0 | 0 | 32,447 | |||
JFROG LTD | ORD SHS | M6191J100 | 305 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,056 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 657 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,367 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | |||
KEYCORP | COM | 493267108 | 318 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 421 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | |||
KT CORP | SPONSORED ADR | 48268K101 | 173 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,254 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | |||
LANDSTAR SYS INC | COM | 515098101 | 308 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 319 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 213 | 859 | SH | SOLE | 0 | 0 | 859 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 136 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | |||
LILLY ELI & CO | COM | 532457108 | 526 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
LINDE PLC | SHS | G5494J103 | 359 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
LITTELFUSE INC | COM | 537008104 | 333 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 260 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | |||
LOWES COS INC | COM | 548661107 | 386 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 200 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,142 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | |||
MCDONALDS CORP | COM | 580135101 | 988 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
MEDTRONIC PLC | SHS | G5960L103 | 227 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
MERCK & CO INC | COM | 58933Y105 | 1,188 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | |||
META PLATFORMS INC | CL A | 30303M102 | 505 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 388 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | |||
MICROSOFT CORP | COM | 594918104 | 5,551 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 186 | 27,936 | SH | SOLE | 0 | 0 | 27,936 | |||
MONRO INC | COM | 610236101 | 292 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 231 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | |||
MORGAN STANLEY | COM NEW | 617446448 | 235 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 125 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 546 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 385 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | |||
NEOGEN CORP | COM | 640491106 | 359 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | |||
NETFLIX INC | COM | 64110L106 | 1,185 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 540 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | |||
NIKE INC | CL B | 654106103 | 842 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,083 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,792 | 79,316 | SH | SOLE | 0 | 0 | 79,316 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 3,119 | 104,828 | SH | SOLE | 0 | 0 | 104,828 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 362 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | |||
NVIDIA CORPORATION | COM | 67066G104 | 737 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | |||
OGE ENERGY CORP | COM | 670837103 | 257 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | |||
OMNICELL COM | COM | 68213N109 | 266 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | |||
ORACLE CORP | COM | 68389X105 | 208 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
OWENS CORNING NEW | COM | 690742101 | 217 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 295 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
PARSONS CORP DEL | COM | 70202L102 | 405 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 452 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | |||
PEPSICO INC | COM | 713448108 | 1,073 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | |||
PFIZER INC | COM | 717081103 | 1,078 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,437 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | |||
PHILLIPS 66 | COM | 718546104 | 210 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 723 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
PPL CORP | COM | 69351T106 | 323 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,160 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 210 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 383 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | |||
REALTY INCOME CORP | COM | 756109104 | 211 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 299 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 258 | 596 | SH | SOLE | 0 | 0 | 596 | |||
S&P GLOBAL INC | COM | 78409V104 | 308 | 919 | SH | SOLE | 0 | 0 | 919 | |||
SALESFORCE INC | COM | 79466L302 | 874 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | |||
SAP SE | SPON ADR | 803054204 | 451 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,632 | 123,368 | SH | SOLE | 0 | 0 | 123,368 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,352 | 42,326 | SH | SOLE | 0 | 0 | 42,326 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 526 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | |||
SEI INVTS CO | COM | 784117103 | 241 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
SERVICENOW INC | COM | 81762P102 | 1,194 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
SHELL PLC | SPON ADS | 780259305 | 582 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 203 | 854 | SH | SOLE | 0 | 0 | 854 | |||
SILICON LABORATORIES INC | COM | 826919102 | 219 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 213 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
SNOWFLAKE INC | CL A | 833445109 | 404 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
SOUTHERN CO | COM | 842587107 | 685 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,855 | 197,204 | SH | SOLE | 0 | 0 | 197,204 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,919 | 149,255 | SH | SOLE | 0 | 0 | 149,255 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 230 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,153 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 12,328 | 387,322 | SH | SOLE | 0 | 0 | 387,322 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,425 | 151,175 | SH | SOLE | 0 | 0 | 151,175 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,769 | 156,057 | SH | SOLE | 0 | 0 | 156,057 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,201 | 76,177 | SH | SOLE | 0 | 0 | 76,177 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,715 | 160,474 | SH | SOLE | 0 | 0 | 160,474 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,817 | 154,282 | SH | SOLE | 0 | 0 | 154,282 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,112 | 78,621 | SH | SOLE | 0 | 0 | 78,621 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,308 | 187,907 | SH | SOLE | 0 | 0 | 187,907 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 776 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 812 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 809 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 871 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | |||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 243 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | |||
TC ENERGY CORP | COM | 87807B107 | 326 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 983 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 332 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | |||
TESLA INC | COM | 88160R101 | 487 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | |||
TEXAS INSTRS INC | COM | 882508104 | 274 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,267 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
TJX COS INC NEW | COM | 872540109 | 336 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 992 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 299 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
TRUIST FINL CORP | COM | 89832Q109 | 405 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | |||
TYSON FOODS INC | CL A | 902494103 | 261 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
UBS GROUP AG | SHS | H42097107 | 201 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 391 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | |||
UNION PAC CORP | COM | 907818108 | 528 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,514 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,745 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | |||
US BANCORP DEL | COM NEW | 902973304 | 646 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,673 | 172,958 | SH | SOLE | 0 | 0 | 172,958 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 982 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 897 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 977 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 951 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 875 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 973 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,330 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,683 | 32,548 | SH | SOLE | 0 | 0 | 32,548 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,067 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 377 | 27,255 | SH | SOLE | 0 | 0 | 27,255 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,515 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | |||
VISA INC | COM CL A | 92826C839 | 2,425 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | |||
VITAL FARMS INC | COM | 92847W103 | 313 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 298 | 29,495 | SH | SOLE | 0 | 0 | 29,495 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 279 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | |||
WALMART INC | COM | 931142103 | 497 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,041 | 25,208 | SH | SOLE | 0 | 0 | 25,208 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 200 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
WILLIAMS COS INC | COM | 969457100 | 706 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | |||
WOLFSPEED INC | COM | 977852102 | 535 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 157 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | |||
ZOETIS INC | CL A | 98978V103 | 876 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 250 | 11,806 | SH | SOLE | 0 | 0 | 11,806 |