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
ABBOTT LABS COM 002824100   2,087,297 19,146 SH   SOLE   0 0 19,146
ABBVIE INC COM 00287Y109   1,492,876 11,080 SH   SOLE   0 0 11,080
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,257,571 7,316 SH   SOLE   0 0 7,316
ACI WORLDWIDE INC COM 004498101   280,473 12,105 SH   SOLE   0 0 12,105
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,610,718 5,339 SH   SOLE   0 0 5,339
ADVANCED MICRO DEVICES INC COM 007903107   325,441 2,857 SH   SOLE   0 0 2,857
AIRBNB INC COM CL A 009066101   1,298,773 10,134 SH   SOLE   0 0 10,134
ALIGN TECHNOLOGY INC COM 016255101   606,493 1,715 SH   SOLE   0 0 1,715
ALPHABET INC CAP STK CL A 02079K305   948,982 7,928 SH   SOLE   0 0 7,928
ALPHABET INC CAP STK CL C 02079K107   3,160,704 26,128 SH   SOLE   0 0 26,128
AMAZON COM INC COM 023135106   6,822,521 52,336 SH   SOLE   0 0 52,336
AMBARELLA INC SHS G037AX101   259,461 3,101 SH   SOLE   0 0 3,101
AMCOR PLC ORD G0250X107   358,806 35,952 SH   SOLE   0 0 35,952
AMDOCS LTD SHS G02602103   225,872 2,285 SH   SOLE   0 0 2,285
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   240,420 11,110 SH   SOLE   0 0 11,110
AMERICAN ELEC PWR CO INC COM 025537101   526,755 6,256 SH   SOLE   0 0 6,256
AMERICAN TOWER CORP NEW COM 03027X100   268,025 1,382 SH   SOLE   0 0 1,382
AMERISAFE INC COM 03071H100   434,558 8,150 SH   SOLE   0 0 8,150
AMGEN INC COM 031162100   1,109,545 4,997 SH   SOLE   0 0 4,997
ANALOG DEVICES INC COM 032654105   413,387 2,122 SH   SOLE   0 0 2,122
AON PLC SHS CL A G0403H108   554,391 1,606 SH   SOLE   0 0 1,606
APPLE INC COM 037833100   5,079,104 26,185 SH   SOLE   0 0 26,185
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   194,368 24,951 SH   SOLE   0 0 24,951
ASML HOLDING N V N Y REGISTRY SHS N07059210   401,512 554 SH   SOLE   0 0 554
ASTRAZENECA PLC SPONSORED ADR 046353108   283,560 3,962 SH   SOLE   0 0 3,962
AT&T INC COM 00206R102   708,930 44,447 SH   SOLE   0 0 44,447
AUTODESK INC COM 052769106   1,854,994 9,066 SH   SOLE   0 0 9,066
AUTOMATIC DATA PROCESSING IN COM 053015103   373,203 1,698 SH   SOLE   0 0 1,698
AXOGEN INC COM 05463X106   345,771 37,872 SH   SOLE   0 0 37,872
AZENTA INC COM 114340102   315,090 6,750 SH   SOLE   0 0 6,750
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   231,736 30,174 SH   SOLE   0 0 30,174
BANK AMERICA CORP COM 060505104   1,139,509 39,718 SH   SOLE   0 0 39,718
BANK MONTREAL QUE COM 063671101   205,546 2,276 SH   SOLE   0 0 2,276
BCE INC COM NEW 05534B760   996,529 21,858 SH   SOLE   0 0 21,858
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,219,075 3,575 SH   SOLE   0 0 3,575
BIOGEN INC COM 09062X103   732,634 2,572 SH   SOLE   0 0 2,572
BLACKROCK INC COM 09247X101   201,813 292 SH   SOLE   0 0 292
BRISTOL-MYERS SQUIBB CO COM 110122108   455,132 7,117 SH   SOLE   0 0 7,117
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   446,557 13,450 SH   SOLE   0 0 13,450
BROADCOM INC COM 11135F101   2,453,959 2,829 SH   SOLE   0 0 2,829
BRUNSWICK CORP COM 117043109   230,202 2,657 SH   SOLE   0 0 2,657
CANADIAN IMPERIAL BK COMM TO COM 136069101   361,905 8,479 SH   SOLE   0 0 8,479
CARPENTER TECHNOLOGY CORP COM 144285103   347,332 6,188 SH   SOLE   0 0 6,188
CEMEX SAB DE CV SPON ADR NEW 151290889   251,432 35,513 SH   SOLE   0 0 35,513
CHARLES RIV LABS INTL INC COM 159864107   363,102 1,727 SH   SOLE   0 0 1,727
CHEVRON CORP NEW COM 166764100   604,067 3,839 SH   SOLE   0 0 3,839
CISCO SYS INC COM 17275R102   864,420 16,707 SH   SOLE   0 0 16,707
COCA COLA CO COM 191216100   590,216 9,801 SH   SOLE   0 0 9,801
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   236,934 2,844 SH   SOLE   0 0 2,844
COMCAST CORP NEW CL A 20030N101   2,243,742 54,001 SH   SOLE   0 0 54,001
CONAGRA BRANDS INC COM 205887102   561,674 16,657 SH   SOLE   0 0 16,657
CONOCOPHILLIPS COM 20825C104   472,151 4,557 SH   SOLE   0 0 4,557
COPA HOLDINGS SA CL A P31076105   230,670 2,086 SH   SOLE   0 0 2,086
COSTCO WHSL CORP NEW COM 22160K105   340,795 633 SH   SOLE   0 0 633
COTERRA ENERGY INC COM 127097103   230,989 9,130 SH   SOLE   0 0 9,130
CRH PLC ADR 12626K203   215,564 3,868 SH   SOLE   0 0 3,868
CROWDSTRIKE HLDGS INC CL A 22788C105   783,698 5,336 SH   SOLE   0 0 5,336
CROWN CASTLE INC COM 22822V101   818,602 7,184 SH   SOLE   0 0 7,184
DANAHER CORPORATION COM 235851102   243,840 1,016 SH   SOLE   0 0 1,016
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   362,318 32,938 SH   SOLE   0 0 32,938
DIAGEO PLC SPON ADR NEW 25243Q205   650,030 3,747 SH   SOLE   0 0 3,747
DISNEY WALT CO COM 254687106   208,558 2,336 SH   SOLE   0 0 2,336
DOCUSIGN INC COM 256163106   452,249 8,852 SH   SOLE   0 0 8,852
DOLBY LABORATORIES INC COM CL A 25659T107   306,018 3,657 SH   SOLE   0 0 3,657
DOMINION ENERGY INC COM 25746U109   553,040 10,678 SH   SOLE   0 0 10,678
DORMAN PRODS INC COM 258278100   334,633 4,245 SH   SOLE   0 0 4,245
DOXIMITY INC CL A 26622P107   218,340 6,418 SH   SOLE   0 0 6,418
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   135,575 12,766 SH   SOLE   0 0 12,766
DUKE ENERGY CORP NEW COM NEW 26441C204   755,431 8,418 SH   SOLE   0 0 8,418
DUPONT DE NEMOURS INC COM 26614N102   486,006 6,803 SH   SOLE   0 0 6,803
EMBRAER S.A. SPONSORED ADS 29082A107   186,463 12,061 SH   SOLE   0 0 12,061
ENBRIDGE INC COM 29250N105   788,379 21,221 SH   SOLE   0 0 21,221
ENTERGY CORP NEW COM 29364G103   311,973 3,204 SH   SOLE   0 0 3,204
ESCO TECHNOLOGIES INC COM 296315104   544,576 5,255 SH   SOLE   0 0 5,255
ETSY INC COM 29786A106   264,829 3,130 SH   SOLE   0 0 3,130
FEDEX CORP COM 31428X106   331,690 1,338 SH   SOLE   0 0 1,338
FIRST INTST BANCSYSTEM INC COM 32055Y201   260,667 10,934 SH   SOLE   0 0 10,934
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   245,954 2,219 SH   SOLE   0 0 2,219
FREEPORT-MCMORAN INC CL B 35671D857   409,360 10,234 SH   SOLE   0 0 10,234
FRESHPET INC COM 358039105   363,074 5,517 SH   SOLE   0 0 5,517
GALLAGHER ARTHUR J & CO COM 363576109   840,514 3,828 SH   SOLE   0 0 3,828
GARTNER INC COM 366651107   500,243 1,428 SH   SOLE   0 0 1,428
GILEAD SCIENCES INC COM 375558103   808,464 10,490 SH   SOLE   0 0 10,490
GLAUKOS CORP COM 377322102   253,365 3,558 SH   SOLE   0 0 3,558
GOLDMAN SACHS GROUP INC COM 38141G104   288,996 896 SH   SOLE   0 0 896
GRAINGER W W INC COM 384802104   220,017 279 SH   SOLE   0 0 279
HELIOS TECHNOLOGIES INC COM 42328H109   402,885 6,096 SH   SOLE   0 0 6,096
HOME DEPOT INC COM 437076102   1,376,756 4,432 SH   SOLE   0 0 4,432
HONEYWELL INTL INC COM 438516106   996,934 4,804 SH   SOLE   0 0 4,804
HUBSPOT INC COM 443573100   897,636 1,687 SH   SOLE   0 0 1,687
HUNTINGTON BANCSHARES INC COM 446150104   438,816 40,706 SH   SOLE   0 0 40,706
ICON PLC SHS G4705A100   851,931 3,405 SH   SOLE   0 0 3,405
ILLUMINA INC COM 452327109   543,721 2,900 SH   SOLE   0 0 2,900
ING GROEP N.V. SPONSORED ADR 456837103   193,483 14,364 SH   SOLE   0 0 14,364
INSULET CORP COM 45784P101   355,235 1,232 SH   SOLE   0 0 1,232
INTERNATIONAL BUSINESS MACHS COM 459200101   251,964 1,883 SH   SOLE   0 0 1,883
INTUITIVE SURGICAL INC COM NEW 46120E602   292,701 856 SH   SOLE   0 0 856
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,482,711 55,846 SH   SOLE   0 0 55,846
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   5,709,829 54,137 SH   SOLE   0 0 54,137
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   310,942 13,531 SH   SOLE   0 0 13,531
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,121,750 42,056 SH   SOLE   0 0 42,056
IONIS PHARMACEUTICALS INC COM 462222100   327,953 7,993 SH   SOLE   0 0 7,993
ISHARES INC ESG AWR MSCI EM 46434G863   4,667,275 147,558 SH   SOLE   0 0 147,558
ISHARES INC MSCI GBL MIN VOL 464286525   8,379,781 85,460 SH   SOLE   0 0 85,460
ISHARES TR 3 7 YR TREAS BD 464288661   3,535,485 30,674 SH   SOLE   0 0 30,674
ISHARES TR A RATE CP BD ETF 46429B291   2,034,496 43,122 SH   SOLE   0 0 43,122
ISHARES TR CORE S&P SCP ETF 464287804   314,894 3,160 SH   SOLE   0 0 3,160
ISHARES TR CORE US AGGBD ET 464287226   15,469,439 157,932 SH   SOLE   0 0 157,932
ISHARES TR EAFE GRWTH ETF 464288885   544,505 5,707 SH   SOLE   0 0 5,707
ISHARES TR EAFE SML CP ETF 464288273   525,807 8,915 SH   SOLE   0 0 8,915
ISHARES TR EAFE VALUE ETF 464288877   532,320 10,877 SH   SOLE   0 0 10,877
ISHARES TR EGSADVNCDMSCI EM 46436E742   363,231 10,236 SH   SOLE   0 0 10,236
ISHARES TR ESG AW MSCI EAFE 46435G516   5,238,817 71,833 SH   SOLE   0 0 71,833
ISHARES TR ESG AWARE MSCI 46435U663   5,308,393 149,448 SH   SOLE   0 0 149,448
ISHARES TR ESG EAFE ETF 46436E759   369,541 6,067 SH   SOLE   0 0 6,067
ISHARES TR ESG MSCI USA ETF 46436E767   451,640 12,563 SH   SOLE   0 0 12,563
ISHARES TR FLTG RATE NT ETF 46429B655   4,001,109 78,731 SH   SOLE   0 0 78,731
ISHARES TR GL CLEAN ENE ETF 464288224   1,126,006 61,196 SH   SOLE   0 0 61,196
ISHARES TR IBDS DEC28 ETF 46435U515   2,000,817 81,666 SH   SOLE   0 0 81,666
ISHARES TR IBONDS 2026 TERM 46436E528   518,495 22,791 SH   SOLE   0 0 22,791
ISHARES TR IBONDS 2027 TERM 46436E478   492,999 22,588 SH   SOLE   0 0 22,588
ISHARES TR IBONDS 23 TRM HG 46435U150   536,047 22,685 SH   SOLE   0 0 22,685
ISHARES TR IBONDS 24 TRM HG 46435U184   529,040 22,922 SH   SOLE   0 0 22,922
ISHARES TR IBONDS 25 TRM HG 46435U168   535,693 23,291 SH   SOLE   0 0 23,291
ISHARES TR IBONDS 27 ETF 46435UAA9   2,160,019 91,994 SH   SOLE   0 0 91,994
ISHARES TR IBONDS 28 TR HI 46436E387   479,468 21,253 SH   SOLE   0 0 21,253
ISHARES TR IBONDS 29 TR HI 46436E379   483,825 21,711 SH   SOLE   0 0 21,711
ISHARES TR IBONDS DEC 46435U697   341,011 13,238 SH   SOLE   0 0 13,238
ISHARES TR IBONDS DEC 25 46435U432   336,324 12,771 SH   SOLE   0 0 12,771
ISHARES TR IBONDS DEC 26 46435U259   340,711 13,531 SH   SOLE   0 0 13,531
ISHARES TR IBONDS DEC 27 46435U283   338,052 13,487 SH   SOLE   0 0 13,487
ISHARES TR IBONDS DEC 28 46435U325   330,854 13,150 SH   SOLE   0 0 13,150
ISHARES TR IBONDS DEC 29 46436E205   2,016,728 89,832 SH   SOLE   0 0 89,832
ISHARES TR IBONDS DEC2023 46435G318   348,372 13,667 SH   SOLE   0 0 13,667
ISHARES TR IBONDS DEC2026 46435GAA0   2,176,537 92,737 SH   SOLE   0 0 92,737
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,331,409 92,187 SH   SOLE   0 0 92,187
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,278,286 92,538 SH   SOLE   0 0 92,538
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,215,484 90,873 SH   SOLE   0 0 90,873
ISHARES TR JPMORGAN USD EMG 464288281   3,223,918 37,253 SH   SOLE   0 0 37,253
ISHARES TR MSCI LW CRB TG 46434V464   249,287 1,594 SH   SOLE   0 0 1,594
ISHARES TR MSCI USA MIN VOL 46429B697   200,171 2,693 SH   SOLE   0 0 2,693
ISHARES TR RUS 1000 GRW ETF 464287614   568,522 2,066 SH   SOLE   0 0 2,066
ISHARES TR RUS 1000 VAL ETF 464287598   701,791 4,446 SH   SOLE   0 0 4,446
JFROG LTD ORD SHS M6191J100   317,082 11,447 SH   SOLE   0 0 11,447
JOHN BEAN TECHNOLOGIES CORP COM 477839104   374,574 3,088 SH   SOLE   0 0 3,088
JOHNSON & JOHNSON COM 478160104   1,038,472 6,274 SH   SOLE   0 0 6,274
JOHNSON CTLS INTL PLC SHS G51502105   643,378 9,442 SH   SOLE   0 0 9,442
JPMORGAN CHASE & CO COM 46625H100   1,839,816 12,650 SH   SOLE   0 0 12,650
KEYCORP COM 493267108   99,057 10,720 SH   SOLE   0 0 10,720
KIMBERLY-CLARK CORP COM 494368103   556,520 4,031 SH   SOLE   0 0 4,031
L3HARRIS TECHNOLOGIES INC COM 502431109   1,121,762 5,730 SH   SOLE   0 0 5,730
LANDSTAR SYS INC COM 515098101   224,887 1,168 SH   SOLE   0 0 1,168
LANTHEUS HLDGS INC COM 516544103   373,780 4,454 SH   SOLE   0 0 4,454
LILLY ELI & CO COM 532457108   679,083 1,448 SH   SOLE   0 0 1,448
LINDE PLC SHS G54950103   387,558 1,017 SH   SOLE   0 0 1,017
LITTELFUSE INC COM 537008104   356,563 1,224 SH   SOLE   0 0 1,224
LOWES COS INC COM 548661107   282,802 1,253 SH   SOLE   0 0 1,253
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   667,834 7,272 SH   SOLE   0 0 7,272
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   184,623 14,853 SH   SOLE   0 0 14,853
MASCO CORP COM 574599106   236,406 4,120 SH   SOLE   0 0 4,120
MASTERCARD INCORPORATED CL A 57636Q104   2,325,976 5,914 SH   SOLE   0 0 5,914
MATCH GROUP INC NEW COM 57667L107   228,752 5,466 SH   SOLE   0 0 5,466
MCDONALDS CORP COM 580135101   1,094,419 3,667 SH   SOLE   0 0 3,667
MEDTRONIC PLC SHS G5960L103   339,405 3,852 SH   SOLE   0 0 3,852
MERCADOLIBRE INC COM 58733R102   266,535 225 SH   SOLE   0 0 225
MERCK & CO INC COM 58933Y105   478,118 4,143 SH   SOLE   0 0 4,143
META PLATFORMS INC CL A 30303M102   1,696,913 5,913 SH   SOLE   0 0 5,913
MICROCHIP TECHNOLOGY INC. COM 595017104   514,605 5,744 SH   SOLE   0 0 5,744
MICROSOFT CORP COM 594918104   7,273,253 21,358 SH   SOLE   0 0 21,358
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   247,661 33,604 SH   SOLE   0 0 33,604
MONRO INC COM 610236101   365,142 8,987 SH   SOLE   0 0 8,987
MONTROSE ENVIRONMENTAL GROUP COM 615111101   324,366 7,701 SH   SOLE   0 0 7,701
MORGAN STANLEY COM NEW 617446448   236,985 2,775 SH   SOLE   0 0 2,775
NATIONAL GRID PLC SPONSORED ADR NE 636274409   686,328 10,193 SH   SOLE   0 0 10,193
NEOGEN CORP COM 640491106   564,086 25,935 SH   SOLE   0 0 25,935
NETFLIX INC COM 64110L106   2,302,882 5,228 SH   SOLE   0 0 5,228
NEXTERA ENERGY INC COM 65339F101   541,586 7,299 SH   SOLE   0 0 7,299
NIKE INC CL B 654106103   836,163 7,576 SH   SOLE   0 0 7,576
NOVO-NORDISK A S ADR 670100205   961,270 5,940 SH   SOLE   0 0 5,940
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   3,123,746 80,034 SH   SOLE   0 0 80,034
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   3,177,194 107,228 SH   SOLE   0 0 107,228
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   390,725 10,563 SH   SOLE   0 0 10,563
NVIDIA CORPORATION COM 67066G104   2,203,511 5,209 SH   SOLE   0 0 5,209
OMNICELL COM COM 68213N109   523,352 7,104 SH   SOLE   0 0 7,104
ORANGE SPONSORED ADR 684060106   144,406 12,406 SH   SOLE   0 0 12,406
OWENS CORNING NEW COM 690742101   350,915 2,689 SH   SOLE   0 0 2,689
PALO ALTO NETWORKS INC COM 697435105   552,668 2,163 SH   SOLE   0 0 2,163
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   244,368 5,641 SH   SOLE   0 0 5,641
PARSONS CORP DEL COM 70202L102   391,523 8,133 SH   SOLE   0 0 8,133
PAYPAL HLDGS INC COM 70450Y103   562,534 8,430 SH   SOLE   0 0 8,430
PEPSICO INC COM 713448108   890,075 4,805 SH   SOLE   0 0 4,805
PFIZER INC COM 717081103   929,526 25,341 SH   SOLE   0 0 25,341
PHILIP MORRIS INTL INC COM 718172109   1,357,797 13,909 SH   SOLE   0 0 13,909
PINTEREST INC CL A 72352L106   246,798 9,027 SH   SOLE   0 0 9,027
PNC FINL SVCS GROUP INC COM 693475105   745,372 5,918 SH   SOLE   0 0 5,918
POSCO HOLDINGS INC SPONSORED ADR 693483109   239,376 3,237 SH   SOLE   0 0 3,237
POTLATCHDELTIC CORPORATION COM 737630103   318,950 6,035 SH   SOLE   0 0 6,035
PPL CORP COM 69351T106   296,299 11,198 SH   SOLE   0 0 11,198
PROCTER AND GAMBLE CO COM 742718109   1,163,618 7,668 SH   SOLE   0 0 7,668
PROS HOLDINGS INC COM 74346Y103   264,510 8,588 SH   SOLE   0 0 8,588
RAYTHEON TECHNOLOGIES CORP COM 75513E101   735,876 7,512 SH   SOLE   0 0 7,512
RB GLOBAL INC COM 74935Q107   583,200 9,720 SH   SOLE   0 0 9,720
REALTY INCOME CORP COM 756109104   266,215 4,452 SH   SOLE   0 0 4,452
RELX PLC SPONSORED ADR 759530108   229,698 6,871 SH   SOLE   0 0 6,871
S&P GLOBAL INC COM 78409V104   360,400 899 SH   SOLE   0 0 899
SALESFORCE INC COM 79466L302   1,824,653 8,637 SH   SOLE   0 0 8,637
SANOFI SPONSORED ADR 80105N105   498,845 9,255 SH   SOLE   0 0 9,255
SAP SE SPON ADR 803054204   585,957 4,283 SH   SOLE   0 0 4,283
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   345,915 5,591 SH   SOLE   0 0 5,591
SEI INVTS CO COM 784117103   250,404 4,200 SH   SOLE   0 0 4,200
SEMTECH CORP COM 816850101   280,467 11,016 SH   SOLE   0 0 11,016
SERVICENOW INC COM 81762P102   1,796,618 3,197 SH   SOLE   0 0 3,197
SHELL PLC SPON ADS 780259305   565,821 9,371 SH   SOLE   0 0 9,371
SHERWIN WILLIAMS CO COM 824348106   263,927 994 SH   SOLE   0 0 994
SIMPSON MFG INC COM 829073105   233,096 1,683 SH   SOLE   0 0 1,683
SMARTSHEET INC COM CL A 83200N103   251,560 6,575 SH   SOLE   0 0 6,575
SNOWFLAKE INC CL A 833445109   502,951 2,858 SH   SOLE   0 0 2,858
SOUTHERN CO COM 842587107   599,689 8,536 SH   SOLE   0 0 8,536
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,086,298 187,040 SH   SOLE   0 0 187,040
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,530,814 160,873 SH   SOLE   0 0 160,873
SPDR SER TR BLOOMBERG SHT TE 78468R408   246,160 9,966 SH   SOLE   0 0 9,966
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,674,591 457,010 SH   SOLE   0 0 457,010
SPDR SER TR PORTFOLIO S&P400 78464A847   7,021,904 153,016 SH   SOLE   0 0 153,016
SPDR SER TR PORTFOLIO S&P600 78468R853   6,279,340 161,672 SH   SOLE   0 0 161,672
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,380,328 82,679 SH   SOLE   0 0 82,679
SPDR SER TR PORTFOLIO SHORT 78464A474   6,117,603 207,799 SH   SOLE   0 0 207,799
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,497,656 139,283 SH   SOLE   0 0 139,283
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,815,938 180,924 SH   SOLE   0 0 180,924
SPDR SER TR S&P 400 MDCP GRW 78464A821   905,011 12,631 SH   SOLE   0 0 12,631
SPDR SER TR S&P 400 MDCP VAL 78464A839   930,387 13,527 SH   SOLE   0 0 13,527
SPDR SER TR S&P 600 SMCP GRW 78464A201   780,220 10,138 SH   SOLE   0 0 10,138
SPDR SER TR S&P 600 SMCP VAL 78464A300   813,891 10,544 SH   SOLE   0 0 10,544
TC ENERGY CORP COM 87807B107   569,619 14,096 SH   SOLE   0 0 14,096
TE CONNECTIVITY LTD SHS H84989104   1,086,520 7,752 SH   SOLE   0 0 7,752
TELUS CORPORATION COM 87971M103   259,694 13,345 SH   SOLE   0 0 13,345
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   178,876 24,238 SH   SOLE   0 0 24,238
TESLA INC COM 88160R101   1,168,280 4,463 SH   SOLE   0 0 4,463
TEXAS INSTRS INC COM 882508104   315,755 1,754 SH   SOLE   0 0 1,754
THERMO FISHER SCIENTIFIC INC COM 883556102   1,370,116 2,626 SH   SOLE   0 0 2,626
TJX COS INC NEW COM 872540109   292,271 3,447 SH   SOLE   0 0 3,447
TOTALENERGIES SE SPONSORED ADS 89151E109   899,645 15,608 SH   SOLE   0 0 15,608
TRACTOR SUPPLY CO COM 892356106   315,289 1,426 SH   SOLE   0 0 1,426
TRUIST FINL CORP COM 89832Q109   394,702 13,005 SH   SOLE   0 0 13,005
UBS GROUP AG SHS H42097107   244,517 12,063 SH   SOLE   0 0 12,063
UNILEVER PLC SPON ADR NEW 904767704   493,437 9,465 SH   SOLE   0 0 9,465
UNION PAC CORP COM 907818108   457,735 2,237 SH   SOLE   0 0 2,237
UNITED PARCEL SERVICE INC CL B 911312106   1,823,958 10,175 SH   SOLE   0 0 10,175
UNITEDHEALTH GROUP INC COM 91324P102   3,180,876 6,618 SH   SOLE   0 0 6,618
US BANCORP DEL COM NEW 902973304   796,198 24,098 SH   SOLE   0 0 24,098
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,756,475 207,291 SH   SOLE   0 0 207,291
VANGUARD INDEX FDS GROWTH ETF 922908736   1,163,249 4,111 SH   SOLE   0 0 4,111
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,072,062 5,210 SH   SOLE   0 0 5,210
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,042,417 7,533 SH   SOLE   0 0 7,533
VANGUARD INDEX FDS SM CP VAL ETF 922908611   906,723 5,482 SH   SOLE   0 0 5,482
VANGUARD INDEX FDS SML CP GRW ETF 922908595   934,812 4,069 SH   SOLE   0 0 4,069
VANGUARD INDEX FDS VALUE ETF 922908744   904,324 6,364 SH   SOLE   0 0 6,364
VANGUARD STAR FDS VG TL INTL STK F 921909768   276,923 4,938 SH   SOLE   0 0 4,938
VERACYTE INC COM 92337F107   241,889 9,497 SH   SOLE   0 0 9,497
VERIZON COMMUNICATIONS INC COM 92343V104   1,398,288 37,598 SH   SOLE   0 0 37,598
VERRA MOBILITY CORP CL A COM STK 92511U102   424,946 21,549 SH   SOLE   0 0 21,549
VERTEX PHARMACEUTICALS INC COM 92532F100   1,658,904 4,714 SH   SOLE   0 0 4,714
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   221,645 13,433 SH   SOLE   0 0 13,433
VISA INC COM CL A 92826C839   2,452,693 10,328 SH   SOLE   0 0 10,328
VITAL FARMS INC COM 92847W103   285,950 23,849 SH   SOLE   0 0 23,849
WALGREENS BOOTS ALLIANCE INC COM 931427108   537,492 18,866 SH   SOLE   0 0 18,866
WALMART INC COM 931142103   468,711 2,982 SH   SOLE   0 0 2,982
WARNER BROS DISCOVERY INC COM SER A 934423104   143,922 11,477 SH   SOLE   0 0 11,477
WELLS FARGO CO NEW COM 949746101   1,071,353 25,102 SH   SOLE   0 0 25,102
WILLIAMS COS INC COM 969457100   685,230 21,000 SH   SOLE   0 0 21,000
WOLFSPEED INC COM 977852102   395,745 7,119 SH   SOLE   0 0 7,119
WORKDAY INC CL A 98138H101   1,061,683 4,700 SH   SOLE   0 0 4,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   313,673 21,066 SH   SOLE   0 0 21,066
ZOETIS INC CL A 98978V103   1,160,523 6,739 SH   SOLE   0 0 6,739
ZURN ELKAY WATER SOLNS CORP COM 98983L108   486,333 18,086 SH   SOLE   0 0 18,086