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 | 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 |