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
ABB LTD SPONSORED ADR 000375204   235,744 6,873 SH   SOLE   0 0 6,873
ABBOTT LABS COM 002824100   2,065,603 20,399 SH   SOLE   0 0 20,399
ABBVIE INC COM 00287Y109   1,983,439 12,445 SH   SOLE   0 0 12,445
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,129,856 7,452 SH   SOLE   0 0 7,452
ACI WORLDWIDE INC COM 004498101   441,420 16,361 SH   SOLE   0 0 16,361
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,151,521 5,583 SH   SOLE   0 0 5,583
AEGON N V NY REGISTRY SHS 007924103   157,797 36,697 SH   SOLE   0 0 36,697
AIRBNB INC COM CL A 009066101   1,256,813 10,103 SH   SOLE   0 0 10,103
ALIGN TECHNOLOGY INC COM 016255101   609,806 1,825 SH   SOLE   0 0 1,825
ALPHABET INC CAP STK CL A 02079K305   826,002 7,963 SH   SOLE   0 0 7,963
ALPHABET INC CAP STK CL C 02079K107   2,840,344 27,311 SH   SOLE   0 0 27,311
AMAZON COM INC COM 023135106   5,519,404 53,436 SH   SOLE   0 0 53,436
AMBARELLA INC SHS G037AX101   243,641 3,147 SH   SOLE   0 0 3,147
AMCOR PLC ORD G0250X107   440,520 38,710 SH   SOLE   0 0 38,710
AMDOCS LTD SHS G02602103   306,144 3,188 SH   SOLE   0 0 3,188
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   214,899 10,209 SH   SOLE   0 0 10,209
AMERICAN ELEC PWR CO INC COM 025537101   513,730 5,646 SH   SOLE   0 0 5,646
AMERICAN TOWER CORP NEW COM 03027X100   270,546 1,324 SH   SOLE   0 0 1,324
AMERISAFE INC COM 03071H100   539,967 11,031 SH   SOLE   0 0 11,031
AMGEN INC COM 031162100   1,022,361 4,229 SH   SOLE   0 0 4,229
ANALOG DEVICES INC COM 032654105   468,792 2,377 SH   SOLE   0 0 2,377
AON PLC SHS CL A G0403H108   560,586 1,778 SH   SOLE   0 0 1,778
APPLE INC COM 037833100   4,048,955 24,554 SH   SOLE   0 0 24,554
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   177,596 22,283 SH   SOLE   0 0 22,283
ASML HOLDING N V N Y REGISTRY SHS N07059210   345,120 507 SH   SOLE   0 0 507
ASTRAZENECA PLC SPONSORED ADR 046353108   264,105 3,805 SH   SOLE   0 0 3,805
AT&T INC COM 00206R102   738,805 38,379 SH   SOLE   0 0 38,379
AUTODESK INC COM 052769106   2,477,312 11,901 SH   SOLE   0 0 11,901
AUTOMATIC DATA PROCESSING IN COM 053015103   413,424 1,857 SH   SOLE   0 0 1,857
AXOGEN INC COM 05463X106   369,901 39,143 SH   SOLE   0 0 39,143
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   190,117 26,967 SH   SOLE   0 0 26,967
BANK AMERICA CORP COM 060505104   932,846 32,617 SH   SOLE   0 0 32,617
BANK NEW YORK MELLON CORP COM 064058100   203,162 4,471 SH   SOLE   0 0 4,471
BCE INC COM NEW 05534B760   1,027,751 22,946 SH   SOLE   0 0 22,946
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,141,831 3,698 SH   SOLE   0 0 3,698
BIOGEN INC COM 09062X103   775,982 2,791 SH   SOLE   0 0 2,791
BRISTOL-MYERS SQUIBB CO COM 110122108   492,586 7,107 SH   SOLE   0 0 7,107
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   959,145 27,310 SH   SOLE   0 0 27,310
BROADCOM INC COM 11135F101   2,245,390 3,500 SH   SOLE   0 0 3,500
BRUNSWICK CORP COM 117043109   212,052 2,586 SH   SOLE   0 0 2,586
CANADIAN IMPERIAL BK COMM TO COM 136069101   323,368 7,623 SH   SOLE   0 0 7,623
CARPENTER TECHNOLOGY CORP COM 144285103   287,628 6,426 SH   SOLE   0 0 6,426
CHARLES RIV LABS INTL INC COM 159864107   365,496 1,811 SH   SOLE   0 0 1,811
CHEVRON CORP NEW COM 166764100   535,817 3,284 SH   SOLE   0 0 3,284
CISCO SYS INC COM 17275R102   1,154,598 22,087 SH   SOLE   0 0 22,087
CLOROX CO DEL COM 189054109   319,961 2,022 SH   SOLE   0 0 2,022
COCA COLA CO COM 191216100   622,409 10,034 SH   SOLE   0 0 10,034
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   208,981 2,597 SH   SOLE   0 0 2,597
COMCAST CORP NEW CL A 20030N101   2,210,911 58,320 SH   SOLE   0 0 58,320
CONAGRA BRANDS INC COM 205887102   649,826 17,301 SH   SOLE   0 0 17,301
CONOCOPHILLIPS COM 20825C104   510,039 5,141 SH   SOLE   0 0 5,141
COSTCO WHSL CORP NEW COM 22160K105   374,640 754 SH   SOLE   0 0 754
CROWDSTRIKE HLDGS INC CL A 22788C105   794,873 5,791 SH   SOLE   0 0 5,791
CROWN CASTLE INC COM 22822V101   1,048,904 7,837 SH   SOLE   0 0 7,837
CVS HEALTH CORP COM 126650100   365,085 4,913 SH   SOLE   0 0 4,913
DANAHER CORPORATION COM 235851102   255,821 1,015 SH   SOLE   0 0 1,015
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   246,856 23,897 SH   SOLE   0 0 23,897
DIAGEO PLC SPON ADR NEW 25243Q205   762,043 4,206 SH   SOLE   0 0 4,206
DIGITAL RLTY TR INC COM 253868103   259,538 2,640 SH   SOLE   0 0 2,640
DISNEY WALT CO COM 254687106   231,200 2,309 SH   SOLE   0 0 2,309
DOCUSIGN INC COM 256163106   537,759 9,224 SH   SOLE   0 0 9,224
DOLBY LABORATORIES INC COM CL A 25659T107   338,349 3,961 SH   SOLE   0 0 3,961
DOMINION ENERGY INC COM 25746U109   559,911 10,014 SH   SOLE   0 0 10,014
DORMAN PRODS INC COM 258278100   295,441 3,425 SH   SOLE   0 0 3,425
DOXIMITY INC CL A 26622P107   221,220 6,832 SH   SOLE   0 0 6,832
DUKE ENERGY CORP NEW COM NEW 26441C204   764,766 7,927 SH   SOLE   0 0 7,927
DUPONT DE NEMOURS INC COM 26614N102   548,036 7,636 SH   SOLE   0 0 7,636
EASTMAN CHEM CO COM 277432100   225,019 2,668 SH   SOLE   0 0 2,668
ENBRIDGE INC COM 29250N105   870,888 22,828 SH   SOLE   0 0 22,828
ENTERGY CORP NEW COM 29364G103   372,026 3,453 SH   SOLE   0 0 3,453
ESCO TECHNOLOGIES INC COM 296315104   520,012 5,448 SH   SOLE   0 0 5,448
ETSY INC COM 29786A106   377,743 3,393 SH   SOLE   0 0 3,393
EVERGY INC COM 30034W106   210,742 3,448 SH   SOLE   0 0 3,448
FEDEX CORP COM 31428X106   292,696 1,281 SH   SOLE   0 0 1,281
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   265,246 8,883 SH   SOLE   0 0 8,883
FREEPORT-MCMORAN INC CL B 35671D857   447,433 10,937 SH   SOLE   0 0 10,937
FRESHPET INC COM 358039105   422,623 6,385 SH   SOLE   0 0 6,385
GALLAGHER ARTHUR J & CO COM 363576109   823,590 4,305 SH   SOLE   0 0 4,305
GARTNER INC COM 366651107   633,623 1,945 SH   SOLE   0 0 1,945
GERDAU SA SPON ADR REP PFD 373737105   148,797 30,182 SH   SOLE   0 0 30,182
GILEAD SCIENCES INC COM 375558103   1,198,668 14,447 SH   SOLE   0 0 14,447
GLAUKOS CORP COM 377322102   213,977 4,271 SH   SOLE   0 0 4,271
GOLDMAN SACHS GROUP INC COM 38141G104   296,035 905 SH   SOLE   0 0 905
GRAINGER W W INC COM 384802104   210,776 306 SH   SOLE   0 0 306
HELIOS TECHNOLOGIES INC COM 42328H109   407,769 6,235 SH   SOLE   0 0 6,235
HESKA CORP COM RESTRC NEW 42805E306   525,196 5,380 SH   SOLE   0 0 5,380
HOME DEPOT INC COM 437076102   1,373,193 4,653 SH   SOLE   0 0 4,653
HONEYWELL INTL INC COM 438516106   1,012,267 5,296 SH   SOLE   0 0 5,296
HUBSPOT INC COM 443573100   781,611 1,823 SH   SOLE   0 0 1,823
HUNTINGTON BANCSHARES INC COM 446150104   492,878 44,007 SH   SOLE   0 0 44,007
ICON PLC SHS G4705A100   769,992 3,605 SH   SOLE   0 0 3,605
ILLUMINA INC COM 452327109   688,348 2,960 SH   SOLE   0 0 2,960
ING GROEP N.V. SPONSORED ADR 456837103   175,142 14,755 SH   SOLE   0 0 14,755
INSULET CORP COM 45784P101   427,725 1,341 SH   SOLE   0 0 1,341
INTERNATIONAL BUSINESS MACHS COM 459200101   247,498 1,888 SH   SOLE   0 0 1,888
INTUITIVE SURGICAL INC COM NEW 46120E602   230,945 904 SH   SOLE   0 0 904
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   159,278 11,201 SH   SOLE   0 0 11,201
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,454,907 54,126 SH   SOLE   0 0 54,126
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   6,213,817 58,882 SH   SOLE   0 0 58,882
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   353,823 15,129 SH   SOLE   0 0 15,129
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,118,114 44,761 SH   SOLE   0 0 44,761
IONIS PHARMACEUTICALS INC COM 462222100   309,973 8,673 SH   SOLE   0 0 8,673
IQIYI INC SPONSORED ADS 46267X108   183,158 25,159 SH   SOLE   0 0 25,159
ISHARES INC ESG AWR MSCI EM 46434G863   4,664,093 148,160 SH   SOLE   0 0 148,160
ISHARES INC MSCI GBL MIN VOL 464286525   8,129,080 84,021 SH   SOLE   0 0 84,021
ISHARES TR A RATE CP BD ETF 46429B291   1,987,704 41,549 SH   SOLE   0 0 41,549
ISHARES TR CORE S&P SCP ETF 464287804   392,409 4,058 SH   SOLE   0 0 4,058
ISHARES TR CORE US AGGBD ET 464287226   15,351,734 154,072 SH   SOLE   0 0 154,072
ISHARES TR EAFE GRWTH ETF 464288885   597,116 6,374 SH   SOLE   0 0 6,374
ISHARES TR EAFE SML CP ETF 464288273   560,882 9,425 SH   SOLE   0 0 9,425
ISHARES TR EAFE VALUE ETF 464288877   563,530 11,612 SH   SOLE   0 0 11,612
ISHARES TR EGSADVNCDMSCI EM 46436E742   347,124 9,904 SH   SOLE   0 0 9,904
ISHARES TR ESG AW MSCI EAFE 46435G516   5,493,641 76,470 SH   SOLE   0 0 76,470
ISHARES TR ESG AWARE MSCI 46435U663   5,141,123 151,254 SH   SOLE   0 0 151,254
ISHARES TR ESG EAFE ETF 46436E759   373,570 6,269 SH   SOLE   0 0 6,269
ISHARES TR ESG MSCI USA ETF 46436E767   425,082 12,854 SH   SOLE   0 0 12,854
ISHARES TR FLTG RATE NT ETF 46429B655   4,664,098 92,560 SH   SOLE   0 0 92,560
ISHARES TR GL CLEAN ENE ETF 464288224   1,201,813 60,759 SH   SOLE   0 0 60,759
ISHARES TR IBDS DEC28 ETF 46435U515   2,006,248 80,443 SH   SOLE   0 0 80,443
ISHARES TR IBONDS 2026 TERM 46436E528   521,254 22,862 SH   SOLE   0 0 22,862
ISHARES TR IBONDS 2027 TERM 46436E478   499,034 22,704 SH   SOLE   0 0 22,704
ISHARES TR IBONDS 23 TRM HG 46435U150   537,930 22,784 SH   SOLE   0 0 22,784
ISHARES TR IBONDS 24 TRM HG 46435U184   531,597 22,983 SH   SOLE   0 0 22,983
ISHARES TR IBONDS 25 TRM HG 46435U168   536,598 23,422 SH   SOLE   0 0 23,422
ISHARES TR IBONDS 27 ETF 46435UAA9   2,170,335 91,114 SH   SOLE   0 0 91,114
ISHARES TR IBONDS 28 TR HI 46436E387   488,134 21,447 SH   SOLE   0 0 21,447
ISHARES TR IBONDS 29 TR HI 46436E379   491,194 21,860 SH   SOLE   0 0 21,860
ISHARES TR IBONDS DEC 46435U697   384,092 14,847 SH   SOLE   0 0 14,847
ISHARES TR IBONDS DEC 25 46435U432   381,321 14,330 SH   SOLE   0 0 14,330
ISHARES TR IBONDS DEC 26 46435U259   380,703 14,912 SH   SOLE   0 0 14,912
ISHARES TR IBONDS DEC 27 46435U283   378,259 14,857 SH   SOLE   0 0 14,857
ISHARES TR IBONDS DEC 28 46435U325   383,693 14,988 SH   SOLE   0 0 14,988
ISHARES TR IBONDS DEC 29 46436E205   2,025,589 88,531 SH   SOLE   0 0 88,531
ISHARES TR IBONDS DEC2023 46435G318   397,039 15,613 SH   SOLE   0 0 15,613
ISHARES TR IBONDS DEC2026 46435GAA0   2,172,268 91,541 SH   SOLE   0 0 91,541
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,291,081 90,952 SH   SOLE   0 0 90,952
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,244,452 91,275 SH   SOLE   0 0 91,275
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,204,266 89,860 SH   SOLE   0 0 89,860
ISHARES TR JPMORGAN USD EMG 464288281   3,203,533 37,129 SH   SOLE   0 0 37,129
ISHARES TR MBS ETF 464288588   2,538,669 26,799 SH   SOLE   0 0 26,799
ISHARES TR MSCI EAFE MIN VL 46429B689   611,894 9,045 SH   SOLE   0 0 9,045
ISHARES TR MSCI LW CRB TG 46434V464   238,331 1,611 SH   SOLE   0 0 1,611
ISHARES TR MSCI USA MIN VOL 46429B697   1,098,519 15,102 SH   SOLE   0 0 15,102
ISHARES TR RUS 1000 GRW ETF 464287614   606,427 2,482 SH   SOLE   0 0 2,482
ISHARES TR RUS 1000 VAL ETF 464287598   685,094 4,499 SH   SOLE   0 0 4,499
JFROG LTD ORD SHS M6191J100   305,646 15,515 SH   SOLE   0 0 15,515
JOHNSON & JOHNSON COM 478160104   939,765 6,063 SH   SOLE   0 0 6,063
JOHNSON CTLS INTL PLC SHS G51502105   603,344 10,019 SH   SOLE   0 0 10,019
JPMORGAN CHASE & CO COM 46625H100   1,702,109 13,062 SH   SOLE   0 0 13,062
KEYCORP COM 493267108   299,967 23,959 SH   SOLE   0 0 23,959
KIMBERLY-CLARK CORP COM 494368103   583,589 4,348 SH   SOLE   0 0 4,348
L3HARRIS TECHNOLOGIES INC COM 502431109   1,238,078 6,309 SH   SOLE   0 0 6,309
LANDSTAR SYS INC COM 515098101   340,594 1,900 SH   SOLE   0 0 1,900
LANTHEUS HLDGS INC COM 516544103   439,219 5,320 SH   SOLE   0 0 5,320
LAUDER ESTEE COS INC CL A 518439104   215,160 873 SH   SOLE   0 0 873
LILLY ELI & CO COM 532457108   510,666 1,487 SH   SOLE   0 0 1,487
LINDE PLC SHS G54950103   371,790 1,046 SH   SOLE   0 0 1,046
LITTELFUSE INC COM 537008104   340,206 1,269 SH   SOLE   0 0 1,269
LOWES COS INC COM 548661107   480,728 2,404 SH   SOLE   0 0 2,404
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   557,519 5,938 SH   SOLE   0 0 5,938
MASTERCARD INCORPORATED CL A 57636Q104   2,226,976 6,128 SH   SOLE   0 0 6,128
MATCH GROUP INC NEW COM 57667L107   227,384 5,923 SH   SOLE   0 0 5,923
MCDONALDS CORP COM 580135101   1,100,405 3,935 SH   SOLE   0 0 3,935
MEDTRONIC PLC SHS G5960L103   335,540 4,162 SH   SOLE   0 0 4,162
MERCK & CO INC COM 58933Y105   476,574 4,479 SH   SOLE   0 0 4,479
META PLATFORMS INC CL A 30303M102   1,296,861 6,119 SH   SOLE   0 0 6,119
MICROCHIP TECHNOLOGY INC. COM 595017104   538,705 6,430 SH   SOLE   0 0 6,430
MICROSOFT CORP COM 594918104   6,808,205 23,615 SH   SOLE   0 0 23,615
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   188,007 29,422 SH   SOLE   0 0 29,422
MONRO INC COM 610236101   458,216 9,270 SH   SOLE   0 0 9,270
MONTROSE ENVIRONMENTAL GROUP COM 615111101   219,727 6,160 SH   SOLE   0 0 6,160
MORGAN STANLEY COM NEW 617446448   300,452 3,422 SH   SOLE   0 0 3,422
NANOSTRING TECHNOLOGIES INC COM 63009R109   217,384 21,958 SH   SOLE   0 0 21,958
NATIONAL GRID PLC SPONSORED ADR NE 636274409   673,849 9,911 SH   SOLE   0 0 9,911
NATIONAL INSTRS CORP COM 636518102   479,971 9,158 SH   SOLE   0 0 9,158
NEOGEN CORP COM 640491106   577,935 31,206 SH   SOLE   0 0 31,206
NETFLIX INC COM 64110L106   1,684,215 4,875 SH   SOLE   0 0 4,875
NEXTERA ENERGY INC COM 65339F101   541,333 7,023 SH   SOLE   0 0 7,023
NIKE INC CL B 654106103   942,611 7,686 SH   SOLE   0 0 7,686
NOVO-NORDISK A S ADR 670100205   978,870 6,151 SH   SOLE   0 0 6,151
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   3,229,153 84,466 SH   SOLE   0 0 84,466
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   2,917,459 101,653 SH   SOLE   0 0 101,653
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   367,025 10,365 SH   SOLE   0 0 10,365
NVIDIA CORPORATION COM 67066G104   1,514,680 5,453 SH   SOLE   0 0 5,453
OGE ENERGY CORP COM 670837103   245,732 6,525 SH   SOLE   0 0 6,525
OMNICELL COM COM 68213N109   462,730 7,887 SH   SOLE   0 0 7,887
ORACLE CORP COM 68389X105   235,552 2,535 SH   SOLE   0 0 2,535
OWENS CORNING NEW COM 690742101   257,127 2,684 SH   SOLE   0 0 2,684
PALO ALTO NETWORKS INC COM 697435105   455,807 2,282 SH   SOLE   0 0 2,282
PARSONS CORP DEL COM 70202L102   378,366 8,457 SH   SOLE   0 0 8,457
PAYPAL HLDGS INC COM 70450Y103   649,667 8,555 SH   SOLE   0 0 8,555
PEPSICO INC COM 713448108   1,134,362 6,222 SH   SOLE   0 0 6,222
PFIZER INC COM 717081103   997,274 24,443 SH   SOLE   0 0 24,443
PHILIP MORRIS INTL INC COM 718172109   1,423,157 14,634 SH   SOLE   0 0 14,634
PHILLIPS 66 COM 718546104   206,308 2,035 SH   SOLE   0 0 2,035
PNC FINL SVCS GROUP INC COM 693475105   823,989 6,483 SH   SOLE   0 0 6,483
POSCO HOLDINGS INC SPONSORED ADR 693483109   200,428 2,876 SH   SOLE   0 0 2,876
POTLATCHDELTIC CORPORATION COM 737630103   216,563 4,375 SH   SOLE   0 0 4,375
PPL CORP COM 69351T106   335,800 12,083 SH   SOLE   0 0 12,083
PROCTER AND GAMBLE CO COM 742718109   1,199,408 8,066 SH   SOLE   0 0 8,066
PROS HOLDINGS INC COM 74346Y103   243,476 8,886 SH   SOLE   0 0 8,886
RAYTHEON TECHNOLOGIES CORP COM 75513E101   775,899 7,923 SH   SOLE   0 0 7,923
REALTY INCOME CORP COM 756109104   304,633 4,811 SH   SOLE   0 0 4,811
RELX PLC SPONSORED ADR 759530108   201,777 6,220 SH   SOLE   0 0 6,220
RITCHIE BROS AUCTIONEERS COM 767744105   285,615 5,074 SH   SOLE   0 0 5,074
ROPER TECHNOLOGIES INC COM 776696106   315,093 715 SH   SOLE   0 0 715
S&P GLOBAL INC COM 78409V104   325,118 943 SH   SOLE   0 0 943
SALESFORCE INC COM 79466L302   1,744,279 8,731 SH   SOLE   0 0 8,731
SANOFI SPONSORED ADR 80105N105   425,047 7,810 SH   SOLE   0 0 7,810
SAP SE SPON ADR 803054204   625,157 4,940 SH   SOLE   0 0 4,940
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   578,306 12,328 SH   SOLE   0 0 12,328
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   478,973 7,244 SH   SOLE   0 0 7,244
SEI INVTS CO COM 784117103   239,293 4,158 SH   SOLE   0 0 4,158
SEMPRA COM 816851109   205,880 1,362 SH   SOLE   0 0 1,362
SERVICENOW INC COM 81762P102   1,551,700 3,339 SH   SOLE   0 0 3,339
SHELL PLC SPON ADS 780259305   634,206 11,022 SH   SOLE   0 0 11,022
SHERWIN WILLIAMS CO COM 824348106   223,421 994 SH   SOLE   0 0 994
SILICON LABORATORIES INC COM 826919102   200,128 1,143 SH   SOLE   0 0 1,143
SMARTSHEET INC COM CL A 83200N103   278,578 5,828 SH   SOLE   0 0 5,828
SNOWFLAKE INC CL A 833445109   474,133 3,073 SH   SOLE   0 0 3,073
SOUTHERN CO COM 842587107   714,969 10,275 SH   SOLE   0 0 10,275
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,415,087 199,722 SH   SOLE   0 0 199,722
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,361,140 157,080 SH   SOLE   0 0 157,080
SPDR SER TR BLOOMBERG SHT TE 78468R408   247,406 9,960 SH   SOLE   0 0 9,960
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,762,286 454,364 SH   SOLE   0 0 454,364
SPDR SER TR PORTFOLIO S&P400 78464A847   6,614,025 150,524 SH   SOLE   0 0 150,524
SPDR SER TR PORTFOLIO S&P600 78468R853   5,912,591 156,542 SH   SOLE   0 0 156,542
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,289,557 78,329 SH   SOLE   0 0 78,329
SPDR SER TR PORTFOLIO SHORT 78464A474   6,102,373 205,952 SH   SOLE   0 0 205,952
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,345,160 150,743 SH   SOLE   0 0 150,743
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,558,426 185,619 SH   SOLE   0 0 185,619
SPDR SER TR S&P 400 MDCP GRW 78464A821   875,827 12,797 SH   SOLE   0 0 12,797
SPDR SER TR S&P 400 MDCP VAL 78464A839   881,375 13,338 SH   SOLE   0 0 13,338
SPDR SER TR S&P 600 SMCP GRW 78464A201   852,329 11,557 SH   SOLE   0 0 11,557
SPDR SER TR S&P 600 SMCP VAL 78464A300   906,009 11,893 SH   SOLE   0 0 11,893
TC ENERGY CORP COM 87807B107   502,134 12,905 SH   SOLE   0 0 12,905
TE CONNECTIVITY LTD SHS H84989104   1,107,037 8,441 SH   SOLE   0 0 8,441
TELUS CORPORATION COM 87971M103   255,360 12,858 SH   SOLE   0 0 12,858
TENARIS S A SPONSORED ADS 88031M109   271,894 9,567 SH   SOLE   0 0 9,567
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   179,651 21,697 SH   SOLE   0 0 21,697
TESLA INC COM 88160R101   919,463 4,432 SH   SOLE   0 0 4,432
TEXAS INSTRS INC COM 882508104   333,330 1,792 SH   SOLE   0 0 1,792
THERMO FISHER SCIENTIFIC INC COM 883556102   1,570,032 2,724 SH   SOLE   0 0 2,724
TJX COS INC NEW COM 872540109   334,989 4,275 SH   SOLE   0 0 4,275
TOTALENERGIES SE SPONSORED ADS 89151E109   993,871 16,831 SH   SOLE   0 0 16,831
TRACTOR SUPPLY CO COM 892356106   330,231 1,405 SH   SOLE   0 0 1,405
TRUIST FINL CORP COM 89832Q109   677,465 19,867 SH   SOLE   0 0 19,867
UBS GROUP AG SHS H42097107   234,697 10,998 SH   SOLE   0 0 10,998
UNILEVER PLC SPON ADR NEW 904767704   439,743 8,468 SH   SOLE   0 0 8,468
UNION PAC CORP COM 907818108   488,861 2,429 SH   SOLE   0 0 2,429
UNITED PARCEL SERVICE INC CL B 911312106   1,957,941 10,093 SH   SOLE   0 0 10,093
UNITEDHEALTH GROUP INC COM 91324P102   3,329,397 7,045 SH   SOLE   0 0 7,045
US BANCORP DEL COM NEW 902973304   729,796 20,244 SH   SOLE   0 0 20,244
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,817,208 207,609 SH   SOLE   0 0 207,609
VANGUARD INDEX FDS GROWTH ETF 922908736   1,209,535 4,849 SH   SOLE   0 0 4,849
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,061,761 5,448 SH   SOLE   0 0 5,448
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   975,091 7,273 SH   SOLE   0 0 7,273
VANGUARD INDEX FDS SM CP VAL ETF 922908611   963,356 6,068 SH   SOLE   0 0 6,068
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,027,082 4,746 SH   SOLE   0 0 4,746
VANGUARD INDEX FDS VALUE ETF 922908744   899,925 6,516 SH   SOLE   0 0 6,516
VANGUARD STAR FDS VG TL INTL STK F 921909768   327,340 5,929 SH   SOLE   0 0 5,929
VERACYTE INC COM 92337F107   220,190 9,874 SH   SOLE   0 0 9,874
VERIZON COMMUNICATIONS INC COM 92343V104   1,373,128 35,308 SH   SOLE   0 0 35,308
VERRA MOBILITY CORP CL A COM STK 92511U102   478,379 28,273 SH   SOLE   0 0 28,273
VERTEX PHARMACEUTICALS INC COM 92532F100   1,615,994 5,129 SH   SOLE   0 0 5,129
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   182,676 12,034 SH   SOLE   0 0 12,034
VISA INC COM CL A 92826C839   2,412,647 10,701 SH   SOLE   0 0 10,701
VITAL FARMS INC COM 92847W103   432,286 28,254 SH   SOLE   0 0 28,254
WALGREENS BOOTS ALLIANCE INC COM 931427108   588,033 17,005 SH   SOLE   0 0 17,005
WALMART INC COM 931142103   459,307 3,115 SH   SOLE   0 0 3,115
WARNER BROS DISCOVERY INC COM SER A 934423104   189,188 12,529 SH   SOLE   0 0 12,529
WELLS FARGO CO NEW COM 949746101   1,005,447 26,898 SH   SOLE   0 0 26,898
WILLIAMS COS INC COM 969457100   676,747 22,664 SH   SOLE   0 0 22,664
WOLFSPEED INC COM 977852102   500,375 7,704 SH   SOLE   0 0 7,704
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   207,588 18,906 SH   SOLE   0 0 18,906
ZOETIS INC CL A 98978V103   1,124,302 6,755 SH   SOLE   0 0 6,755
ZURN ELKAY WATER SOLNS CORP COM 98983L108   398,300 18,647 SH   SOLE   0 0 18,647